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 Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 239.574.493,37 | 176.0 | 10005.0 | 13.0 | nan | 365.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 102.881.049,71 | 76.0 | 8099.0 | 760.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 53.862.491,87 | 40.0 | 1446.0 | 548.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.126.670,83 | 38.0 | 1528.0 | 389.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 50.162.036,47 | 37.0 | 1508.0 | 473.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 49.045.474,55 | 36.0 | 1541.0 | 675.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 48.317.495,72 | 35.0 | 1435.0 | 822.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 38.001.864,81 | 28.0 | 1554.0 | 647.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.782.256,53 | 27.0 | 1496.0 | 196.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.552.580,57 | 27.0 | 1692.0 | 1827.0 | 15.Apr.2053 | 319.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 35.184.512,19 | 26.0 | 8079.0 | 769.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.532.680,46 | 25.0 | 9984.0 | 192.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.188.268,16 | 25.0 | 1552.0 | 543.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.861.979,61 | 24.0 | 9470.0 | 209.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.448.905,29 | 24.0 | 1522.0 | 721.0 | 25.Feb.2034 | 235.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 31.518.176,81 | 23.0 | 8457.0 | 732.0 | 01.Juli2052 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.431.411,28 | 23.0 | 1552.0 | 640.0 | 22.Mai2033 | 282.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.246.374,88 | 23.0 | 8591.0 | 691.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 30.775.341,65 | 23.0 | 10014.0 | 433.0 | 31.Jan.2031 | 400.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 30.609.565,54 | 22.0 | 8477.0 | 718.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 28.988.050,48 | 21.0 | 9956.0 | 761.0 | 15.Aug.2035 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.442.895,55 | 19.0 | 1569.0 | 632.0 | 06.März2033 | 302.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.334.842,23 | 19.0 | 1530.0 | 266.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 25.247.542,29 | 19.0 | 9941.0 | 175.0 | 31.Jan.2028 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.003.945,98 | 18.0 | 1465.0 | 110.0 | 15.Mai2027 | 185.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.869.002,82 | 18.0 | 1460.0 | 188.0 | 25.Feb.2028 | 145.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 24.664.657,57 | 18.0 | 9186.0 | 394.0 | 16.Apr.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.569.745,91 | 18.0 | 10134.0 | 246.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.512.691,62 | 18.0 | 10032.0 | 358.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.073.750,25 | 18.0 | 9519.0 | 615.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.830.488,34 | 18.0 | 9979.0 | 385.0 | 30.Juni2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.749.953,99 | 17.0 | 1480.0 | 316.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 23.611.647,38 | 17.0 | 9960.0 | 450.0 | 31.März2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.930.709,24 | 17.0 | 10109.0 | 271.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.728.377,94 | 17.0 | 10042.0 | 150.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.711.972,51 | 17.0 | 9505.0 | 186.0 | 29.Feb.2028 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.517.484,29 | 17.0 | 1668.0 | 1815.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.297.699,43 | 16.0 | 9954.0 | 224.0 | 15.Aug.2028 | 363.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 22.057.085,91 | 16.0 | 1553.0 | 646.0 | 16.Juni2033 | 283.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.023.507,98 | 16.0 | 8238.0 | 717.0 | 20.Okt.2051 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.990.179,67 | 16.0 | 1543.0 | 600.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.888.335,34 | 16.0 | 9809.0 | 421.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.658.915,76 | 16.0 | 10009.0 | 186.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.625.833,52 | 16.0 | 9616.0 | 600.0 | 15.Feb.2033 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.298.359,45 | 16.0 | 1490.0 | 237.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.292.340,96 | 16.0 | 1563.0 | 558.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.151.430,64 | 16.0 | 10251.0 | 237.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 21.023.896,20 | 15.0 | 9747.0 | 776.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.681.648,29 | 15.0 | 10029.0 | 375.0 | 31.Mai2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.304.795,51 | 15.0 | 1519.0 | 289.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.292.336,16 | 15.0 | 9909.0 | 270.0 | 15.Feb.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.023.208,47 | 15.0 | 1520.0 | 303.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.837.629,21 | 15.0 | 10253.0 | 720.0 | 15.Feb.2035 | 463.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 19.644.772,35 | 14.0 | 1490.0 | 182.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.290.675,07 | 14.0 | 9997.0 | 566.0 | 15.Nov.2032 | 413.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 18.939.944,97 | 14.0 | 8426.0 | 714.0 | 01.Jan.2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.815.672,37 | 14.0 | 1541.0 | 672.0 | 11.Sept.2033 | 269.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 18.690.738,68 | 14.0 | 1492.0 | 190.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.594.946,38 | 14.0 | 9584.0 | 286.0 | 31.März2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.461.359,24 | 14.0 | 59.0 | 467.0 | 20.Dez.2030 | 10.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 18.373.591,21 | 13.0 | 10148.0 | 414.0 | 01.Nov.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.095.231,62 | 13.0 | 60.0 | 319.0 | 20.Juni2029 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.080.705,85 | 13.0 | 1556.0 | 546.0 | 22.Apr.2032 | 298.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.072.716,20 | 13.0 | 10198.0 | 631.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.964.349,38 | 13.0 | 9870.0 | 411.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.857.570,36 | 13.0 | 10031.0 | 366.0 | 31.März2030 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.803.533,05 | 13.0 | 8415.0 | 736.0 | 13.Apr.2026 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.730.802,47 | 13.0 | 1561.0 | 500.0 | 13.Sept.2031 | 312.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.688.076,22 | 13.0 | 8794.0 | 711.0 | 13.Apr.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.549.168,25 | 13.0 | 9966.0 | 736.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.477.143,95 | 13.0 | 10120.0 | 349.0 | 31.Jan.2030 | 425.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 17.191.394,06 | 13.0 | 8815.0 | 699.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.123.966,42 | 13.0 | 10009.0 | 216.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.112.739,90 | 13.0 | 9989.0 | 704.0 | 15.Nov.2034 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 16.822.337,15 | 12.0 | 10273.0 | 691.0 | 31.Juli2033 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 16.809.807,68 | 12.0 | 62.0 | 146.0 | 20.Sept.2027 | 10.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 16.662.201,61 | 12.0 | 11567.0 | 245.0 | 19.Okt.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.592.542,12 | 12.0 | 11581.0 | 279.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.501.530,15 | 12.0 | 9809.0 | 631.0 | 15.Aug.2033 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.373.612,95 | 12.0 | 1723.0 | 1680.0 | 16.März2050 | 339.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.372.274,47 | 12.0 | 58.0 | 491.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 16.333.789,72 | 12.0 | 57.0 | 654.0 | 20.Dez.2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.295.140,28 | 12.0 | 11010.0 | 260.0 | 25.Nov.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 16.252.934,49 | 12.0 | 13260.0 | 304.0 | 22.Juli2029 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.044.450,43 | 12.0 | 1480.0 | 129.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.999.757,46 | 12.0 | 1543.0 | 181.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.987.712,93 | 12.0 | 10041.0 | 144.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.916.291,79 | 12.0 | 8760.0 | 466.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.790.347,14 | 12.0 | 8710.0 | 443.0 | 15.Nov.2030 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.727.354,73 | 12.0 | 1482.0 | 151.0 | 15.Okt.2027 | 244.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.718.667,73 | 12.0 | 10457.0 | 361.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.606.141,34 | 11.0 | 10719.0 | 615.0 | 25.Nov.2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.538.432,93 | 11.0 | 62.0 | 146.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.447.610,49 | 11.0 | 8673.0 | 509.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.273.344,34 | 11.0 | 8666.0 | 528.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.247.709,05 | 11.0 | 10069.0 | 171.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.213.348,48 | 11.0 | 10117.0 | 462.0 | 30.Juni2031 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.098.919,92 | 11.0 | 9434.0 | 643.0 | 13.Apr.2026 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.077.584,96 | 11.0 | 1460.0 | 210.0 | 25.Mai2028 | 146.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.024.144,39 | 11.0 | 63.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 14.990.633,46 | 11.0 | 56.0 | 704.0 | 20.Juni2033 | 40.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.911.367,88 | 11.0 | 9934.0 | 428.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.889.232,80 | 11.0 | 9892.0 | 369.0 | 31.März2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 14.836.023,13 | 11.0 | 58.0 | 541.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 14.783.163,00 | 11.0 | 58.0 | 516.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.667.271,30 | 11.0 | 10098.0 | 667.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.626.899,46 | 11.0 | 9919.0 | 317.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.583.893,37 | 11.0 | 9858.0 | 665.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.528.243,40 | 11.0 | 10220.0 | 280.0 | 30.Apr.2029 | 463.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.488.850,55 | 11.0 | 10225.0 | 256.0 | 01.Mai2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.465.418,08 | 11.0 | 8754.0 | 398.0 | 15.Mai2030 | 63.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 14.439.810,51 | 11.0 | 9658.0 | 557.0 | 21.Apr.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.391.212,02 | 11.0 | 8860.0 | 545.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.313.442,90 | 11.0 | 9242.0 | 573.0 | 15.Aug.2032 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.137.828,74 | 10.0 | 11203.0 | 408.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.120.490,80 | 10.0 | 9992.0 | 120.0 | 30.Juni2027 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.082.086,21 | 10.0 | 1556.0 | 536.0 | 17.Jan.2032 | 300.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.077.324,46 | 10.0 | 8246.0 | 711.0 | 20.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.005.529,55 | 10.0 | 9739.0 | 702.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.982.964,70 | 10.0 | 8912.0 | 479.0 | 15.Mai2031 | 163.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 13.980.628,95 | 10.0 | 6744.0 | 157.0 | 21.Nov.2027 | 275.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.979.341,32 | 10.0 | 8898.0 | 673.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.936.060,99 | 10.0 | 10188.0 | 289.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.932.694,03 | 10.0 | 9462.0 | 279.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.870.843,85 | 10.0 | 9934.0 | 196.0 | 30.Apr.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 13.870.902,31 | 10.0 | 64.0 | 240.0 | 20.Sept.2028 | 210.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.798.318,75 | 10.0 | 1576.0 | 512.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 13.793.483,70 | 10.0 | 9906.0 | 277.0 | 15.März2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.761.349,72 | 10.0 | 13060.0 | 484.0 | 22.Okt.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 13.748.591,97 | 10.0 | 11255.0 | 632.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.634.696,88 | 10.0 | 11195.0 | 187.0 | 25.Feb.2028 | 75.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.534.674,57 | 10.0 | 1553.0 | 306.0 | 12.Juli2029 | 374.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.473.033,76 | 10.0 | 8679.0 | 423.0 | 15.Aug.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.459.607,22 | 10.0 | 57.0 | 588.0 | 20.März2032 | 20.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 13.444.847,29 | 10.0 | 10155.0 | 317.0 | 20.Sept.2053 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.367.363,91 | 10.0 | 1542.0 | 591.0 | 01.Sept.2032 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.296.729,44 | 10.0 | 10741.0 | 486.0 | 25.Mai2031 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.221.029,74 | 10.0 | 1509.0 | 135.0 | 24.Aug.2027 | 424.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.221.481,51 | 10.0 | 1576.0 | 625.0 | 13.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.153.423,92 | 10.0 | 10078.0 | 280.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.106.294,84 | 10.0 | 10122.0 | 227.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.093.953,08 | 10.0 | 9345.0 | 546.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.089.207,54 | 10.0 | 9893.0 | 233.0 | 15.Sept.2028 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.052.078,48 | 10.0 | 1823.0 | 1679.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.966.652,20 | 10.0 | 9672.0 | 296.0 | 31.Mai2029 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.962.613,93 | 10.0 | 1590.0 | 456.0 | 01.März2031 | 366.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.913.451,37 | 9.0 | 1492.0 | 176.0 | 15.Jan.2028 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 12.805.595,53 | 9.0 | 52.0 | 964.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.746.092,67 | 9.0 | 9461.0 | 171.0 | 31.Dez.2027 | 63.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.667.377,83 | 9.0 | 8044.0 | 767.0 | 13.Apr.2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.631.772,37 | 9.0 | 62.0 | 196.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.606.626,45 | 9.0 | 9863.0 | 568.0 | 30.Sept.2032 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.597.587,94 | 9.0 | 11817.0 | 364.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.493.148,37 | 9.0 | 9500.0 | 147.0 | 30.Sept.2027 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.430.043,51 | 9.0 | 11400.0 | 386.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.391.088,02 | 9.0 | 10041.0 | 307.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.366.530,17 | 9.0 | 9858.0 | 428.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.297.782,08 | 9.0 | 10290.0 | 442.0 | 30.Apr.2031 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.266.353,52 | 9.0 | 1486.0 | 291.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.266.603,54 | 9.0 | 10008.0 | 112.0 | 31.Mai2027 | 388.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.219.069,34 | 9.0 | 9913.0 | 473.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.179.156,08 | 9.0 | 9380.0 | 234.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.160.669,36 | 9.0 | 9413.0 | 256.0 | 30.Nov.2028 | 150.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.140.283,25 | 9.0 | 9652.0 | 600.0 | 13.Apr.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.108.126,55 | 9.0 | 9922.0 | 167.0 | 31.Dez.2027 | 338.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.030.924,54 | 9.0 | 10117.0 | 301.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.982.863,69 | 9.0 | 9847.0 | 582.0 | 31.Dez.2032 | 388.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 11.978.003,42 | 9.0 | 12634.0 | 10.0 | nan | 190.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 11.977.355,06 | 9.0 | 9734.0 | 1511.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.970.379,22 | 9.0 | 9865.0 | 412.0 | 31.Okt.2030 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.959.650,78 | 9.0 | 11414.0 | 458.0 | 25.Feb.2031 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.945.814,00 | 9.0 | 9806.0 | 180.0 | 15.Feb.2028 | 275.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 11.870.416,23 | 9.0 | 10207.0 | 219.0 | 20.Aug.2054 | 600.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.861.971,94 | 9.0 | 9169.0 | 696.0 | 21.Apr.2026 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.845.845,45 | 9.0 | 10375.0 | 432.0 | 15.Aug.2030 | 0.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.838.781,28 | 9.0 | 8930.0 | 647.0 | 20.Dez.2051 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.783.485,13 | 9.0 | 9213.0 | 924.0 | 25.Mai2036 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.773.945,04 | 9.0 | 9523.0 | 1470.0 | 15.Mai2054 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.650.495,15 | 9.0 | 13352.0 | 183.0 | 07.März2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.624.937,30 | 9.0 | 60.0 | 344.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.592.486,39 | 9.0 | 10077.0 | 325.0 | 31.Okt.2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.529.257,42 | 8.0 | 11501.0 | 238.0 | 24.Sept.2028 | 240.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.497.322,10 | 8.0 | 9544.0 | 1507.0 | 15.Nov.2055 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.462.689,23 | 8.0 | 6678.0 | 1260.0 | 15.Aug.2041 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.435.061,42 | 8.0 | 1766.0 | 2542.0 | 25.März2073 | 327.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.421.647,10 | 8.0 | 10375.0 | 264.0 | 15.Feb.2029 | 525.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.383.100,58 | 8.0 | 11438.0 | 660.0 | 15.Aug.2033 | 260.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.352.802,51 | 8.0 | 1553.0 | 580.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.338.494,79 | 8.0 | 9871.0 | 403.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.296.766,61 | 8.0 | 9977.0 | 393.0 | 31.Juli2030 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.280.199,13 | 8.0 | 9333.0 | 1491.0 | 15.Nov.2054 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.255.363,26 | 8.0 | 9728.0 | 1486.0 | 15.Mai2055 | 475.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.255.437,60 | 8.0 | 10099.0 | 357.0 | 01.Aug.2053 | 550.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.233.020,23 | 8.0 | 9944.0 | 498.0 | 01.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 11.200.537,32 | 8.0 | 57.0 | 679.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.181.849,67 | 8.0 | 9388.0 | 243.0 | 30.Sept.2028 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.171.155,13 | 8.0 | 1542.0 | 270.0 | 25.Jan.2029 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.153.346,20 | 8.0 | 11407.0 | 346.0 | 15.Nov.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.112.276,43 | 8.0 | 58.0 | 816.0 | 20.Dez.2034 | 120.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.096.086,81 | 8.0 | 1571.0 | 548.0 | 11.März2032 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.093.066,60 | 8.0 | 10117.0 | 298.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.071.824,65 | 8.0 | 9442.0 | 272.0 | 31.Jan.2029 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.031.529,97 | 8.0 | 1534.0 | 375.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.002.253,53 | 8.0 | 9374.0 | 226.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.963.178,61 | 8.0 | 9876.0 | 326.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.953.399,08 | 8.0 | 9948.0 | 542.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 10.915.485,50 | 8.0 | 9836.0 | 796.0 | 15.Feb.2036 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.912.992,01 | 8.0 | 12055.0 | 1033.0 | 07.Dez.2040 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.896.857,05 | 8.0 | 1583.0 | 420.0 | 20.Okt.2030 | 370.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 10.877.768,23 | 8.0 | 9757.0 | 342.0 | 16.Apr.2026 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.829.176,79 | 8.0 | 11136.0 | 210.0 | 25.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.797.770,13 | 8.0 | 11456.0 | 812.0 | 25.Nov.2035 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.680.119,18 | 8.0 | 9530.0 | 1507.0 | 15.Feb.2055 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.673.480,82 | 8.0 | 57.0 | 566.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.630.179,10 | 8.0 | 10027.0 | 527.0 | 31.März2032 | 413.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.625.851,97 | 8.0 | 8129.0 | 755.0 | 01.Jan.2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.569.073,37 | 8.0 | 9547.0 | 607.0 | 25.Mai2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.489.275,00 | 8.0 | 9569.0 | 294.0 | 15.Mai2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.476.462,49 | 8.0 | 57.0 | 638.0 | 20.Sept.2032 | 20.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.470.384,54 | 8.0 | 10512.0 | 383.0 | 15.Feb.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.454.169,39 | 8.0 | 11219.0 | 442.0 | 22.Okt.2030 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.380.325,21 | 8.0 | 59.0 | 833.0 | 20.März2035 | 140.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 10.381.326,92 | 8.0 | 13210.0 | 287.0 | 22.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.368.475,46 | 8.0 | 59.0 | 442.0 | 20.Sept.2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.364.372,88 | 8.0 | 1536.0 | 706.0 | 08.Jan.2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.327.770,76 | 8.0 | 62.0 | 121.0 | 20.Juni2027 | 1.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.317.414,44 | 8.0 | 9366.0 | 652.0 | 21.Apr.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.235.595,17 | 8.0 | 9988.0 | 132.0 | 15.Aug.2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.235.638,07 | 8.0 | 13065.0 | 722.0 | 07.März2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.230.694,66 | 8.0 | 59.0 | 418.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.210.525,95 | 7.0 | 9790.0 | 133.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.209.802,42 | 7.0 | 9894.0 | 104.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.127.440,89 | 7.0 | 10075.0 | 178.0 | 15.Feb.2028 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.116.422,96 | 7.0 | 8761.0 | 1506.0 | 15.Aug.2053 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.109.975,87 | 7.0 | 9740.0 | 558.0 | 25.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 10.086.505,55 | 7.0 | 9742.0 | 1522.0 | 15.Feb.2056 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.086.980,47 | 7.0 | 10797.0 | 308.0 | 25.Mai2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.053.509,12 | 7.0 | 9713.0 | 1450.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 10.043.386,76 | 7.0 | 9917.0 | 588.0 | 31.Jan.2033 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.032.655,21 | 7.0 | 10066.0 | 219.0 | 31.Juli2028 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.990.580,81 | 7.0 | 1695.0 | 838.0 | 25.Jan.2036 | 380.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.985.553,41 | 7.0 | 12698.0 | 791.0 | 07.März2036 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.967.267,98 | 7.0 | 11882.0 | 385.0 | 15.Juni2030 | 370.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.955.955,82 | 7.0 | 9169.0 | 671.0 | 13.Apr.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.948.436,74 | 7.0 | 9975.0 | 257.0 | 31.Dez.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.896.321,30 | 7.0 | 1462.0 | 135.0 | 15.Aug.2027 | 162.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.891.437,75 | 7.0 | 61.0 | 294.0 | 20.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.877.834,13 | 7.0 | 11522.0 | 370.0 | 25.Feb.2030 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.878.598,58 | 7.0 | 13242.0 | 738.0 | 22.Okt.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.820.716,92 | 7.0 | 11623.0 | 152.0 | 25.Okt.2027 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.783.414,99 | 7.0 | 1535.0 | 214.0 | 06.Juli2028 | 404.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.737.703,08 | 7.0 | 10226.0 | 482.0 | 15.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.736.982,95 | 7.0 | 9780.0 | 575.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.699.940,25 | 7.0 | 10019.0 | 533.0 | 31.Mai2032 | 413.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.698.313,53 | 7.0 | 9185.0 | 665.0 | 01.Mai2053 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.658.361,63 | 7.0 | 8948.0 | 1509.0 | 15.Feb.2054 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.656.390,66 | 7.0 | 1557.0 | 679.0 | 20.Okt.2033 | 285.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.651.447,58 | 7.0 | 8661.0 | 1084.0 | 25.Mai2038 | 125.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.631.778,95 | 7.0 | 10132.0 | 433.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.597.243,01 | 7.0 | 8948.0 | 1522.0 | 15.Aug.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.582.897,60 | 7.0 | 61.0 | 270.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.573.985,72 | 7.0 | 9784.0 | 568.0 | 31.Okt.2032 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.551.563,04 | 7.0 | 12308.0 | 995.0 | 31.Jan.2040 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.495.521,21 | 7.0 | 12410.0 | 180.0 | 31.Jan.2028 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.488.743,00 | 7.0 | 11731.0 | 478.0 | 15.Juli2031 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.454.092,98 | 7.0 | 6398.0 | 454.0 | 01.Dez.2030 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.442.504,45 | 7.0 | 1538.0 | 391.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.428.809,39 | 7.0 | 9786.0 | 226.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.418.436,85 | 7.0 | 9493.0 | 155.0 | 31.Okt.2027 | 50.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.413.783,94 | 7.0 | 9219.0 | 653.0 | 01.Juni2052 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.369.934,30 | 7.0 | 1475.0 | 137.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.368.850,96 | 7.0 | 10005.0 | 146.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.361.352,89 | 7.0 | 10065.0 | 448.0 | 31.März2031 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.360.130,50 | 7.0 | 5948.0 | 489.0 | 21.Juni2031 | 150.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.356.920,29 | 7.0 | 7717.0 | 784.0 | 01.März2051 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.353.073,85 | 7.0 | 11604.0 | 161.0 | 01.Dez.2027 | 265.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.337.999,35 | 7.0 | 8591.0 | 694.0 | 20.Apr.2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.326.425,27 | 7.0 | 13126.0 | 435.0 | 01.Mai2031 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.281.525,09 | 7.0 | 9785.0 | 755.0 | 25.Mai2034 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 9.265.932,12 | 7.0 | 57.0 | 806.0 | 20.Sept.2034 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.225.864,74 | 7.0 | 10785.0 | 518.0 | 31.Juli2031 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.225.424,24 | 7.0 | 9450.0 | 217.0 | 30.Juni2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.178.423,31 | 7.0 | 13606.0 | 412.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.171.780,31 | 7.0 | 10005.0 | 158.0 | 30.Nov.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.156.113,59 | 7.0 | 11821.0 | 916.0 | 29.Jan.2038 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.133.936,29 | 7.0 | 1471.0 | 342.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.100.628,35 | 7.0 | 9670.0 | 273.0 | 15.Feb.2029 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.100.871,49 | 7.0 | 1457.0 | 119.0 | 15.Juni2027 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.097.468,61 | 7.0 | 6906.0 | 1242.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.071.057,25 | 7.0 | 10077.0 | 99.0 | 15.Apr.2027 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.060.338,50 | 7.0 | 10663.0 | 1201.0 | 15.Mai2041 | 260.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.054.656,17 | 7.0 | 12526.0 | 245.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.025.142,00 | 7.0 | 9458.0 | 179.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.021.127,99 | 7.0 | 9869.0 | 560.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.011.933,79 | 7.0 | 9958.0 | 526.0 | 30.Apr.2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.956.625,38 | 7.0 | 11659.0 | 667.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.926.469,53 | 7.0 | 9362.0 | 265.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 8.851.812,76 | 7.0 | 60.0 | 865.0 | 20.Sept.2035 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.841.239,30 | 6.0 | 11141.0 | 753.0 | 25.Nov.2034 | 300.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.806.224,58 | 6.0 | 9965.0 | 423.0 | 20.Okt.2053 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.719.928,32 | 6.0 | 11289.0 | 226.0 | 30.Juli2028 | 140.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.708.901,54 | 6.0 | 8520.0 | 732.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.678.563,52 | 6.0 | 57.0 | 612.0 | 20.Juni2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.608.063,22 | 6.0 | 62.0 | 171.0 | 20.Dez.2027 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.608.440,98 | 6.0 | 2306.0 | 432.0 | 25.Okt.2030 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.557.084,73 | 6.0 | 12416.0 | 1117.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.555.964,15 | 6.0 | 10057.0 | 471.0 | 31.Juli2031 | 413.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.529.268,63 | 6.0 | 9873.0 | 508.0 | 01.Jan.2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.516.122,26 | 6.0 | 10030.0 | 519.0 | 29.Feb.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.495.170,91 | 6.0 | 62.0 | 121.0 | 20.Juni2027 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.478.852,55 | 6.0 | 10094.0 | 1521.0 | 15.Aug.2046 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.446.556,70 | 6.0 | 11847.0 | 1328.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.438.628,69 | 6.0 | 10040.0 | 264.0 | 31.Jan.2029 | 400.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.395.139,04 | 6.0 | 9303.0 | 634.0 | 01.Aug.2049 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.388.041,24 | 6.0 | 10041.0 | 494.0 | 30.Nov.2031 | 413.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.355.023,65 | 6.0 | 9904.0 | 427.0 | 21.Apr.2026 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.348.816,83 | 6.0 | 11414.0 | 155.0 | 31.Okt.2027 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.339.202,61 | 6.0 | 9145.0 | 370.0 | 15.Feb.2030 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.328.285,02 | 6.0 | 10107.0 | 459.0 | 25.Nov.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.318.095,82 | 6.0 | 10897.0 | 324.0 | 30.Juli2029 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.309.495,51 | 6.0 | 8009.0 | 1526.0 | 15.Mai2053 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.280.603,34 | 6.0 | 11248.0 | 771.0 | 25.Mai2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.278.924,59 | 6.0 | 64.0 | 472.0 | 20.März2031 | 190.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.265.013,30 | 6.0 | 8923.0 | 685.0 | 20.März2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.261.865,82 | 6.0 | 61.0 | 220.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 8.238.274,37 | 6.0 | 56.0 | 911.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.231.043,48 | 6.0 | 62.0 | 196.0 | 20.März2028 | 20.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 8.223.767,90 | 6.0 | 12490.0 | 883.0 | 15.Jan.2037 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.222.482,43 | 6.0 | 12198.0 | 1068.0 | 25.Apr.2041 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.192.289,14 | 6.0 | 4741.0 | 1810.0 | 15.Mai2050 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.189.286,31 | 6.0 | 5686.0 | 1707.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.152.134,04 | 6.0 | 9902.0 | 137.0 | 31.Aug.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.150.033,91 | 6.0 | 61.0 | 245.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.116.972,74 | 6.0 | 58.0 | 718.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.111.691,99 | 6.0 | 10039.0 | 211.0 | 30.Juni2028 | 400.0 |
| WIT | TREASURY NOTE (OTR) | Schatzbriefe | 8.050.607,92 | 6.0 | 10061.0 | 600.0 | 31.März2033 | 425.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.050.656,51 | 6.0 | 12642.0 | 881.0 | 04.Jan.2037 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 8.041.693,84 | 6.0 | 1548.0 | 198.0 | 11.Mai2028 | 465.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.011.504,18 | 6.0 | 6925.0 | 1581.0 | 15.Mai2052 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.990.958,69 | 6.0 | 1458.0 | 160.0 | 15.Nov.2027 | 142.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.981.905,86 | 6.0 | 10329.0 | 272.0 | 01.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.980.495,11 | 6.0 | 9869.0 | 484.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.947.218,56 | 6.0 | 9844.0 | 109.0 | 15.Mai2027 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.936.433,34 | 6.0 | 9115.0 | 1106.0 | 15.Mai2038 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.921.913,70 | 6.0 | 8583.0 | 1479.0 | 15.Nov.2052 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.882.223,49 | 6.0 | 11457.0 | 859.0 | 22.Juni2036 | 340.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.873.192,33 | 6.0 | 9947.0 | 151.0 | 31.Okt.2027 | 350.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.834.103,03 | 6.0 | 9699.0 | 565.0 | 01.Jan.2054 | 450.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.824.798,01 | 6.0 | 10362.0 | 329.0 | 01.Juli2055 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.790.547,45 | 6.0 | 10911.0 | 594.0 | 15.Aug.2032 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.779.314,12 | 6.0 | 13232.0 | 570.0 | 01.Feb.2033 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.770.034,70 | 6.0 | 6019.0 | 1681.0 | 15.Feb.2052 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.756.912,91 | 6.0 | 10238.0 | 1400.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.752.185,78 | 6.0 | 9843.0 | 371.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.750.243,58 | 6.0 | 10030.0 | 182.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.734.961,84 | 6.0 | 9808.0 | 201.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.702.237,62 | 6.0 | 9509.0 | 194.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.677.248,43 | 6.0 | 9861.0 | 129.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.643.535,78 | 6.0 | 9486.0 | 162.0 | 30.Nov.2027 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.642.840,64 | 6.0 | 7052.0 | 811.0 | 01.Dez.2035 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.635.153,81 | 6.0 | 7.0 | 115.0 | 10.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schatzbriefe | 7.629.983,13 | 6.0 | 63.0 | 451.0 | 20.Dez.2030 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.594.865,00 | 6.0 | 9823.0 | 246.0 | 15.Nov.2028 | 313.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.595.141,68 | 6.0 | 9959.0 | 1214.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.588.970,72 | 6.0 | 10122.0 | 1184.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.571.955,88 | 6.0 | 9962.0 | 191.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.570.296,29 | 6.0 | 7098.0 | 1589.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.559.481,51 | 6.0 | 9931.0 | 120.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.537.853,02 | 6.0 | 9996.0 | 324.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.506.500,45 | 6.0 | 5545.0 | 1712.0 | 15.Feb.2051 | 188.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.502.407,04 | 6.0 | 8128.0 | 756.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.496.046,33 | 6.0 | 10005.0 | 166.0 | 31.Dez.2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.473.869,13 | 5.0 | 8016.0 | 1537.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 7.461.073,37 | 5.0 | 9919.0 | 183.0 | 29.Feb.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.451.721,44 | 5.0 | 9804.0 | 493.0 | 30.Sept.2031 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.435.163,56 | 5.0 | 12312.0 | 598.0 | 31.Jan.2033 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.401.436,73 | 5.0 | 11866.0 | 222.0 | 01.Aug.2028 | 380.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.397.973,38 | 5.0 | 1545.0 | 292.0 | 21.Mai2029 | 365.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.389.425,56 | 5.0 | 9884.0 | 496.0 | 01.Nov.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.367.661,14 | 5.0 | 7553.0 | 1339.0 | 15.Nov.2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.348.632,92 | 5.0 | 58.0 | 840.0 | 20.März2035 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.329.552,08 | 5.0 | 12313.0 | 878.0 | 31.Jan.2037 | 420.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.296.152,96 | 5.0 | 316.0 | 286.0 | 17.März2029 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.253.814,21 | 5.0 | 13204.0 | 531.0 | 07.Juni2032 | 425.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.197.498,73 | 5.0 | 9538.0 | 605.0 | 01.Sept.2048 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.194.543,99 | 5.0 | 13285.0 | 553.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.193.113,45 | 5.0 | 9759.0 | 319.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.193.543,04 | 5.0 | 9934.0 | 141.0 | 15.Sept.2027 | 338.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.154.244,48 | 5.0 | 9208.0 | 383.0 | 01.Okt.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.151.487,53 | 5.0 | 9908.0 | 427.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.113.877,53 | 5.0 | 10163.0 | 508.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.106.579,67 | 5.0 | 9943.0 | 551.0 | 31.Juli2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.086.058,17 | 5.0 | 11338.0 | 628.0 | 25.Mai2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.072.829,68 | 5.0 | 64.0 | 309.0 | 20.Juni2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.026.682,94 | 5.0 | 11247.0 | 599.0 | 31.Okt.2032 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.014.408,69 | 5.0 | 57.0 | 884.0 | 20.Sept.2035 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.008.910,38 | 5.0 | 12280.0 | 600.0 | 01.Mai2033 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.004.474,69 | 5.0 | 60.0 | 791.0 | 20.Sept.2034 | 140.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.979.611,75 | 5.0 | 8585.0 | 709.0 | 01.Sept.2050 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.967.948,77 | 5.0 | 10991.0 | 553.0 | 31.Jan.2032 | 100.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.931.212,47 | 5.0 | 1556.0 | 651.0 | 07.Juli2033 | 285.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.920.610,97 | 5.0 | 12035.0 | 276.0 | 31.Jan.2029 | 50.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 6.904.070,30 | 5.0 | 10202.0 | 195.0 | 20.Sept.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.869.935,79 | 5.0 | 58.0 | 775.0 | 20.Juni2034 | 110.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.863.482,39 | 5.0 | 10082.0 | 385.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 6.859.464,32 | 5.0 | 60.0 | 1172.0 | 20.März2040 | 230.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.847.500,60 | 5.0 | 9430.0 | 1167.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.841.381,69 | 5.0 | 10290.0 | 451.0 | 31.Mai2031 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.836.288,67 | 5.0 | 1454.0 | 371.0 | 25.Jan.2030 | 143.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.816.920,35 | 5.0 | 1721.0 | 1766.0 | 15.Apr.2052 | 332.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.815.924,29 | 5.0 | 11083.0 | 181.0 | 31.Jan.2028 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.812.442,02 | 5.0 | 1507.0 | 728.0 | 06.Mai2034 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.745.019,15 | 5.0 | 12753.0 | 684.0 | 01.Aug.2034 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.711.290,06 | 5.0 | 7281.0 | 1233.0 | 15.Feb.2042 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.702.208,34 | 5.0 | 10954.0 | 1474.0 | 07.Dez.2055 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.683.492,74 | 5.0 | 11235.0 | 791.0 | 15.Feb.2035 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.677.799,23 | 5.0 | 12224.0 | 637.0 | 01.Nov.2033 | 435.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.660.921,93 | 5.0 | 10097.0 | 500.0 | 30.Apr.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.639.223,38 | 5.0 | 62.0 | 244.0 | 20.Sept.2028 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.637.142,19 | 5.0 | 9640.0 | 989.0 | 07.Sept.2037 | 175.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.630.404,54 | 5.0 | 1578.0 | 481.0 | 16.Juli2031 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.617.366,77 | 5.0 | 1841.0 | 1665.0 | 14.Sept.2050 | 381.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.611.573,77 | 5.0 | 11153.0 | 217.0 | 22.Juni2028 | 80.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.527.633,87 | 5.0 | 9470.0 | 598.0 | 20.Okt.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.521.200,95 | 5.0 | 9691.0 | 1168.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.516.873,71 | 5.0 | 4883.0 | 1801.0 | 15.Aug.2050 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.514.807,96 | 5.0 | 1776.0 | 1722.0 | 18.Okt.2051 | 353.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.510.582,07 | 5.0 | 10321.0 | 272.0 | 01.Mai2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.499.134,37 | 5.0 | 7757.0 | 1308.0 | 22.Okt.2041 | 125.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 6.492.838,12 | 5.0 | 1513.0 | 160.0 | 15.Nov.2027 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.494.131,12 | 5.0 | 11895.0 | 207.0 | 15.Juni2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.478.082,13 | 5.0 | 9301.0 | 322.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.469.829,51 | 5.0 | 6247.0 | 1619.0 | 15.Mai2051 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.468.416,10 | 5.0 | 5209.0 | 1740.0 | 15.Nov.2050 | 163.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.454.382,04 | 5.0 | 11507.0 | 374.0 | 18.Apr.2030 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.446.972,05 | 5.0 | 10178.0 | 1342.0 | 25.Mai2045 | 325.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.403.190,66 | 5.0 | 8508.0 | 717.0 | 01.Okt.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.383.807,04 | 5.0 | 12908.0 | 685.0 | 31.Juli2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.357.645,70 | 5.0 | 10174.0 | 414.0 | 30.Nov.2030 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.353.476,94 | 5.0 | 1481.0 | 288.0 | 09.Apr.2029 | 222.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.338.580,76 | 5.0 | 8168.0 | 752.0 | 01.März2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.306.734,12 | 5.0 | 9063.0 | 1220.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.301.401,65 | 5.0 | 9971.0 | 136.0 | 31.Aug.2027 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.283.188,15 | 5.0 | 59.0 | 393.0 | 20.März2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.276.702,05 | 5.0 | 13146.0 | 690.0 | 07.Sept.2034 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.252.069,83 | 5.0 | 64.0 | 287.0 | 20.März2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.246.190,49 | 5.0 | 9867.0 | 1143.0 | 15.Nov.2043 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.189.851,47 | 5.0 | 7123.0 | 367.0 | 01.März2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.163.729,39 | 5.0 | 10187.0 | 235.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.164.547,51 | 5.0 | 6919.0 | 1218.0 | 15.Feb.2041 | 188.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.147.594,98 | 5.0 | 8549.0 | 713.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.146.071,26 | 5.0 | 60.0 | 368.0 | 20.Dez.2029 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.137.947,25 | 5.0 | 12738.0 | 1038.0 | 01.Sept.2040 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.126.037,49 | 4.0 | 9211.0 | 878.0 | 31.Juli2035 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.102.669,33 | 4.0 | 12753.0 | 979.0 | 01.Aug.2039 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.095.277,58 | 4.0 | 10380.0 | 1580.0 | 22.Jan.2060 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.079.189,41 | 4.0 | 2891.0 | 207.0 | 25.Juli2028 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.068.356,91 | 4.0 | 6431.0 | 1242.0 | 15.Nov.2040 | 138.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.065.802,81 | 4.0 | 1520.0 | 715.0 | 02.Apr.2034 | 247.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 6.059.876,86 | 4.0 | 51.0 | 998.0 | 20.Juni2036 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.046.478,08 | 4.0 | 1478.0 | 515.0 | 15.Sept.2031 | 187.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.043.115,90 | 4.0 | 1068.0 | 0.0 | nan | 0.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.037.213,69 | 4.0 | 10211.0 | 264.0 | 01.Mai2055 | 600.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.032.160,14 | 4.0 | 1506.0 | 328.0 | 13.Sept.2029 | 268.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.028.655,18 | 4.0 | 9751.0 | 518.0 | 20.Aug.2052 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.022.433,41 | 4.0 | 11202.0 | 1447.0 | 31.Juli2054 | 438.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.020.471,91 | 4.0 | 11453.0 | 287.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.020.531,79 | 4.0 | 58.0 | 816.0 | 20.Dez.2034 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.010.211,05 | 4.0 | 11612.0 | 619.0 | 30.Apr.2033 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.004.866,32 | 4.0 | 10999.0 | 660.0 | 30.Juli2033 | 235.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.994.789,84 | 4.0 | 9437.0 | 387.0 | 16.Apr.2026 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.987.697,91 | 4.0 | 9001.0 | 1699.0 | 25.Mai2054 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.976.947,44 | 4.0 | 6225.0 | 1257.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 5.975.833,53 | 4.0 | 9638.0 | 1221.0 | 15.Nov.2045 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.975.121,85 | 4.0 | 9817.0 | 1203.0 | 15.Feb.2045 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.969.818,24 | 4.0 | 11193.0 | 185.0 | 15.Feb.2028 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.956.731,43 | 4.0 | 11455.0 | 636.0 | 22.Juni2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.957.347,71 | 4.0 | 11336.0 | 762.0 | 01.März2035 | 335.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.948.866,66 | 4.0 | 8144.0 | 703.0 | 01.Feb.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.936.060,58 | 4.0 | 7280.0 | 1192.0 | 15.Mai2041 | 225.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.934.348,82 | 4.0 | 9921.0 | 487.0 | 01.Okt.2054 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.931.537,93 | 4.0 | 11015.0 | 234.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.917.198,10 | 4.0 | 9813.0 | 303.0 | 30.Juni2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.915.929,49 | 4.0 | 56.0 | 1465.0 | 20.März2045 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.906.333,91 | 4.0 | 6765.0 | 1812.0 | 25.Mai2050 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.893.048,99 | 4.0 | 8236.0 | 1168.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.890.641,59 | 4.0 | 9613.0 | 313.0 | 31.Juli2029 | 263.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.888.036,58 | 4.0 | 10391.0 | 124.0 | 21.Apr.2026 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.825.450,91 | 4.0 | 10157.0 | 1455.0 | 22.Juli2052 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.797.576,56 | 4.0 | 6618.0 | 204.0 | 21.Mai2028 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 5.786.994,71 | 4.0 | 1032.0 | 207.0 | 12.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.785.761,50 | 4.0 | 61.0 | 269.0 | 20.Dez.2028 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.756.546,09 | 4.0 | 7228.0 | 1321.0 | 25.Mai2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.754.717,79 | 4.0 | 9716.0 | 288.0 | 30.Apr.2029 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.753.057,57 | 4.0 | 11609.0 | 253.0 | 01.Dez.2028 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.735.746,10 | 4.0 | 8134.0 | 855.0 | 01.Juni2037 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.734.536,11 | 4.0 | 11069.0 | 193.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.731.273,62 | 4.0 | 10615.0 | 419.0 | 01.Aug.2030 | 95.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.725.343,65 | 4.0 | 12291.0 | 822.0 | 26.Juni2034 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.725.544,44 | 4.0 | 7294.0 | 1476.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.709.206,17 | 4.0 | 9042.0 | 1144.0 | 15.Nov.2042 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.707.555,73 | 4.0 | 1514.0 | 738.0 | 25.Mai2034 | 227.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.698.637,67 | 4.0 | 10112.0 | 1234.0 | 22.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.688.925,64 | 4.0 | 11790.0 | 699.0 | 01.Juli2034 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.684.755,10 | 4.0 | 1517.0 | 332.0 | 25.Sept.2029 | 262.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.681.152,27 | 4.0 | 8853.0 | 648.0 | 01.Nov.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.673.059,60 | 4.0 | 61.0 | 220.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.665.884,58 | 4.0 | 63.0 | 132.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.663.805,25 | 4.0 | 62.0 | 387.0 | 20.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.656.134,41 | 4.0 | 62.0 | 220.0 | 20.Juni2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.654.779,64 | 4.0 | 9400.0 | 248.0 | 31.Okt.2028 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.637.293,37 | 4.0 | 8347.0 | 1183.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.627.619,37 | 4.0 | 57.0 | 745.0 | 20.Dez.2033 | 60.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.626.078,84 | 4.0 | 13356.0 | 357.0 | 07.März2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.620.184,31 | 4.0 | 10045.0 | 486.0 | 31.Okt.2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.604.754,85 | 4.0 | 11410.0 | 112.0 | 25.Mai2027 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.590.238,83 | 4.0 | 5486.0 | 1726.0 | 15.Nov.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.587.675,95 | 4.0 | 57.0 | 764.0 | 20.März2034 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.584.734,93 | 4.0 | 11420.0 | 768.0 | 30.Apr.2035 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.584.360,73 | 4.0 | 8853.0 | 1172.0 | 15.Mai2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.578.332,40 | 4.0 | 11464.0 | 179.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.578.703,69 | 4.0 | 11944.0 | 342.0 | 15.Dez.2029 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.575.616,26 | 4.0 | 10231.0 | 498.0 | 31.Dez.2031 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.576.408,96 | 4.0 | 9922.0 | 580.0 | 15.Feb.2032 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.571.451,16 | 4.0 | 7102.0 | 1484.0 | 15.Mai2049 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.554.054,30 | 4.0 | 9024.0 | 1130.0 | 25.Juni2039 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.551.183,55 | 4.0 | 8877.0 | 1175.0 | 15.Feb.2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.548.303,56 | 4.0 | 11411.0 | 1258.0 | 07.Dez.2046 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.546.520,48 | 4.0 | 11567.0 | 114.0 | 01.Juni2027 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.536.988,93 | 4.0 | 10123.0 | 439.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.537.687,88 | 4.0 | 10004.0 | 128.0 | 31.Juli2027 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.531.700,03 | 4.0 | 1576.0 | 629.0 | 27.Feb.2033 | 310.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.529.327,71 | 4.0 | 12123.0 | 1193.0 | 15.Jan.2042 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.514.191,84 | 4.0 | 11434.0 | 448.0 | 01.Feb.2031 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.504.711,33 | 4.0 | 8163.0 | 1247.0 | 15.Mai2044 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.502.432,00 | 4.0 | 7083.0 | 455.0 | 01.März2031 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.500.141,89 | 4.0 | 7179.0 | 130.0 | 01.Aug.2027 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.489.955,16 | 4.0 | 12227.0 | 986.0 | 07.Sept.2039 | 425.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.467.899,26 | 4.0 | 10080.0 | 364.0 | 01.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 5.467.414,40 | 4.0 | 9766.0 | 599.0 | 28.Feb.2033 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.447.844,14 | 4.0 | 12127.0 | 228.0 | 01.Sept.2028 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.428.807,85 | 4.0 | 7517.0 | 1422.0 | 15.Mai2048 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.424.569,16 | 4.0 | 2576.0 | 737.0 | 25.Okt.2035 | 500.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.412.034,31 | 4.0 | 8238.0 | 741.0 | 20.Feb.2052 | 200.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 5.407.903,44 | 4.0 | 9633.0 | 1245.0 | 15.Feb.2046 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.402.420,71 | 4.0 | 9855.0 | 353.0 | 31.Jan.2030 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.398.837,64 | 4.0 | 11875.0 | 293.0 | 31.Mai2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.384.646,89 | 4.0 | 10381.0 | 1255.0 | 22.Jan.2045 | 350.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.382.926,10 | 4.0 | 10137.0 | 409.0 | 01.Aug.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.381.433,46 | 4.0 | 9489.0 | 201.0 | 30.Apr.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.374.791,35 | 4.0 | 59.0 | 848.0 | 20.Juni2035 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.339.458,26 | 4.0 | 12094.0 | 672.0 | 01.März2034 | 420.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.337.769,07 | 4.0 | 1554.0 | 291.0 | 20.Mai2029 | 386.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.336.222,50 | 4.0 | 6405.0 | 575.0 | 21.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 5.324.535,23 | 4.0 | 53.0 | 1486.0 | 20.Dez.2044 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.303.984,37 | 4.0 | 7.0 | 92.0 | 10.März2027 | 238.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.279.174,57 | 4.0 | 11407.0 | 151.0 | 15.Okt.2027 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.260.172,24 | 4.0 | 7827.0 | 1415.0 | 15.Nov.2048 | 338.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.253.318,09 | 4.0 | 1461.0 | 140.0 | 02.Sept.2027 | 180.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.236.816,89 | 4.0 | 1557.0 | 571.0 | 18.Juli2032 | 296.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.219.425,38 | 4.0 | 62.0 | 196.0 | 20.März2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.213.978,12 | 4.0 | 11870.0 | 660.0 | 31.Okt.2033 | 355.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.212.041,87 | 4.0 | 6891.0 | 1413.0 | 15.Feb.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.209.214,31 | 4.0 | 13593.0 | 1043.0 | 04.Juli2040 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.197.379,43 | 4.0 | 11582.0 | 144.0 | 24.Sept.2027 | 250.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.196.673,07 | 4.0 | 9181.0 | 405.0 | 01.Juli2038 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.186.758,31 | 4.0 | 7289.0 | 184.0 | 01.März2028 | 350.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.184.071,55 | 4.0 | 10083.0 | 286.0 | 20.Juni2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 5.176.742,05 | 4.0 | 63.0 | 1417.0 | 20.Dez.2045 | 320.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.162.596,97 | 4.0 | 9494.0 | 620.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.157.083,74 | 4.0 | 60.0 | 763.0 | 20.Juni2034 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.156.802,32 | 4.0 | 12646.0 | 723.0 | 25.Apr.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.114.657,04 | 4.0 | 10093.0 | 115.0 | 15.Juni2027 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.110.047,31 | 4.0 | 11868.0 | 1202.0 | 01.Sept.2043 | 445.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.108.733,82 | 4.0 | 3189.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.106.495,63 | 4.0 | 11362.0 | 126.0 | 15.Juli2027 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.100.425,53 | 4.0 | 10068.0 | 123.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.089.344,33 | 4.0 | 9544.0 | 139.0 | 31.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.088.443,99 | 4.0 | 52.0 | 1006.0 | 20.Sept.2036 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.081.629,12 | 4.0 | 10382.0 | 401.0 | 31.Okt.2030 | 488.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.080.736,10 | 4.0 | 9238.0 | 642.0 | 20.Juli2052 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.074.200,48 | 4.0 | 9267.0 | 1307.0 | 25.Mai2043 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 5.067.831,32 | 4.0 | 6675.0 | 674.0 | 21.Juni2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.068.186,36 | 4.0 | 5814.0 | 1650.0 | 15.Feb.2050 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.061.567,56 | 4.0 | 5896.0 | 450.0 | 21.Dez.2030 | 100.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.050.071,15 | 4.0 | 10242.0 | 272.0 | 01.Juni2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.045.649,17 | 4.0 | 10025.0 | 392.0 | 31.Juli2030 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.040.048,59 | 4.0 | 10044.0 | 1462.0 | 22.Okt.2053 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.989.756,77 | 4.0 | 10662.0 | 333.0 | 15.Aug.2029 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.975.883,63 | 4.0 | 1529.0 | 375.0 | 17.Apr.2030 | 296.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.953.508,15 | 4.0 | 11886.0 | 748.0 | 30.Apr.2035 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.951.423,62 | 4.0 | 9669.0 | 1186.0 | 15.Nov.2044 | 463.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.932.744,54 | 4.0 | 11167.0 | 749.0 | 22.Okt.2034 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.927.846,82 | 4.0 | 9550.0 | 1180.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.917.462,12 | 4.0 | 62.0 | 696.0 | 20.Sept.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 4.916.354,43 | 4.0 | 45.0 | 1905.0 | 20.März2053 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.914.790,08 | 4.0 | 11032.0 | 225.0 | 15.Juli2028 | 50.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.913.043,04 | 4.0 | 10155.0 | 410.0 | 01.Sept.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.887.009,94 | 4.0 | 10075.0 | 107.0 | 15.Mai2027 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.887.232,92 | 4.0 | 10231.0 | 543.0 | 01.Dez.2031 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.878.118,72 | 4.0 | 9658.0 | 106.0 | 30.Apr.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.878.857,75 | 4.0 | 10281.0 | 1665.0 | 25.Mai2056 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.876.060,51 | 4.0 | 9555.0 | 131.0 | 31.Juli2027 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.873.058,56 | 4.0 | 12322.0 | 1230.0 | 01.Sept.2044 | 475.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.863.501,17 | 4.0 | 10076.0 | 399.0 | 01.Mai2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.854.840,03 | 4.0 | 7330.0 | 1459.0 | 15.Aug.2048 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.850.959,62 | 4.0 | 10402.0 | 1098.0 | 01.März2040 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.848.196,67 | 4.0 | 9933.0 | 377.0 | 31.Mai2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.843.941,00 | 4.0 | 45.0 | 1376.0 | 20.Sept.2040 | 40.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.834.301,25 | 4.0 | 565.0 | 252.0 | 01.März2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.830.856,74 | 4.0 | 57.0 | 1227.0 | 20.Sept.2040 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.831.290,40 | 4.0 | 11536.0 | 195.0 | 13.Apr.2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.816.953,96 | 4.0 | 11352.0 | 130.0 | 30.Juli2027 | 80.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.812.578,08 | 4.0 | 479.0 | 864.0 | 07.Nov.2047 | 800.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.810.197,38 | 4.0 | 6211.0 | 1590.0 | 15.Aug.2049 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.794.762,91 | 4.0 | 11837.0 | 1020.0 | 30.Juli2039 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.787.650,99 | 4.0 | 64.0 | 145.0 | 20.Sept.2027 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.780.561,08 | 4.0 | 10886.0 | 283.0 | 15.Feb.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.778.545,39 | 4.0 | 61.0 | 269.0 | 20.Dez.2028 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.779.710,39 | 4.0 | 6.0 | 399.0 | 10.Juni2030 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.776.200,25 | 4.0 | 7830.0 | 1290.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.775.233,53 | 4.0 | 6291.0 | 1233.0 | 15.Mai2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.767.380,90 | 4.0 | 10026.0 | 162.0 | 15.Dez.2027 | 400.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.765.264,03 | 4.0 | 9883.0 | 512.0 | 01.Nov.2054 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.762.782,74 | 3.0 | 8435.0 | 1134.0 | 31.Jan.2039 | 113.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.762.359,57 | 3.0 | 12211.0 | 531.0 | 25.Juli2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.754.850,30 | 3.0 | 6642.0 | 488.0 | 01.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.752.400,94 | 3.0 | 7022.0 | 850.0 | 01.Juni2036 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.727.774,83 | 3.0 | 6696.0 | 400.0 | 01.Juni2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.709.515,59 | 3.0 | 45.0 | 1352.0 | 20.Juni2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.708.228,98 | 3.0 | 13517.0 | 1233.0 | 31.Okt.2044 | 515.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.700.023,83 | 3.0 | 6523.0 | 337.0 | 21.Nov.2029 | 275.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.700.234,05 | 3.0 | 8878.0 | 687.0 | 01.Apr.2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.681.941,46 | 3.0 | 11610.0 | 113.0 | 31.Mai2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.676.410,90 | 3.0 | 10277.0 | 404.0 | 30.Sept.2030 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.669.331,62 | 3.0 | 10866.0 | 442.0 | 01.Dez.2030 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.664.850,78 | 3.0 | 11517.0 | 616.0 | 31.Jan.2033 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.639.850,42 | 3.0 | 8688.0 | 1050.0 | 30.Juli2037 | 85.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.633.898,13 | 3.0 | 7648.0 | 1298.0 | 15.Nov.2044 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.631.183,39 | 3.0 | 11510.0 | 116.0 | 10.Juni2027 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.629.390,15 | 3.0 | 13341.0 | 159.0 | 07.Dez.2027 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.624.037,02 | 3.0 | 10133.0 | 584.0 | 30.Apr.2032 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.613.142,96 | 3.0 | 307.0 | 120.0 | 17.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.586.463,88 | 3.0 | 61.0 | 317.0 | 20.Juni2029 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.581.445,75 | 3.0 | 1560.0 | 594.0 | 14.Okt.2032 | 297.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.579.377,40 | 3.0 | 9867.0 | 113.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.573.890,58 | 3.0 | 9751.0 | 156.0 | 15.Nov.2027 | 225.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.563.194,77 | 3.0 | 9380.0 | 696.0 | 20.März2047 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.560.544,24 | 3.0 | 9929.0 | 385.0 | 30.Juni2030 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.547.011,33 | 3.0 | 11399.0 | 757.0 | 04.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.541.366,85 | 3.0 | 62.0 | 655.0 | 20.März2033 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.538.561,14 | 3.0 | 9988.0 | 343.0 | 31.Dez.2029 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.536.633,82 | 3.0 | 11456.0 | 799.0 | 01.Okt.2035 | 360.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.535.541,97 | 3.0 | 6598.0 | 772.0 | 21.Dez.2035 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.534.015,44 | 3.0 | 7686.0 | 1824.0 | 15.Aug.2048 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.530.058,33 | 3.0 | 6632.0 | 248.0 | 21.Nov.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.511.789,70 | 3.0 | 7315.0 | 320.0 | 01.Sept.2029 | 350.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.506.214,67 | 3.0 | 10283.0 | 305.0 | 01.März2055 | 600.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.507.031,23 | 3.0 | 10523.0 | 195.0 | 01.Aug.2055 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.501.013,11 | 3.0 | 10401.0 | 1532.0 | 15.Jan.2047 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.496.742,59 | 3.0 | 10862.0 | 252.0 | 20.Okt.2028 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.492.869,31 | 3.0 | 1544.0 | 326.0 | 20.Sept.2029 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.490.637,91 | 3.0 | 11440.0 | 1665.0 | 31.Okt.2054 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.484.924,06 | 3.0 | 11202.0 | 1144.0 | 31.Jan.2041 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.480.849,75 | 3.0 | 7435.0 | 1116.0 | 01.Juni2041 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.481.604,59 | 3.0 | 13076.0 | 1033.0 | 30.Juli2040 | 490.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.476.083,23 | 3.0 | 9222.0 | 364.0 | 01.Feb.2036 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.474.521,78 | 3.0 | 8588.0 | 997.0 | 15.Mai2036 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.463.219,49 | 3.0 | 9291.0 | 343.0 | 15.Nov.2029 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.455.053,17 | 3.0 | 11636.0 | 314.0 | 01.Aug.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.446.376,34 | 3.0 | 10070.0 | 400.0 | 31.Aug.2030 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.446.570,79 | 3.0 | 11307.0 | 135.0 | 15.Aug.2027 | 50.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.445.061,64 | 3.0 | 10063.0 | 380.0 | 01.Mai2055 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.434.974,82 | 3.0 | 540.0 | 402.0 | 29.Mai2031 | 775.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.431.547,48 | 3.0 | 7003.0 | 1369.0 | 15.Feb.2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.416.784,71 | 3.0 | 61.0 | 717.0 | 20.Dez.2033 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.408.763,92 | 3.0 | 12051.0 | 492.0 | 30.Okt.2031 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.405.980,66 | 3.0 | 11631.0 | 822.0 | 12.Dez.2035 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.388.936,89 | 3.0 | 10067.0 | 908.0 | 01.Sept.2036 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.385.506,70 | 3.0 | 6279.0 | 726.0 | 21.Dez.2034 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.381.042,96 | 3.0 | 6683.0 | 283.0 | 21.Apr.2029 | 325.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.365.155,21 | 3.0 | 9553.0 | 379.0 | 01.Juli2038 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.359.961,97 | 3.0 | 7417.0 | 1353.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.354.019,51 | 3.0 | 10012.0 | 207.0 | 15.Juni2028 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.350.714,13 | 3.0 | 11639.0 | 710.0 | 04.Juli2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.347.489,19 | 3.0 | 11549.0 | 207.0 | 31.Mai2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.339.385,55 | 3.0 | 10129.0 | 1459.0 | 01.März2048 | 345.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.332.638,70 | 3.0 | 1053.0 | 367.0 | 12.Feb.2030 | 273.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.328.731,78 | 3.0 | 10747.0 | 323.0 | 15.Juli2029 | 25.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.315.676,51 | 3.0 | 8983.0 | 400.0 | 16.Apr.2026 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.309.344,87 | 3.0 | 6156.0 | 658.0 | 21.Nov.2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.307.535,05 | 3.0 | 11567.0 | 336.0 | 22.Okt.2029 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.306.855,77 | 3.0 | 61.0 | 293.0 | 20.März2029 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.305.046,38 | 3.0 | 4964.0 | 1811.0 | 01.Dez.2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.276.109,74 | 3.0 | 11187.0 | 295.0 | 30.Apr.2029 | 145.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.273.581,44 | 3.0 | 1501.0 | 744.0 | 04.Juli2034 | 230.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.266.148,40 | 3.0 | 1417.0 | 815.0 | 03.Jan.2035 | 157.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.257.437,21 | 3.0 | 5.0 | 1907.0 | 10.März2055 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.257.885,47 | 3.0 | 7103.0 | 413.0 | 01.Sept.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.256.091,42 | 3.0 | 64.0 | 120.0 | 20.Juni2027 | 230.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.254.798,99 | 3.0 | 8847.0 | 693.0 | 01.Apr.2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.246.572,36 | 3.0 | 12314.0 | 241.0 | 31.Okt.2028 | 515.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.246.924,29 | 3.0 | 13202.0 | 680.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.242.010,30 | 3.0 | 11163.0 | 160.0 | 15.Nov.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.240.096,60 | 3.0 | 11746.0 | 905.0 | 30.Okt.2037 | 405.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.227.066,07 | 3.0 | 7366.0 | 1441.0 | 15.Feb.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.218.170,19 | 3.0 | 50.0 | 1142.0 | 20.März2038 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.213.146,89 | 3.0 | 2525.0 | 988.0 | 18.Apr.2039 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.211.181,29 | 3.0 | 10447.0 | 1014.0 | 01.Sept.2038 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.210.014,10 | 3.0 | 7852.0 | 1622.0 | 25.Mai2048 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.210.548,86 | 3.0 | 10121.0 | 483.0 | 20.Feb.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.203.548,73 | 3.0 | 12056.0 | 1120.0 | 28.März2041 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.201.645,71 | 3.0 | 47.0 | 1628.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.199.978,34 | 3.0 | 63.0 | 108.0 | 01.Mai2027 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.181.367,15 | 3.0 | 8612.0 | 1011.0 | 01.März2037 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.174.332,76 | 3.0 | 11564.0 | 302.0 | 15.Juni2029 | 280.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.156.620,90 | 3.0 | 11886.0 | 342.0 | 22.Okt.2029 | 88.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.154.205,78 | 3.0 | 10958.0 | 1258.0 | 30.Juli2043 | 345.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.151.202,41 | 3.0 | 1467.0 | 330.0 | 03.Sept.2029 | 188.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.149.762,85 | 3.0 | 8947.0 | 690.0 | 20.Dez.2050 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.147.782,91 | 3.0 | 11329.0 | 1002.0 | 04.Okt.2038 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.135.859,47 | 3.0 | 11590.0 | 216.0 | 04.Juli2028 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.117.354,09 | 3.0 | 11399.0 | 779.0 | 20.Feb.2035 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.111.065,71 | 3.0 | 10076.0 | 530.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.108.771,79 | 3.0 | 11073.0 | 718.0 | 15.Feb.2034 | 220.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.107.002,27 | 3.0 | 9801.0 | 384.0 | 01.Nov.2039 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.105.686,16 | 3.0 | 11212.0 | 1062.0 | 04.Okt.2039 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.103.164,21 | 3.0 | 6511.0 | 1465.0 | 15.Aug.2046 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 4.099.265,09 | 3.0 | 62.0 | 610.0 | 20.Sept.2032 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.099.964,80 | 3.0 | 6935.0 | 1617.0 | 22.Jan.2049 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 4.084.370,01 | 3.0 | 61.0 | 316.0 | 20.Juni2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.085.280,64 | 3.0 | 56.0 | 1294.0 | 20.Sept.2041 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.078.700,96 | 3.0 | 6942.0 | 637.0 | 01.Juni2033 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.075.763,17 | 3.0 | 5158.0 | 2148.0 | 25.Mai2052 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.071.148,52 | 3.0 | 6.0 | 483.0 | 10.Juni2031 | 200.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.068.928,52 | 3.0 | 12085.0 | 937.0 | 18.Juli2038 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.065.743,16 | 3.0 | 12818.0 | 613.0 | 27.Juni2032 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.062.117,98 | 3.0 | 10419.0 | 1881.0 | 15.Aug.2056 | 290.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.061.307,97 | 3.0 | 1549.0 | 193.0 | 26.März2028 | 489.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.030.820,51 | 3.0 | 7966.0 | 1161.0 | 15.Jan.2038 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.025.990,31 | 3.0 | 6870.0 | 602.0 | 01.Dez.2032 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.010.656,92 | 3.0 | 7634.0 | 1228.0 | 15.Aug.2042 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.009.649,64 | 3.0 | 521.0 | 518.0 | 26.Mai2033 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 4.005.568,64 | 3.0 | 46.0 | 1384.0 | 20.Dez.2040 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.003.242,64 | 3.0 | 10162.0 | 543.0 | 31.Okt.2031 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.002.395,15 | 3.0 | 11297.0 | 1351.0 | 12.Okt.2045 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.996.511,19 | 3.0 | 8281.0 | 1979.0 | 15.Aug.2053 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.993.943,89 | 3.0 | 10765.0 | 350.0 | 31.Okt.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 3.989.002,49 | 3.0 | 63.0 | 140.0 | 01.Sept.2027 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.979.115,20 | 3.0 | 13296.0 | 645.0 | 31.Jan.2034 | 463.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.961.360,63 | 3.0 | 474.0 | 927.0 | 31.Juli2053 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.956.287,52 | 3.0 | 10082.0 | 589.0 | 01.Juni2032 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.947.324,17 | 3.0 | 7047.0 | 1443.0 | 15.Nov.2047 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.937.906,07 | 3.0 | 6.0 | 304.0 | 10.Juni2029 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.938.197,30 | 3.0 | 6364.0 | 1566.0 | 15.Nov.2049 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.933.168,95 | 3.0 | 13405.0 | 530.0 | 30.Juli2032 | 575.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.929.320,73 | 3.0 | 9921.0 | 430.0 | 20.Aug.2055 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 3.929.111,19 | 3.0 | 45.0 | 2199.0 | 20.März2064 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.928.714,25 | 3.0 | 7.0 | 140.0 | 10.Sept.2027 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.925.700,45 | 3.0 | 5.0 | 1850.0 | 10.März2051 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.917.445,30 | 3.0 | 12572.0 | 322.0 | 22.Juni2029 | 0.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.916.858,50 | 3.0 | 8976.0 | 412.0 | 01.März2037 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.917.843,95 | 3.0 | 8924.0 | 690.0 | 21.Apr.2026 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.910.352,88 | 3.0 | 10337.0 | 151.0 | 15.Nov.2027 | 613.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.910.436,74 | 3.0 | 10099.0 | 359.0 | 01.Apr.2053 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.908.499,61 | 3.0 | 11727.0 | 256.0 | 05.Dez.2028 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.900.490,23 | 3.0 | 11377.0 | 607.0 | 13.Dez.2032 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.900.465,77 | 3.0 | 10104.0 | 1987.0 | 30.Juli2066 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.900.966,89 | 3.0 | 12472.0 | 893.0 | 15.März2037 | 415.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.893.831,55 | 3.0 | 11227.0 | 1342.0 | 07.Dez.2049 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.885.424,94 | 3.0 | 5645.0 | 1837.0 | 31.Juli2051 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.883.952,12 | 3.0 | 564.0 | 265.0 | 31.Mai2029 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.871.055,96 | 3.0 | 10220.0 | 835.0 | 30.Juli2035 | 185.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.865.865,39 | 3.0 | 5778.0 | 607.0 | 21.Nov.2032 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.863.927,91 | 3.0 | 11743.0 | 742.0 | 01.Feb.2035 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.859.666,18 | 3.0 | 10851.0 | 1611.0 | 25.Apr.2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.856.781,77 | 3.0 | 11593.0 | 692.0 | 30.Apr.2034 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.852.877,94 | 3.0 | 10829.0 | 669.0 | 01.Sept.2033 | 245.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.851.504,09 | 3.0 | 10880.0 | 259.0 | 15.Nov.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.847.971,77 | 3.0 | 10993.0 | 603.0 | 01.Dez.2032 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.847.992,06 | 3.0 | 9984.0 | 199.0 | 15.Mai2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.845.753,06 | 3.0 | 64.0 | 446.0 | 20.Dez.2030 | 210.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.831.408,97 | 3.0 | 9200.0 | 665.0 | 01.Juli2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.830.137,71 | 3.0 | 9958.0 | 204.0 | 31.Mai2028 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.825.350,99 | 3.0 | 4776.0 | 2594.0 | 15.Aug.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.818.371,26 | 3.0 | 64.0 | 193.0 | 20.März2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.814.781,75 | 3.0 | 9926.0 | 159.0 | 30.Nov.2027 | 338.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.809.987,69 | 3.0 | 5892.0 | 368.0 | 15.Mai2030 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.810.250,76 | 3.0 | 1322.0 | 2123.0 | 15.Jan.2055 | 192.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.803.224,43 | 3.0 | 9821.0 | 606.0 | 22.Juni2032 | 35.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.800.104,55 | 3.0 | 10230.0 | 298.0 | 01.Feb.2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.791.399,20 | 3.0 | 11457.0 | 854.0 | 30.Apr.2036 | 330.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.784.226,19 | 3.0 | 10337.0 | 298.0 | 01.Aug.2053 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.774.862,40 | 3.0 | 10034.0 | 326.0 | 31.Okt.2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.773.121,85 | 3.0 | 10729.0 | 1728.0 | 25.Apr.2060 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.771.890,28 | 3.0 | 9152.0 | 1060.0 | 15.Aug.2040 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.770.484,51 | 3.0 | 12173.0 | 1105.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.768.280,19 | 3.0 | 9600.0 | 122.0 | 30.Juni2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.766.364,24 | 3.0 | 11520.0 | 782.0 | 01.Aug.2035 | 365.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.764.466,82 | 3.0 | 7302.0 | 1391.0 | 15.Nov.2046 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.758.689,39 | 3.0 | 4998.0 | 2205.0 | 25.Mai2053 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.759.300,09 | 3.0 | 11692.0 | 483.0 | 30.Juli2031 | 310.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.754.829,78 | 3.0 | 561.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.755.908,81 | 3.0 | 7128.0 | 178.0 | 01.Feb.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.748.717,30 | 3.0 | 60.0 | 744.0 | 20.März2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.745.452,71 | 3.0 | 9993.0 | 334.0 | 30.Nov.2029 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.743.903,46 | 3.0 | 10953.0 | 313.0 | 22.Juni2029 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.740.506,36 | 3.0 | 9901.0 | 1474.0 | 31.Okt.2046 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.735.922,47 | 3.0 | 5685.0 | 573.0 | 21.Mai2032 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.726.775,34 | 3.0 | 1519.0 | 450.0 | 08.Jan.2031 | 264.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.720.993,01 | 3.0 | 6.0 | 1743.0 | 10.März2053 | 325.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.703.587,41 | 3.0 | 1478.0 | 773.0 | 26.Sept.2034 | 209.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.700.989,11 | 3.0 | 1492.0 | 221.0 | 15.Juli2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.694.956,50 | 3.0 | 63.0 | 707.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.695.761,92 | 3.0 | 62.0 | 672.0 | 20.Juni2033 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.691.625,99 | 3.0 | 9408.0 | 1587.0 | 31.Okt.2048 | 270.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.687.481,45 | 3.0 | 8895.0 | 647.0 | 01.Jan.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.675.830,46 | 3.0 | 44.0 | 1470.0 | 20.Dez.2041 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.674.975,34 | 3.0 | 10850.0 | 1330.0 | 20.Juni2044 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.671.704,07 | 3.0 | 11747.0 | 305.0 | 01.Juli2029 | 335.0 |
| RON | RON CASH | Cash und/oder Derivate | 3.667.870,69 | 3.0 | 2280.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.659.224,76 | 3.0 | 10395.0 | 483.0 | 01.Apr.2031 | 90.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.652.206,33 | 3.0 | 9979.0 | 519.0 | 04.Juli2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.651.761,60 | 3.0 | 7.0 | 697.0 | 10.Juni2034 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.650.972,78 | 3.0 | 10130.0 | 518.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.647.885,78 | 3.0 | 50.0 | 1171.0 | 20.Sept.2038 | 70.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.645.342,07 | 3.0 | 9472.0 | 625.0 | 01.Aug.2052 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.642.116,15 | 3.0 | 10067.0 | 286.0 | 21.Apr.2026 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.640.552,97 | 3.0 | 44.0 | 1441.0 | 20.Juni2041 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.635.031,35 | 3.0 | 8528.0 | 1211.0 | 15.Aug.2043 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.624.039,75 | 3.0 | 6.0 | 747.0 | 10.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.623.185,91 | 3.0 | 64.0 | 309.0 | 20.Juni2029 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.621.143,39 | 3.0 | 9172.0 | 1760.0 | 22.Juli2068 | 350.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.617.025,00 | 3.0 | 9798.0 | 445.0 | 28.Feb.2031 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.613.397,74 | 3.0 | 1516.0 | 718.0 | 12.Apr.2034 | 244.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.603.734,74 | 3.0 | 10884.0 | 385.0 | 01.Apr.2030 | 135.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.584.634,93 | 3.0 | 9219.0 | 367.0 | 01.Aug.2036 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.580.739,96 | 3.0 | 11361.0 | 739.0 | 15.Aug.2034 | 260.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.578.949,80 | 3.0 | 9473.0 | 624.0 | 01.Aug.2052 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.571.627,79 | 3.0 | 1023.0 | 803.0 | 11.Mai2035 | 225.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.570.118,43 | 3.0 | 11463.0 | 314.0 | 12.Juli2029 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.557.849,76 | 3.0 | 4.0 | 1869.0 | 10.März2050 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.545.496,56 | 3.0 | 13395.0 | 203.0 | 07.Juni2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.543.284,29 | 3.0 | 52.0 | 1021.0 | 20.Dez.2036 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.540.209,51 | 3.0 | 7672.0 | 1242.0 | 15.Mai2043 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.536.548,67 | 3.0 | 1841.0 | 1600.0 | 22.Juli2049 | 386.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.534.877,87 | 3.0 | 51.0 | 1111.0 | 20.Dez.2037 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.528.956,00 | 3.0 | 6.0 | 1784.0 | 10.März2054 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.520.447,28 | 3.0 | 38.0 | 1858.0 | 20.Dez.2046 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.516.145,68 | 3.0 | 9739.0 | 989.0 | 15.Nov.2039 | 438.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.516.113,50 | 3.0 | 9714.0 | 567.0 | 01.Aug.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.513.044,59 | 3.0 | 58.0 | 1245.0 | 20.März2041 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.511.175,46 | 3.0 | 8286.0 | 1287.0 | 31.Okt.2040 | 120.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.511.322,84 | 3.0 | 11350.0 | 785.0 | 15.Juni2035 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.509.655,03 | 3.0 | 11378.0 | 619.0 | 15.März2033 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.510.169,04 | 3.0 | 11499.0 | 1228.0 | 04.Juli2042 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.506.756,79 | 3.0 | 1.0 | 964.0 | 15.Juni2043 | 713.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.504.786,77 | 3.0 | 8457.0 | 683.0 | 01.März2052 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.498.898,64 | 3.0 | 347.0 | 1717.0 | 17.Juni2055 | 400.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.483.349,66 | 3.0 | 9447.0 | 700.0 | 01.März2055 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.479.411,47 | 3.0 | 7445.0 | 1402.0 | 15.Feb.2047 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.474.857,64 | 3.0 | 12317.0 | 868.0 | 15.Apr.2037 | 410.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.470.239,67 | 3.0 | 1937.0 | 2374.0 | 25.Mai2070 | 373.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.470.676,65 | 3.0 | 45.0 | 1408.0 | 20.März2041 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.464.816,17 | 3.0 | 10893.0 | 1172.0 | 25.Mai2042 | 360.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.458.862,75 | 3.0 | 12353.0 | 395.0 | 15.März2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.451.741,93 | 3.0 | 6888.0 | 1369.0 | 01.Dez.2045 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.447.772,16 | 3.0 | 10256.0 | 1723.0 | 05.Okt.2054 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.445.801,57 | 3.0 | 49.0 | 1208.0 | 20.Dez.2038 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.444.165,37 | 3.0 | 12931.0 | 1008.0 | 04.Juli2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.432.934,71 | 3.0 | 6025.0 | 1657.0 | 31.Jan.2046 | 88.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.426.835,80 | 3.0 | 9448.0 | 673.0 | 01.Juni2054 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.418.200,80 | 3.0 | 11747.0 | 1240.0 | 04.Apr.2044 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.417.972,49 | 3.0 | 2804.0 | 599.0 | 25.Okt.2033 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.416.511,77 | 3.0 | 7069.0 | 1448.0 | 15.Aug.2047 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.408.130,47 | 3.0 | 7262.0 | 231.0 | 01.Sept.2028 | 325.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.385.697,98 | 2.0 | 8599.0 | 692.0 | 20.Jan.2051 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.381.023,18 | 2.0 | 12522.0 | 190.0 | 25.Feb.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.379.043,26 | 2.0 | 5958.0 | 1881.0 | 22.Juli2057 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.375.447,25 | 2.0 | 9617.0 | 1740.0 | 04.März2053 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.371.396,05 | 2.0 | 7.0 | 210.0 | 10.Juni2028 | 225.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.367.792,56 | 2.0 | 8151.0 | 736.0 | 01.Apr.2051 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.366.514,12 | 2.0 | 10860.0 | 248.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.363.868,37 | 2.0 | 46.0 | 1272.0 | 20.Juni2039 | 30.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.360.637,70 | 2.0 | 2483.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.353.312,88 | 2.0 | 11724.0 | 737.0 | 31.Okt.2034 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.340.825,60 | 2.0 | 11523.0 | 624.0 | 20.Feb.2033 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.336.808,55 | 2.0 | 11015.0 | 721.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.319.000,71 | 2.0 | 65.0 | 215.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.315.329,59 | 2.0 | 62.0 | 220.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.311.737,37 | 2.0 | 61.0 | 317.0 | 20.Juni2029 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.309.611,62 | 2.0 | 11318.0 | 524.0 | 04.Dez.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.308.336,53 | 2.0 | 49.0 | 1163.0 | 20.Juni2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.308.849,43 | 2.0 | 11985.0 | 266.0 | 01.Feb.2029 | 410.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.305.386,55 | 2.0 | 2440.0 | 984.0 | 31.Mai2037 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.303.618,64 | 2.0 | 11636.0 | 330.0 | 05.Okt.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.303.608,58 | 2.0 | 46.0 | 1318.0 | 20.Dez.2039 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.301.699,93 | 2.0 | 10260.0 | 1593.0 | 04.Feb.2050 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.298.727,77 | 2.0 | 8655.0 | 1200.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.299.577,56 | 2.0 | 63.0 | 124.0 | 01.Juli2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.290.317,50 | 2.0 | 53.0 | 1040.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.283.853,90 | 2.0 | 62.0 | 293.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.276.113,87 | 2.0 | 51.0 | 1091.0 | 20.Sept.2037 | 60.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.272.695,83 | 2.0 | 10052.0 | 366.0 | 13.Apr.2026 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.262.035,58 | 2.0 | 62.0 | 628.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.262.421,70 | 2.0 | 48.0 | 1573.0 | 20.März2045 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.255.842,89 | 2.0 | 7795.0 | 58.0 | 01.Nov.2026 | 125.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.253.294,14 | 2.0 | 9913.0 | 467.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.251.417,56 | 2.0 | 62.0 | 432.0 | 20.Sept.2030 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.250.612,33 | 2.0 | 61.0 | 269.0 | 20.Dez.2028 | 20.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.239.850,66 | 2.0 | 11385.0 | 424.0 | 10.Okt.2030 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.233.361,59 | 2.0 | 7423.0 | 1397.0 | 15.Mai2047 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.227.117,51 | 2.0 | 11725.0 | 433.0 | 04.Dez.2030 | 313.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.219.895,49 | 2.0 | 1.0 | 1220.0 | 15.Juli2054 | 688.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.220.037,33 | 2.0 | 7078.0 | 775.0 | 01.Juni2035 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.216.307,55 | 2.0 | 11415.0 | 815.0 | 31.Okt.2035 | 320.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.214.373,47 | 2.0 | 10562.0 | 198.0 | 01.Jan.2054 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.212.065,28 | 2.0 | 6743.0 | 1600.0 | 22.Juli2047 | 150.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.211.755,23 | 2.0 | 9002.0 | 394.0 | 01.Feb.2037 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.205.288,39 | 2.0 | 7412.0 | 273.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.200.968,37 | 2.0 | 50.0 | 1431.0 | 20.Dez.2042 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.186.888,05 | 2.0 | 1440.0 | 838.0 | 15.Mai2035 | 165.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.187.666,91 | 2.0 | 9451.0 | 1542.0 | 25.Juni2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.179.069,83 | 2.0 | 46.0 | 1456.0 | 20.Juni2042 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.179.323,90 | 2.0 | 11768.0 | 445.0 | 15.Feb.2031 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.173.251,81 | 2.0 | 6227.0 | 1667.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.166.742,58 | 2.0 | 44.0 | 1451.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.163.165,54 | 2.0 | 49.0 | 1877.0 | 20.Dez.2054 | 230.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.149.748,21 | 2.0 | 10147.0 | 408.0 | 01.Mai2055 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.147.512,29 | 2.0 | 569.0 | 173.0 | 02.März2028 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.135.699,07 | 2.0 | 48.0 | 1455.0 | 20.Sept.2042 | 110.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.132.642,75 | 2.0 | 10305.0 | 293.0 | 01.Nov.2053 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.130.902,93 | 2.0 | 10058.0 | 609.0 | 15.Juli2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.129.498,54 | 2.0 | 50.0 | 1476.0 | 20.Sept.2043 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.124.883,64 | 2.0 | 11417.0 | 423.0 | 14.Okt.2030 | 250.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.122.359,32 | 2.0 | 9349.0 | 593.0 | 01.Juli2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.119.283,74 | 2.0 | 10718.0 | 1481.0 | 01.Sept.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 3.116.671,78 | 2.0 | 56.0 | 1326.0 | 20.März2042 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.114.699,89 | 2.0 | 7.0 | 573.0 | 10.Dez.2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.114.048,46 | 2.0 | 46.0 | 1921.0 | 20.Sept.2054 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.111.344,67 | 2.0 | 11232.0 | 1598.0 | 01.Okt.2054 | 430.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.097.691,64 | 2.0 | 8906.0 | 1114.0 | 15.Aug.2041 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.094.789,47 | 2.0 | 46.0 | 1453.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.093.374,44 | 2.0 | 48.0 | 1241.0 | 20.März2039 | 40.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.086.652,54 | 2.0 | 1812.0 | 1040.0 | 15.Nov.2039 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.083.719,17 | 2.0 | 1.0 | 263.0 | 15.Apr.2029 | 688.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.082.214,88 | 2.0 | 10414.0 | 124.0 | 20.Aug.2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.080.355,31 | 2.0 | 63.0 | 115.0 | 01.Juni2027 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.078.223,16 | 2.0 | 7.0 | 656.0 | 10.Dez.2033 | 375.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.078.039,19 | 2.0 | 1006.0 | 769.0 | 23.Okt.2035 | 437.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.074.025,38 | 2.0 | 524.0 | 710.0 | 18.Nov.2038 | 850.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.073.513,28 | 2.0 | 13335.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.064.801,09 | 2.0 | 6956.0 | 100.0 | 21.Apr.2027 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.059.606,99 | 2.0 | 10043.0 | 154.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.059.760,01 | 2.0 | 52.0 | 1066.0 | 20.Juni2037 | 60.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.050.933,11 | 2.0 | 8545.0 | 700.0 | 01.Jan.2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.049.938,42 | 2.0 | 11285.0 | 814.0 | 15.Aug.2035 | 260.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 3.045.247,54 | 2.0 | 9911.0 | 262.0 | 15.Jan.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.042.165,00 | 2.0 | 1497.0 | 490.0 | 25.Juni2031 | 212.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.039.243,11 | 2.0 | 64.0 | 380.0 | 20.März2030 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.037.678,01 | 2.0 | 7072.0 | 1857.0 | 22.Juli2065 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.033.309,75 | 2.0 | 6184.0 | 2001.0 | 31.Okt.2050 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.031.708,67 | 2.0 | 7202.0 | 138.0 | 01.Sept.2027 | 275.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.031.002,33 | 2.0 | 7.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.024.756,57 | 2.0 | 6.0 | 820.0 | 10.Sept.2035 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.019.532,58 | 2.0 | 11562.0 | 363.0 | 31.Jan.2030 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.019.642,13 | 2.0 | 5.0 | 1795.0 | 10.März2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.010.059,36 | 2.0 | 1498.0 | 271.0 | 15.Jan.2029 | 237.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 3.003.767,79 | 2.0 | 12516.0 | 195.0 | 13.März2028 | 0.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.003.393,02 | 2.0 | 10181.0 | 389.0 | 01.Apr.2053 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.994.010,99 | 2.0 | 5399.0 | 208.0 | 15.Mai2028 | 25.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 2.993.686,24 | 2.0 | 9704.0 | 566.0 | 01.Okt.2052 | 450.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 2.992.711,51 | 2.0 | 9032.0 | 690.0 | 20.Nov.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 2.991.186,68 | 2.0 | 62.0 | 171.0 | 20.Dez.2027 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.980.641,91 | 2.0 | 11373.0 | 305.0 | 15.Juni2029 | 195.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.972.910,41 | 2.0 | 1454.0 | 355.0 | 15.Nov.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 2.965.878,28 | 2.0 | 62.0 | 1064.0 | 20.Sept.2038 | 240.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.965.646,21 | 2.0 | 12357.0 | 390.0 | 26.Feb.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.964.751,84 | 2.0 | 5841.0 | 1838.0 | 31.Juli2053 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.956.657,94 | 2.0 | 10249.0 | 1613.0 | 22.Okt.2063 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.953.907,37 | 2.0 | 10590.0 | 556.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 2.951.276,04 | 2.0 | 59.0 | 1781.0 | 20.Sept.2055 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.946.852,68 | 2.0 | 58.0 | 855.0 | 20.Juni2035 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.938.311,97 | 2.0 | 11753.0 | 193.0 | 01.Apr.2028 | 340.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.938.926,27 | 2.0 | 12812.0 | 1091.0 | 30.Juli2041 | 470.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.935.545,27 | 2.0 | 10346.0 | 283.0 | 01.Sept.2054 | 600.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.926.558,73 | 2.0 | 11455.0 | 1687.0 | 12.Okt.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.923.544,30 | 2.0 | 64.0 | 427.0 | 20.Sept.2030 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.915.409,21 | 2.0 | 9396.0 | 1695.0 | 25.Mai2055 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.913.808,23 | 2.0 | 5640.0 | 666.0 | 15.Sept.2033 | 225.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.903.614,64 | 2.0 | 11614.0 | 986.0 | 15.Feb.2036 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.901.624,84 | 2.0 | 1.0 | 793.0 | 15.Juni2038 | 713.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.900.796,54 | 2.0 | 5.0 | 1728.0 | 10.März2049 | 200.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.893.856,33 | 2.0 | 2715.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.883.567,29 | 2.0 | 10932.0 | 1238.0 | 04.Nov.2042 | 338.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.874.251,47 | 2.0 | 9979.0 | 423.0 | 20.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.872.834,24 | 2.0 | 46.0 | 1296.0 | 20.Sept.2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.867.662,97 | 2.0 | 12027.0 | 416.0 | 15.Nov.2030 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.861.076,55 | 2.0 | 1.0 | 536.0 | 15.Feb.2033 | 700.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.855.691,61 | 2.0 | 11138.0 | 353.0 | 04.Dez.2029 | 163.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.852.538,40 | 2.0 | 9763.0 | 548.0 | 01.Dez.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.850.574,46 | 2.0 | 61.0 | 1104.0 | 20.März2039 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.844.439,21 | 2.0 | 5107.0 | 2397.0 | 15.Aug.2050 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.840.577,06 | 2.0 | 6.0 | 1593.0 | 10.März2048 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.838.581,22 | 2.0 | 7600.0 | 1319.0 | 15.Mai2045 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.836.949,64 | 2.0 | 8579.0 | 1250.0 | 01.März2041 | 180.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.832.903,08 | 2.0 | 9034.0 | 644.0 | 01.Feb.2047 | 300.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.830.405,74 | 2.0 | 9551.0 | 576.0 | 01.Feb.2053 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.823.393,24 | 2.0 | 561.0 | 324.0 | 28.Feb.2030 | 850.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.823.647,41 | 2.0 | 9838.0 | 548.0 | 22.Okt.2031 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.823.468,30 | 2.0 | 1064.0 | 19.0 | 10.Juni2026 | 38.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.820.698,74 | 2.0 | 8195.0 | 749.0 | 01.Sept.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schatzbriefe | 2.812.958,54 | 2.0 | 63.0 | 181.0 | 01.Feb.2028 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.813.107,51 | 2.0 | 59.0 | 1145.0 | 20.Sept.2039 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.810.214,01 | 2.0 | 62.0 | 171.0 | 20.Dez.2027 | 30.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.808.793,92 | 2.0 | 10509.0 | 500.0 | 22.Juni2031 | 100.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.808.700,67 | 2.0 | 10419.0 | 208.0 | 01.Aug.2054 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.802.455,99 | 2.0 | 9651.0 | 1892.0 | 15.Aug.2054 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.790.901,47 | 2.0 | 7529.0 | 673.0 | 15.März2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.790.019,47 | 2.0 | 10330.0 | 240.0 | 15.Nov.2028 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.789.785,75 | 2.0 | 1.0 | 209.0 | 15.Juli2028 | 588.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.782.846,05 | 2.0 | 11535.0 | 360.0 | 15.Jan.2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.777.083,36 | 2.0 | 7013.0 | 347.0 | 01.Dez.2029 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.777.434,15 | 2.0 | 1.0 | 216.0 | 15.Aug.2028 | 638.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.777.373,32 | 2.0 | 9068.0 | 620.0 | 01.Feb.2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.771.285,49 | 2.0 | 8709.0 | 1769.0 | 04.Okt.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.770.550,39 | 2.0 | 65.0 | 760.0 | 20.Sept.2034 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.767.500,28 | 2.0 | 7976.0 | 201.0 | 01.Mai2028 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.765.993,02 | 2.0 | 562.0 | 108.0 | 03.Juni2027 | 750.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.751.727,21 | 2.0 | 11241.0 | 1745.0 | 31.Okt.2056 | 395.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.749.557,55 | 2.0 | 327.0 | 995.0 | 17.Juni2038 | 330.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.747.207,97 | 2.0 | 10281.0 | 596.0 | 06.Juli2032 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.747.972,09 | 2.0 | 8228.0 | 1669.0 | 01.Sept.2050 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.748.041,58 | 2.0 | 64.0 | 263.0 | 20.Dez.2028 | 210.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.745.829,70 | 2.0 | 2515.0 | 697.0 | 05.Juli2034 | 383.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.729.355,12 | 2.0 | 12168.0 | 210.0 | 04.Juli2028 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.725.029,90 | 2.0 | 7594.0 | 1229.0 | 15.Nov.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.719.472,89 | 2.0 | 64.0 | 447.0 | 20.Dez.2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.716.449,24 | 2.0 | 9385.0 | 903.0 | 01.März2036 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.707.671,11 | 2.0 | 10594.0 | 397.0 | 30.Apr.2030 | 50.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.706.448,70 | 2.0 | 8794.0 | 680.0 | 01.Aug.2051 | 300.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.704.960,30 | 2.0 | 9433.0 | 390.0 | 01.Mai2037 | 250.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 2.698.502,26 | 2.0 | 5921.0 | 591.0 | 22.Nov.2032 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.696.613,04 | 2.0 | 11077.0 | 301.0 | 15.Mai2029 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.693.940,71 | 2.0 | 11338.0 | 143.0 | 15.Sept.2027 | 95.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.694.844,51 | 2.0 | 1.0 | 409.0 | 15.Feb.2031 | 650.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.695.187,27 | 2.0 | 11511.0 | 142.0 | 16.Sept.2027 | 190.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.690.152,31 | 2.0 | 475.0 | 810.0 | 13.Nov.2042 | 775.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.681.957,79 | 2.0 | 6447.0 | 677.0 | 21.Mai2034 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.677.433,24 | 2.0 | 2653.0 | 631.0 | 07.Nov.2033 | 464.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.675.375,01 | 2.0 | 7995.0 | 1224.0 | 15.Feb.2043 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.671.706,90 | 2.0 | 7.0 | 209.0 | 10.Juni2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.668.224,23 | 2.0 | 51.0 | 1516.0 | 20.Sept.2044 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.661.873,81 | 2.0 | 6708.0 | 568.0 | 01.Juni2032 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.662.517,65 | 2.0 | 6.0 | 1869.0 | 10.Sept.2054 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.659.984,16 | 2.0 | 11912.0 | 418.0 | 20.Okt.2030 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.651.495,87 | 2.0 | 10043.0 | 522.0 | 15.Juli2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.646.470,70 | 2.0 | 11222.0 | 207.0 | 15.Mai2028 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.640.282,76 | 2.0 | 63.0 | 1024.0 | 20.März2038 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.636.816,31 | 2.0 | 11664.0 | 284.0 | 15.Apr.2029 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.628.499,28 | 2.0 | 5.0 | 1927.0 | 10.Sept.2055 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.626.057,17 | 2.0 | 9282.0 | 1001.0 | 22.Juni2037 | 145.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.620.932,00 | 2.0 | 1453.0 | 185.0 | 14.Feb.2028 | 147.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.618.637,03 | 2.0 | 34.0 | 2473.0 | 20.März2063 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.616.434,13 | 2.0 | 11278.0 | 1141.0 | 01.Okt.2041 | 395.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.615.294,79 | 2.0 | 10310.0 | 503.0 | 18.Juni2031 | 75.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.614.823,16 | 2.0 | 2539.0 | 332.0 | 25.Okt.2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.612.248,80 | 2.0 | 11610.0 | 331.0 | 01.Okt.2029 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.612.604,37 | 2.0 | 10597.0 | 427.0 | 15.Feb.2031 | 538.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.610.869,18 | 2.0 | 11194.0 | 733.0 | 15.Juli2034 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.610.738,59 | 2.0 | 324.0 | 728.0 | 17.Juni2034 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.601.434,56 | 2.0 | 41.0 | 1761.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 2.594.090,40 | 2.0 | 61.0 | 245.0 | 20.Sept.2028 | 30.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.575.590,07 | 2.0 | 6841.0 | 585.0 | 21.Apr.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.576.774,47 | 2.0 | 50.0 | 1883.0 | 20.März2055 | 240.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.574.367,82 | 2.0 | 1556.0 | 0.0 | nan | 0.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.570.653,80 | 2.0 | 8886.0 | 639.0 | 01.Juli2051 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.567.547,68 | 2.0 | 2473.0 | 1491.0 | 15.Juni2050 | 407.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.564.124,74 | 2.0 | 5982.0 | 1573.0 | 01.Dez.2048 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.556.942,63 | 2.0 | 51.0 | 1492.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.555.660,36 | 2.0 | 52.0 | 1442.0 | 20.Sept.2043 | 180.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.550.461,84 | 2.0 | 1497.0 | 767.0 | 25.Aug.2034 | 211.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.546.432,70 | 2.0 | 7002.0 | 709.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.545.403,73 | 2.0 | 51.0 | 1485.0 | 20.März2044 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.541.561,24 | 2.0 | 2530.0 | 313.0 | 15.Aug.2029 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.539.178,40 | 2.0 | 1.0 | 723.0 | 15.Juni2036 | 625.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.538.487,07 | 2.0 | 8454.0 | 1042.0 | 04.Feb.2037 | 40.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.535.407,74 | 2.0 | 10495.0 | 444.0 | 18.Okt.2030 | 47.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.534.435,93 | 2.0 | 9255.0 | 641.0 | 01.Feb.2051 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.528.464,16 | 2.0 | 11228.0 | 186.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.524.375,15 | 2.0 | 47.0 | 1504.0 | 20.Juni2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 2.520.052,16 | 2.0 | 61.0 | 317.0 | 20.Juni2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.518.708,17 | 2.0 | 11397.0 | 421.0 | 01.Okt.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.517.760,64 | 2.0 | 6825.0 | 1842.0 | 01.Sept.2051 | 170.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.512.259,82 | 2.0 | 11370.0 | 621.0 | 04.Feb.2033 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.511.004,53 | 2.0 | 11160.0 | 154.0 | 22.Okt.2027 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.509.566,02 | 2.0 | 11377.0 | 120.0 | 22.Juni2027 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.508.396,03 | 2.0 | 6641.0 | 1795.0 | 01.Dez.2057 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.500.744,98 | 2.0 | 36.0 | 2090.0 | 20.März2052 | 100.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.499.186,57 | 2.0 | 10219.0 | 280.0 | 30.Apr.2029 | 463.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.494.142,08 | 2.0 | 9226.0 | 359.0 | 01.Dez.2036 | 200.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.493.390,89 | 2.0 | 8148.0 | 2053.0 | 01.März2067 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.492.257,51 | 2.0 | 11611.0 | 148.0 | 15.Okt.2027 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.490.344,01 | 2.0 | 54.0 | 1811.0 | 20.Juni2055 | 280.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.487.605,86 | 2.0 | 10050.0 | 1685.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.488.098,29 | 2.0 | 49.0 | 1567.0 | 20.Juni2045 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.488.129,70 | 2.0 | 9952.0 | 144.0 | 30.Sept.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.485.975,83 | 2.0 | 50.0 | 1496.0 | 20.März2044 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.486.504,77 | 2.0 | 6367.0 | 1439.0 | 21.Juni2054 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.483.625,53 | 2.0 | 2713.0 | 109.0 | 25.Mai2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.474.880,42 | 2.0 | 44.0 | 1947.0 | 20.Sept.2053 | 180.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.472.594,72 | 2.0 | 2394.0 | 461.0 | 15.Apr.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.464.692,40 | 2.0 | 47.0 | 1491.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.462.988,43 | 2.0 | 34.0 | 2109.0 | 20.Dez.2050 | 70.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.455.261,64 | 2.0 | 11455.0 | 287.0 | 12.Apr.2029 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.453.624,08 | 2.0 | 6587.0 | 796.0 | 21.März2036 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.453.955,47 | 2.0 | 11092.0 | 1315.0 | 22.Juni2045 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.449.370,96 | 2.0 | 8597.0 | 1976.0 | 15.Jan.2054 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.448.697,92 | 2.0 | 39.0 | 2003.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.442.504,36 | 2.0 | 51.0 | 1503.0 | 20.Sept.2044 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.442.746,63 | 2.0 | 7107.0 | 740.0 | 01.Dez.2034 | 325.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.440.128,15 | 2.0 | 10173.0 | 322.0 | 20.Dez.2052 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.438.608,96 | 2.0 | 5060.0 | 2182.0 | 22.Okt.2071 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.433.365,26 | 2.0 | 31.0 | 2588.0 | 20.März2062 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.431.540,21 | 2.0 | 8039.0 | 1301.0 | 15.Jan.2040 | 50.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.425.765,55 | 2.0 | 1.0 | 614.0 | 15.März2034 | 638.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.426.268,19 | 2.0 | 10234.0 | 528.0 | 01.Nov.2052 | 550.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.420.734,52 | 2.0 | 9973.0 | 481.0 | 01.Sept.2052 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.417.491,32 | 2.0 | 6.0 | 353.0 | 10.Dez.2029 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.409.642,71 | 2.0 | 7582.0 | 1881.0 | 31.Okt.2052 | 190.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.409.744,15 | 2.0 | 2326.0 | 1680.0 | 29.Nov.2052 | 280.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.408.625,42 | 2.0 | 1507.0 | 692.0 | 15.Nov.2033 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.405.981,08 | 2.0 | 11623.0 | 1556.0 | 01.Okt.2053 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.393.745,46 | 2.0 | 11680.0 | 294.0 | 23.Mai2029 | 290.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.392.348,63 | 2.0 | 2699.0 | 845.0 | 07.Apr.2037 | 476.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.387.351,27 | 2.0 | 9744.0 | 2334.0 | 26.Aug.2049 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.385.432,31 | 2.0 | 2492.0 | 555.0 | 15.Juli2032 | 358.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.381.688,93 | 2.0 | 10346.0 | 416.0 | 22.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.376.402,54 | 2.0 | 54.0 | 1407.0 | 20.Juni2043 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.373.003,23 | 2.0 | 10755.0 | 339.0 | 15.Sept.2029 | 50.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.373.379,36 | 2.0 | 9252.0 | 599.0 | 01.Mai2050 | 350.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.371.891,87 | 2.0 | 9683.0 | 556.0 | 20.Okt.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 2.368.659,21 | 2.0 | 56.0 | 2052.0 | 20.März2065 | 310.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.367.868,10 | 2.0 | 9023.0 | 645.0 | 01.März2047 | 300.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.364.795,37 | 2.0 | 9647.0 | 358.0 | 01.Sept.2037 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.363.638,70 | 2.0 | 13029.0 | 473.0 | 21.Juli2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.358.732,24 | 2.0 | 47.0 | 1620.0 | 20.Sept.2045 | 140.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.356.952,64 | 2.0 | 2548.0 | 1610.0 | 23.März2054 | 428.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.349.985,53 | 2.0 | 42.0 | 1949.0 | 20.Dez.2052 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.349.105,28 | 2.0 | 11723.0 | 977.0 | 25.Okt.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.332.714,37 | 2.0 | 38.0 | 1903.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.325.475,96 | 2.0 | 37.0 | 1941.0 | 20.Juni2048 | 70.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.325.156,72 | 2.0 | 8182.0 | 728.0 | 01.Mai2051 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.324.206,72 | 2.0 | 11507.0 | 147.0 | 04.Okt.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.310.644,87 | 2.0 | 64.0 | 916.0 | 20.Sept.2036 | 250.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.309.175,26 | 2.0 | 9296.0 | 602.0 | 20.Jan.2052 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.307.459,32 | 2.0 | 11330.0 | 202.0 | 30.Apr.2028 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.308.192,16 | 2.0 | 9978.0 | 1002.0 | 15.Feb.2040 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.306.745,52 | 2.0 | 46.0 | 1331.0 | 20.März2040 | 40.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.299.875,18 | 2.0 | 11447.0 | 452.0 | 28.Jan.2031 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.300.202,14 | 2.0 | 11243.0 | 1317.0 | 30.Apr.2046 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.298.666,90 | 2.0 | 34.0 | 2112.0 | 20.Juni2050 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.295.168,77 | 2.0 | 520.0 | 586.0 | 23.Nov.2034 | 775.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.293.389,01 | 2.0 | 7126.0 | 536.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.289.984,16 | 2.0 | 9008.0 | 999.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.283.749,41 | 2.0 | 7956.0 | 1186.0 | 15.Mai2042 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.279.434,70 | 2.0 | 2849.0 | 385.0 | 31.März2030 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.279.952,25 | 2.0 | 4841.0 | 2537.0 | 15.Jan.2052 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.278.906,12 | 2.0 | 1100.0 | 283.0 | 02.Mai2029 | 400.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.279.283,59 | 2.0 | 10091.0 | 414.0 | 01.Sept.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.276.476,34 | 2.0 | 61.0 | 293.0 | 20.März2029 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.274.843,00 | 2.0 | 1.0 | 479.0 | 15.Apr.2032 | 638.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.267.872,89 | 2.0 | 8575.0 | 684.0 | 01.Juli2051 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.263.877,62 | 2.0 | 7.0 | 162.0 | 10.Dez.2027 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.263.546,73 | 2.0 | 9345.0 | 1575.0 | 04.Feb.2048 | 263.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.258.541,50 | 2.0 | 9904.0 | 263.0 | 22.Jan.2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.257.762,22 | 2.0 | 5131.0 | 2397.0 | 15.Aug.2050 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.257.549,34 | 2.0 | 6736.0 | 1555.0 | 01.Dez.2055 | 440.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.256.614,08 | 2.0 | 7399.0 | 1538.0 | 30.Apr.2045 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.247.075,78 | 2.0 | 9627.0 | 114.0 | 31.Mai2027 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.247.274,39 | 2.0 | 13182.0 | 440.0 | 07.März2031 | 413.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.243.079,20 | 2.0 | 9663.0 | 603.0 | 01.Nov.2054 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.241.586,11 | 2.0 | 1.0 | 843.0 | 15.Apr.2040 | 750.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.240.326,49 | 2.0 | 7149.0 | 665.0 | 01.Dez.2033 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.233.211,87 | 2.0 | 12647.0 | 264.0 | 31.Jan.2029 | 600.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.232.031,25 | 2.0 | 431.0 | 749.0 | 30.Mai2035 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.224.176,25 | 2.0 | 7.0 | 163.0 | 10.Dez.2027 | 238.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.224.307,98 | 2.0 | 10167.0 | 371.0 | 01.Juni2053 | 550.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.224.065,47 | 2.0 | 11569.0 | 334.0 | 11.Okt.2029 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.219.175,24 | 2.0 | 11146.0 | 224.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.216.753,00 | 2.0 | 10359.0 | 423.0 | 15.Juli2030 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.209.945,41 | 2.0 | 337.0 | 474.0 | 20.Juni2031 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.208.522,49 | 2.0 | 11538.0 | 394.0 | 01.Juli2030 | 295.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.206.865,47 | 2.0 | 2738.0 | 649.0 | 12.Aug.2034 | 540.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.206.530,29 | 2.0 | 9217.0 | 381.0 | 01.März2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.204.245,40 | 2.0 | 32.0 | 2399.0 | 20.März2057 | 90.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.202.388,95 | 2.0 | 10243.0 | 247.0 | 01.Feb.2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.201.026,40 | 2.0 | 11280.0 | 822.0 | 01.Feb.2036 | 345.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.201.137,58 | 2.0 | 521.0 | 645.0 | 21.Feb.2036 | 800.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.198.288,44 | 2.0 | 9330.0 | 696.0 | 20.Sept.2049 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.197.681,42 | 2.0 | 11528.0 | 131.0 | 01.Aug.2027 | 205.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.194.930,56 | 2.0 | 5968.0 | 1826.0 | 22.Okt.2054 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.186.197,72 | 2.0 | 9007.0 | 1491.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.184.906,58 | 2.0 | 64.0 | 401.0 | 20.Juni2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.182.280,86 | 2.0 | 11531.0 | 507.0 | 15.Nov.2031 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.177.801,91 | 2.0 | 9912.0 | 1415.0 | 01.Sept.2046 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.156.577,78 | 2.0 | 12486.0 | 2958.0 | 30.Mai2058 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.155.014,91 | 2.0 | 11360.0 | 462.0 | 03.März2031 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.153.844,79 | 2.0 | 7349.0 | 298.0 | 15.Juni2029 | 370.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.152.340,30 | 2.0 | 9957.0 | 600.0 | 01.Juni2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.148.442,21 | 2.0 | 61.0 | 341.0 | 20.Sept.2029 | 70.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.139.849,17 | 2.0 | 13935.0 | 243.0 | 07.Dez.2028 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.128.789,34 | 2.0 | 1021.0 | 360.0 | 30.Apr.2030 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.120.702,25 | 2.0 | 11476.0 | 245.0 | 17.Okt.2028 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.119.444,71 | 2.0 | 10837.0 | 968.0 | 01.März2038 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.099.266,62 | 2.0 | 57.0 | 1458.0 | 20.Juni2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 2.096.416,36 | 2.0 | 48.0 | 1879.0 | 20.Juni2054 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.096.503,10 | 2.0 | 5853.0 | 782.0 | 21.Juni2035 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.096.718,34 | 2.0 | 12333.0 | 495.0 | 19.März2031 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.095.566,39 | 2.0 | 6575.0 | 533.0 | 01.Dez.2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.094.358,00 | 2.0 | 10078.0 | 333.0 | 30.Nov.2029 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.094.198,00 | 2.0 | 10196.0 | 256.0 | 13.Apr.2026 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.092.535,44 | 2.0 | 6.0 | 256.0 | 10.Dez.2028 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.088.445,29 | 2.0 | 6.0 | 1736.0 | 10.Sept.2052 | 313.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.085.597,49 | 2.0 | 12564.0 | 120.0 | 15.Juni2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.083.916,33 | 2.0 | 33.0 | 2135.0 | 20.Sept.2050 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.077.544,58 | 2.0 | 1.0 | 584.0 | 15.März2034 | 838.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.073.970,41 | 2.0 | 10245.0 | 242.0 | 20.Sept.2053 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.073.155,43 | 2.0 | 7089.0 | 433.0 | 15.Dez.2030 | 285.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.065.842,44 | 2.0 | 11407.0 | 446.0 | 15.Jan.2031 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.062.389,79 | 2.0 | 7506.0 | 1793.0 | 01.Sept.2052 | 215.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.060.678,76 | 2.0 | 9924.0 | 532.0 | 01.Nov.2055 | 500.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.057.475,05 | 2.0 | 10587.0 | 255.0 | 01.März2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.054.857,45 | 2.0 | 62.0 | 566.0 | 20.März2032 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.053.545,85 | 2.0 | 6.0 | 369.0 | 10.März2030 | 263.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.052.914,20 | 2.0 | 5777.0 | 510.0 | 10.Sept.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.041.882,02 | 2.0 | 33.0 | 2141.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.036.604,84 | 1.0 | 33.0 | 2173.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.037.147,72 | 1.0 | 33.0 | 2164.0 | 20.Sept.2051 | 70.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.032.209,31 | 1.0 | 5758.0 | 726.0 | 15.Mai2035 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.032.953,45 | 1.0 | 320.0 | 1274.0 | 17.Juni2043 | 345.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.029.250,25 | 1.0 | 11401.0 | 1119.0 | 12.Dez.2040 | 363.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.028.706,19 | 1.0 | 6647.0 | 239.0 | 20.Okt.2028 | 300.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.023.078,20 | 1.0 | 10266.0 | 286.0 | 01.Aug.2053 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.021.899,24 | 1.0 | 12204.0 | 539.0 | 28.März2032 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.016.546,76 | 1.0 | 1.0 | 600.0 | 15.Feb.2034 | 663.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.008.857,96 | 1.0 | 11442.0 | 703.0 | 20.Feb.2034 | 290.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.008.037,10 | 1.0 | 9733.0 | 548.0 | 01.Okt.2052 | 450.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.006.968,67 | 1.0 | 9929.0 | 482.0 | 01.Jan.2053 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 1.997.429,92 | 1.0 | 9917.0 | 432.0 | 28.Jan.2031 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.995.763,17 | 1.0 | 1490.0 | 787.0 | 25.Nov.2034 | 204.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.994.561,84 | 1.0 | 5478.0 | 603.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 1.989.137,63 | 1.0 | 63.0 | 519.0 | 20.Sept.2031 | 180.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.988.074,97 | 1.0 | 9899.0 | 271.0 | 18.Feb.2029 | 350.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.981.436,42 | 1.0 | 1033.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.981.738,08 | 1.0 | 63.0 | 539.0 | 20.Dez.2031 | 180.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.975.953,17 | 1.0 | 9872.0 | 449.0 | 24.März2031 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.975.872,92 | 1.0 | 11258.0 | 632.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.974.154,47 | 1.0 | 4694.0 | 2018.0 | 22.Okt.2050 | 63.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.973.114,64 | 1.0 | 9700.0 | 1013.0 | 15.Mai2040 | 438.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.971.484,35 | 1.0 | 12322.0 | 430.0 | 19.Juli2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.970.222,67 | 1.0 | 7169.0 | 153.0 | 01.Nov.2027 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.968.524,86 | 1.0 | 11446.0 | 425.0 | 22.Okt.2030 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.966.219,62 | 1.0 | 10917.0 | 284.0 | 20.Feb.2029 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.964.151,42 | 1.0 | 354.0 | 2114.0 | 17.Juni2072 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.965.140,70 | 1.0 | 11559.0 | 552.0 | 31.März2032 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.960.468,72 | 1.0 | 1.0 | 703.0 | 15.Apr.2036 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.959.117,74 | 1.0 | 1958.0 | 2417.0 | 22.März2071 | 376.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.950.590,09 | 1.0 | 10393.0 | 1050.0 | 22.Apr.2039 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.950.798,62 | 1.0 | 11407.0 | 840.0 | 10.Jan.2036 | 305.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.942.422,10 | 1.0 | 6442.0 | 746.0 | 22.Aug.2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.940.034,69 | 1.0 | 64.0 | 263.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 1.938.329,93 | 1.0 | 54.0 | 1368.0 | 20.Sept.2042 | 190.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.938.077,05 | 1.0 | 11305.0 | 823.0 | 14.Apr.2036 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.936.967,52 | 1.0 | 11405.0 | 1320.0 | 25.Mai2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.936.081,62 | 1.0 | 4178.0 | 3173.0 | 20.Apr.2071 | 70.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.930.493,61 | 1.0 | 9830.0 | 557.0 | 20.Juni2048 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.929.537,70 | 1.0 | 7134.0 | 793.0 | 15.Sept.2035 | 360.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.928.085,11 | 1.0 | 7253.0 | 136.0 | 24.Aug.2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.926.747,12 | 1.0 | 36.0 | 1976.0 | 20.Dez.2048 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.924.573,45 | 1.0 | 8910.0 | 899.0 | 15.Mai2035 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.921.409,76 | 1.0 | 1062.0 | 473.0 | 18.Juni2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 1.915.915,33 | 1.0 | 61.0 | 657.0 | 20.März2033 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.911.432,30 | 1.0 | 6.0 | 444.0 | 10.Dez.2030 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.910.452,77 | 1.0 | 9758.0 | 1682.0 | 22.Juni2054 | 330.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.909.921,57 | 1.0 | 6099.0 | 1313.0 | 02.Juni2045 | 345.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.908.561,02 | 1.0 | 9943.0 | 459.0 | 01.Jan.2053 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.907.245,09 | 1.0 | 5714.0 | 1834.0 | 01.Dez.2055 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.902.622,73 | 1.0 | 49.0 | 1550.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.900.224,98 | 1.0 | 40.0 | 2023.0 | 20.März2053 | 140.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.899.954,10 | 1.0 | 8407.0 | 1542.0 | 01.März2046 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.895.206,21 | 1.0 | 51.0 | 1461.0 | 20.Dez.2043 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.887.453,77 | 1.0 | 6239.0 | 863.0 | 21.Apr.2037 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.887.831,21 | 1.0 | 8154.0 | 414.0 | 01.Sept.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.885.029,22 | 1.0 | 43.0 | 1966.0 | 20.März2054 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.882.733,91 | 1.0 | 7051.0 | 301.0 | 01.Juni2029 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.879.997,93 | 1.0 | 6558.0 | 816.0 | 21.Okt.2036 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.873.218,30 | 1.0 | 10574.0 | 581.0 | 07.Juni2032 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.870.186,52 | 1.0 | 39.0 | 2115.0 | 20.März2055 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.867.748,93 | 1.0 | 6.0 | 1399.0 | 10.Dez.2044 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.867.810,94 | 1.0 | 12452.0 | 285.0 | 05.Feb.2029 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.866.837,10 | 1.0 | 11395.0 | 902.0 | 12.Dez.2036 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.863.558,49 | 1.0 | 63.0 | 956.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.862.203,55 | 1.0 | 53.0 | 1468.0 | 20.Juni2044 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.859.601,56 | 1.0 | 10164.0 | 340.0 | 31.Dez.2029 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.860.020,10 | 1.0 | 10344.0 | 841.0 | 15.Feb.2037 | 475.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.858.274,33 | 1.0 | 9866.0 | 491.0 | 13.Apr.2026 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.854.128,73 | 1.0 | 2530.0 | 486.0 | 08.Okt.2031 | 380.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.853.300,72 | 1.0 | 11478.0 | 434.0 | 15.Nov.2030 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.852.408,58 | 1.0 | 11315.0 | 790.0 | 18.Juni2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 1.851.278,46 | 1.0 | 26.0 | 2818.0 | 20.März2060 | 50.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.850.824,26 | 1.0 | 10277.0 | 286.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.839.639,08 | 1.0 | 27.0 | 2618.0 | 20.März2056 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.840.114,38 | 1.0 | 9891.0 | 982.0 | 15.Aug.2039 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.835.607,06 | 1.0 | 11341.0 | 621.0 | 15.Jan.2033 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.832.147,45 | 1.0 | 11417.0 | 458.0 | 17.Feb.2031 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.830.681,55 | 1.0 | 2367.0 | 329.0 | 29.Apr.2030 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schatzbriefe | 1.831.324,66 | 1.0 | 63.0 | 189.0 | 01.März2028 | 130.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.828.961,15 | 1.0 | 2948.0 | 673.0 | 12.Aug.2035 | 685.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.828.704,88 | 1.0 | 7695.0 | 780.0 | 13.Apr.2026 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.823.885,57 | 1.0 | 2730.0 | 915.0 | 08.Juni2038 | 489.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.821.369,30 | 1.0 | 10103.0 | 542.0 | 17.Okt.2031 | 30.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.817.375,46 | 1.0 | 11317.0 | 748.0 | 20.Okt.2034 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.816.498,52 | 1.0 | 11407.0 | 464.0 | 11.März2031 | 255.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.815.354,03 | 1.0 | 1502.0 | 174.0 | 08.Jan.2028 | 340.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.809.833,37 | 1.0 | 10969.0 | 214.0 | 02.Juni2028 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.809.149,20 | 1.0 | 7951.0 | 139.0 | 01.Sept.2027 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 1.806.947,14 | 1.0 | 11381.0 | 103.0 | 20.Apr.2027 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.802.698,58 | 1.0 | 2612.0 | 678.0 | 25.Okt.2034 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.802.729,40 | 1.0 | 7150.0 | 346.0 | 15.Dez.2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.801.156,48 | 1.0 | 11523.0 | 137.0 | 26.Aug.2027 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.798.339,38 | 1.0 | 11103.0 | 810.0 | 15.Juli2035 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.798.985,49 | 1.0 | 4559.0 | 1948.0 | 01.Dez.2053 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.795.770,73 | 1.0 | 8489.0 | 657.0 | 01.Sept.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.794.577,50 | 1.0 | 30.0 | 2503.0 | 20.März2058 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.794.891,23 | 1.0 | 10818.0 | 440.0 | 31.Okt.2030 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.793.861,54 | 1.0 | 9967.0 | 909.0 | 15.Feb.2038 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.792.856,19 | 1.0 | 7063.0 | 1550.0 | 02.Dez.2055 | 460.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.791.449,10 | 1.0 | 9539.0 | 582.0 | 20.Feb.2050 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.787.581,78 | 1.0 | 1005.0 | 353.0 | 12.Nov.2029 | 75.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.787.785,31 | 1.0 | 8099.0 | 755.0 | 01.Juni2051 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.779.802,15 | 1.0 | 11641.0 | 1675.0 | 22.Juni2056 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.776.484,17 | 1.0 | 39.0 | 1868.0 | 20.Sept.2047 | 80.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.776.595,90 | 1.0 | 2406.0 | 1315.0 | 31.Mai2045 | 377.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.776.703,36 | 1.0 | 2499.0 | 194.0 | 20.Apr.2028 | 352.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.775.907,01 | 1.0 | 351.0 | 794.0 | 12.Dez.2037 | 426.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.773.118,23 | 1.0 | 6028.0 | 2130.0 | 20.März2051 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.771.856,29 | 1.0 | 11728.0 | 125.0 | 15.Juli2027 | 345.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.768.754,70 | 1.0 | 11492.0 | 379.0 | 07.Mai2030 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.768.915,92 | 1.0 | 7.0 | 1714.0 | 10.Sept.2053 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.763.697,65 | 1.0 | 11652.0 | 163.0 | 06.Dez.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.761.529,97 | 1.0 | 61.0 | 409.0 | 20.Juni2030 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.760.908,46 | 1.0 | 5.0 | 1251.0 | 10.Sept.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.761.043,96 | 1.0 | 61.0 | 269.0 | 20.Dez.2028 | 30.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.751.918,53 | 1.0 | 2231.0 | 552.0 | 25.Apr.2032 | 175.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.751.849,93 | 1.0 | 6412.0 | 331.0 | 22.Okt.2029 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.749.572,15 | 1.0 | 9119.0 | 878.0 | 15.Mai2035 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.747.007,69 | 1.0 | 11632.0 | 190.0 | 15.März2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.744.111,03 | 1.0 | 46.0 | 1844.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.742.867,43 | 1.0 | 33.0 | 2137.0 | 20.Sept.2049 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.740.929,73 | 1.0 | 8172.0 | 1153.0 | 15.Nov.2041 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.740.910,38 | 1.0 | 10881.0 | 243.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.738.283,47 | 1.0 | 11443.0 | 432.0 | 15.Nov.2030 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.738.789,82 | 1.0 | 1526.0 | 375.0 | 17.Apr.2030 | 292.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.734.713,59 | 1.0 | 9820.0 | 535.0 | 01.Dez.2048 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.733.476,26 | 1.0 | 7184.0 | 1428.0 | 04.Juli2041 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.731.798,83 | 1.0 | 62.0 | 431.0 | 20.Sept.2030 | 140.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.730.371,93 | 1.0 | 11373.0 | 586.0 | 27.Sept.2032 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.729.961,03 | 1.0 | 7.0 | 186.0 | 10.März2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.727.210,81 | 1.0 | 53.0 | 1409.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.727.893,81 | 1.0 | 37.0 | 2082.0 | 20.Juni2053 | 120.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.727.371,35 | 1.0 | 1054.0 | 383.0 | 23.Mai2030 | 279.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.726.280,92 | 1.0 | 11396.0 | 432.0 | 11.Nov.2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.724.515,28 | 1.0 | 11393.0 | 550.0 | 15.Apr.2032 | 263.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.725.151,83 | 1.0 | 10366.0 | 176.0 | 01.Nov.2053 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.723.899,72 | 1.0 | 341.0 | 555.0 | 25.Juni2032 | 377.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.723.985,62 | 1.0 | 62.0 | 588.0 | 20.Juni2032 | 150.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.722.455,68 | 1.0 | 11753.0 | 759.0 | 23.Feb.2035 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.721.976,44 | 1.0 | 7115.0 | 390.0 | 15.Juni2030 | 285.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.722.583,13 | 1.0 | 7391.0 | 681.0 | 02.Juni2034 | 415.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.719.519,74 | 1.0 | 2697.0 | 1136.0 | 15.Okt.2042 | 470.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.714.850,04 | 1.0 | 11826.0 | 1594.0 | 01.Okt.2055 | 465.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.714.129,62 | 1.0 | 10253.0 | 265.0 | 01.Dez.2052 | 600.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.712.913,87 | 1.0 | 9556.0 | 652.0 | 20.Apr.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.711.825,03 | 1.0 | 26.0 | 2751.0 | 20.März2059 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.710.731,01 | 1.0 | 5652.0 | 285.0 | 20.Apr.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.708.535,78 | 1.0 | 39.0 | 1832.0 | 20.März2047 | 80.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.703.269,49 | 1.0 | 9729.0 | 532.0 | 20.Juni2053 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.703.364,12 | 1.0 | 7.0 | 648.0 | 10.Dez.2033 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.701.763,73 | 1.0 | 2543.0 | 1241.0 | 16.Mai2044 | 418.0 |
| KFW | KFW MTN | Government Guaranteed | 1.695.628,19 | 1.0 | 9924.0 | 223.0 | 09.Aug.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.693.784,73 | 1.0 | 61.0 | 634.0 | 20.Dez.2032 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.693.939,01 | 1.0 | 64.0 | 469.0 | 20.März2031 | 220.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.692.700,43 | 1.0 | 7720.0 | 1855.0 | 15.Mai2050 | 150.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.685.498,31 | 1.0 | 13329.0 | 12.0 | nan | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.681.281,33 | 1.0 | 39.0 | 1844.0 | 20.Juni2047 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.681.954,24 | 1.0 | 10845.0 | 282.0 | 15.Feb.2029 | 45.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.679.223,70 | 1.0 | 10834.0 | 258.0 | 09.Nov.2028 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.677.893,46 | 1.0 | 1.0 | 651.0 | 15.Juni2035 | 750.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.676.763,17 | 1.0 | 6671.0 | 864.0 | 24.Feb.2038 | 525.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.671.388,44 | 1.0 | 6.0 | 1245.0 | 10.Sept.2042 | 325.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.671.822,53 | 1.0 | 10417.0 | 192.0 | 01.Juli2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.670.350,55 | 1.0 | 39.0 | 1911.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.668.978,47 | 1.0 | 39.0 | 1879.0 | 20.Dez.2047 | 80.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.668.176,91 | 1.0 | 11245.0 | 775.0 | 29.Jan.2035 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.666.188,06 | 1.0 | 10039.0 | 1044.0 | 15.Feb.2041 | 475.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.664.705,19 | 1.0 | 2736.0 | 567.0 | 30.Apr.2032 | 130.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.665.180,05 | 1.0 | 9544.0 | 376.0 | 16.Apr.2026 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.659.439,46 | 1.0 | 457.0 | 228.0 | 25.Aug.2028 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.658.573,10 | 1.0 | 7046.0 | 830.0 | 15.März2036 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.657.039,29 | 1.0 | 7505.0 | 699.0 | 01.Sept.2034 | 445.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.654.752,59 | 1.0 | 9855.0 | 405.0 | 08.Okt.2030 | 363.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.652.658,65 | 1.0 | 9700.0 | 560.0 | 01.Juni2052 | 450.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.652.030,61 | 1.0 | 10164.0 | 662.0 | 29.Mai2034 | 475.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.649.713,34 | 1.0 | 8609.0 | 687.0 | 01.Sept.2050 | 250.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.647.287,96 | 1.0 | 10147.0 | 372.0 | 01.Nov.2052 | 550.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.645.780,00 | 1.0 | 10304.0 | 328.0 | 01.Apr.2055 | 600.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.642.535,30 | 1.0 | 3063.0 | 238.0 | 28.Sept.2028 | 225.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.641.730,24 | 1.0 | 5497.0 | 1424.0 | 02.Dez.2046 | 290.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.633.632,49 | 1.0 | 22.0 | 704.0 | 22.Juni2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.632.862,18 | 1.0 | 37.0 | 1868.0 | 20.Sept.2046 | 50.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.629.520,84 | 1.0 | 9057.0 | 690.0 | 20.Aug.2046 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.628.157,54 | 1.0 | 11389.0 | 796.0 | 23.Juli2035 | 300.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.621.792,64 | 1.0 | 5769.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schatzbriefe | 1.622.309,80 | 1.0 | 63.0 | 540.0 | 20.Dez.2031 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.619.816,69 | 1.0 | 7635.0 | 1436.0 | 30.Juli2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.620.766,02 | 1.0 | 32.0 | 2175.0 | 20.März2050 | 40.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.618.788,39 | 1.0 | 9956.0 | 527.0 | 06.Mai2032 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.618.537,01 | 1.0 | 10790.0 | 1510.0 | 20.Mai2041 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.616.698,94 | 1.0 | 1.0 | 1071.0 | 15.Mai2048 | 738.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.611.489,06 | 1.0 | 5389.0 | 1575.0 | 01.Dez.2051 | 310.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.611.346,28 | 1.0 | 12395.0 | 357.0 | 26.Okt.2029 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.606.513,84 | 1.0 | 512.0 | 434.0 | 16.Juni2031 | 620.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.604.680,57 | 1.0 | 7208.0 | 619.0 | 02.Juni2033 | 365.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.605.592,41 | 1.0 | 9483.0 | 521.0 | 01.März2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.604.084,82 | 1.0 | 11589.0 | 401.0 | 30.Juli2030 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.603.499,63 | 1.0 | 5.0 | 1288.0 | 10.Sept.2041 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.603.736,17 | 1.0 | 11351.0 | 712.0 | 22.Juni2034 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.594.343,10 | 1.0 | 10838.0 | 1325.0 | 18.Okt.2043 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.591.378,48 | 1.0 | 6459.0 | 826.0 | 20.Feb.2037 | 475.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 1.587.927,59 | 1.0 | 9815.0 | 757.0 | 12.Jan.2036 | 500.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.585.547,80 | 1.0 | 11360.0 | 1220.0 | 23.Feb.2043 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.583.390,62 | 1.0 | 7123.0 | 736.0 | 15.Dez.2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.582.781,25 | 1.0 | 60.0 | 869.0 | 20.Sept.2035 | 160.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.582.208,39 | 1.0 | 10397.0 | 186.0 | 01.Jan.2054 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.581.445,87 | 1.0 | 2514.0 | 155.0 | 16.Nov.2027 | 390.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.578.804,69 | 1.0 | 11695.0 | 1027.0 | 01.Okt.2039 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.579.956,26 | 1.0 | 64.0 | 288.0 | 20.März2029 | 190.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.577.602,08 | 1.0 | 10777.0 | 981.0 | 04.Dez.2037 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.567.124,64 | 1.0 | 7239.0 | 1784.0 | 22.Juni2050 | 170.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.561.466,05 | 1.0 | 10033.0 | 761.0 | 27.Aug.2035 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.555.998,18 | 1.0 | 41.0 | 1992.0 | 20.Dez.2053 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.552.568,87 | 1.0 | 6121.0 | 1572.0 | 02.Dez.2053 | 375.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.551.532,09 | 1.0 | 9495.0 | 580.0 | 01.Apr.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.547.663,34 | 1.0 | 9813.0 | 819.0 | 09.Feb.2038 | 613.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.548.409,14 | 1.0 | 10237.0 | 296.0 | 01.Aug.2055 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.546.158,99 | 1.0 | 304.0 | 1413.0 | 17.Juni2047 | 314.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.542.295,56 | 1.0 | 1260.0 | 122.0 | 29.Juni2027 | 125.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.542.899,92 | 1.0 | 11612.0 | 303.0 | 25.Juni2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.540.647,19 | 1.0 | 28.0 | 2729.0 | 20.März2061 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.540.125,23 | 1.0 | 11343.0 | 697.0 | 16.Jan.2034 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.540.067,65 | 1.0 | 32.0 | 2151.0 | 20.Dez.2049 | 40.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.540.591,65 | 1.0 | 8522.0 | 731.0 | 01.März2052 | 250.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.535.062,29 | 1.0 | 9457.0 | 370.0 | 01.Aug.2036 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.533.411,42 | 1.0 | 5619.0 | 2136.0 | 06.Juli2051 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.521.470,22 | 1.0 | 311.0 | 535.0 | 17.Dez.2031 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.516.989,95 | 1.0 | 7074.0 | 209.0 | 01.Juni2028 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.511.296,92 | 1.0 | 5.0 | 1599.0 | 10.März2047 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.511.407,42 | 1.0 | 65.0 | 722.0 | 20.März2034 | 240.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.505.831,27 | 1.0 | 7149.0 | 644.0 | 01.Sept.2033 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.503.000,05 | 1.0 | 7.0 | 1262.0 | 10.Sept.2043 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.499.819,29 | 1.0 | 5075.0 | 560.0 | 15.Mai2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.500.891,44 | 1.0 | 63.0 | 428.0 | 20.Sept.2030 | 180.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.496.164,59 | 1.0 | 9853.0 | 246.0 | 16.Nov.2028 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.496.763,12 | 1.0 | 2715.0 | 298.0 | 25.Juli2029 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.491.697,41 | 1.0 | 8004.0 | 1388.0 | 11.Apr.2042 | 115.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.489.223,20 | 1.0 | 2578.0 | 1212.0 | 14.Aug.2043 | 429.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.490.095,72 | 1.0 | 5133.0 | 828.0 | 17.Sept.2035 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.487.526,30 | 1.0 | 9789.0 | 1786.0 | 15.Apr.2055 | 295.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.485.278,49 | 1.0 | 13143.0 | 1415.0 | 31.Jan.2056 | 538.0 |
| G2MB0937 | GNMA2 30YR | Agency Fixed Rate | 1.485.925,76 | 1.0 | 10100.0 | 319.0 | 20.Feb.2056 | 550.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.482.552,41 | 1.0 | 1350.0 | 556.0 | 15.Nov.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.483.054,41 | 1.0 | 11408.0 | 637.0 | 01.Apr.2033 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.481.368,73 | 1.0 | 3510.0 | 1722.0 | 21.Juni2051 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.480.487,58 | 1.0 | 11628.0 | 222.0 | 28.Juli2028 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.480.668,33 | 1.0 | 10343.0 | 567.0 | 20.Feb.2032 | 90.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.478.090,70 | 1.0 | 10316.0 | 265.0 | 01.Sept.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.475.322,32 | 1.0 | 8483.0 | 1232.0 | 15.Feb.2044 | 363.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.475.679,52 | 1.0 | 9215.0 | 377.0 | 01.Nov.2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.474.199,42 | 1.0 | 7.0 | 232.0 | 10.Sept.2028 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.472.285,45 | 1.0 | 2338.0 | 545.0 | 27.Juli2033 | 750.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.471.553,17 | 1.0 | 10149.0 | 472.0 | 10.Jan.2031 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.469.525,75 | 1.0 | 11440.0 | 623.0 | 16.Feb.2033 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.462.868,04 | 1.0 | 11228.0 | 715.0 | 15.März2034 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.462.506,65 | 1.0 | 7847.0 | 914.0 | 01.Aug.2036 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.460.925,72 | 1.0 | 2275.0 | 606.0 | 31.Juli2034 | 710.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.461.151,27 | 1.0 | 10055.0 | 908.0 | 15.Mai2038 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.461.603,74 | 1.0 | 9166.0 | 1507.0 | 18.Feb.2045 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.459.733,63 | 1.0 | 8594.0 | 692.0 | 21.Apr.2026 | 250.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.458.740,93 | 1.0 | 10095.0 | 402.0 | 01.Nov.2054 | 550.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.456.157,50 | 1.0 | 8244.0 | 727.0 | 21.Apr.2026 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.452.056,64 | 1.0 | 2517.0 | 178.0 | 25.Jan.2028 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.449.748,98 | 1.0 | 1.0 | 378.0 | 15.Sept.2030 | 700.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.449.754,82 | 1.0 | 5.0 | 2443.0 | 10.Sept.2074 | 275.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.449.022,45 | 1.0 | 8511.0 | 681.0 | 01.Aug.2051 | 250.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.446.256,60 | 1.0 | 11223.0 | 857.0 | 16.Juni2036 | 338.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.442.902,57 | 1.0 | 308.0 | 1209.0 | 24.Apr.2040 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.438.435,53 | 1.0 | 748.0 | 2480.0 | 15.Nov.2052 | 25.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.436.507,27 | 1.0 | 2892.0 | 0.0 | nan | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.437.060,13 | 1.0 | 10171.0 | 344.0 | 16.Jan.2030 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.437.086,12 | 1.0 | 7.0 | 500.0 | 10.Dez.2031 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.432.877,84 | 1.0 | 5234.0 | 1149.0 | 21.Mai2041 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.433.042,20 | 1.0 | 9522.0 | 1042.0 | 15.Nov.2040 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.431.488,45 | 1.0 | 1873.0 | 1490.0 | 24.Juli2047 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.429.008,39 | 1.0 | 6548.0 | 1561.0 | 02.Dez.2054 | 415.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.430.308,21 | 1.0 | 7438.0 | 252.0 | 15.Dez.2028 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.428.143,55 | 1.0 | 29.0 | 187.0 | 23.März2028 | 450.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.428.625,40 | 1.0 | 3171.0 | 275.0 | 28.Feb.2029 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.427.005,60 | 1.0 | 11522.0 | 562.0 | 15.Juli2032 | 325.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.423.932,16 | 1.0 | 9975.0 | 625.0 | 01.Okt.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.422.611,95 | 1.0 | 64.0 | 355.0 | 20.Dez.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.422.999,22 | 1.0 | 11574.0 | 288.0 | 26.Apr.2029 | 263.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.421.780,87 | 1.0 | 5561.0 | 666.0 | 22.Aug.2033 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.417.727,09 | 1.0 | 11546.0 | 194.0 | 11.Apr.2028 | 238.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.416.594,67 | 1.0 | 10027.0 | 750.0 | 16.Juli2035 | 438.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.415.509,82 | 1.0 | 10223.0 | 508.0 | 01.März2053 | 550.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.414.858,62 | 1.0 | 10154.0 | 374.0 | 01.März2053 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.413.947,93 | 1.0 | 11433.0 | 122.0 | 30.Juni2027 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.412.248,75 | 1.0 | 912.0 | 415.0 | 19.Aug.2030 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.410.067,51 | 1.0 | 8012.0 | 380.0 | 01.Apr.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.409.911,32 | 1.0 | 11243.0 | 791.0 | 15.Feb.2035 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 1.407.480,03 | 1.0 | 9853.0 | 740.0 | 15.Nov.2035 | 488.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.407.739,77 | 1.0 | 9882.0 | 322.0 | 09.Okt.2029 | 363.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.407.498,29 | 1.0 | 10335.0 | 281.0 | 01.Aug.2053 | 600.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.406.540,31 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.406.871,99 | 1.0 | 10157.0 | 376.0 | 01.Feb.2055 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.404.782,66 | 1.0 | 5991.0 | 2274.0 | 25.Mai2066 | 175.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.404.232,52 | 1.0 | 2901.0 | 1414.0 | 31.März2047 | 375.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.401.289,72 | 1.0 | 10244.0 | 291.0 | 01.Nov.2053 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.399.004,08 | 1.0 | 9809.0 | 412.0 | 28.Okt.2030 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.397.784,95 | 1.0 | 460.0 | 85.0 | 10.Feb.2027 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.398.824,41 | 1.0 | 8077.0 | 308.0 | 01.Juli2029 | 288.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.395.120,93 | 1.0 | 8903.0 | 685.0 | 01.Dez.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.391.545,13 | 1.0 | 64.0 | 821.0 | 20.Juni2035 | 230.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.392.058,22 | 1.0 | 10897.0 | 1674.0 | 12.Juni2054 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.389.687,81 | 1.0 | 11508.0 | 613.0 | 12.Jan.2033 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.389.334,89 | 1.0 | 7802.0 | 286.0 | 01.Juni2029 | 575.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.387.669,75 | 1.0 | 9821.0 | 783.0 | 14.Jan.2036 | 425.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.385.545,07 | 1.0 | 11430.0 | 706.0 | 10.März2034 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.386.632,38 | 1.0 | 11366.0 | 810.0 | 15.Sept.2035 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.382.681,73 | 1.0 | 9436.0 | 846.0 | 10.Apr.2035 | 88.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.380.385,04 | 1.0 | 9898.0 | 435.0 | 12.Feb.2031 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.379.294,55 | 1.0 | 7551.0 | 857.0 | 02.Juni2037 | 470.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.377.671,30 | 1.0 | 26.0 | 394.0 | 21.Aug.2030 | 300.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.375.109,48 | 1.0 | 11423.0 | 368.0 | 13.Feb.2030 | 245.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.372.057,54 | 1.0 | 6.0 | 521.0 | 10.Dez.2031 | 238.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.371.003,07 | 1.0 | 480.0 | 668.0 | 14.Apr.2034 | 490.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.369.931,22 | 1.0 | 6651.0 | 404.0 | 24.Sept.2030 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.370.208,37 | 1.0 | 12019.0 | 695.0 | 18.März2033 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.368.986,27 | 1.0 | 3156.0 | 565.0 | 12.Aug.2033 | 730.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.366.537,68 | 1.0 | 9439.0 | 393.0 | 01.März2037 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.364.311,15 | 1.0 | 11788.0 | 871.0 | 01.Feb.2037 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.363.150,40 | 1.0 | 10364.0 | 686.0 | 13.Jan.2035 | 563.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.361.980,84 | 1.0 | 58.0 | 758.0 | 20.März2034 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.361.245,76 | 1.0 | 5663.0 | 629.0 | 08.März2033 | 200.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.360.546,43 | 1.0 | 11359.0 | 934.0 | 04.Nov.2037 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.353.402,43 | 1.0 | 11288.0 | 783.0 | 22.Juni2035 | 310.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.350.228,61 | 1.0 | 1.0 | 413.0 | 15.Juli2031 | 950.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.351.235,10 | 1.0 | 11.0 | 568.0 | 01.Apr.2033 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.348.671,02 | 1.0 | 7911.0 | 1454.0 | 04.Feb.2043 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.348.452,69 | 1.0 | 2571.0 | 282.0 | 30.Apr.2029 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.346.203,41 | 1.0 | 11461.0 | 384.0 | 15.Mai2030 | 240.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.345.677,96 | 1.0 | 11838.0 | 280.0 | 11.Apr.2029 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.339.090,54 | 1.0 | 11468.0 | 224.0 | 31.Juli2028 | 213.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.335.102,06 | 1.0 | 519.0 | 601.0 | 24.Mai2035 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.336.091,78 | 1.0 | 42.0 | 1992.0 | 20.März2054 | 170.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.336.390,60 | 1.0 | 9896.0 | 568.0 | 09.Jan.2032 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.333.242,65 | 1.0 | 10256.0 | 440.0 | 17.Sept.2030 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.332.289,04 | 1.0 | 9532.0 | 1049.0 | 22.Juni2038 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.323.072,85 | 1.0 | 11457.0 | 485.0 | 16.Juni2031 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.323.680,64 | 1.0 | 7257.0 | 1387.0 | 15.Sept.2040 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.322.485,67 | 1.0 | 10165.0 | 478.0 | 10.Okt.2031 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.321.875,34 | 1.0 | 65.0 | 736.0 | 20.Juni2034 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.321.348,93 | 1.0 | 6506.0 | 1616.0 | 01.Dez.2057 | 420.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.321.178,43 | 1.0 | 9252.0 | 335.0 | 01.Feb.2036 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 1.319.262,71 | 1.0 | 5959.0 | 436.0 | 20.Nov.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.318.529,54 | 1.0 | 64.0 | 334.0 | 20.Sept.2029 | 210.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.314.426,08 | 1.0 | 10396.0 | 231.0 | 01.Feb.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.312.447,11 | 1.0 | 8503.0 | 989.0 | 04.Juni2036 | 20.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.310.324,52 | 1.0 | 10079.0 | 459.0 | 25.Nov.2030 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.310.533,77 | 1.0 | 1.0 | 932.0 | 15.Juli2041 | 663.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.309.710,03 | 1.0 | 8586.0 | 726.0 | 01.Nov.2050 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.306.928,93 | 1.0 | 10235.0 | 660.0 | 22.Apr.2033 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.307.576,12 | 1.0 | 2615.0 | 1568.0 | 31.März2053 | 446.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.302.677,96 | 1.0 | 12003.0 | 1320.0 | 15.Feb.2045 | 410.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.303.464,74 | 1.0 | 5599.0 | 795.0 | 15.Mai2036 | 425.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.302.179,73 | 1.0 | 11828.0 | 689.0 | 06.März2034 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.301.230,23 | 1.0 | 7205.0 | 777.0 | 01.Sept.2035 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.301.576,77 | 1.0 | 5344.0 | 720.0 | 20.März2034 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.299.482,96 | 1.0 | 7403.0 | 970.0 | 02.Juni2039 | 460.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.294.995,22 | 1.0 | 10443.0 | 384.0 | 20.Feb.2030 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.293.373,94 | 1.0 | 11354.0 | 842.0 | 01.Feb.2036 | 313.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.293.129,02 | 1.0 | 10348.0 | 300.0 | 01.Sept.2054 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.292.750,83 | 1.0 | 11363.0 | 985.0 | 16.Mai2040 | 538.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.291.956,22 | 1.0 | 8216.0 | 752.0 | 01.Feb.2051 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.290.482,45 | 1.0 | 9956.0 | 750.0 | 15.Apr.2034 | 113.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.288.763,18 | 1.0 | 486.0 | 396.0 | 30.Sept.2030 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.289.649,96 | 1.0 | 6.0 | 1386.0 | 10.Sept.2044 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.287.923,41 | 1.0 | 10393.0 | 1749.0 | 20.Okt.2053 | 315.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.285.978,46 | 1.0 | 1.0 | 105.0 | 15.Mai2027 | 700.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.281.965,12 | 1.0 | 9639.0 | 741.0 | 09.Okt.2035 | 465.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.275.748,54 | 1.0 | 9931.0 | 493.0 | 01.Okt.2052 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.274.578,11 | 1.0 | 5036.0 | 1607.0 | 02.Dez.2050 | 265.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.272.815,94 | 1.0 | 10743.0 | 586.0 | 16.Juli2032 | 165.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.273.245,77 | 1.0 | 8191.0 | 720.0 | 01.Okt.2051 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.271.786,71 | 1.0 | 316.0 | 214.0 | 17.Juni2028 | 265.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.265.987,03 | 1.0 | 10856.0 | 715.0 | 18.Apr.2034 | 225.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 1.264.512,66 | 1.0 | 11489.0 | 465.0 | 24.März2031 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.265.361,66 | 1.0 | 11446.0 | 267.0 | 15.Jan.2029 | 235.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.263.516,39 | 1.0 | 7.0 | 92.0 | 10.März2027 | 263.0 |
| FRRR0066 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.262.402,32 | 1.0 | 9926.0 | 369.0 | 01.März2041 | 450.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.260.370,95 | 1.0 | 6632.0 | 709.0 | 20.Feb.2035 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.257.776,55 | 1.0 | 11361.0 | 842.0 | 14.Jan.2036 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.257.348,56 | 1.0 | 2495.0 | 145.0 | 30.Sept.2027 | 342.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.257.188,39 | 1.0 | 7306.0 | 542.0 | 02.Juni2032 | 375.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.254.792,24 | 1.0 | 474.0 | 0.0 | nan | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.253.729,76 | 1.0 | 63.0 | 59.0 | 02.Nov.2026 | 30.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.254.402,20 | 1.0 | 6570.0 | 158.0 | 19.Nov.2027 | 125.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.252.927,87 | 1.0 | 2411.0 | 495.0 | 29.Sept.2032 | 825.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.250.961,54 | 1.0 | 1552.0 | 138.0 | 01.Juli2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.248.046,01 | 1.0 | 10261.0 | 292.0 | 15.Juni2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.246.227,27 | 1.0 | 9964.0 | 569.0 | 20.Jan.2032 | 25.0 |
| FNMA5977 | FNMA 15YR UMBS | Agency Fixed Rate | 1.242.531,99 | 1.0 | 9930.0 | 346.0 | 01.Feb.2041 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.241.618,93 | 1.0 | 10658.0 | 581.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.240.784,05 | 1.0 | 11569.0 | 642.0 | 15.Juli2033 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.239.915,66 | 1.0 | 2789.0 | 1368.0 | 06.Juli2048 | 492.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.238.612,82 | 1.0 | 7192.0 | 787.0 | 02.Dez.2035 | 395.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.238.058,52 | 1.0 | 63.0 | 565.0 | 20.März2032 | 170.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.238.237,06 | 1.0 | 5859.0 | 99.0 | 15.Apr.2027 | 450.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.238.122,29 | 1.0 | 6493.0 | 360.0 | 20.Feb.2030 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.234.492,75 | 1.0 | 11541.0 | 310.0 | 16.Juli2029 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.235.009,83 | 1.0 | 1540.0 | 75.0 | 01.Jan.2027 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.232.569,09 | 1.0 | 9918.0 | 438.0 | 15.Feb.2031 | 388.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.232.181,42 | 1.0 | 6286.0 | 782.0 | 20.Feb.2036 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.228.053,75 | 1.0 | 1506.0 | 226.0 | 09.Aug.2028 | 309.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.224.671,56 | 1.0 | 12240.0 | 192.0 | 28.März2028 | 550.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.220.895,84 | 1.0 | 10113.0 | 721.0 | 12.Feb.2035 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.221.455,13 | 1.0 | 11278.0 | 143.0 | 15.Sept.2027 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.219.856,08 | 1.0 | 8615.0 | 912.0 | 04.Juli2035 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.218.491,28 | 1.0 | 7227.0 | 1987.0 | 01.Okt.2051 | 188.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.216.533,42 | 1.0 | 9498.0 | 324.0 | 01.Okt.2035 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.211.346,13 | 1.0 | 9688.0 | 969.0 | 15.Mai2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.211.892,79 | 1.0 | 64.0 | 492.0 | 20.Juni2031 | 190.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.212.225,86 | 1.0 | 11.0 | 831.0 | 01.Nov.2037 | 530.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.210.852,34 | 1.0 | 9230.0 | 1903.0 | 01.Juni2054 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.208.084,99 | 1.0 | 13327.0 | 176.0 | 31.Jan.2028 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.206.303,53 | 1.0 | 266.0 | 1332.0 | 17.Juni2042 | 200.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.206.953,06 | 1.0 | 11487.0 | 381.0 | 21.Mai2030 | 288.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.204.913,67 | 1.0 | 9878.0 | 431.0 | 14.Jan.2031 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.204.586,74 | 1.0 | 11749.0 | 384.0 | 07.Juni2030 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.205.403,53 | 1.0 | 7079.0 | 761.0 | 15.März2035 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.203.252,51 | 1.0 | 5.0 | 941.0 | 10.Sept.2036 | 150.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.204.157,03 | 1.0 | 11087.0 | 1585.0 | 15.Juni2054 | 413.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.199.022,06 | 1.0 | 9932.0 | 269.0 | 05.Feb.2029 | 388.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.199.868,09 | 1.0 | 2141.0 | 1263.0 | 25.Apr.2047 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.198.330,81 | 1.0 | 10365.0 | 447.0 | 18.Okt.2030 | 20.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.198.366,68 | 1.0 | 10188.0 | 400.0 | 01.Dez.2052 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.197.242,62 | 1.0 | 9894.0 | 429.0 | 14.Jan.2031 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.196.281,24 | 1.0 | 11306.0 | 346.0 | 15.Nov.2029 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.194.662,61 | 1.0 | 7465.0 | 1650.0 | 22.Juni2047 | 160.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.194.343,60 | 1.0 | 5888.0 | 1435.0 | 01.Dez.2048 | 350.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.192.853,16 | 1.0 | 10175.0 | 380.0 | 01.Mai2053 | 550.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.189.748,98 | 1.0 | 3012.0 | 261.0 | 12.Feb.2029 | 594.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.189.943,07 | 1.0 | 6894.0 | 1585.0 | 02.Dez.2056 | 445.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.189.013,23 | 1.0 | 11653.0 | 215.0 | 04.Juli2028 | 275.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.185.752,08 | 1.0 | 9774.0 | 761.0 | 12.Jan.2036 | 488.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.186.189,14 | 1.0 | 6564.0 | 399.0 | 21.Aug.2030 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.184.853,48 | 1.0 | 9855.0 | 638.0 | 18.Okt.2032 | 35.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.181.589,75 | 1.0 | 5305.0 | 1495.0 | 02.Juni2048 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.179.158,87 | 1.0 | 8470.0 | 1023.0 | 20.Okt.2036 | 25.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.178.741,09 | 1.0 | 10360.0 | 316.0 | 01.Feb.2055 | 600.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.178.242,53 | 1.0 | 11571.0 | 653.0 | 23.Aug.2033 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.176.736,78 | 1.0 | 10642.0 | 436.0 | 09.Okt.2030 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.176.835,35 | 1.0 | 6278.0 | 1222.0 | 02.Juni2043 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.173.445,29 | 1.0 | 10093.0 | 168.0 | 13.Jan.2028 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.172.650,40 | 1.0 | 11573.0 | 507.0 | 15.Okt.2031 | 288.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.172.226,21 | 1.0 | 8847.0 | 682.0 | 01.Juli2046 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.170.733,54 | 1.0 | 6795.0 | 1556.0 | 18.Dez.2055 | 445.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.164.199,41 | 1.0 | 11493.0 | 105.0 | 30.Apr.2027 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.163.496,48 | 1.0 | 7182.0 | 724.0 | 02.Dez.2034 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.162.807,66 | 1.0 | 11485.0 | 585.0 | 15.Nov.2032 | 325.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.162.177,69 | 1.0 | 10124.0 | 407.0 | 01.Apr.2054 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.161.193,41 | 1.0 | 1527.0 | 2694.0 | 25.März2074 | 265.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.161.935,28 | 1.0 | 11476.0 | 239.0 | 24.Sept.2028 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.159.573,18 | 1.0 | 5350.0 | 1521.0 | 02.Juni2049 | 290.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.158.676,76 | 1.0 | 2577.0 | 558.0 | 07.Okt.2032 | 419.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.158.697,61 | 1.0 | 64.0 | 168.0 | 20.Dez.2027 | 210.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.158.281,74 | 1.0 | 6802.0 | 419.0 | 01.Sept.2030 | 190.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.155.892,40 | 1.0 | 1038.0 | 328.0 | 12.Sept.2029 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.155.893,71 | 1.0 | 11303.0 | 554.0 | 14.Mai2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.155.502,37 | 1.0 | 59.0 | 1461.0 | 20.Sept.2045 | 270.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.155.650,33 | 1.0 | 11292.0 | 151.0 | 15.Okt.2027 | 70.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.153.225,41 | 1.0 | 9501.0 | 319.0 | 01.Juli2035 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.151.103,49 | 1.0 | 10569.0 | 838.0 | 15.Mai2037 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.149.203,18 | 1.0 | 11484.0 | 857.0 | 24.März2036 | 313.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.147.873,43 | 1.0 | 11409.0 | 151.0 | 15.Okt.2027 | 130.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.146.551,44 | 1.0 | 5079.0 | 480.0 | 15.Mai2031 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.144.517,84 | 1.0 | 9431.0 | 1368.0 | 21.Feb.2056 | 547.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.143.194,25 | 1.0 | 11362.0 | 772.0 | 15.Jan.2035 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.139.617,19 | 1.0 | 11353.0 | 702.0 | 13.Feb.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.137.015,59 | 1.0 | 49.0 | 1770.0 | 20.März2051 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.137.037,83 | 1.0 | 6976.0 | 1432.0 | 20.Okt.2040 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.134.827,28 | 1.0 | 3182.0 | 144.0 | 30.Sept.2027 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.132.477,38 | 1.0 | 11485.0 | 1156.0 | 15.Apr.2041 | 355.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.133.198,34 | 1.0 | 11332.0 | 103.0 | 16.Apr.2027 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.132.767,07 | 1.0 | 11263.0 | 776.0 | 17.Jan.2035 | 275.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.132.377,62 | 1.0 | 9472.0 | 516.0 | 01.Jan.2044 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.131.200,36 | 1.0 | 63.0 | 563.0 | 20.März2032 | 180.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.130.261,31 | 1.0 | 11191.0 | 602.0 | 25.Nov.2032 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.128.797,75 | 1.0 | 11520.0 | 361.0 | 28.Jan.2030 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.128.150,73 | 1.0 | 6767.0 | 777.0 | 21.Juli2036 | 525.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.128.058,79 | 1.0 | 11028.0 | 241.0 | 15.Sept.2028 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.128.064,66 | 1.0 | 7573.0 | 1689.0 | 15.Apr.2047 | 138.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.125.537,75 | 1.0 | 10192.0 | 421.0 | 01.Nov.2054 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.123.973,06 | 1.0 | 8266.0 | 1729.0 | 23.Mai2049 | 185.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.119.967,00 | 1.0 | 9364.0 | 696.0 | 20.Aug.2048 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.120.541,62 | 1.0 | 4952.0 | 1404.0 | 21.März2047 | 300.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.119.581,25 | 1.0 | 10120.0 | 378.0 | 01.März2055 | 550.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.117.695,88 | 1.0 | 10118.0 | 700.0 | 01.März2035 | 520.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.116.936,58 | 1.0 | 10114.0 | 354.0 | 01.März2030 | 480.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.116.514,30 | 1.0 | 7360.0 | 208.0 | 15.Juni2028 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.114.674,05 | 1.0 | 10253.0 | 416.0 | 13.Jan.2031 | 538.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.114.749,42 | 1.0 | 11504.0 | 995.0 | 30.Aug.2038 | 338.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.114.993,68 | 1.0 | 9237.0 | 365.0 | 01.Feb.2036 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.111.209,92 | 1.0 | 2436.0 | 1066.0 | 22.Mai2040 | 376.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.110.333,58 | 1.0 | 352.0 | 2003.0 | 17.Juni2066 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 1.108.417,29 | 1.0 | 9407.0 | 1322.0 | 15.Nov.2055 | 563.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.108.808,14 | 1.0 | 6864.0 | 341.0 | 16.Jan.2030 | 460.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.107.503,94 | 1.0 | 9943.0 | 135.0 | 25.Aug.2027 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.107.251,45 | 1.0 | 6872.0 | 393.0 | 02.Juni2030 | 205.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.107.237,12 | 1.0 | 10179.0 | 395.0 | 01.Nov.2052 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.105.431,56 | 1.0 | 7294.0 | 163.0 | 15.Dez.2027 | 360.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.103.231,90 | 1.0 | 1083.0 | 234.0 | 20.Sept.2028 | 350.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.103.218,23 | 1.0 | 9738.0 | 561.0 | 01.Aug.2053 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.101.080,47 | 1.0 | 10996.0 | 279.0 | 06.Feb.2029 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.101.814,76 | 1.0 | 11463.0 | 333.0 | 04.Okt.2029 | 238.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.101.547,48 | 1.0 | 9250.0 | 615.0 | 01.Juli2050 | 350.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.101.664,70 | 1.0 | 8210.0 | 731.0 | 01.Jan.2051 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.099.875,37 | 1.0 | 313.0 | 159.0 | 17.Nov.2027 | 240.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.100.003,91 | 1.0 | 2185.0 | 264.0 | 12.Feb.2029 | 500.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.097.134,39 | 1.0 | 11.0 | 666.0 | 01.Okt.2034 | 580.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.096.628,37 | 1.0 | 9057.0 | 1183.0 | 01.Feb.2046 | 490.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.096.194,20 | 1.0 | 9622.0 | 1059.0 | 15.Mai2041 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.095.964,77 | 1.0 | 7545.0 | 1071.0 | 01.Dez.2041 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.093.676,62 | 1.0 | 7.0 | 116.0 | 10.Juni2027 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.092.063,40 | 1.0 | 10921.0 | 212.0 | 25.Mai2028 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.092.323,98 | 1.0 | 9930.0 | 538.0 | 15.Sept.2031 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.090.598,31 | 1.0 | 7259.0 | 573.0 | 15.Sept.2032 | 355.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.089.557,10 | 1.0 | 7195.0 | 207.0 | 02.Juni2028 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.087.178,43 | 1.0 | 8296.0 | 1980.0 | 15.Aug.2053 | 180.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.084.032,76 | 1.0 | 13431.0 | 347.0 | 22.Jan.2030 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.081.805,33 | 1.0 | 7186.0 | 20.0 | 15.Juni2026 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.080.630,54 | 1.0 | 307.0 | 358.0 | 17.Dez.2029 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.081.013,96 | 1.0 | 48.0 | 1512.0 | 20.Dez.2043 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.081.014,20 | 1.0 | 63.0 | 404.0 | 20.Juni2030 | 160.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.081.044,20 | 1.0 | 10810.0 | 276.0 | 15.Jan.2029 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.076.639,12 | 1.0 | 998.0 | 703.0 | 11.Nov.2033 | 175.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.076.933,43 | 1.0 | 1512.0 | 319.0 | 11.Aug.2029 | 283.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.075.362,02 | 1.0 | 8594.0 | 1215.0 | 25.März2048 | 505.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.075.438,41 | 1.0 | 10242.0 | 445.0 | 04.Okt.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.075.707,77 | 1.0 | 13119.0 | 261.0 | 09.Jan.2029 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.075.913,10 | 1.0 | 10247.0 | 1906.0 | 10.Mai2045 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.069.264,54 | 1.0 | 63.0 | 989.0 | 20.Sept.2037 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.066.421,78 | 1.0 | 13260.0 | 356.0 | 15.Feb.2030 | 425.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.065.542,67 | 1.0 | 9267.0 | 321.0 | 01.Feb.2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.065.325,29 | 1.0 | 11611.0 | 310.0 | 17.Juli2029 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.065.094,74 | 1.0 | 5696.0 | 667.0 | 15.Mai2034 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.063.107,89 | 1.0 | 10072.0 | 551.0 | 16.Aug.2032 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.061.491,66 | 1.0 | 12440.0 | 1826.0 | 28.Juni2045 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.060.044,41 | 1.0 | 9991.0 | 635.0 | 16.Jan.2034 | 500.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.060.844,67 | 1.0 | 11405.0 | 532.0 | 24.Jan.2032 | 300.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.058.501,33 | 1.0 | 9359.0 | 696.0 | 20.Apr.2046 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.058.614,00 | 1.0 | 10874.0 | 476.0 | 18.März2031 | 135.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.057.714,45 | 1.0 | 8626.0 | 1072.0 | 01.Nov.2051 | 451.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.056.343,80 | 1.0 | 11651.0 | 353.0 | 28.Dez.2029 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.054.832,20 | 1.0 | 11557.0 | 327.0 | 18.Sept.2029 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.053.748,24 | 1.0 | 10527.0 | 359.0 | 25.Nov.2029 | 25.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.050.762,76 | 1.0 | 11431.0 | 387.0 | 29.Mai2030 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.047.943,53 | 1.0 | 9811.0 | 750.0 | 20.Nov.2035 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 1.045.194,90 | 1.0 | 9925.0 | 719.0 | 11.Sept.2036 | 517.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.045.235,36 | 1.0 | 11352.0 | 783.0 | 31.Mai2035 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.044.656,69 | 1.0 | 36.0 | 1897.0 | 20.Juni2046 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.044.911,86 | 1.0 | 6.0 | 415.0 | 10.Sept.2030 | 250.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.043.216,42 | 1.0 | 1477.0 | 853.0 | 15.Nov.2035 | 225.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.041.647,32 | 1.0 | 9246.0 | 1223.0 | 23.Apr.2048 | 510.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.041.237,04 | 1.0 | 471.0 | 563.0 | 11.Nov.2032 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.042.157,83 | 1.0 | 6047.0 | 1325.0 | 01.Dez.2045 | 350.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.040.200,70 | 1.0 | 11404.0 | 589.0 | 08.Okt.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.040.456,72 | 1.0 | 11482.0 | 838.0 | 10.Jan.2036 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.038.919,06 | 1.0 | 9982.0 | 536.0 | 15.Sept.2031 | 13.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.038.166,26 | 1.0 | 10227.0 | 330.0 | 20.Nov.2029 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.037.823,97 | 1.0 | 10378.0 | 432.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.032.912,79 | 1.0 | 11399.0 | 353.0 | 14.Dez.2029 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.033.965,48 | 1.0 | 8589.0 | 974.0 | 22.Apr.2036 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.032.958,77 | 1.0 | 11404.0 | 841.0 | 04.Jan.2036 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.032.551,19 | 1.0 | 7887.0 | 1037.0 | 14.Aug.2041 | 428.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.032.060,76 | 1.0 | 10278.0 | 679.0 | 01.Sept.2034 | 515.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.032.459,67 | 1.0 | 9526.0 | 585.0 | 01.Apr.2050 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.031.237,21 | 1.0 | 11306.0 | 108.0 | 05.Mai2027 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.031.308,55 | 1.0 | 6777.0 | 288.0 | 24.Mai2029 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.029.839,03 | 1.0 | 6053.0 | 462.0 | 20.März2031 | 200.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.028.505,83 | 1.0 | 7269.0 | 623.0 | 15.Juni2033 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.027.107,21 | 1.0 | 12734.0 | 515.0 | 12.Jan.2032 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.026.360,33 | 1.0 | 6805.0 | 399.0 | 15.Juni2030 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.026.955,74 | 1.0 | 6795.0 | 480.0 | 02.Juni2031 | 215.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.024.862,32 | 1.0 | 10099.0 | 155.0 | 20.Nov.2027 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.023.728,01 | 1.0 | 11160.0 | 566.0 | 21.Juni2032 | 238.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.020.846,00 | 1.0 | 10179.0 | 640.0 | 12.März2034 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.021.819,34 | 1.0 | 11179.0 | 743.0 | 04.Sept.2034 | 263.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.020.971,87 | 1.0 | 11207.0 | 755.0 | 18.Okt.2034 | 260.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.020.473,15 | 1.0 | 945.0 | 503.0 | 12.Mai2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.018.238,65 | 1.0 | 62.0 | 586.0 | 20.Juni2032 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.017.881,30 | 1.0 | 11242.0 | 698.0 | 10.Jan.2034 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.017.433,84 | 1.0 | 10031.0 | 414.0 | 13.Nov.2030 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.015.381,73 | 1.0 | 7191.0 | 114.0 | 02.Juni2027 | 260.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.014.474,23 | 1.0 | 10084.0 | 177.0 | 11.Feb.2028 | 438.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.015.020,15 | 1.0 | 2510.0 | 209.0 | 15.Juni2028 | 373.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.012.159,85 | 1.0 | 11655.0 | 394.0 | 10.Juli2030 | 300.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.012.298,03 | 1.0 | 10084.0 | 398.0 | 29.Aug.2030 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.012.173,16 | 1.0 | 2498.0 | 65.0 | 30.Nov.2026 | 390.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.011.348,93 | 1.0 | 1060.0 | 61.0 | 12.Nov.2026 | 100.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.010.828,00 | 1.0 | 10346.0 | 173.0 | 13.Apr.2026 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.009.046,96 | 1.0 | 9949.0 | 331.0 | 15.Nov.2029 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.007.814,71 | 1.0 | 7214.0 | 1343.0 | 22.Juni2040 | 40.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.005.916,95 | 1.0 | 415.0 | 393.0 | 15.Mai2030 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.006.293,28 | 1.0 | 7046.0 | 2191.0 | 22.Juni2066 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.006.402,47 | 1.0 | 63.0 | 626.0 | 20.Dez.2032 | 180.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.004.568,99 | 1.0 | 10232.0 | 668.0 | 24.Mai2033 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.005.212,26 | 1.0 | 11695.0 | 251.0 | 15.Nov.2028 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.004.252,57 | 1.0 | 5514.0 | 2070.0 | 01.Dez.2064 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.005.395,04 | 1.0 | 9998.0 | 103.0 | 30.Apr.2027 | 375.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.005.381,82 | 1.0 | 10011.0 | 748.0 | 01.März2038 | 513.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.003.335,68 | 1.0 | 11535.0 | 194.0 | 11.Apr.2028 | 238.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 999.807,68 | 1.0 | 9850.0 | 413.0 | 04.Nov.2030 | 363.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 999.156,13 | 1.0 | 6209.0 | 1741.0 | 15.Feb.2063 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 999.787,26 | 1.0 | 11581.0 | 131.0 | 05.Aug.2027 | 238.0 |
| G2MB0936 | GNMA2 30YR | Agency Fixed Rate | 997.965,92 | 1.0 | 9920.0 | 441.0 | 20.Feb.2056 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 996.578,34 | 1.0 | 11640.0 | 1831.0 | 15.Jan.2056 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 996.942,42 | 1.0 | 8133.0 | 1177.0 | 15.Feb.2042 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 996.120,68 | 1.0 | 7030.0 | 764.0 | 02.Juni2035 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 997.225,69 | 1.0 | 7109.0 | 412.0 | 08.Sept.2030 | 295.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 994.970,74 | 1.0 | 9859.0 | 258.0 | 12.Jan.2029 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 995.923,12 | 1.0 | 1.0 | 364.0 | 15.Juli2030 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 994.177,27 | 1.0 | 7907.0 | 1125.0 | 01.Juli2039 | 238.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 994.619,73 | 1.0 | 1351.0 | 556.0 | 15.Nov.2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 993.944,55 | 1.0 | 7080.0 | 573.0 | 01.Sept.2032 | 325.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 992.353,56 | 1.0 | 9902.0 | 404.0 | 10.Sept.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 991.966,91 | 1.0 | 63.0 | 99.0 | 01.Apr.2027 | 90.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 992.133,05 | 1.0 | 11024.0 | 188.0 | 25.Feb.2028 | 0.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 991.729,38 | 1.0 | 9821.0 | 424.0 | 12.Jan.2031 | 438.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 991.779,74 | 1.0 | 9891.0 | 318.0 | 04.Sept.2029 | 363.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 989.518,24 | 1.0 | 9894.0 | 508.0 | 25.Mai2031 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 990.129,84 | 1.0 | 982.0 | 404.0 | 12.Juni2030 | 100.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 989.814,28 | 1.0 | 9898.0 | 178.0 | 10.Apr.2051 | 403.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 987.849,46 | 1.0 | 9707.0 | 365.0 | 16.Apr.2030 | 375.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 988.370,30 | 1.0 | 13866.0 | 247.0 | 07.Dez.2028 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 989.150,65 | 1.0 | 9037.0 | 2602.0 | 01.Aug.2072 | 300.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 987.356,07 | 1.0 | 9784.0 | 756.0 | 28.Jan.2036 | 513.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 986.818,97 | 1.0 | 7690.0 | 498.0 | 01.Juli2031 | 163.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 985.288,94 | 1.0 | 11403.0 | 1346.0 | 19.Feb.2046 | 413.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 983.794,86 | 1.0 | 1045.0 | 564.0 | 01.Juni2032 | 225.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 984.793,11 | 1.0 | 9848.0 | 174.0 | 15.Nov.2050 | 347.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 982.638,86 | 1.0 | 984.0 | 197.0 | 26.Apr.2028 | 200.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 981.504,42 | 1.0 | 9789.0 | 400.0 | 09.Sept.2030 | 425.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 981.151,59 | 1.0 | 9289.0 | 641.0 | 01.März2048 | 350.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 980.754,90 | 1.0 | 6720.0 | 217.0 | 20.Juli2028 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 979.071,81 | 1.0 | 10203.0 | 613.0 | 23.Jan.2035 | 547.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 979.094,51 | 1.0 | 9761.0 | 746.0 | 09.Sept.2035 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 978.360,86 | 1.0 | 11245.0 | 1094.0 | 01.Okt.2040 | 385.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 979.204,28 | 1.0 | 12240.0 | 500.0 | 02.Apr.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 975.892,09 | 1.0 | 8086.0 | 580.0 | 01.Aug.2032 | 263.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 973.132,18 | 1.0 | 12109.0 | 362.0 | 15.Feb.2030 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 973.985,45 | 1.0 | 11418.0 | 624.0 | 14.Feb.2033 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 972.397,54 | 1.0 | 5880.0 | 501.0 | 21.Aug.2031 | 175.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 972.697,68 | 1.0 | 5051.0 | 1666.0 | 01.Dez.2053 | 285.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 970.619,50 | 1.0 | 10136.0 | 380.0 | 01.Mai2055 | 550.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 970.077,92 | 1.0 | 9572.0 | 1319.0 | 12.Jan.2056 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 970.107,58 | 1.0 | 8803.0 | 463.0 | 14.Feb.2031 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 968.930,00 | 1.0 | 1133.0 | 1056.0 | 30.März2039 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 969.009,38 | 1.0 | 950.0 | 642.0 | 15.Aug.2033 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 969.985,30 | 1.0 | 7351.0 | 1066.0 | 02.Juni2041 | 465.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 967.518,95 | 1.0 | 10078.0 | 530.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 964.865,12 | 1.0 | 64.0 | 839.0 | 20.Sept.2035 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 965.260,94 | 1.0 | 6819.0 | 109.0 | 20.Mai2027 | 300.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 965.724,04 | 1.0 | 6195.0 | 1771.0 | 15.Feb.2065 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 962.217,66 | 1.0 | 336.0 | 928.0 | 17.Juni2037 | 339.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 962.393,91 | 1.0 | 34.0 | 2062.0 | 20.März2049 | 50.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 962.783,08 | 1.0 | 31.0 | 54.0 | 21.Okt.2026 | 950.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 960.491,08 | 1.0 | 317.0 | 344.0 | 17.Nov.2029 | 250.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 959.296,93 | 1.0 | 6599.0 | 893.0 | 15.Sept.2038 | 525.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 958.078,18 | 1.0 | 9545.0 | 148.0 | 08.Okt.2027 | 75.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 957.268,19 | 1.0 | 9428.0 | 671.0 | 01.Okt.2047 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 957.205,78 | 1.0 | 10082.0 | 262.0 | 24.Jan.2029 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 957.571,03 | 1.0 | 6257.0 | 979.0 | 20.Nov.2040 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 952.572,14 | 1.0 | 540.0 | 448.0 | 15.Apr.2032 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 952.199,03 | 1.0 | 51.0 | 1687.0 | 20.März2049 | 220.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 949.790,69 | 1.0 | 8548.0 | 1619.0 | 02.Nov.2046 | 180.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 950.058,65 | 1.0 | 9924.0 | 215.0 | 12.Juli2028 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 950.475,88 | 1.0 | 9310.0 | 1321.0 | 19.Mai2053 | 530.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 948.705,11 | 1.0 | 6534.0 | 513.0 | 01.Sept.2031 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 947.017,40 | 1.0 | 10496.0 | 592.0 | 15.Sept.2034 | 587.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 948.141,86 | 1.0 | 13290.0 | 238.0 | 19.Okt.2028 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 948.266,72 | 1.0 | 10534.0 | 350.0 | 17.Okt.2029 | 5.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 946.703,67 | 1.0 | 11088.0 | 238.0 | 05.Sept.2028 | 75.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 944.800,34 | 1.0 | 10219.0 | 427.0 | 01.Jan.2053 | 550.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 945.432,03 | 1.0 | 8833.0 | 683.0 | 01.Okt.2050 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 943.949,27 | 1.0 | 11806.0 | 461.0 | 24.März2031 | 325.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 942.391,03 | 1.0 | 1558.0 | 62.0 | 15.Nov.2026 | 225.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 942.429,15 | 1.0 | 10245.0 | 255.0 | 01.Mai2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 937.986,28 | 1.0 | 11405.0 | 913.0 | 15.Mai2037 | 313.0 |
| KFW | KFW | Government Guaranteed | 936.933,75 | 1.0 | 9862.0 | 49.0 | 01.Okt.2026 | 100.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 935.896,93 | 1.0 | 11435.0 | 546.0 | 30.Apr.2032 | 287.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 933.582,69 | 1.0 | 11427.0 | 384.0 | 15.Mai2030 | 238.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 933.770,27 | 1.0 | 9751.0 | 762.0 | 01.Feb.2036 | 470.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 934.354,54 | 1.0 | 11399.0 | 837.0 | 28.Jan.2036 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 932.902,17 | 1.0 | 10136.0 | 563.0 | 25.Apr.2034 | 529.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 933.068,95 | 1.0 | 11499.0 | 228.0 | 14.Aug.2028 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 933.211,67 | 1.0 | 10965.0 | 276.0 | 22.Jan.2029 | 63.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 932.868,56 | 1.0 | 7.0 | 277.0 | 10.März2029 | 325.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 933.098,58 | 1.0 | 10501.0 | 196.0 | 01.Jan.2054 | 650.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 930.698,11 | 1.0 | 8841.0 | 1288.0 | 14.März2049 | 482.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 931.006,84 | 1.0 | 11479.0 | 233.0 | 04.Sept.2028 | 238.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 930.298,36 | 1.0 | 11370.0 | 385.0 | 27.Mai2030 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 930.374,10 | 1.0 | 10029.0 | 1374.0 | 13.März2056 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 930.464,56 | 1.0 | 9537.0 | 548.0 | 26.Sept.2032 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 930.473,33 | 1.0 | 10313.0 | 227.0 | 15.Sept.2029 | 582.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 929.092,81 | 1.0 | 10281.0 | 568.0 | 02.März2033 | 525.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 929.221,57 | 1.0 | 10095.0 | 138.0 | 10.Sept.2027 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 927.273,88 | 1.0 | 11524.0 | 615.0 | 19.Jan.2033 | 290.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 927.819,52 | 1.0 | 9721.0 | 1316.0 | 02.März2053 | 565.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 927.491,73 | 1.0 | 11472.0 | 516.0 | 25.Nov.2031 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 922.796,79 | 1.0 | 10544.0 | 357.0 | 15.Nov.2029 | 5.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 923.064,45 | 1.0 | 408.0 | 472.0 | 13.März2031 | 120.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 923.647,38 | 1.0 | 2587.0 | 361.0 | 15.Apr.2030 | 450.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 921.212,57 | 1.0 | 11355.0 | 418.0 | 30.Sept.2030 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 921.817,60 | 1.0 | 4203.0 | 1768.0 | 02.Dez.2051 | 190.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 921.896,22 | 1.0 | 11389.0 | 785.0 | 22.Juni2035 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 920.588,31 | 1.0 | 3189.0 | 2677.0 | 22.Okt.2061 | 50.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 918.243,01 | 1.0 | 10112.0 | 260.0 | 27.Jan.2030 | 508.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 915.382,92 | 1.0 | 8526.0 | 702.0 | 01.Mai2034 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 914.079,49 | 1.0 | 10067.0 | 684.0 | 17.Juli2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 914.145,10 | 1.0 | 10061.0 | 524.0 | 22.Juli2033 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 912.451,52 | 1.0 | 9964.0 | 583.0 | 19.Mai2033 | 475.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 912.689,84 | 1.0 | 10457.0 | 205.0 | 01.Sept.2055 | 650.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 911.127,72 | 1.0 | 12979.0 | 593.0 | 07.März2033 | 413.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 909.483,53 | 1.0 | 10009.0 | 168.0 | 07.Jan.2028 | 413.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 908.043,61 | 1.0 | 6471.0 | 804.0 | 15.Sept.2036 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 907.225,96 | 1.0 | 9919.0 | 237.0 | 15.Okt.2028 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 906.662,55 | 1.0 | 11089.0 | 638.0 | 13.Mai2033 | 238.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 904.925,48 | 1.0 | 9817.0 | 1331.0 | 01.Mai2055 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 903.039,69 | 1.0 | 9983.0 | 355.0 | 14.Feb.2030 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 903.397,47 | 1.0 | 11431.0 | 94.0 | 15.März2027 | 75.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 902.534,58 | 1.0 | 9248.0 | 338.0 | 01.Feb.2036 | 200.0 |
| MIVIVI | FONDO MIVIVIENDA SA 144A | Gehalten, keine Gewährleistung | 901.035,00 | 1.0 | 10010.0 | 433.0 | 31.März2031 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 901.081,86 | 1.0 | 11237.0 | 851.0 | 05.März2036 | 313.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 901.286,31 | 1.0 | 11236.0 | 786.0 | 26.Feb.2035 | 275.0 |
| KFW | KFW MTN | Government Guaranteed | 901.286,57 | 1.0 | 9905.0 | 109.0 | 20.Mai2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 901.433,07 | 1.0 | 63.0 | 494.0 | 20.Juni2031 | 180.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 901.523,20 | 1.0 | 2416.0 | 913.0 | 12.Aug.2040 | 535.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 901.960,12 | 1.0 | 3805.0 | 1232.0 | 15.Mai2041 | 175.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 900.263,16 | 1.0 | 2236.0 | 485.0 | 25.Feb.2032 | 670.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 900.071,48 | 1.0 | 6875.0 | 393.0 | 01.Juni2030 | 205.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 898.905,18 | 1.0 | 9879.0 | 154.0 | 06.Dez.2027 | 340.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 896.882,58 | 1.0 | 10465.0 | 213.0 | 01.Sept.2055 | 650.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 897.751,82 | 1.0 | 8981.0 | 660.0 | 01.Aug.2050 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 895.548,31 | 1.0 | 11151.0 | 1058.0 | 15.Feb.2039 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 894.704,39 | 1.0 | 9941.0 | 546.0 | 15.Okt.2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 893.984,91 | 1.0 | 9923.0 | 565.0 | 19.Jan.2032 | 45.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 892.126,92 | 1.0 | 5502.0 | 1532.0 | 01.Juni2050 | 310.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 892.335,80 | 1.0 | 11726.0 | 241.0 | 10.Okt.2028 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 890.364,08 | 1.0 | 11051.0 | 338.0 | 04.Okt.2029 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 888.703,43 | 1.0 | 9774.0 | 1249.0 | 28.Jan.2056 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 888.828,55 | 1.0 | 9247.0 | 377.0 | 29.Apr.2031 | 259.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 888.983,56 | 1.0 | 10619.0 | 301.0 | 01.Feb.2054 | 650.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 888.124,87 | 1.0 | 6289.0 | 650.0 | 20.Jan.2034 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 885.804,14 | 1.0 | 10206.0 | 684.0 | 09.Mai2036 | 546.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 886.292,68 | 1.0 | 9833.0 | 565.0 | 17.Sept.2032 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 886.204,20 | 1.0 | 11599.0 | 1495.0 | 15.Mai2047 | 340.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 886.551,31 | 1.0 | 12183.0 | 440.0 | 10.Apr.2031 | 425.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 886.261,06 | 1.0 | 10518.0 | 249.0 | 01.Feb.2055 | 650.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 885.488,90 | 1.0 | 9829.0 | 408.0 | 22.Sept.2030 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 884.972,27 | 1.0 | 10452.0 | 485.0 | 15.Apr.2031 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 883.612,11 | 1.0 | 10160.0 | 561.0 | 24.Apr.2034 | 539.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 883.899,26 | 1.0 | 5694.0 | 552.0 | 02.März2032 | 150.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 884.065,93 | 1.0 | 10379.0 | 167.0 | 01.März2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 882.341,27 | 1.0 | 9755.0 | 596.0 | 14.Feb.2033 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 882.606,85 | 1.0 | 10286.0 | 501.0 | 15.Jan.2032 | 463.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 882.080,07 | 1.0 | 2505.0 | 221.0 | 31.Juli2028 | 360.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 882.886,67 | 1.0 | 6969.0 | 1578.0 | 18.Juni2057 | 460.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 880.444,88 | 1.0 | 6300.0 | 1991.0 | 22.Juni2053 | 140.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 879.627,84 | 1.0 | 8783.0 | 418.0 | 05.Aug.2030 | 88.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 879.210,99 | 1.0 | 10467.0 | 196.0 | 01.Aug.2054 | 650.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 878.453,12 | 1.0 | 11476.0 | 845.0 | 12.März2036 | 327.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 878.555,36 | 1.0 | 2490.0 | 28.0 | 15.Juli2026 | 391.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 876.843,65 | 1.0 | 1.0 | 935.0 | 15.Juni2042 | 713.0 |
| META | META PLATFORMS INC | Kommunikation | 876.032,27 | 1.0 | 9508.0 | 1120.0 | 15.Nov.2045 | 550.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 869.463,14 | 1.0 | 10416.0 | 116.0 | 20.Juni2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 869.764,62 | 1.0 | 10211.0 | 359.0 | 14.März2030 | 450.0 |
| T | AT&T INC | Kommunikation | 869.102,61 | 1.0 | 6554.0 | 1458.0 | 15.Sept.2053 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 868.977,96 | 1.0 | 11408.0 | 835.0 | 10.März2036 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 869.235,68 | 1.0 | 8146.0 | 717.0 | 02.Juni2035 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 866.094,54 | 1.0 | 9503.0 | 1300.0 | 16.Jan.2054 | 575.0 |
| EU | EUROPEAN UNION RegS | Supranational | 866.577,86 | 1.0 | 5209.0 | 2267.0 | 04.Nov.2050 | 30.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 864.748,84 | 1.0 | 6569.0 | 568.0 | 20.Dez.2032 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 862.811,27 | 1.0 | 11370.0 | 511.0 | 15.Okt.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 861.590,64 | 1.0 | 10030.0 | 643.0 | 19.Juli2035 | 532.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 861.815,27 | 1.0 | 11401.0 | 120.0 | 23.Juni2027 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 861.659,36 | 1.0 | 7117.0 | 299.0 | 02.Juni2029 | 270.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 860.440,22 | 1.0 | 11393.0 | 107.0 | 03.Mai2027 | 75.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 859.613,48 | 1.0 | 10509.0 | 219.0 | 01.Apr.2054 | 650.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 858.398,32 | 1.0 | 1064.0 | 163.0 | 01.Dez.2027 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 856.991,51 | 1.0 | 11357.0 | 129.0 | 26.Juli2027 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 855.904,39 | 1.0 | 34.0 | 2132.0 | 20.März2051 | 70.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 856.161,98 | 1.0 | 3171.0 | 756.0 | 30.März2035 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 855.350,10 | 1.0 | 10676.0 | 339.0 | 14.Sept.2029 | 25.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 854.669,92 | 1.0 | 7650.0 | 928.0 | 01.Dez.2038 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 855.474,73 | 1.0 | 10669.0 | 357.0 | 25.Nov.2029 | 60.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 854.300,43 | 1.0 | 9798.0 | 790.0 | 23.Jan.2036 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 852.833,82 | 1.0 | 11685.0 | 1945.0 | 26.Jan.2062 | 380.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 852.252,33 | 1.0 | 10653.0 | 316.0 | 15.Juni2029 | 0.0 |
| KFW | KFW | Government Guaranteed | 850.357,41 | 1.0 | 9925.0 | 389.0 | 15.Juli2030 | 375.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 851.291,92 | 1.0 | 8311.0 | 1317.0 | 16.Apr.2050 | 440.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 851.333,41 | 1.0 | 9960.0 | 32.0 | 29.Juli2026 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 850.791,86 | 1.0 | 291.0 | 1472.0 | 17.Juni2046 | 288.0 |
| ILS | ILLINOIS ST | Local Authority | 850.848,08 | 1.0 | 10149.0 | 359.0 | 01.Juni2033 | 510.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 848.969,09 | 1.0 | 10464.0 | 574.0 | 25.Mai2032 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 848.858,68 | 1.0 | 9326.0 | 1191.0 | 04.Feb.2056 | 670.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 847.030,97 | 1.0 | 9897.0 | 427.0 | 06.Feb.2032 | 446.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 845.918,80 | 1.0 | 9875.0 | 390.0 | 15.Juli2030 | 363.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 844.958,53 | 1.0 | 11.0 | 703.0 | 01.März2035 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 845.469,59 | 1.0 | 335.0 | 638.0 | 17.Juni2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 844.834,52 | 1.0 | 10145.0 | 299.0 | 22.Juli2030 | 500.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 844.282,89 | 1.0 | 1054.0 | 90.0 | 01.März2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 844.745,51 | 1.0 | 1054.0 | 70.0 | 16.Dez.2026 | 50.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 843.496,93 | 1.0 | 9913.0 | 95.0 | 20.März2027 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 842.781,13 | 1.0 | 7009.0 | 326.0 | 01.Sept.2029 | 230.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 842.071,98 | 1.0 | 2617.0 | 1121.0 | 30.Sept.2041 | 442.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 840.006,96 | 1.0 | 10417.0 | 668.0 | 14.Feb.2035 | 640.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 840.164,18 | 1.0 | 10141.0 | 289.0 | 12.Juni2029 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 839.611,91 | 1.0 | 6805.0 | 2305.0 | 01.März2072 | 215.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 839.438,38 | 1.0 | 7365.0 | 1376.0 | 15.Feb.2050 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 839.333,99 | 1.0 | 9356.0 | 1412.0 | 15.Nov.2065 | 575.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 838.089,12 | 1.0 | 6687.0 | 930.0 | 15.Sept.2039 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 836.613,95 | 1.0 | 11654.0 | 204.0 | 25.Mai2028 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 835.001,17 | 1.0 | 11644.0 | 111.0 | 25.Mai2027 | 288.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 835.148,92 | 1.0 | 9332.0 | 622.0 | 01.Nov.2047 | 350.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 835.327,86 | 1.0 | 9368.0 | 496.0 | 20.Okt.2042 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 832.743,57 | 1.0 | 10120.0 | 286.0 | 22.Mai2029 | 450.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 832.291,08 | 1.0 | 3638.0 | 1094.0 | 31.Jan.2042 | 550.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 832.573,89 | 1.0 | 27.0 | 551.0 | 24.Nov.2032 | 475.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 830.949,88 | 1.0 | 9976.0 | 380.0 | 18.Juli2031 | 473.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 830.842,41 | 1.0 | 10718.0 | 414.0 | 15.Juli2030 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 828.722,39 | 1.0 | 8716.0 | 425.0 | 26.Aug.2030 | 75.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 829.440,02 | 1.0 | 10188.0 | 283.0 | 15.Mai2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 827.966,83 | 1.0 | 10149.0 | 358.0 | 13.Mai2031 | 524.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 827.665,18 | 1.0 | 50.0 | 1731.0 | 20.März2050 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 828.082,42 | 1.0 | 6864.0 | 1411.0 | 15.Mai2046 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 828.521,28 | 1.0 | 10254.0 | 582.0 | 14.Mai2032 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 828.162,79 | 1.0 | 5700.0 | 549.0 | 20.Feb.2032 | 150.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 826.972,47 | 1.0 | 7802.0 | 0.0 | nan | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 826.009,78 | 1.0 | 7175.0 | 476.0 | 15.Juni2031 | 320.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 826.381,14 | 1.0 | 9188.0 | 402.0 | 01.Dez.2036 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 824.667,43 | 1.0 | 11615.0 | 144.0 | 24.Sept.2027 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 825.420,48 | 1.0 | 11632.0 | 146.0 | 01.Okt.2027 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 823.208,89 | 1.0 | 10199.0 | 344.0 | 22.Jan.2030 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 823.385,99 | 1.0 | 10219.0 | 692.0 | 12.Feb.2035 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 824.383,16 | 1.0 | 10242.0 | 719.0 | 12.Feb.2035 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 822.461,59 | 1.0 | 9911.0 | 111.0 | 05.Juni2028 | 369.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 822.294,82 | 1.0 | 11432.0 | 542.0 | 22.Apr.2032 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 821.703,73 | 1.0 | 8884.0 | 1173.0 | 04.Apr.2051 | 501.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 820.893,38 | 1.0 | 7.0 | 548.0 | 10.Juni2032 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 820.893,44 | 1.0 | 11473.0 | 561.0 | 09.Juli2032 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 821.589,64 | 1.0 | 11462.0 | 634.0 | 07.Juni2033 | 290.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 819.289,29 | 1.0 | 10178.0 | 348.0 | 19.Feb.2030 | 538.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 819.987,74 | 1.0 | 404.0 | 571.0 | 23.Juni2032 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 819.034,10 | 1.0 | 6772.0 | 522.0 | 02.Dez.2031 | 225.0 |
| T | AT&T INC | Kommunikation | 817.799,78 | 1.0 | 6527.0 | 1487.0 | 15.Sept.2055 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 818.061,84 | 1.0 | 12138.0 | 363.0 | 15.Apr.2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 818.129,00 | 1.0 | 9697.0 | 714.0 | 21.Okt.2036 | 494.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 818.276,73 | 1.0 | 881.0 | 515.0 | 17.Sept.2031 | 125.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 817.909,98 | 1.0 | 11654.0 | 369.0 | 01.März2030 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 816.860,05 | 1.0 | 9044.0 | 519.0 | 24.Feb.2033 | 310.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 815.993,50 | 1.0 | 11498.0 | 148.0 | 02.Okt.2028 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 816.128,94 | 1.0 | 7249.0 | 1889.0 | 01.März2050 | 188.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 815.644,68 | 1.0 | 11372.0 | 782.0 | 02.Juli2035 | 323.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 813.661,65 | 1.0 | 1.0 | 192.0 | 15.Mai2028 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 812.201,59 | 1.0 | 10152.0 | 473.0 | 14.Jan.2031 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 812.207,21 | 1.0 | 10014.0 | 244.0 | 13.Nov.2028 | 363.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 812.775,41 | 1.0 | 10052.0 | 680.0 | 02.Juli2034 | 438.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 813.131,80 | 1.0 | 9897.0 | 431.0 | 14.Jan.2031 | 375.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 813.381,73 | 1.0 | 3198.0 | 780.0 | 31.Okt.2035 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 810.874,03 | 1.0 | 9369.0 | 238.0 | 13.Sept.2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 809.541,07 | 1.0 | 10029.0 | 526.0 | 25.Juli2033 | 491.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 810.573,90 | 1.0 | 13260.0 | 325.0 | 22.Okt.2029 | 425.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 810.772,36 | 1.0 | 11526.0 | 362.0 | 27.Jan.2030 | 275.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 809.515,42 | 1.0 | 10458.0 | 218.0 | 01.Juli2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 808.292,47 | 1.0 | 10104.0 | 474.0 | 20.Jan.2031 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 809.288,97 | 1.0 | 9992.0 | 7.0 | 26.Apr.2026 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 809.309,53 | 1.0 | 11521.0 | 858.0 | 24.März2036 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 809.025,42 | 1.0 | 11359.0 | 399.0 | 10.Juli2030 | 235.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 808.021,13 | 1.0 | 10010.0 | 427.0 | 10.Jan.2031 | 400.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 807.148,24 | 1.0 | 11424.0 | 434.0 | 25.Nov.2030 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 807.350,49 | 1.0 | 11464.0 | 532.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 807.555,08 | 1.0 | 11470.0 | 533.0 | 15.Jan.2032 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 808.062,98 | 1.0 | 11470.0 | 635.0 | 25.Mai2033 | 325.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 805.744,71 | 1.0 | 1507.0 | 692.0 | 15.Nov.2033 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 806.246,56 | 1.0 | 11501.0 | 880.0 | 25.Nov.2036 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 804.327,46 | 1.0 | 7295.0 | 186.0 | 08.März2028 | 360.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 802.729,95 | 1.0 | 11294.0 | 742.0 | 15.Sept.2034 | 275.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 803.300,72 | 1.0 | 11346.0 | 427.0 | 28.Okt.2030 | 263.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 803.077,05 | 1.0 | 10373.0 | 172.0 | 01.Nov.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 801.990,72 | 1.0 | 10008.0 | 186.0 | 15.März2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 802.203,55 | 1.0 | 9950.0 | 253.0 | 24.Jan.2029 | 415.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 802.586,19 | 1.0 | 7214.0 | 756.0 | 18.Juni2035 | 400.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 802.273,39 | 1.0 | 10497.0 | 209.0 | 01.Jan.2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 800.498,11 | 1.0 | 9914.0 | 116.0 | 15.Juni2027 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 800.663,49 | 1.0 | 2666.0 | 56.0 | 25.Okt.2026 | 25.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 800.583,56 | 1.0 | 11437.0 | 64.0 | 25.Nov.2026 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 799.715,95 | 1.0 | 10216.0 | 674.0 | 24.Jan.2036 | 551.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 798.946,81 | 1.0 | 9350.0 | 894.0 | 12.Okt.2035 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 799.277,99 | 1.0 | 61.0 | 1748.0 | 20.Dez.2055 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 797.988,81 | 1.0 | 9917.0 | 128.0 | 05.Aug.2027 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 797.998,28 | 1.0 | 1.0 | 266.0 | 15.Mai2029 | 825.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 796.251,95 | 1.0 | 9876.0 | 745.0 | 06.Feb.2037 | 504.0 |
| BA | BOEING CO | Produktionsmittel | 796.491,47 | 1.0 | 9714.0 | 1212.0 | 01.Mai2050 | 580.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 796.381,83 | 1.0 | 6824.0 | 1193.0 | 01.Dez.2043 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 795.276,67 | 1.0 | 11360.0 | 92.0 | 08.März2027 | 10.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 794.466,54 | 1.0 | 9833.0 | 423.0 | 13.Jan.2031 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 793.583,10 | 1.0 | 7122.0 | 821.0 | 02.Juni2036 | 390.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 792.589,74 | 1.0 | 292.0 | 844.0 | 17.Juni2035 | 160.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 790.690,67 | 1.0 | 9795.0 | 761.0 | 27.Jan.2036 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 791.061,28 | 1.0 | 9722.0 | 745.0 | 01.Dez.2035 | 500.0 |
| CAS | CALIFORNIA ST | Local Authority | 791.024,83 | 1.0 | 11895.0 | 838.0 | 01.Apr.2039 | 755.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 790.044,30 | 1.0 | 9800.0 | 468.0 | 27.Juli2031 | 425.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 789.098,40 | 1.0 | 11265.0 | 190.0 | 06.März2028 | 100.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 789.925,21 | 1.0 | 11273.0 | 626.0 | 20.März2033 | 313.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 790.313,56 | 1.0 | 11256.0 | 545.0 | 17.Feb.2032 | 250.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 788.462,80 | 1.0 | 9762.0 | 741.0 | 23.Jan.2037 | 496.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 788.366,16 | 1.0 | 11008.0 | 273.0 | 15.Jan.2029 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 786.520,64 | 1.0 | 11550.0 | 659.0 | 15.Sept.2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 786.600,93 | 1.0 | 7.0 | 2274.0 | 10.Sept.2072 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 785.188,56 | 1.0 | 4847.0 | 1689.0 | 02.Dez.2052 | 255.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 786.181,15 | 1.0 | 8041.0 | 743.0 | 01.Feb.2051 | 200.0 |
| KFW | KFW | Government Guaranteed | 784.105,24 | 1.0 | 11135.0 | 219.0 | 28.Juni2028 | 75.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 784.925,06 | 1.0 | 6529.0 | 277.0 | 06.März2029 | 250.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 782.743,64 | 1.0 | 10062.0 | 182.0 | 01.März2028 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 781.078,49 | 1.0 | 9906.0 | 407.0 | 15.Nov.2030 | 420.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 780.025,27 | 1.0 | 8961.0 | 661.0 | 20.Jan.2050 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 779.534,16 | 1.0 | 9629.0 | 331.0 | 21.Nov.2029 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 779.543,73 | 1.0 | 10367.0 | 538.0 | 14.Sept.2033 | 572.0 |
| ORCL | ORACLE CORPORATION | Technologie | 779.673,94 | 1.0 | 9656.0 | 734.0 | 04.Feb.2036 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 779.921,32 | 1.0 | 10173.0 | 352.0 | 23.Apr.2031 | 515.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 780.682,03 | 1.0 | 7694.0 | 601.0 | 02.Juni2033 | 475.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 779.792,26 | 1.0 | 11069.0 | 690.0 | 17.Jan.2034 | 300.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 777.470,66 | 1.0 | 10151.0 | 374.0 | 01.Feb.2053 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 776.360,37 | 1.0 | 10239.0 | 676.0 | 24.Jan.2036 | 602.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 776.687,88 | 1.0 | 7754.0 | 1249.0 | 20.März2051 | 408.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 771.347,08 | 1.0 | 9454.0 | 1074.0 | 19.Mai2043 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 771.527,00 | 1.0 | 10182.0 | 717.0 | 23.Juli2036 | 558.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 771.792,59 | 1.0 | 9520.0 | 1315.0 | 13.Jan.2056 | 588.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 772.180,90 | 1.0 | 10230.0 | 694.0 | 19.Feb.2035 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 770.169,60 | 1.0 | 9915.0 | 585.0 | 13.März2033 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 770.568,35 | 1.0 | 10035.0 | 663.0 | 25.Okt.2035 | 552.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 770.089,24 | 1.0 | 6.0 | 795.0 | 10.Juni2035 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 770.286,32 | 1.0 | 2524.0 | 602.0 | 15.Apr.2033 | 384.0 |
| ORCL | ORACLE CORPORATION | Technologie | 765.991,29 | 1.0 | 9805.0 | 423.0 | 04.Feb.2031 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 766.672,95 | 1.0 | 8135.0 | 1319.0 | 21.Nov.2049 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 765.633,15 | 1.0 | 10108.0 | 168.0 | 11.Jan.2028 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 765.518,13 | 1.0 | 2570.0 | 717.0 | 30.Nov.2034 | 412.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 762.629,20 | 1.0 | 9991.0 | 322.0 | 16.Okt.2029 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 762.987,41 | 1.0 | 9511.0 | 161.0 | 24.Nov.2027 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 762.881,77 | 1.0 | 6602.0 | 444.0 | 02.Dez.2030 | 135.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 759.536,28 | 1.0 | 10414.0 | 191.0 | 01.Aug.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 758.142,62 | 1.0 | 9406.0 | 963.0 | 15.Sept.2036 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 758.795,61 | 1.0 | 8805.0 | 462.0 | 10.Feb.2031 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 758.854,45 | 1.0 | 11291.0 | 653.0 | 15.Juli2033 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 758.477,69 | 1.0 | 7497.0 | 614.0 | 15.Juni2033 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 756.781,36 | 1.0 | 10784.0 | 2247.0 | 07.März2073 | 340.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 757.265,02 | 1.0 | 6275.0 | 1583.0 | 15.Feb.2055 | 400.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 757.720,76 | 1.0 | 11607.0 | 179.0 | 31.Jan.2028 | 265.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 755.289,11 | 1.0 | 9938.0 | 202.0 | 24.Mai2028 | 375.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 755.219,01 | 1.0 | 10498.0 | 203.0 | 01.Mai2054 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 754.717,24 | 1.0 | 6815.0 | 342.0 | 01.Nov.2029 | 155.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 753.188,26 | 1.0 | 12549.0 | 290.0 | 01.März2029 | 43.0 |
| KFW | KFW | Government Guaranteed | 753.252,61 | 1.0 | 9956.0 | 618.0 | 15.Juli2033 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 753.482,58 | 1.0 | 8798.0 | 520.0 | 03.Nov.2031 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 752.787,58 | 1.0 | 11546.0 | 457.0 | 20.Feb.2031 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 753.577,96 | 1.0 | 5509.0 | 1484.0 | 01.Dez.2048 | 305.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 751.045,08 | 1.0 | 236.0 | 1749.0 | 17.Juni2049 | 188.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 749.626,97 | 1.0 | 9918.0 | 763.0 | 04.Feb.2036 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 750.810,03 | 1.0 | 9378.0 | 732.0 | 26.Sept.2035 | 520.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 749.751,62 | 1.0 | 394.0 | 678.0 | 13.Okt.2033 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 750.675,10 | 1.0 | 429.0 | 615.0 | 03.März2033 | 300.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 748.530,46 | 1.0 | 10449.0 | 616.0 | 28.Okt.2034 | 575.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 747.655,02 | 1.0 | 11433.0 | 312.0 | 15.Juli2030 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 747.718,04 | 1.0 | 7431.0 | 515.0 | 02.Feb.2032 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 745.806,79 | 1.0 | 9915.0 | 183.0 | 05.März2029 | 397.0 |
| GOOGL | ALPHABET INC | Technologie | 744.187,76 | 1.0 | 9703.0 | 1371.0 | 15.Nov.2055 | 545.0 |
| EU | EUROPEAN UNION RegS | Supranational | 744.777,35 | 1.0 | 10640.0 | 322.0 | 04.Juli2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 744.243,26 | 1.0 | 3957.0 | 2488.0 | 22.Okt.2073 | 113.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 744.543,68 | 1.0 | 5754.0 | 1017.0 | 21.Juni2039 | 325.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 744.821,26 | 1.0 | 1477.0 | 853.0 | 15.Nov.2035 | 225.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 745.462,38 | 1.0 | 7369.0 | 686.0 | 18.Juni2034 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 743.047,36 | 1.0 | 9758.0 | 282.0 | 06.Mai2030 | 370.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 743.927,72 | 1.0 | 277.0 | 1752.0 | 17.Juni2052 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 741.966,20 | 1.0 | 9892.0 | 359.0 | 31.März2031 | 441.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 741.733,12 | 1.0 | 5855.0 | 1385.0 | 01.Dez.2046 | 330.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 742.350,21 | 1.0 | 10605.0 | 311.0 | 25.Mai2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 740.586,53 | 1.0 | 12293.0 | 261.0 | 13.Dez.2028 | 125.0 |
| CTS | CONNECTICUT ST | Local Authority | 740.237,56 | 1.0 | 10625.0 | 402.0 | 15.März2032 | 585.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 739.969,02 | 1.0 | 11.0 | 232.0 | 01.Okt.2028 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 737.973,29 | 1.0 | 10286.0 | 270.0 | 18.Apr.2030 | 566.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 737.622,49 | 1.0 | 11260.0 | 1053.0 | 15.Juli2039 | 320.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 737.035,73 | 1.0 | 7994.0 | 1264.0 | 11.Okt.2047 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 733.645,74 | 1.0 | 10369.0 | 574.0 | 14.Apr.2032 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 734.316,55 | 1.0 | 10489.0 | 374.0 | 16.Jan.2030 | 5.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 734.059,30 | 1.0 | 10485.0 | 366.0 | 18.Dez.2029 | 5.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 732.230,75 | 1.0 | 10505.0 | 759.0 | 13.Mai2037 | 688.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 732.243,87 | 1.0 | 9303.0 | 626.0 | 01.Nov.2047 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 731.286,65 | 1.0 | 10340.0 | 610.0 | 23.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 729.781,82 | 1.0 | 10200.0 | 353.0 | 22.Apr.2031 | 510.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 729.964,81 | 1.0 | 291.0 | 886.0 | 17.Dez.2035 | 159.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 728.165,66 | 1.0 | 10173.0 | 351.0 | 23.Apr.2031 | 522.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 728.680,48 | 1.0 | 8096.0 | 287.0 | 01.Apr.2029 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 727.316,24 | 1.0 | 10212.0 | 573.0 | 01.Juni2034 | 535.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 726.535,70 | 1.0 | 314.0 | 802.0 | 17.März2035 | 241.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 727.749,22 | 1.0 | 6584.0 | 492.0 | 18.Juni2031 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 725.389,05 | 1.0 | 10156.0 | 234.0 | 16.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 725.912,45 | 1.0 | 10145.0 | 187.0 | 25.Apr.2029 | 520.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 724.054,15 | 1.0 | 11135.0 | 167.0 | 09.Dez.2027 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 724.664,07 | 1.0 | 10284.0 | 562.0 | 15.Feb.2033 | 538.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 724.486,76 | 1.0 | 6788.0 | 446.0 | 23.Mai2031 | 450.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 724.691,30 | 1.0 | 10313.0 | 289.0 | 01.Juni2055 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 722.400,91 | 1.0 | 10264.0 | 634.0 | 22.Feb.2034 | 520.0 |
| T | AT&T INC | Kommunikation | 722.710,09 | 1.0 | 6756.0 | 1468.0 | 01.Dez.2057 | 380.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 722.857,66 | 1.0 | 6813.0 | 529.0 | 16.Juli2032 | 495.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 722.995,04 | 1.0 | 5295.0 | 1549.0 | 18.Juni2050 | 295.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 721.958,44 | 1.0 | 7170.0 | 117.0 | 15.Juni2027 | 235.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 718.578,48 | 1.0 | 10026.0 | 143.0 | 13.Okt.2027 | 513.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 718.244,34 | 1.0 | 7166.0 | 232.0 | 01.Sept.2028 | 275.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 718.190,01 | 1.0 | 10176.0 | 346.0 | 24.Jan.2030 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 715.596,80 | 1.0 | 10060.0 | 195.0 | 19.Mai2028 | 445.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 715.900,41 | 1.0 | 11724.0 | 144.0 | 27.Sept.2027 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 715.675,13 | 1.0 | 6502.0 | 475.0 | 15.März2031 | 110.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 714.638,71 | 1.0 | 6717.0 | 374.0 | 18.Juni2030 | 450.0 |
| T | AT&T INC | Kommunikation | 714.715,58 | 1.0 | 9474.0 | 1361.0 | 01.März2057 | 570.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 714.244,53 | 1.0 | 10495.0 | 1827.0 | 18.Okt.2055 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 714.608,64 | 1.0 | 54.0 | 1614.0 | 20.März2048 | 240.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 714.716,70 | 1.0 | 10573.0 | 605.0 | 15.Sept.2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 715.022,69 | 1.0 | 57.0 | 742.0 | 20.Dez.2033 | 70.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 713.214,63 | 1.0 | 9975.0 | 468.0 | 21.Okt.2032 | 481.0 |
| T | AT&T INC | Kommunikation | 713.329,29 | 1.0 | 6469.0 | 1523.0 | 15.Sept.2059 | 365.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 713.715,39 | 1.0 | 6775.0 | 645.0 | 08.März2034 | 500.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 712.971,92 | 1.0 | 10174.0 | 1812.0 | 20.März2054 | 300.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 711.522,55 | 1.0 | 11572.0 | 467.0 | 23.Mai2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 711.789,87 | 1.0 | 10299.0 | 678.0 | 22.Apr.2036 | 557.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 712.349,14 | 1.0 | 9792.0 | 1402.0 | 15.März2056 | 550.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 712.474,05 | 1.0 | 10137.0 | 502.0 | 01.März2032 | 500.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 712.695,26 | 1.0 | 986.0 | 669.0 | 13.Apr.2034 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 710.851,82 | 1.0 | 7833.0 | 1727.0 | 15.Nov.2047 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 710.479,48 | 1.0 | 6714.0 | 640.0 | 02.Feb.2034 | 475.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 710.681,12 | 1.0 | 6624.0 | 739.0 | 24.Okt.2035 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 708.990,23 | 1.0 | 11724.0 | 342.0 | 11.Jan.2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 709.970,08 | 1.0 | 11635.0 | 141.0 | 14.Sept.2027 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 708.926,32 | 1.0 | 4.0 | 2667.0 | 10.Sept.2070 | 163.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 709.419,68 | 1.0 | 11489.0 | 620.0 | 25.Mai2033 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 710.021,22 | 1.0 | 10073.0 | 1772.0 | 15.Jan.2053 | 290.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 708.527,82 | 1.0 | 6595.0 | 730.0 | 23.Okt.2035 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 706.362,54 | 1.0 | 11448.0 | 770.0 | 22.Mai2035 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 706.378,13 | 1.0 | 7715.0 | 1706.0 | 31.Mai2047 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 706.846,79 | 1.0 | 7810.0 | 1205.0 | 01.Juli2040 | 225.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 704.854,30 | 1.0 | 9561.0 | 652.0 | 20.März2048 | 400.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 704.663,21 | 1.0 | 6958.0 | 1131.0 | 18.Juni2042 | 430.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 705.231,94 | 1.0 | 9626.0 | 293.0 | 01.Sept.2034 | 300.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 703.320,57 | 1.0 | 10033.0 | 363.0 | 18.März2030 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 704.165,49 | 1.0 | 13618.0 | 378.0 | 20.Juli2030 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 704.318,01 | 1.0 | 6899.0 | 233.0 | 19.Okt.2028 | 460.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 704.447,21 | 1.0 | 9901.0 | 101.0 | 20.Apr.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 704.489,60 | 1.0 | 9974.0 | 525.0 | 25.Juli2033 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 704.519,35 | 1.0 | 10054.0 | 735.0 | 22.März2035 | 438.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 703.646,26 | 1.0 | 1.0 | 1172.0 | 15.Aug.2051 | 688.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 704.135,15 | 1.0 | 10047.0 | 509.0 | 04.Juni2031 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 702.502,13 | 1.0 | 9907.0 | 107.0 | 22.Mai2028 | 358.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 702.749,12 | 1.0 | 10385.0 | 613.0 | 19.Apr.2035 | 583.0 |
| C | CITIGROUP INC | Bankwesen | 703.001,28 | 1.0 | 10037.0 | 691.0 | 27.März2036 | 533.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 702.524,97 | 1.0 | 11572.0 | 765.0 | 15.Juni2035 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 701.481,34 | 1.0 | 9941.0 | 172.0 | 21.Jan.2029 | 415.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 700.644,16 | 1.0 | 11424.0 | 640.0 | 20.Juli2033 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 699.583,65 | 1.0 | 11574.0 | 166.0 | 15.Dez.2027 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 700.229,98 | 1.0 | 9317.0 | 1334.0 | 18.März2054 | 550.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 699.302,23 | 1.0 | 11518.0 | 669.0 | 25.Nov.2033 | 338.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 698.092,06 | 1.0 | 11573.0 | 270.0 | 23.Jan.2029 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 698.448,28 | 1.0 | 11602.0 | 12.0 | 15.Mai2026 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 698.584,66 | 1.0 | 9965.0 | 315.0 | 19.Sept.2030 | 454.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 696.480,28 | 1.0 | 11429.0 | 497.0 | 28.Aug.2031 | 260.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 696.490,92 | 1.0 | 9900.0 | 541.0 | 25.Aug.2032 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 696.562,13 | 1.0 | 9863.0 | 421.0 | 21.Jan.2032 | 452.0 |
| MS | MORGAN STANLEY | Bankwesen | 696.690,08 | 1.0 | 9884.0 | 187.0 | 22.Juli2028 | 359.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 695.526,23 | 1.0 | 9729.0 | 1314.0 | 30.Nov.2055 | 588.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 695.404,18 | 1.0 | 11559.0 | 279.0 | 25.Feb.2029 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 695.564,67 | 1.0 | 6911.0 | 396.0 | 18.Juni2030 | 220.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 694.523,76 | 1.0 | 2705.0 | 877.0 | 04.Aug.2037 | 475.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 694.341,81 | 1.0 | 11508.0 | 359.0 | 15.Jan.2030 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 693.088,92 | 1.0 | 13372.0 | 287.0 | 07.Juni2029 | 450.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 692.772,19 | 1.0 | 11464.0 | 752.0 | 20.Jan.2035 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 692.990,51 | 1.0 | 11384.0 | 586.0 | 24.Sept.2032 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 691.723,07 | 1.0 | 11437.0 | 254.0 | 17.Nov.2028 | 213.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 691.115,44 | 1.0 | 9913.0 | 253.0 | 15.Dez.2028 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 691.091,98 | 1.0 | 11312.0 | 805.0 | 28.Aug.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 689.924,77 | 1.0 | 11382.0 | 433.0 | 25.Nov.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 690.710,60 | 1.0 | 11331.0 | 445.0 | 15.Juni2056 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 689.978,98 | 1.0 | 3712.0 | 3174.0 | 22.Juni2071 | 65.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 689.668,25 | 1.0 | 11403.0 | 1122.0 | 22.Juni2041 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 688.375,42 | 1.0 | 9018.0 | 657.0 | 15.Apr.2034 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 688.494,52 | 1.0 | 9632.0 | 1040.0 | 19.Nov.2045 | 556.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 687.997,47 | 1.0 | 11452.0 | 79.0 | 18.Jan.2027 | 63.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 688.090,52 | 1.0 | 11467.0 | 98.0 | 28.März2027 | 125.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 687.148,88 | 1.0 | 10311.0 | 300.0 | 01.Juni2054 | 600.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 685.637,54 | 1.0 | 11279.0 | 749.0 | 17.Okt.2034 | 280.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 685.950,93 | 1.0 | 10383.0 | 204.0 | 16.Juni2028 | 582.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 686.179,33 | 1.0 | 3133.0 | 98.0 | 31.März2027 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 684.605,76 | 1.0 | 9582.0 | 1365.0 | 20.Nov.2055 | 545.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 684.775,81 | 1.0 | 9620.0 | 281.0 | 16.Apr.2029 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 685.394,41 | 1.0 | 6786.0 | 567.0 | 17.Jan.2033 | 480.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 684.421,50 | 1.0 | 9768.0 | 555.0 | 01.Dez.2031 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 684.531,69 | 1.0 | 11373.0 | 457.0 | 17.Feb.2031 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 685.479,53 | 1.0 | 11112.0 | 1072.0 | 22.Juni2040 | 367.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 683.739,86 | 1.0 | 11348.0 | 853.0 | 25.Feb.2036 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 683.811,91 | 1.0 | 10339.0 | 626.0 | 14.Nov.2033 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 683.365,28 | 1.0 | 12202.0 | 172.0 | 15.Jan.2028 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 681.731,30 | 1.0 | 11341.0 | 884.0 | 19.März2038 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 681.819,18 | 1.0 | 10244.0 | 675.0 | 23.Apr.2036 | 561.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 682.112,60 | 1.0 | 8479.0 | 720.0 | 01.Juli2051 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 680.888,98 | 1.0 | 10012.0 | 1388.0 | 15.Feb.2056 | 565.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 680.495,51 | 1.0 | 5418.0 | 2594.0 | 31.Okt.2071 | 145.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 680.434,70 | 1.0 | 11214.0 | 750.0 | 25.Nov.2034 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 681.010,55 | 1.0 | 6765.0 | 527.0 | 15.Dez.2031 | 215.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 681.210,97 | 1.0 | 11313.0 | 639.0 | 25.Mai2033 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 681.436,09 | 1.0 | 9533.0 | 1247.0 | 19.Nov.2055 | 552.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 680.033,86 | 0.0 | 11334.0 | 98.0 | 31.März2027 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 678.643,81 | 0.0 | 5416.0 | 751.0 | 20.Nov.2034 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 676.385,98 | 0.0 | 9663.0 | 362.0 | 01.Apr.2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 676.797,66 | 0.0 | 10829.0 | 810.0 | 01.Okt.2037 | 675.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 676.816,57 | 0.0 | 11226.0 | 948.0 | 16.Feb.2038 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 676.847,88 | 0.0 | 11259.0 | 176.0 | 14.Jan.2028 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 677.110,92 | 0.0 | 13181.0 | 543.0 | 18.Aug.2032 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 677.169,91 | 0.0 | 9566.0 | 1079.0 | 21.Jan.2047 | 554.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 676.432,04 | 0.0 | 11146.0 | 758.0 | 30.Okt.2034 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 673.423,82 | 0.0 | 10258.0 | 581.0 | 25.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 674.599,48 | 0.0 | 10120.0 | 665.0 | 22.Juli2035 | 529.0 |
| KFW | KFW | Government Guaranteed | 674.576,40 | 0.0 | 11226.0 | 174.0 | 07.Jan.2028 | 63.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 672.238,24 | 0.0 | 10327.0 | 1267.0 | 23.Sept.2055 | 675.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 672.485,12 | 0.0 | 6718.0 | 188.0 | 20.März2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 670.685,26 | 0.0 | 9724.0 | 723.0 | 22.Okt.2036 | 481.0 |
| MS | MORGAN STANLEY | Bankwesen | 671.469,32 | 0.0 | 9592.0 | 363.0 | 01.Apr.2031 | 362.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 669.964,46 | 0.0 | 10236.0 | 754.0 | 14.Feb.2037 | 544.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 670.105,51 | 0.0 | 8183.0 | 1197.0 | 26.Okt.2046 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 670.175,53 | 0.0 | 13161.0 | 409.0 | 22.Okt.2030 | 413.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 670.258,53 | 0.0 | 9748.0 | 803.0 | 15.Jan.2037 | 517.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 670.568,87 | 0.0 | 13161.0 | 408.0 | 22.Okt.2030 | 425.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 669.753,16 | 0.0 | 11366.0 | 814.0 | 17.Sept.2035 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 668.116,56 | 0.0 | 7102.0 | 1413.0 | 04.Okt.2040 | 10.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 668.685,13 | 0.0 | 10192.0 | 340.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 669.067,50 | 0.0 | 10195.0 | 213.0 | 24.Juli2029 | 530.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 669.038,60 | 0.0 | 1085.0 | 209.0 | 20.Juni2028 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 666.914,56 | 0.0 | 10203.0 | 352.0 | 15.Feb.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 666.928,29 | 0.0 | 11388.0 | 377.0 | 15.März2030 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 666.815,90 | 0.0 | 11114.0 | 156.0 | 28.Okt.2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 665.659,20 | 0.0 | 7.0 | 628.0 | 10.Juni2033 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 665.680,30 | 0.0 | 913.0 | 555.0 | 18.Mai2032 | 213.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 665.900,08 | 0.0 | 10245.0 | 440.0 | 15.Sept.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 666.292,19 | 0.0 | 6944.0 | 2783.0 | 20.Sept.2117 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 664.459,23 | 0.0 | 10019.0 | 317.0 | 22.Okt.2030 | 460.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 664.625,93 | 0.0 | 10043.0 | 194.0 | 09.Mai2029 | 462.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 664.716,44 | 0.0 | 8172.0 | 799.0 | 01.Dez.2036 | 575.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 664.728,87 | 0.0 | 11744.0 | 541.0 | 18.Mai2032 | 338.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 662.831,03 | 0.0 | 9071.0 | 690.0 | 20.Mai2045 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 663.621,26 | 0.0 | 10145.0 | 261.0 | 13.Feb.2029 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 663.760,89 | 0.0 | 10006.0 | 316.0 | 23.Okt.2030 | 469.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 661.102,19 | 0.0 | 6600.0 | 125.0 | 15.Juli2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 661.481,54 | 0.0 | 9336.0 | 378.0 | 13.Mai2031 | 296.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 661.860,28 | 0.0 | 10163.0 | 424.0 | 28.Juli2030 | 25.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 661.922,75 | 0.0 | 10091.0 | 171.0 | 24.Jan.2029 | 498.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 662.137,10 | 0.0 | 2190.0 | 173.0 | 26.Jan.2028 | 415.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 661.611,10 | 0.0 | 6549.0 | 837.0 | 21.Juli2037 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 660.012,99 | 0.0 | 10713.0 | 514.0 | 18.Okt.2033 | 634.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 660.829,41 | 0.0 | 13064.0 | 425.0 | 04.Jan.2031 | 550.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 660.790,13 | 0.0 | 1085.0 | 333.0 | 26.Okt.2029 | 350.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 659.588,75 | 0.0 | 10210.0 | 401.0 | 20.Juli2053 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 657.251,21 | 0.0 | 10432.0 | 617.0 | 22.Apr.2035 | 577.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 657.282,85 | 0.0 | 10094.0 | 675.0 | 18.Sept.2034 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 657.375,01 | 0.0 | 10049.0 | 571.0 | 13.Feb.2033 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 657.486,65 | 0.0 | 9897.0 | 662.0 | 22.Okt.2035 | 495.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 657.731,05 | 0.0 | 8326.0 | 1298.0 | 01.Apr.2042 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 656.744,68 | 0.0 | 9951.0 | 548.0 | 18.Okt.2031 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 653.560,62 | 0.0 | 7222.0 | 1843.0 | 24.Jan.2052 | 188.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 651.611,57 | 0.0 | 9113.0 | 1448.0 | 19.Mai2063 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 652.006,05 | 0.0 | 9882.0 | 410.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 652.057,91 | 0.0 | 9968.0 | 769.0 | 15.Feb.2036 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 652.656,55 | 0.0 | 9821.0 | 657.0 | 23.Okt.2035 | 502.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 652.208,24 | 0.0 | 355.0 | 965.0 | 30.Juli2037 | 195.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 652.865,80 | 0.0 | 11589.0 | 381.0 | 15.Mai2030 | 275.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 650.201,24 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| C | CITIGROUP INC | Bankwesen | 650.221,62 | 0.0 | 9853.0 | 149.0 | 27.Okt.2028 | 352.0 |
| ORCL | ORACLE CORPORATION | Technologie | 650.773,59 | 0.0 | 9635.0 | 401.0 | 26.Sept.2030 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 651.415,60 | 0.0 | 9826.0 | 507.0 | 27.Apr.2033 | 457.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 648.936,74 | 0.0 | 65.0 | 355.0 | 20.Dez.2029 | 220.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 649.712,33 | 0.0 | 6134.0 | 2071.0 | 12.Apr.2052 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 649.756,56 | 0.0 | 6931.0 | 1570.0 | 15.Apr.2043 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 647.538,26 | 0.0 | 9938.0 | 774.0 | 13.März2036 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 648.672,02 | 0.0 | 9925.0 | 662.0 | 13.Feb.2034 | 413.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 648.357,32 | 0.0 | 7182.0 | 568.0 | 01.Sept.2032 | 355.0 |
| MS | MORGAN STANLEY | Bankwesen | 646.446,98 | 0.0 | 9875.0 | 171.0 | 24.Jan.2029 | 377.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 646.946,68 | 0.0 | 9919.0 | 401.0 | 28.Aug.2030 | 375.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 646.089,41 | 0.0 | 7933.0 | 1738.0 | 16.Juni2048 | 155.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 646.855,69 | 0.0 | 11488.0 | 635.0 | 07.Juni2033 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 645.221,28 | 0.0 | 9748.0 | 357.0 | 15.Apr.2030 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 645.695,15 | 0.0 | 9197.0 | 518.0 | 02.März2033 | 335.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 645.417,90 | 0.0 | 9911.0 | 980.0 | 15.Mai2037 | 170.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 645.942,31 | 0.0 | 1541.0 | 254.0 | 15.Nov.2028 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 644.897,24 | 0.0 | 12861.0 | 179.0 | 21.Jan.2028 | 150.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 646.047,06 | 0.0 | 12645.0 | 628.0 | 10.Okt.2033 | 500.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 644.883,29 | 0.0 | 9018.0 | 360.0 | 01.Nov.2036 | 150.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 643.395,50 | 0.0 | 10198.0 | 340.0 | 24.Jan.2031 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 643.561,22 | 0.0 | 10422.0 | 144.0 | 03.Nov.2028 | 739.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 643.831,38 | 0.0 | 10204.0 | 340.0 | 24.Jan.2031 | 524.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 644.521,63 | 0.0 | 9891.0 | 395.0 | 11.Sept.2031 | 450.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 644.714,25 | 0.0 | 10074.0 | 491.0 | 24.März2031 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 642.565,80 | 0.0 | 12459.0 | 311.0 | 27.Sept.2029 | 663.0 |
| META | META PLATFORMS INC | Kommunikation | 642.778,30 | 0.0 | 9114.0 | 1335.0 | 15.Aug.2054 | 540.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 642.068,53 | 0.0 | 1070.0 | 287.0 | 28.März2029 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 642.836,75 | 0.0 | 10714.0 | 461.0 | 01.Okt.2031 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 641.885,37 | 0.0 | 10173.0 | 672.0 | 28.Jan.2036 | 554.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 639.386,04 | 0.0 | 11394.0 | 566.0 | 23.Juli2032 | 288.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 640.401,60 | 0.0 | 12739.0 | 127.0 | 22.Juli2027 | 75.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 638.017,96 | 0.0 | 9789.0 | 589.0 | 15.März2033 | 430.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 638.630,74 | 0.0 | 10807.0 | 699.0 | 15.Okt.2035 | 650.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 639.167,57 | 0.0 | 8457.0 | 733.0 | 01.März2052 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 637.055,25 | 0.0 | 11235.0 | 971.0 | 14.Apr.2038 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 635.203,41 | 0.0 | 10548.0 | 990.0 | 09.März2044 | 633.0 |
| C | CITIGROUP INC | Bankwesen | 636.533,91 | 0.0 | 10393.0 | 567.0 | 25.Mai2034 | 617.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 635.618,68 | 0.0 | 11420.0 | 332.0 | 02.Okt.2029 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 633.978,19 | 0.0 | 10336.0 | 353.0 | 13.Mai2030 | 600.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 634.408,22 | 0.0 | 11424.0 | 427.0 | 01.Dez.2030 | 288.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 634.954,48 | 0.0 | 10058.0 | 378.0 | 16.Juli2030 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 634.969,73 | 0.0 | 9029.0 | 886.0 | 22.Aug.2037 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 634.504,63 | 0.0 | 1833.0 | 753.0 | 28.Apr.2036 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 634.760,67 | 0.0 | 2489.0 | 410.0 | 15.Okt.2030 | 346.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 634.001,75 | 0.0 | 1048.0 | 118.0 | 16.Juni2027 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 634.234,03 | 0.0 | 10501.0 | 393.0 | 17.Apr.2030 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 634.557,31 | 0.0 | 6659.0 | 768.0 | 10.März2036 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 633.168,03 | 0.0 | 472.0 | 913.0 | 29.Apr.2055 | 800.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 632.170,25 | 0.0 | 11445.0 | 364.0 | 30.Jan.2030 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 632.050,72 | 0.0 | 11474.0 | 462.0 | 12.März2031 | 275.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 631.421,22 | 0.0 | 8541.0 | 687.0 | 01.Feb.2052 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 632.357,98 | 0.0 | 9625.0 | 359.0 | 16.Apr.2026 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 630.391,93 | 0.0 | 11418.0 | 273.0 | 12.Feb.2030 | 288.0 |
| CRM | SALESFORCE INC | Technologie | 631.096,01 | 0.0 | 10065.0 | 1274.0 | 15.März2056 | 655.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 628.506,21 | 0.0 | 10261.0 | 277.0 | 24.Apr.2029 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 628.531,21 | 0.0 | 9468.0 | 1467.0 | 20.Nov.2065 | 555.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 628.951,98 | 0.0 | 10396.0 | 708.0 | 09.Feb.2036 | 600.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 629.011,09 | 0.0 | 12571.0 | 570.0 | 03.März2032 | 89.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 629.363,20 | 0.0 | 11266.0 | 1584.0 | 28.Okt.2050 | 363.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 629.721,96 | 0.0 | 12579.0 | 151.0 | 04.Okt.2027 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 629.643,75 | 0.0 | 5699.0 | 533.0 | 21.Nov.2031 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 627.179,80 | 0.0 | 11346.0 | 898.0 | 17.Feb.2039 | 414.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 627.585,78 | 0.0 | 11871.0 | 509.0 | 11.Juli2032 | 588.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 628.202,74 | 0.0 | 11330.0 | 340.0 | 17.Nov.2029 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 628.247,61 | 0.0 | 10022.0 | 1084.0 | 13.März2047 | 590.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 628.331,76 | 0.0 | 10319.0 | 665.0 | 05.Juni2034 | 475.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 627.572,71 | 0.0 | 4420.0 | 1165.0 | 07.Mai2041 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 627.860,50 | 0.0 | 10442.0 | 395.0 | 09.Apr.2030 | 20.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 628.265,57 | 0.0 | 9307.0 | 1015.0 | 31.März2037 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 626.188,91 | 0.0 | 9472.0 | 403.0 | 15.Apr.2031 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 624.846,07 | 0.0 | 10245.0 | 201.0 | 12.Juni2029 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 625.282,13 | 0.0 | 9974.0 | 1517.0 | 13.März2076 | 605.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 624.574,92 | 0.0 | 2041.0 | 401.0 | 24.Okt.2030 | 415.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 624.752,48 | 0.0 | 11238.0 | 210.0 | 01.Juni2028 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 623.452,98 | 0.0 | 12049.0 | 861.0 | 08.Juni2037 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 623.568,06 | 0.0 | 9335.0 | 1180.0 | 04.Mai2053 | 634.0 |
| MS | MORGAN STANLEY | Bankwesen | 623.896,48 | 0.0 | 10162.0 | 351.0 | 17.Apr.2031 | 519.0 |
| BA | BOEING CO | Produktionsmittel | 624.242,56 | 0.0 | 11064.0 | 1245.0 | 01.Mai2054 | 686.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 623.153,81 | 0.0 | 453.0 | 308.0 | 23.Juli2029 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 623.497,47 | 0.0 | 492.0 | 733.0 | 19.Sept.2035 | 530.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 622.025,82 | 0.0 | 10223.0 | 655.0 | 04.Apr.2033 | 125.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 622.203,02 | 0.0 | 6817.0 | 332.0 | 10.Dez.2029 | 451.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 622.573,10 | 0.0 | 9451.0 | 327.0 | 22.Okt.2030 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 622.854,60 | 0.0 | 10166.0 | 349.0 | 01.Mai2030 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 620.826,19 | 0.0 | 9909.0 | 1377.0 | 16.März2056 | 573.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 619.143,51 | 0.0 | 10277.0 | 344.0 | 02.März2030 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 619.433,30 | 0.0 | 12047.0 | 229.0 | 18.Sept.2028 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 619.677,40 | 0.0 | 10211.0 | 668.0 | 09.Mai2033 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 617.640,20 | 0.0 | 10273.0 | 464.0 | 17.Jan.2031 | 88.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 617.967,95 | 0.0 | 9982.0 | 115.0 | 15.Juni2027 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 618.132,22 | 0.0 | 327.0 | 2074.0 | 17.Juni2067 | 360.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 618.367,00 | 0.0 | 9648.0 | 970.0 | 09.März2037 | 188.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 616.583,87 | 0.0 | 9841.0 | 442.0 | 15.März2031 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 616.873,75 | 0.0 | 10137.0 | 511.0 | 02.Juli2032 | 585.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 616.784,65 | 0.0 | 62.0 | 363.0 | 20.Dez.2029 | 90.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 617.407,54 | 0.0 | 10.0 | 1312.0 | 15.Juli2050 | 510.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 617.449,18 | 0.0 | 11901.0 | 193.0 | 25.Apr.2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 616.583,74 | 0.0 | 10251.0 | 229.0 | 13.Sept.2028 | 514.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 616.286,93 | 0.0 | 9327.0 | 611.0 | 01.Dez.2046 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 615.440,40 | 0.0 | 8768.0 | 456.0 | 13.Jan.2031 | 113.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 615.938,54 | 0.0 | 10187.0 | 688.0 | 12.Feb.2036 | 574.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 615.983,19 | 0.0 | 7171.0 | 1037.0 | 19.Juni2041 | 268.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 615.994,12 | 0.0 | 10133.0 | 292.0 | 11.Juni2029 | 438.0 |
| CAS | CALIFORNIA ST | Local Authority | 615.639,38 | 0.0 | 10218.0 | 742.0 | 01.Sept.2035 | 510.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 613.645,78 | 0.0 | 10112.0 | 169.0 | 17.Jan.2028 | 563.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 614.248,34 | 0.0 | 5298.0 | 729.0 | 24.Mai2034 | 175.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 612.090,55 | 0.0 | 10906.0 | 287.0 | 05.März2029 | 50.0 |
| AVGO | BROADCOM INC | Technologie | 612.324,33 | 0.0 | 10096.0 | 719.0 | 15.Juli2035 | 520.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 612.362,20 | 0.0 | 10086.0 | 668.0 | 02.Juli2034 | 486.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 612.557,10 | 0.0 | 10010.0 | 146.0 | 22.Okt.2028 | 450.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 612.569,23 | 0.0 | 10163.0 | 715.0 | 27.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 612.605,03 | 0.0 | 9970.0 | 731.0 | 07.Mai2036 | 600.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 613.190,42 | 0.0 | 9783.0 | 780.0 | 15.März2036 | 465.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 613.160,92 | 0.0 | 9566.0 | 586.0 | 01.Sept.2047 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 610.978,79 | 0.0 | 9997.0 | 99.0 | 26.Apr.2028 | 432.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 611.578,76 | 0.0 | 10148.0 | 225.0 | 25.Aug.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 611.632,84 | 0.0 | 10003.0 | 145.0 | 09.Mai2028 | 484.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 609.570,10 | 0.0 | 9557.0 | 1075.0 | 15.Jan.2044 | 561.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 609.975,85 | 0.0 | 9980.0 | 321.0 | 15.Okt.2029 | 405.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 610.573,31 | 0.0 | 6022.0 | 1524.0 | 01.Juni2050 | 252.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 608.358,81 | 0.0 | 9899.0 | 432.0 | 22.Jan.2031 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 608.472,65 | 0.0 | 8669.0 | 457.0 | 13.Feb.2032 | 179.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 608.935,47 | 0.0 | 10064.0 | 260.0 | 18.Jan.2029 | 420.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 608.137,18 | 0.0 | 10131.0 | 460.0 | 03.Dez.2030 | 13.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 608.763,47 | 0.0 | 11023.0 | 243.0 | 25.Sept.2028 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 606.941,80 | 0.0 | 10994.0 | 595.0 | 04.März2033 | 463.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 606.943,18 | 0.0 | 10095.0 | 185.0 | 14.März2028 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 607.184,62 | 0.0 | 10067.0 | 268.0 | 15.Feb.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 607.249,27 | 0.0 | 10066.0 | 267.0 | 13.Feb.2029 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 607.328,43 | 0.0 | 7129.0 | 403.0 | 10.Sept.2031 | 361.0 |
| KFW | KFW | Government Guaranteed | 607.393,86 | 0.0 | 10009.0 | 207.0 | 15.Juni2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 607.500,19 | 0.0 | 9294.0 | 353.0 | 22.Jan.2031 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 605.236,92 | 0.0 | 10036.0 | 268.0 | 15.Feb.2029 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 605.396,02 | 0.0 | 6130.0 | 2062.0 | 20.Jan.2050 | 70.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 605.923,99 | 0.0 | 11800.0 | 305.0 | 25.Juli2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 606.276,82 | 0.0 | 10062.0 | 680.0 | 03.März2036 | 545.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 606.407,97 | 0.0 | 10090.0 | 521.0 | 20.Okt.2035 | 558.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 606.456,98 | 0.0 | 10084.0 | 391.0 | 16.Sept.2030 | 575.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 605.499,36 | 0.0 | 9926.0 | 489.0 | 17.März2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 605.804,50 | 0.0 | 11559.0 | 969.0 | 18.Juni2038 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 606.357,76 | 0.0 | 2314.0 | 870.0 | 30.Juli2040 | 725.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 605.246,01 | 0.0 | 10087.0 | 474.0 | 20.Jan.2031 | 0.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 606.570,35 | 0.0 | 6585.0 | 840.0 | 21.Okt.2037 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 603.929,36 | 0.0 | 10051.0 | 94.0 | 19.März2027 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 604.252,07 | 0.0 | 9988.0 | 125.0 | 22.Juli2027 | 430.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 605.005,62 | 0.0 | 9908.0 | 698.0 | 06.Nov.2034 | 435.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 604.067,63 | 0.0 | 2991.0 | 814.0 | 12.Aug.2039 | 760.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 604.972,41 | 0.0 | 12952.0 | 918.0 | 07.Dez.2038 | 475.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 604.462,86 | 0.0 | 9952.0 | 21.0 | 25.Juli2026 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 602.798,99 | 0.0 | 9999.0 | 132.0 | 23.Aug.2028 | 448.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 602.820,60 | 0.0 | 9945.0 | 1271.0 | 27.Jan.2051 | 575.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 603.088,52 | 0.0 | 10001.0 | 178.0 | 14.Feb.2028 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 603.487,21 | 0.0 | 10042.0 | 47.0 | 19.Sept.2026 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 603.623,66 | 0.0 | 13064.0 | 104.0 | 03.Mai2027 | 288.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 603.791,36 | 0.0 | 9871.0 | 234.0 | 09.Okt.2028 | 402.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 602.661,87 | 0.0 | 7.0 | 414.0 | 10.Dez.2030 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 603.042,69 | 0.0 | 10051.0 | 459.0 | 25.Nov.2030 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 603.048,47 | 0.0 | 6584.0 | 716.0 | 24.Mai2035 | 475.0 |
| EU | EUROPEAN UNION RegS | Supranational | 602.455,57 | 0.0 | 10041.0 | 499.0 | 22.Apr.2031 | 0.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 602.030,53 | 0.0 | 10352.0 | 316.0 | 01.Aug.2053 | 600.0 |
| T | AT&T INC | Kommunikation | 600.157,26 | 0.0 | 9948.0 | 344.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 600.324,21 | 0.0 | 10003.0 | 144.0 | 29.Sept.2027 | 445.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 600.781,44 | 0.0 | 9914.0 | 603.0 | 18.Juli2033 | 488.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 600.859,64 | 0.0 | 10014.0 | 491.0 | 25.März2031 | 5.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 598.664,75 | 0.0 | 9894.0 | 257.0 | 09.Jan.2030 | 424.0 |
| EU | EUROPEAN UNION RegS | Supranational | 599.218,44 | 0.0 | 6637.0 | 1825.0 | 04.Jan.2047 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 599.376,26 | 0.0 | 9902.0 | 583.0 | 12.Jan.2033 | 400.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 599.409,39 | 0.0 | 9915.0 | 264.0 | 16.Jan.2029 | 363.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 598.592,67 | 0.0 | 3972.0 | 1969.0 | 15.Feb.2060 | 210.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 598.656,14 | 0.0 | 10880.0 | 286.0 | 28.Feb.2029 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 599.324,51 | 0.0 | 8562.0 | 939.0 | 12.Okt.2035 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 599.356,81 | 0.0 | 11725.0 | 396.0 | 31.Juli2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 599.381,35 | 0.0 | 11681.0 | 294.0 | 28.Mai2029 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 599.397,22 | 0.0 | 11660.0 | 373.0 | 23.Apr.2030 | 300.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 598.420,41 | 0.0 | 9926.0 | 82.0 | 01.Feb.2027 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 598.209,05 | 0.0 | 11791.0 | 157.0 | 16.Nov.2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 595.743,10 | 0.0 | 9856.0 | 698.0 | 12.Aug.2036 | 540.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 596.171,74 | 0.0 | 10174.0 | 320.0 | 19.Nov.2030 | 529.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 596.693,54 | 0.0 | 11895.0 | 476.0 | 15.März2032 | 875.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 596.815,24 | 0.0 | 11696.0 | 566.0 | 05.Sept.2032 | 363.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 595.926,65 | 0.0 | 11545.0 | 609.0 | 05.Apr.2033 | 325.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 597.026,39 | 0.0 | 9166.0 | 561.0 | 01.März2045 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 594.708,81 | 0.0 | 11608.0 | 382.0 | 23.Mai2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 594.933,70 | 0.0 | 8299.0 | 1225.0 | 25.Apr.2053 | 461.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 595.328,72 | 0.0 | 10262.0 | 666.0 | 09.Feb.2035 | 635.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 595.445,89 | 0.0 | 11571.0 | 880.0 | 16.Juli2037 | 409.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 593.272,68 | 0.0 | 9869.0 | 275.0 | 14.März2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 593.277,57 | 0.0 | 9857.0 | 739.0 | 10.März2037 | 528.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 593.564,05 | 0.0 | 11663.0 | 142.0 | 19.Sept.2027 | 338.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 594.301,77 | 0.0 | 11744.0 | 341.0 | 25.Nov.2029 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 594.320,24 | 0.0 | 8476.0 | 981.0 | 15.Apr.2036 | 13.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 593.062,11 | 0.0 | 6579.0 | 747.0 | 20.Sept.2035 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 593.694,52 | 0.0 | 9895.0 | 508.0 | 25.Mai2031 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 591.777,49 | 0.0 | 11554.0 | 469.0 | 28.Mai2031 | 288.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 591.937,23 | 0.0 | 9704.0 | 594.0 | 22.Mai2033 | 451.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 592.421,35 | 0.0 | 11531.0 | 188.0 | 04.Apr.2028 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 592.863,65 | 0.0 | 9634.0 | 1352.0 | 01.Mai2060 | 593.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 592.368,05 | 0.0 | 9868.0 | 45.0 | 14.Sept.2026 | 105.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 590.630,21 | 0.0 | 9836.0 | 760.0 | 26.März2036 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 590.821,87 | 0.0 | 10177.0 | 256.0 | 23.Jan.2030 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 591.035,53 | 0.0 | 7365.0 | 1362.0 | 15.Juni2040 | 25.0 |
| T | AT&T INC | Kommunikation | 591.277,64 | 0.0 | 9778.0 | 113.0 | 01.Juni2027 | 230.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 591.158,12 | 0.0 | 10748.0 | 276.0 | 15.Jan.2029 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 591.314,71 | 0.0 | 11542.0 | 383.0 | 25.Mai2030 | 288.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 590.684,43 | 0.0 | 7265.0 | 1101.0 | 01.Nov.2046 | 284.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 591.608,40 | 0.0 | 8609.0 | 681.0 | 01.Okt.2050 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 589.067,86 | 0.0 | 11679.0 | 259.0 | 15.Dez.2028 | 300.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 589.147,61 | 0.0 | 10164.0 | 343.0 | 04.Feb.2031 | 515.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 589.391,29 | 0.0 | 9796.0 | 733.0 | 17.Nov.2033 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 590.241,81 | 0.0 | 3158.0 | 3358.0 | 25.Mai2072 | 50.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 589.128,25 | 0.0 | 11625.0 | 245.0 | 25.Okt.2028 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 589.827,70 | 0.0 | 7293.0 | 116.0 | 15.Juni2027 | 380.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 589.746,92 | 0.0 | 7721.0 | 779.0 | 01.Nov.2050 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 587.647,52 | 0.0 | 11495.0 | 351.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 587.763,92 | 0.0 | 10127.0 | 298.0 | 23.Juli2030 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 588.130,37 | 0.0 | 7297.0 | 262.0 | 12.Jan.2029 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 587.818,58 | 0.0 | 11422.0 | 619.0 | 25.Mai2033 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 588.224,20 | 0.0 | 11595.0 | 140.0 | 10.Sept.2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 588.716,60 | 0.0 | 11699.0 | 175.0 | 18.Jan.2028 | 325.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schatzbriefe | 586.435,57 | 0.0 | 964.0 | 437.0 | 09.Sept.2030 | 13.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 586.673,61 | 0.0 | 11436.0 | 544.0 | 30.Apr.2032 | 290.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 587.217,52 | 0.0 | 11585.0 | 141.0 | 13.Sept.2027 | 250.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 585.194,48 | 0.0 | 11638.0 | 175.0 | 19.Jan.2028 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 585.423,10 | 0.0 | 9722.0 | 705.0 | 28.Aug.2034 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 585.800,51 | 0.0 | 1.0 | 776.0 | 15.Juli2037 | 638.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 584.322,50 | 0.0 | 11618.0 | 5.0 | 20.Apr.2026 | 63.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 583.665,76 | 0.0 | 7230.0 | 210.0 | 15.Juni2028 | 310.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 584.059,79 | 0.0 | 11430.0 | 385.0 | 21.Mai2030 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 584.087,64 | 0.0 | 11627.0 | 449.0 | 05.Feb.2031 | 315.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 584.775,17 | 0.0 | 9599.0 | 356.0 | 01.Juli2037 | 300.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 583.324,83 | 0.0 | 10460.0 | 124.0 | 20.Okt.2053 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 582.304,08 | 0.0 | 9521.0 | 1409.0 | 29.Juli2044 | 235.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 582.777,48 | 0.0 | 11475.0 | 219.0 | 11.Juli2028 | 215.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 583.254,75 | 0.0 | 9436.0 | 798.0 | 11.Sept.2054 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #477 | Schatzbriefe | 582.652,82 | 0.0 | 63.0 | 148.0 | 01.Okt.2027 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 582.127,09 | 0.0 | 11484.0 | 234.0 | 08.Sept.2028 | 244.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 582.138,06 | 0.0 | 11511.0 | 752.0 | 14.Nov.2034 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 582.480,46 | 0.0 | 10550.0 | 397.0 | 23.Apr.2030 | 38.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 582.530,07 | 0.0 | 11412.0 | 392.0 | 20.Juni2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 582.689,39 | 0.0 | 11347.0 | 702.0 | 28.Mai2034 | 313.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 583.437,29 | 0.0 | 9859.0 | 339.0 | 01.Nov.2037 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 581.114,51 | 0.0 | 11434.0 | 409.0 | 27.Aug.2030 | 272.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 581.747,15 | 0.0 | 6593.0 | 283.0 | 20.Apr.2029 | 300.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 581.770,80 | 0.0 | 11397.0 | 1181.0 | 26.Sept.2042 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 579.360,86 | 0.0 | 11444.0 | 503.0 | 19.Nov.2032 | 338.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 579.433,77 | 0.0 | 11399.0 | 805.0 | 30.Sept.2035 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 579.653,76 | 0.0 | 9405.0 | 1192.0 | 07.Mai2054 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 580.317,31 | 0.0 | 10287.0 | 689.0 | 03.Apr.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 580.491,27 | 0.0 | 10308.0 | 271.0 | 22.Apr.2030 | 558.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 580.602,33 | 0.0 | 8786.0 | 985.0 | 21.Nov.2039 | 405.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 579.397,91 | 0.0 | 11449.0 | 423.0 | 09.Okt.2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 579.586,29 | 0.0 | 11368.0 | 567.0 | 08.Juli2032 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 579.904,32 | 0.0 | 11454.0 | 332.0 | 02.Okt.2029 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 578.142,25 | 0.0 | 11480.0 | 162.0 | 29.Nov.2027 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 578.303,66 | 0.0 | 10392.0 | 793.0 | 13.Jan.2037 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 578.454,28 | 0.0 | 8895.0 | 455.0 | 25.März2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 578.835,77 | 0.0 | 10302.0 | 673.0 | 13.Mai2036 | 579.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 578.874,08 | 0.0 | 11305.0 | 634.0 | 01.Juli2033 | 313.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 578.921,72 | 0.0 | 11445.0 | 114.0 | 31.Mai2027 | 138.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 578.398,38 | 0.0 | 9862.0 | 544.0 | 01.Okt.2048 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 577.248,41 | 0.0 | 8847.0 | 396.0 | 14.Mai2030 | 88.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 577.474,85 | 0.0 | 9232.0 | 881.0 | 25.März2038 | 478.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 577.500,60 | 0.0 | 11493.0 | 269.0 | 16.Jan.2029 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 577.698,11 | 0.0 | 8841.0 | 481.0 | 21.Juli2032 | 238.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 577.338,30 | 0.0 | 11546.0 | 195.0 | 31.März2028 | 260.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 577.341,62 | 0.0 | 11288.0 | 553.0 | 11.Mai2032 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 577.703,95 | 0.0 | 11540.0 | 284.0 | 15.März2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 577.725,15 | 0.0 | 11497.0 | 695.0 | 01.Feb.2034 | 306.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 575.839,23 | 0.0 | 9820.0 | 397.0 | 21.Okt.2031 | 437.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 575.862,53 | 0.0 | 11198.0 | 214.0 | 12.Juni2028 | 100.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 576.347,11 | 0.0 | 11471.0 | 844.0 | 04.Feb.2036 | 313.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 574.109,04 | 0.0 | 10438.0 | 387.0 | 04.März2030 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 574.598,32 | 0.0 | 11421.0 | 770.0 | 16.Jan.2035 | 295.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 574.927,61 | 0.0 | 11436.0 | 842.0 | 28.Jan.2036 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 575.171,58 | 0.0 | 11461.0 | 702.0 | 14.Feb.2034 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 575.043,24 | 0.0 | 7568.0 | 1932.0 | 22.Juni2057 | 225.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 574.714,00 | 0.0 | 11478.0 | 189.0 | 08.März2028 | 213.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 574.879,04 | 0.0 | 11414.0 | 847.0 | 25.Mai2036 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 572.740,40 | 0.0 | 8776.0 | 446.0 | 27.Jan.2032 | 199.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 572.978,55 | 0.0 | 11455.0 | 708.0 | 27.März2034 | 313.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 573.479,93 | 0.0 | 11449.0 | 282.0 | 05.März2029 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 573.720,24 | 0.0 | 10431.0 | 390.0 | 18.März2030 | 13.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 573.727,86 | 0.0 | 10325.0 | 609.0 | 24.Jan.2035 | 571.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 572.605,35 | 0.0 | 11452.0 | 61.0 | 13.Nov.2026 | 0.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 572.607,23 | 0.0 | 11341.0 | 602.0 | 25.Nov.2032 | 275.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 573.714,35 | 0.0 | 11329.0 | 507.0 | 01.Okt.2031 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 571.993,25 | 0.0 | 11367.0 | 870.0 | 21.Juli2036 | 325.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 572.245,09 | 0.0 | 9931.0 | 772.0 | 16.März2036 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 572.516,74 | 0.0 | 11305.0 | 420.0 | 30.Okt.2031 | 298.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 572.387,35 | 0.0 | 11442.0 | 379.0 | 25.März2030 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 572.436,81 | 0.0 | 11449.0 | 62.0 | 16.Nov.2026 | 0.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 570.060,88 | 0.0 | 9326.0 | 601.0 | 20.Aug.2050 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 570.219,07 | 0.0 | 10145.0 | 273.0 | 03.Apr.2029 | 450.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 570.602,51 | 0.0 | 11246.0 | 198.0 | 18.Apr.2028 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 570.552,09 | 0.0 | 11345.0 | 122.0 | 28.Juni2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 569.704,86 | 0.0 | 7025.0 | 1112.0 | 20.Nov.2040 | 265.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 568.553,41 | 0.0 | 11359.0 | 551.0 | 18.März2032 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 569.031,71 | 0.0 | 11202.0 | 741.0 | 05.Sept.2034 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 567.565,83 | 0.0 | 9356.0 | 1043.0 | 04.Feb.2046 | 655.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 568.077,02 | 0.0 | 10007.0 | 233.0 | 21.Sept.2028 | 433.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 567.112,41 | 0.0 | 12592.0 | 166.0 | 29.Nov.2027 | 25.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 567.623,76 | 0.0 | 11300.0 | 152.0 | 18.Okt.2027 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 568.444,29 | 0.0 | 11029.0 | 1285.0 | 08.Juli2045 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 565.886,29 | 0.0 | 10028.0 | 689.0 | 02.Apr.2035 | 525.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 566.825,72 | 0.0 | 6621.0 | 885.0 | 13.Aug.2038 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 563.115,34 | 0.0 | 9385.0 | 330.0 | 30.Sept.2029 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 563.452,69 | 0.0 | 12307.0 | 921.0 | 15.Okt.2037 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 563.584,26 | 0.0 | 11272.0 | 120.0 | 17.Juni2027 | 0.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 564.116,80 | 0.0 | 9372.0 | 1306.0 | 12.März2054 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 564.301,67 | 0.0 | 9347.0 | 353.0 | 15.Jan.2030 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 563.980,32 | 0.0 | 11181.0 | 198.0 | 11.Apr.2028 | 88.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 561.924,53 | 0.0 | 11185.0 | 211.0 | 07.Juni2028 | 155.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 562.325,36 | 0.0 | 10031.0 | 102.0 | 10.Mai2028 | 493.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 562.642,23 | 0.0 | 9328.0 | 354.0 | 22.Jan.2030 | 255.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 562.909,81 | 0.0 | 9336.0 | 897.0 | 17.Okt.2035 | 88.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 561.707,04 | 0.0 | 10128.0 | 359.0 | 01.Apr.2053 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 560.485,31 | 0.0 | 10149.0 | 176.0 | 02.März2028 | 515.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 560.820,74 | 0.0 | 11031.0 | 391.0 | 25.Mai2030 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 560.857,76 | 0.0 | 9309.0 | 358.0 | 07.Feb.2030 | 260.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 561.651,12 | 0.0 | 8427.0 | 795.0 | 01.Apr.2051 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 559.036,58 | 0.0 | 10905.0 | 575.0 | 01.Nov.2034 | 663.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 559.471,32 | 0.0 | 10150.0 | 643.0 | 15.März2034 | 505.0 |
| V | VISA INC | Technologie | 559.665,09 | 0.0 | 8482.0 | 1212.0 | 14.Dez.2045 | 430.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 560.238,87 | 0.0 | 9191.0 | 1262.0 | 18.Juni2050 | 510.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 559.896,97 | 0.0 | 5827.0 | 468.0 | 10.März2031 | 125.0 |
| NRWBK | NRW BANK | Local Authority | 560.290,45 | 0.0 | 11188.0 | 173.0 | 04.Jan.2028 | 63.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 559.995,18 | 0.0 | 10193.0 | 406.0 | 01.Dez.2052 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 557.961,41 | 0.0 | 10009.0 | 289.0 | 14.Juni2030 | 457.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 558.036,90 | 0.0 | 9985.0 | 194.0 | 26.Apr.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 558.157,13 | 0.0 | 11157.0 | 289.0 | 23.März2030 | 196.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 558.397,73 | 0.0 | 9933.0 | 351.0 | 04.Apr.2031 | 448.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 558.450,41 | 0.0 | 11111.0 | 237.0 | 05.Sept.2028 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 558.931,77 | 0.0 | 10907.0 | 611.0 | 01.Mai2034 | 653.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 558.025,81 | 0.0 | 11160.0 | 146.0 | 22.Sept.2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 556.657,55 | 0.0 | 6892.0 | 168.0 | 13.Jan.2028 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 556.771,51 | 0.0 | 8631.0 | 971.0 | 17.März2036 | 20.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 556.242,76 | 0.0 | 10817.0 | 987.0 | 15.Apr.2038 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 557.312,98 | 0.0 | 10132.0 | 477.0 | 31.Jan.2031 | 5.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 557.396,16 | 0.0 | 6924.0 | 30.0 | 21.Juli2026 | 325.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 557.442,47 | 0.0 | 11121.0 | 276.0 | 02.Feb.2029 | 150.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 557.539,23 | 0.0 | 5900.0 | 438.0 | 20.Nov.2030 | 125.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 556.794,34 | 0.0 | 8998.0 | 661.0 | 01.März2048 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 555.400,50 | 0.0 | 9956.0 | 242.0 | 20.Nov.2028 | 390.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 555.404,99 | 0.0 | 9830.0 | 788.0 | 14.Jan.2036 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 555.511,10 | 0.0 | 10070.0 | 1480.0 | 13.März2066 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 555.568,79 | 0.0 | 9922.0 | 190.0 | 23.Apr.2029 | 408.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 556.082,23 | 0.0 | 10084.0 | 499.0 | 05.Mai2031 | 25.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 555.555,21 | 0.0 | 11103.0 | 287.0 | 14.März2029 | 138.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 554.073,03 | 0.0 | 9892.0 | 235.0 | 18.Okt.2029 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 554.136,29 | 0.0 | 10018.0 | 223.0 | 16.Aug.2028 | 455.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 553.151,14 | 0.0 | 11593.0 | 1161.0 | 04.Apr.2042 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 553.042,22 | 0.0 | 341.0 | 860.0 | 17.Juni2036 | 340.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 553.171,26 | 0.0 | 11624.0 | 699.0 | 12.März2034 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 553.077,41 | 0.0 | 9949.0 | 855.0 | 31.Juli2035 | 138.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 553.298,67 | 0.0 | 11027.0 | 785.0 | 13.Feb.2035 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 550.782,43 | 0.0 | 9986.0 | 1158.0 | 13.März2046 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 551.297,50 | 0.0 | 8459.0 | 1104.0 | 13.Nov.2037 | 50.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 551.318,60 | 0.0 | 13474.0 | 318.0 | 05.Okt.2029 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 551.820,56 | 0.0 | 13368.0 | 379.0 | 15.Juli2030 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 550.889,85 | 0.0 | 2708.0 | 31.0 | 25.Juli2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 549.407,75 | 0.0 | 9858.0 | 155.0 | 16.Nov.2027 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 549.582,66 | 0.0 | 9975.0 | 775.0 | 18.März2036 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 549.809,61 | 0.0 | 9050.0 | 462.0 | 22.Apr.2032 | 258.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 550.066,06 | 0.0 | 9166.0 | 547.0 | 29.März2032 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 550.756,48 | 0.0 | 7841.0 | 1338.0 | 07.März2049 | 400.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 549.905,52 | 0.0 | 10997.0 | 294.0 | 30.März2029 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 550.530,54 | 0.0 | 10994.0 | 278.0 | 01.Feb.2029 | 88.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 548.425,50 | 0.0 | 9851.0 | 158.0 | 01.Dez.2027 | 363.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 548.577,75 | 0.0 | 9044.0 | 463.0 | 23.Apr.2031 | 225.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 549.014,93 | 0.0 | 10950.0 | 271.0 | 15.Jan.2029 | 125.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 549.152,61 | 0.0 | 10983.0 | 202.0 | 15.Apr.2028 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 548.979,54 | 0.0 | 10823.0 | 581.0 | 13.Juli2032 | 188.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 546.973,27 | 0.0 | 11811.0 | 380.0 | 07.Juni2030 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 547.436,75 | 0.0 | 9093.0 | 450.0 | 15.Feb.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 547.678,62 | 0.0 | 9074.0 | 517.0 | 25.Jan.2033 | 296.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 547.787,31 | 0.0 | 9812.0 | 146.0 | 11.Okt.2027 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 546.826,18 | 0.0 | 319.0 | 259.0 | 17.Dez.2028 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 547.909,00 | 0.0 | 960.0 | 1005.0 | 31.Mai2039 | 363.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 545.434,98 | 0.0 | 9914.0 | 319.0 | 02.Okt.2029 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 545.750,63 | 0.0 | 9037.0 | 664.0 | 31.Jan.2034 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 545.855,24 | 0.0 | 9043.0 | 394.0 | 01.Juni2030 | 165.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 545.971,99 | 0.0 | 9831.0 | 162.0 | 20.Dez.2028 | 342.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 546.212,94 | 0.0 | 9843.0 | 419.0 | 16.Jan.2032 | 449.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 546.360,15 | 0.0 | 9059.0 | 518.0 | 04.Feb.2033 | 297.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 545.738,22 | 0.0 | 10915.0 | 227.0 | 19.Juli2028 | 0.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 544.215,45 | 0.0 | 10879.0 | 381.0 | 21.März2030 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 544.805,95 | 0.0 | 12039.0 | 270.0 | 14.Feb.2030 | 460.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 545.228,46 | 0.0 | 13250.0 | 124.0 | 22.Juli2027 | 413.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 544.977,54 | 0.0 | 9853.0 | 52.0 | 13.Okt.2026 | 119.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 544.378,94 | 0.0 | 9977.0 | 483.0 | 01.März2053 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 542.754,04 | 0.0 | 8997.0 | 399.0 | 08.Juli2030 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 543.380,18 | 0.0 | 10868.0 | 246.0 | 28.Sept.2028 | 0.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 543.405,41 | 0.0 | 10794.0 | 1326.0 | 18.Jan.2044 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 543.557,96 | 0.0 | 10782.0 | 511.0 | 12.Aug.2033 | 654.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 543.607,38 | 0.0 | 9749.0 | 906.0 | 11.Jan.2040 | 605.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 543.836,38 | 0.0 | 10847.0 | 254.0 | 03.Nov.2028 | 63.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 543.905,41 | 0.0 | 10166.0 | 320.0 | 19.Nov.2030 | 528.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 543.045,16 | 0.0 | 6767.0 | 134.0 | 20.Aug.2027 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 543.688,48 | 0.0 | 10873.0 | 227.0 | 20.Juli2028 | 1.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 542.940,75 | 0.0 | 9004.0 | 650.0 | 01.Mai2051 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 541.928,53 | 0.0 | 10556.0 | 1172.0 | 13.Mai2055 | 738.0 |
| NFLX | NETFLIX INC | Kommunikation | 541.931,69 | 0.0 | 10598.0 | 277.0 | 15.Mai2029 | 638.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 542.100,40 | 0.0 | 9571.0 | 1365.0 | 15.März2054 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 542.157,01 | 0.0 | 9627.0 | 1334.0 | 30.Apr.2054 | 550.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 542.223,90 | 0.0 | 8951.0 | 468.0 | 15.Apr.2031 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 542.312,44 | 0.0 | 9705.0 | 245.0 | 15.Apr.2029 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 542.341,30 | 0.0 | 13303.0 | 239.0 | 23.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 539.989,50 | 0.0 | 8882.0 | 494.0 | 21.Okt.2032 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 540.894,76 | 0.0 | 9730.0 | 1227.0 | 23.Jan.2049 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 538.890,38 | 0.0 | 10178.0 | 342.0 | 30.Jan.2031 | 509.0 |
| MS | MORGAN STANLEY | Bankwesen | 539.353,25 | 0.0 | 10163.0 | 611.0 | 18.Jan.2035 | 547.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 539.540,04 | 0.0 | 10791.0 | 245.0 | 23.Sept.2028 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 539.411,00 | 0.0 | 10788.0 | 267.0 | 13.Dez.2028 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 539.768,53 | 0.0 | 7141.0 | 257.0 | 15.Dez.2028 | 265.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 539.621,92 | 0.0 | 7686.0 | 1082.0 | 01.Sept.2043 | 279.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 538.480,22 | 0.0 | 9603.0 | 387.0 | 01.Jan.2033 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 537.185,49 | 0.0 | 11629.0 | 473.0 | 24.Sept.2031 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 537.193,55 | 0.0 | 11893.0 | 185.0 | 02.März2029 | 466.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 537.303,21 | 0.0 | 8861.0 | 467.0 | 24.Mai2031 | 266.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 537.524,25 | 0.0 | 11888.0 | 606.0 | 14.Feb.2033 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 537.755,93 | 0.0 | 10395.0 | 614.0 | 25.Apr.2035 | 585.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 538.125,42 | 0.0 | 11816.0 | 427.0 | 29.Nov.2030 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 538.469,98 | 0.0 | 13403.0 | 496.0 | 05.März2032 | 600.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 537.540,94 | 0.0 | 10616.0 | 586.0 | 14.Juli2032 | 163.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 538.399,49 | 0.0 | 11658.0 | 291.0 | 15.Mai2029 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 536.143,79 | 0.0 | 10123.0 | 247.0 | 23.Jan.2029 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 536.312,08 | 0.0 | 10698.0 | 765.0 | 15.Sept.2036 | 645.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 535.824,68 | 0.0 | 10481.0 | 860.0 | 01.Nov.2040 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 535.282,58 | 0.0 | 1063.0 | 61.0 | 12.Nov.2026 | 175.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 535.555,62 | 0.0 | 11469.0 | 922.0 | 07.Mai2038 | 413.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 535.780,35 | 0.0 | 10752.0 | 297.0 | 09.Apr.2029 | 25.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 533.963,81 | 0.0 | 9420.0 | 671.0 | 01.März2046 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 533.194,07 | 0.0 | 10651.0 | 469.0 | 08.März2031 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 533.673,92 | 0.0 | 8889.0 | 376.0 | 19.März2030 | 155.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 533.702,24 | 0.0 | 8667.0 | 1229.0 | 17.Apr.2049 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 534.024,03 | 0.0 | 7500.0 | 995.0 | 30.Apr.2041 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 534.324,64 | 0.0 | 10582.0 | 961.0 | 01.Feb.2041 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 534.328,41 | 0.0 | 8037.0 | 1306.0 | 26.Okt.2049 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 533.706,41 | 0.0 | 6584.0 | 1524.0 | 18.Dez.2053 | 425.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 533.984,36 | 0.0 | 9239.0 | 359.0 | 01.Feb.2036 | 200.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 531.744,13 | 0.0 | 13044.0 | 124.0 | 15.Juli2027 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 531.867,13 | 0.0 | 10582.0 | 394.0 | 16.Apr.2030 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 532.162,26 | 0.0 | 13235.0 | 270.0 | 14.Feb.2029 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 532.326,53 | 0.0 | 9557.0 | 1438.0 | 15.Juli2064 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 532.368,36 | 0.0 | 8828.0 | 483.0 | 21.Juli2032 | 230.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 532.453,53 | 0.0 | 9635.0 | 1443.0 | 02.März2063 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 532.530,93 | 0.0 | 9640.0 | 1266.0 | 04.März2056 | 561.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 532.599,09 | 0.0 | 11616.0 | 995.0 | 13.Sept.2038 | 345.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 533.037,93 | 0.0 | 10582.0 | 396.0 | 06.Mai2030 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 532.765,14 | 0.0 | 10543.0 | 482.0 | 13.Apr.2031 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 531.599,97 | 0.0 | 11796.0 | 444.0 | 22.März2031 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 531.606,23 | 0.0 | 5786.0 | 1453.0 | 01.Nov.2051 | 289.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 531.458,38 | 0.0 | 9267.0 | 615.0 | 01.Juni2052 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 529.454,71 | 0.0 | 10428.0 | 572.0 | 25.Mai2032 | 163.0 |
| NYC | NEW YORK N Y | Local Authority | 529.719,75 | 0.0 | 9293.0 | 1334.0 | 01.Okt.2054 | 511.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 529.650,07 | 0.0 | 9433.0 | 402.0 | 01.März2037 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 527.872,12 | 0.0 | 11638.0 | 677.0 | 11.Jan.2034 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 528.228,35 | 0.0 | 9590.0 | 136.0 | 21.Aug.2027 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 528.869,03 | 0.0 | 8454.0 | 1228.0 | 26.Sept.2055 | 595.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 528.958,21 | 0.0 | 6905.0 | 638.0 | 08.Mai2034 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 526.964,49 | 0.0 | 9520.0 | 198.0 | 20.Apr.2028 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 527.037,92 | 0.0 | 10235.0 | 342.0 | 15.Jan.2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 527.539,47 | 0.0 | 9827.0 | 562.0 | 15.Jan.2033 | 463.0 |
| CRM | SALESFORCE INC | Technologie | 525.136,70 | 0.0 | 9975.0 | 753.0 | 15.März2036 | 555.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 525.374,62 | 0.0 | 11373.0 | 501.0 | 15.Nov.2032 | 800.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 525.632,97 | 0.0 | 8679.0 | 466.0 | 28.Apr.2032 | 193.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 525.197,95 | 0.0 | 6650.0 | 1767.0 | 01.Dez.2056 | 350.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 523.582,01 | 0.0 | 10346.0 | 477.0 | 13.Jan.2033 | 579.0 |
| GOOGL | ALPHABET INC | Technologie | 524.032,10 | 0.0 | 13021.0 | 564.0 | 13.Nov.2032 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 524.786,26 | 0.0 | 6988.0 | 1421.0 | 22.März2051 | 355.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 523.594,49 | 0.0 | 5553.0 | 1524.0 | 05.März2050 | 320.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 523.788,70 | 0.0 | 10473.0 | 374.0 | 15.Jan.2030 | 10.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 522.235,88 | 0.0 | 10231.0 | 438.0 | 10.Apr.2031 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 522.892,32 | 0.0 | 9087.0 | 457.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 523.504,58 | 0.0 | 9948.0 | 432.0 | 12.März2032 | 471.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 522.257,94 | 0.0 | 12064.0 | 755.0 | 14.Juni2035 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 522.442,82 | 0.0 | 8697.0 | 907.0 | 09.Juli2035 | 13.0 |
| T | AT&T INC | Kommunikation | 521.050,94 | 0.0 | 11460.0 | 588.0 | 17.Dez.2032 | 355.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 521.227,45 | 0.0 | 10360.0 | 412.0 | 03.Juli2030 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 521.409,33 | 0.0 | 9327.0 | 407.0 | 13.Nov.2030 | 400.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 521.391,49 | 0.0 | 10.0 | 107.0 | 06.Mai2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 521.805,37 | 0.0 | 6.0 | 1268.0 | 10.Dez.2042 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 522.062,32 | 0.0 | 11515.0 | 1400.0 | 16.Jan.2046 | 360.0 |
| C | CITIBANK NA | Bankwesen | 519.491,73 | 0.0 | 10387.0 | 226.0 | 29.Sept.2028 | 580.0 |
| ADBE | ADOBE INC | Technologie | 519.845,97 | 0.0 | 10161.0 | 268.0 | 04.Apr.2029 | 480.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 520.195,59 | 0.0 | 10284.0 | 669.0 | 23.Mai2033 | 120.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 520.772,13 | 0.0 | 10258.0 | 289.0 | 05.Juni2029 | 488.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 520.771,03 | 0.0 | 1060.0 | 46.0 | 16.Sept.2026 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 519.998,31 | 0.0 | 10357.0 | 312.0 | 01.Sept.2029 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 518.845,19 | 0.0 | 11454.0 | 517.0 | 23.Jan.2033 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 518.243,29 | 0.0 | 11.0 | 1040.0 | 01.Jan.2043 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 518.701,15 | 0.0 | 7391.0 | 275.0 | 08.März2029 | 400.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 519.179,24 | 0.0 | 11530.0 | 38.0 | 18.Aug.2026 | 10.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 519.397,90 | 0.0 | 9212.0 | 388.0 | 01.März2036 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 516.947,68 | 0.0 | 12829.0 | 1026.0 | 13.Nov.2041 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 516.993,58 | 0.0 | 10292.0 | 687.0 | 01.März2035 | 575.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 517.580,84 | 0.0 | 11086.0 | 1232.0 | 29.Apr.2044 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 517.618,58 | 0.0 | 10124.0 | 234.0 | 25.Okt.2028 | 527.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 517.825,07 | 0.0 | 11431.0 | 820.0 | 27.Jan.2036 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 516.769,42 | 0.0 | 5570.0 | 1406.0 | 15.Mai2054 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 517.867,15 | 0.0 | 10357.0 | 389.0 | 11.März2030 | 1.0 |
| T | AT&T INC | Kommunikation | 515.596,29 | 0.0 | 10243.0 | 628.0 | 15.Feb.2034 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 515.622,15 | 0.0 | 10094.0 | 188.0 | 23.Apr.2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 515.746,80 | 0.0 | 7785.0 | 1198.0 | 15.Nov.2048 | 396.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 515.805,93 | 0.0 | 10212.0 | 612.0 | 23.Jan.2035 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 515.848,92 | 0.0 | 10150.0 | 633.0 | 11.Juni2035 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 515.987,67 | 0.0 | 9289.0 | 337.0 | 15.Nov.2029 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 516.125,60 | 0.0 | 10203.0 | 168.0 | 13.Jan.2028 | 552.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 516.199,45 | 0.0 | 10211.0 | 668.0 | 18.Jan.2036 | 559.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 516.255,98 | 0.0 | 10287.0 | 179.0 | 09.März2029 | 616.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 516.343,34 | 0.0 | 9341.0 | 265.0 | 15.Jan.2029 | 225.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 516.585,67 | 0.0 | 10304.0 | 309.0 | 13.Sept.2030 | 562.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 515.643,22 | 0.0 | 10313.0 | 298.0 | 01.Aug.2055 | 600.0 |
| T | AT&T INC | Kommunikation | 514.084,14 | 0.0 | 8483.0 | 671.0 | 01.Dez.2033 | 255.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 514.119,86 | 0.0 | 10112.0 | 651.0 | 04.Juni2034 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 514.240,40 | 0.0 | 10218.0 | 345.0 | 12.Feb.2030 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 514.453,91 | 0.0 | 9711.0 | 749.0 | 02.Feb.2041 | 539.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 514.470,02 | 0.0 | 10182.0 | 613.0 | 25.Jan.2034 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 514.920,34 | 0.0 | 10143.0 | 324.0 | 01.Dez.2029 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 515.003,63 | 0.0 | 6059.0 | 1311.0 | 01.Apr.2050 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 515.115,30 | 0.0 | 10272.0 | 266.0 | 12.März2030 | 569.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 514.026,12 | 0.0 | 2547.0 | 302.0 | 09.Juli2029 | 413.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 514.711,22 | 0.0 | 25.0 | 488.0 | 22.Okt.2031 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 515.287,40 | 0.0 | 339.0 | 298.0 | 22.Juni2029 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 512.722,79 | 0.0 | 11346.0 | 560.0 | 17.Aug.2033 | 351.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 512.799,40 | 0.0 | 10091.0 | 1253.0 | 28.Juni2054 | 640.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 512.928,90 | 0.0 | 10056.0 | 145.0 | 15.Okt.2027 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 513.244,46 | 0.0 | 10164.0 | 617.0 | 23.Jan.2035 | 534.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 513.392,34 | 0.0 | 10070.0 | 357.0 | 07.Mai2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 513.703,05 | 0.0 | 10117.0 | 553.0 | 01.Dez.2032 | 470.0 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | 512.824,97 | 0.0 | 8453.0 | 682.0 | 01.Nov.2035 | 226.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 511.482,91 | 0.0 | 10136.0 | 170.0 | 20.Jan.2028 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 512.467,14 | 0.0 | 10172.0 | 218.0 | 01.Aug.2028 | 463.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 511.598,37 | 0.0 | 11337.0 | 651.0 | 14.Juni2033 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 511.999,16 | 0.0 | 7220.0 | 754.0 | 01.Juni2035 | 395.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 512.100,77 | 0.0 | 10241.0 | 410.0 | 27.Mai2030 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 510.382,35 | 0.0 | 10159.0 | 639.0 | 26.Feb.2034 | 505.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 510.655,80 | 0.0 | 10080.0 | 119.0 | 02.Juli2027 | 538.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 510.715,28 | 0.0 | 10033.0 | 195.0 | 02.Mai2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 511.070,78 | 0.0 | 10152.0 | 261.0 | 13.Feb.2030 | 517.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 510.244,29 | 0.0 | 7273.0 | 232.0 | 08.Sept.2028 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 509.648,01 | 0.0 | 9647.0 | 1343.0 | 22.Feb.2054 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 509.760,66 | 0.0 | 10116.0 | 127.0 | 09.Aug.2028 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 509.696,07 | 0.0 | 12181.0 | 119.0 | 04.Juli2027 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 507.196,85 | 0.0 | 9973.0 | 665.0 | 03.Dez.2035 | 521.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 507.316,75 | 0.0 | 11207.0 | 698.0 | 11.Jan.2034 | 263.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 508.150,42 | 0.0 | 10040.0 | 207.0 | 14.Juni2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 508.191,78 | 0.0 | 9976.0 | 99.0 | 20.Apr.2028 | 421.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 508.365,63 | 0.0 | 10068.0 | 121.0 | 20.Juli2028 | 502.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 507.615,40 | 0.0 | 3786.0 | 1542.0 | 15.Mai2051 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 508.512,30 | 0.0 | 10768.0 | 1243.0 | 22.Juni2043 | 345.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 507.349,65 | 0.0 | 11243.0 | 782.0 | 26.Feb.2035 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 507.846,30 | 0.0 | 7186.0 | 253.0 | 01.Dez.2028 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 505.879,64 | 0.0 | 9988.0 | 207.0 | 19.Juni2029 | 458.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 506.125,99 | 0.0 | 10009.0 | 380.0 | 25.Juni2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 506.142,45 | 0.0 | 8731.0 | 543.0 | 15.März2032 | 236.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 506.160,99 | 0.0 | 8436.0 | 1129.0 | 01.Apr.2048 | 575.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 506.704,15 | 0.0 | 11246.0 | 184.0 | 14.Feb.2028 | 95.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 506.734,29 | 0.0 | 12605.0 | 161.0 | 07.Dez.2027 | 150.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 506.888,63 | 0.0 | 9911.0 | 403.0 | 04.Sept.2030 | 375.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 507.122,19 | 0.0 | 9907.0 | 1106.0 | 01.Mai2045 | 565.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 505.995,62 | 0.0 | 10120.0 | 471.0 | 10.Jan.2031 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 504.535,84 | 0.0 | 10017.0 | 390.0 | 25.Juli2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 504.545,50 | 0.0 | 10053.0 | 182.0 | 03.März2029 | 490.0 |
| KFW | KFW | Government Guaranteed | 504.837,75 | 0.0 | 10027.0 | 34.0 | 07.Aug.2026 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 505.313,00 | 0.0 | 10007.0 | 342.0 | 16.Jan.2030 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 505.696,13 | 0.0 | 10023.0 | 76.0 | 12.Jan.2027 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 505.711,70 | 0.0 | 9941.0 | 95.0 | 15.Apr.2027 | 375.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 505.176,44 | 0.0 | 7200.0 | 138.0 | 01.Sept.2027 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 505.719,34 | 0.0 | 9939.0 | 558.0 | 01.Nov.2032 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 503.283,91 | 0.0 | 9996.0 | 664.0 | 15.Aug.2035 | 542.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 503.513,75 | 0.0 | 7113.0 | 432.0 | 30.Jan.2032 | 362.0 |
| SNPS | SYNOPSYS INC | Technologie | 503.751,82 | 0.0 | 10075.0 | 361.0 | 01.Apr.2030 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 504.020,19 | 0.0 | 9108.0 | 516.0 | 30.Jan.2032 | 330.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 504.090,91 | 0.0 | 12571.0 | 164.0 | 07.Dez.2027 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 504.444,82 | 0.0 | 8987.0 | 1126.0 | 22.Mai2045 | 515.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 503.563,85 | 0.0 | 11167.0 | 788.0 | 06.März2035 | 275.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 503.925,71 | 0.0 | 8345.0 | 964.0 | 15.Feb.2040 | 600.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 504.337,44 | 0.0 | 8395.0 | 1032.0 | 22.Nov.2036 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 504.394,95 | 0.0 | 7165.0 | 673.0 | 03.Feb.2034 | 365.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 501.757,12 | 0.0 | 9835.0 | 1052.0 | 01.Juni2044 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 501.990,23 | 0.0 | 9956.0 | 258.0 | 23.Jan.2030 | 443.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 502.227,40 | 0.0 | 10026.0 | 140.0 | 15.Sept.2027 | 425.0 |
| KFW | KFW | Government Guaranteed | 502.870,84 | 0.0 | 10040.0 | 276.0 | 15.März2029 | 400.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 502.872,72 | 0.0 | 10000.0 | 1.0 | 03.Apr.2026 | 116.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 502.872,92 | 0.0 | 11789.0 | 846.0 | 11.Juli2039 | 675.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 503.107,65 | 0.0 | 9966.0 | 385.0 | 02.Juli2030 | 388.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 500.401,89 | 0.0 | 9965.0 | 133.0 | 20.Aug.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 500.466,51 | 0.0 | 10837.0 | 576.0 | 23.Okt.2034 | 649.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 500.563,02 | 0.0 | 12258.0 | 485.0 | 18.Okt.2031 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 501.016,05 | 0.0 | 9038.0 | 1432.0 | 15.Aug.2064 | 555.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 501.119,02 | 0.0 | 9859.0 | 409.0 | 19.Nov.2031 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 501.202,80 | 0.0 | 9837.0 | 1065.0 | 29.Nov.2045 | 553.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 501.564,42 | 0.0 | 9953.0 | 76.0 | 10.Jan.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 501.625,05 | 0.0 | 9910.0 | 155.0 | 15.Nov.2027 | 325.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 500.605,51 | 0.0 | 7129.0 | 644.0 | 01.Sept.2033 | 360.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 500.736,04 | 0.0 | 10943.0 | 571.0 | 15.Juni2032 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 499.104,10 | 0.0 | 9922.0 | 791.0 | 08.Feb.2036 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 499.189,21 | 0.0 | 9974.0 | 144.0 | 23.März2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 499.256,46 | 0.0 | 10253.0 | 671.0 | 17.Apr.2036 | 566.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 499.712,27 | 0.0 | 9962.0 | 13.0 | 18.Mai2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 499.941,61 | 0.0 | 9928.0 | 77.0 | 11.Jan.2027 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 500.070,47 | 0.0 | 9809.0 | 398.0 | 22.Okt.2031 | 436.0 |
| SNPS | SYNOPSYS INC | Technologie | 500.244,10 | 0.0 | 10005.0 | 709.0 | 01.Apr.2035 | 515.0 |
| INTNED | ING GROEP NV | Bankwesen | 500.284,75 | 0.0 | 9994.0 | 741.0 | 23.März2037 | 542.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 500.073,74 | 0.0 | 12502.0 | 222.0 | 21.Juni2028 | 0.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 499.249,24 | 0.0 | 10522.0 | 221.0 | 01.Feb.2054 | 650.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 497.848,02 | 0.0 | 9847.0 | 108.0 | 22.Mai2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 497.971,96 | 0.0 | 9876.0 | 424.0 | 22.Jan.2032 | 435.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 498.258,49 | 0.0 | 9928.0 | 400.0 | 27.Aug.2030 | 390.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 498.269,97 | 0.0 | 9884.0 | 1057.0 | 11.Aug.2046 | 586.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 498.593,53 | 0.0 | 9887.0 | 167.0 | 12.Jan.2029 | 387.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 498.992,30 | 0.0 | 11540.0 | 845.0 | 20.Feb.2036 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 496.339,66 | 0.0 | 9837.0 | 167.0 | 10.Jan.2033 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 496.534,96 | 0.0 | 9852.0 | 119.0 | 26.Juni2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 496.607,40 | 0.0 | 9817.0 | 722.0 | 12.Jan.2037 | 526.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 497.548,08 | 0.0 | 9852.0 | 613.0 | 06.Juli2033 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 497.645,90 | 0.0 | 9932.0 | 439.0 | 13.März2031 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 497.511,45 | 0.0 | 490.0 | 250.0 | 12.Dez.2028 | 550.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 496.714,66 | 0.0 | 6910.0 | 872.0 | 21.Apr.2039 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 494.963,98 | 0.0 | 9796.0 | 152.0 | 02.Nov.2027 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 495.078,69 | 0.0 | 9848.0 | 56.0 | 28.Okt.2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 495.189,80 | 0.0 | 9800.0 | 555.0 | 15.Jan.2034 | 492.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 495.382,18 | 0.0 | 8961.0 | 1377.0 | 27.Feb.2053 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 495.953,45 | 0.0 | 9885.0 | 132.0 | 22.Aug.2027 | 315.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 496.083,03 | 0.0 | 9912.0 | 323.0 | 21.Sept.2029 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 493.758,79 | 0.0 | 9651.0 | 760.0 | 16.Apr.2036 | 490.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 494.398,09 | 0.0 | 8239.0 | 590.0 | 29.Sept.2032 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 494.577,69 | 0.0 | 9675.0 | 716.0 | 22.Okt.2036 | 489.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 494.491,79 | 0.0 | 7.0 | 323.0 | 10.Sept.2029 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 492.253,34 | 0.0 | 9820.0 | 394.0 | 11.Sept.2031 | 449.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 492.642,27 | 0.0 | 9820.0 | 77.0 | 13.Jan.2027 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 493.120,29 | 0.0 | 6079.0 | 1527.0 | 10.Dez.2051 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 492.504,46 | 0.0 | 9842.0 | 536.0 | 15.Sept.2031 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 492.530,40 | 0.0 | 10763.0 | 566.0 | 10.Mai2032 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 493.169,38 | 0.0 | 9851.0 | 553.0 | 25.Nov.2031 | 30.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 493.196,28 | 0.0 | 7033.0 | 234.0 | 01.Sept.2028 | 200.0 |
| NFLX | NETFLIX INC | Kommunikation | 490.907,72 | 0.0 | 12070.0 | 286.0 | 15.Mai2029 | 463.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 491.181,78 | 0.0 | 9802.0 | 137.0 | 01.Sept.2027 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 491.543,60 | 0.0 | 9804.0 | 184.0 | 04.März2028 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 491.629,54 | 0.0 | 9802.0 | 698.0 | 05.Sept.2034 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 491.930,24 | 0.0 | 9831.0 | 541.0 | 25.Sept.2033 | 482.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 492.172,31 | 0.0 | 9764.0 | 112.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 492.183,99 | 0.0 | 10259.0 | 676.0 | 24.Jan.2036 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 491.912,89 | 0.0 | 1950.0 | 1152.0 | 23.Juni2041 | 450.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 491.596,47 | 0.0 | 12281.0 | 540.0 | 02.Sept.2031 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 491.603,69 | 0.0 | 8166.0 | 576.0 | 08.März2033 | 585.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 491.650,62 | 0.0 | 12647.0 | 706.0 | 13.Juli2044 | 541.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 489.920,41 | 0.0 | 11965.0 | 381.0 | 15.Dez.2030 | 963.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 489.554,08 | 0.0 | 672.0 | 1811.0 | 24.Nov.2045 | 50.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 490.624,17 | 0.0 | 12016.0 | 321.0 | 23.Sept.2029 | 413.0 |
| NRWBK | NRW BANK RegS | Local Authority | 490.144,52 | 0.0 | 10671.0 | 591.0 | 03.Aug.2032 | 163.0 |
| NYC | NEW YORK N Y | Local Authority | 490.535,85 | 0.0 | 9811.0 | 870.0 | 01.Okt.2044 | 526.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 488.211,64 | 0.0 | 10678.0 | 787.0 | 16.Dez.2036 | 588.0 |
| CNC | CENTENE CORPORATION | Versicherung | 488.811,24 | 0.0 | 8749.0 | 410.0 | 15.Okt.2030 | 300.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 489.021,59 | 0.0 | 12226.0 | 458.0 | 31.Okt.2030 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 489.320,40 | 0.0 | 12233.0 | 595.0 | 23.März2032 | 13.0 |
| MS | MORGAN STANLEY | Bankwesen | 487.079,92 | 0.0 | 10705.0 | 1009.0 | 24.Juli2042 | 638.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 487.204,69 | 0.0 | 11934.0 | 481.0 | 26.Sept.2032 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 487.451,49 | 0.0 | 10807.0 | 253.0 | 26.Okt.2029 | 50.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 487.514,28 | 0.0 | 10817.0 | 257.0 | 14.Nov.2028 | 38.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 487.748,02 | 0.0 | 11942.0 | 152.0 | 01.Nov.2027 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 488.051,03 | 0.0 | 9700.0 | 705.0 | 15.Feb.2035 | 478.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 488.107,57 | 0.0 | 8825.0 | 485.0 | 12.Juli2031 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 488.128,87 | 0.0 | 11800.0 | 197.0 | 09.Mai2028 | 388.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 486.806,04 | 0.0 | 9513.0 | 674.0 | 01.Nov.2049 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 485.861,47 | 0.0 | 9549.0 | 521.0 | 13.Apr.2032 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 486.323,89 | 0.0 | 8075.0 | 1105.0 | 08.März2044 | 475.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 486.488,65 | 0.0 | 2904.0 | 1238.0 | 12.Feb.2055 | 671.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 485.564,05 | 0.0 | 12110.0 | 796.0 | 26.Apr.2034 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 484.096,78 | 0.0 | 11699.0 | 176.0 | 04.Apr.2028 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 484.553,20 | 0.0 | 8783.0 | 499.0 | 02.Aug.2031 | 163.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 484.679,20 | 0.0 | 7302.0 | 57.0 | 02.Nov.2026 | 524.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 484.686,92 | 0.0 | 10152.0 | 702.0 | 24.Feb.2035 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 484.729,20 | 0.0 | 11727.0 | 99.0 | 15.Apr.2027 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 484.994,04 | 0.0 | 11727.0 | 275.0 | 21.Apr.2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 484.319,44 | 0.0 | 11790.0 | 212.0 | 30.Juni2028 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 484.950,53 | 0.0 | 6876.0 | 523.0 | 15.Dez.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 482.762,57 | 0.0 | 10544.0 | 569.0 | 20.Juni2034 | 655.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 483.127,06 | 0.0 | 11633.0 | 517.0 | 25.Mai2032 | 449.0 |
| T | AT&T INC | Kommunikation | 483.230,42 | 0.0 | 9495.0 | 714.0 | 15.Mai2035 | 450.0 |
| FISV | FISERV INC | Technologie | 483.537,37 | 0.0 | 9583.0 | 298.0 | 01.Juli2029 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 483.675,12 | 0.0 | 10049.0 | 207.0 | 23.Juni2028 | 490.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 483.988,60 | 0.0 | 9680.0 | 250.0 | 01.Apr.2029 | 388.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 483.718,45 | 0.0 | 5417.0 | 2493.0 | 13.Feb.2062 | 118.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 481.402,49 | 0.0 | 11685.0 | 114.0 | 06.Juni2028 | 367.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 481.512,96 | 0.0 | 11846.0 | 229.0 | 28.Okt.2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 481.600,24 | 0.0 | 10691.0 | 317.0 | 20.Juni2029 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 482.168,91 | 0.0 | 11711.0 | 197.0 | 04.Mai2028 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 480.296,14 | 0.0 | 9602.0 | 191.0 | 25.März2028 | 226.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 480.485,84 | 0.0 | 9579.0 | 794.0 | 05.März2036 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 480.530,21 | 0.0 | 9599.0 | 693.0 | 24.März2035 | 575.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 480.807,63 | 0.0 | 9968.0 | 155.0 | 17.Nov.2028 | 420.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 480.856,99 | 0.0 | 10684.0 | 283.0 | 12.Feb.2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 481.213,43 | 0.0 | 11627.0 | 4.0 | 17.Apr.2026 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 479.994,39 | 0.0 | 11786.0 | 408.0 | 06.Sept.2030 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 480.491,18 | 0.0 | 11739.0 | 220.0 | 30.Juli2028 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 480.646,08 | 0.0 | 11955.0 | 292.0 | 31.Mai2029 | 380.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 478.715,79 | 0.0 | 11566.0 | 590.0 | 13.Mai2034 | 391.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 478.878,75 | 0.0 | 9516.0 | 210.0 | 14.Juni2029 | 209.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.037,52 | 0.0 | 9517.0 | 203.0 | 12.Mai2028 | 165.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 479.089,26 | 0.0 | 11600.0 | 189.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 479.413,26 | 0.0 | 9519.0 | 207.0 | 01.Juni2029 | 207.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 479.530,45 | 0.0 | 9864.0 | 539.0 | 06.Okt.2032 | 475.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 479.045,80 | 0.0 | 11626.0 | 454.0 | 15.Apr.2031 | 313.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 477.301,57 | 0.0 | 10490.0 | 581.0 | 25.Juli2033 | 638.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 477.676,13 | 0.0 | 11836.0 | 172.0 | 13.Jan.2028 | 425.0 |
| T | AT&T INC | Kommunikation | 478.060,79 | 0.0 | 9534.0 | 178.0 | 01.Feb.2028 | 165.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 477.631,23 | 0.0 | 11643.0 | 468.0 | 06.Juni2031 | 313.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 478.386,81 | 0.0 | 9496.0 | 335.0 | 01.Okt.2035 | 250.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 476.465,94 | 0.0 | 10009.0 | 763.0 | 16.März2036 | 525.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 476.686,73 | 0.0 | 11594.0 | 372.0 | 13.Apr.2030 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 476.746,89 | 0.0 | 9979.0 | 43.0 | 15.Sept.2026 | 346.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 476.775,76 | 0.0 | 9909.0 | 242.0 | 15.Dez.2028 | 438.0 |
| CRM | SALESFORCE INC | Technologie | 477.085,06 | 0.0 | 10021.0 | 270.0 | 15.März2029 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 477.094,61 | 0.0 | 11575.0 | 372.0 | 22.Mai2031 | 352.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 476.192,04 | 0.0 | 2276.0 | 360.0 | 29.Juli2030 | 685.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 475.925,56 | 0.0 | 11686.0 | 493.0 | 16.Sept.2031 | 338.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 476.250,37 | 0.0 | 5887.0 | 1291.0 | 18.Juni2044 | 320.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 476.385,79 | 0.0 | 11725.0 | 239.0 | 05.Okt.2028 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 474.538,97 | 0.0 | 8509.0 | 793.0 | 15.Nov.2035 | 314.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 474.543,28 | 0.0 | 9491.0 | 369.0 | 01.Apr.2030 | 285.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 474.787,37 | 0.0 | 11594.0 | 391.0 | 09.Juli2030 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 475.071,57 | 0.0 | 10088.0 | 704.0 | 16.Mai2036 | 663.0 |
| CRM | SALESFORCE INC | Technologie | 475.412,83 | 0.0 | 9984.0 | 475.0 | 15.Sept.2031 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 475.514,74 | 0.0 | 10319.0 | 273.0 | 25.Apr.2030 | 573.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 474.560,45 | 0.0 | 11497.0 | 686.0 | 07.Mai2034 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 474.634,62 | 0.0 | 11571.0 | 630.0 | 07.Juni2033 | 311.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 475.227,91 | 0.0 | 11744.0 | 252.0 | 22.Nov.2028 | 330.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 475.356,41 | 0.0 | 4938.0 | 764.0 | 15.Mai2035 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 475.508,03 | 0.0 | 11578.0 | 193.0 | 12.Apr.2028 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 473.465,22 | 0.0 | 9948.0 | 272.0 | 13.März2029 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.063,31 | 0.0 | 9961.0 | 186.0 | 13.März2028 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 474.421,77 | 0.0 | 13124.0 | 99.0 | 26.Apr.2028 | 347.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 473.928,10 | 0.0 | 6764.0 | 467.0 | 15.März2031 | 190.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 474.185,71 | 0.0 | 11718.0 | 428.0 | 25.Nov.2030 | 338.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 472.099,61 | 0.0 | 11496.0 | 459.0 | 16.Apr.2031 | 275.0 |
| AAPL | APPLE INC | Technologie | 472.236,32 | 0.0 | 9433.0 | 324.0 | 11.Sept.2029 | 220.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 472.241,88 | 0.0 | 9379.0 | 347.0 | 13.Jan.2031 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 472.328,92 | 0.0 | 9258.0 | 1289.0 | 01.Juni2054 | 565.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 472.415,57 | 0.0 | 11482.0 | 536.0 | 19.Mai2032 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 472.720,20 | 0.0 | 9966.0 | 179.0 | 25.März2028 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 472.738,62 | 0.0 | 11707.0 | 661.0 | 11.Jan.2034 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 472.814,44 | 0.0 | 11580.0 | 478.0 | 05.Sept.2031 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 472.945,84 | 0.0 | 7838.0 | 1468.0 | 14.Nov.2042 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 472.436,58 | 0.0 | 11567.0 | 480.0 | 09.Juli2031 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 472.558,72 | 0.0 | 11477.0 | 839.0 | 06.Mai2036 | 320.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 472.715,24 | 0.0 | 11549.0 | 472.0 | 11.Juni2031 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 472.804,56 | 0.0 | 9442.0 | 691.0 | 19.Apr.2033 | 13.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 473.011,09 | 0.0 | 11491.0 | 538.0 | 16.Apr.2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 470.496,92 | 0.0 | 11633.0 | 241.0 | 22.Nov.2028 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 470.667,48 | 0.0 | 11478.0 | 294.0 | 15.Juni2030 | 313.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 470.752,61 | 0.0 | 11443.0 | 770.0 | 21.Mai2035 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 470.824,44 | 0.0 | 7663.0 | 1394.0 | 13.Apr.2052 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 471.263,85 | 0.0 | 11745.0 | 366.0 | 01.März2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 471.360,08 | 0.0 | 9330.0 | 1120.0 | 21.Jan.2044 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 471.764,81 | 0.0 | 13357.0 | 173.0 | 24.Jan.2028 | 500.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 471.062,43 | 0.0 | 408.0 | 358.0 | 29.Nov.2029 | 5.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 470.958,66 | 0.0 | 11436.0 | 694.0 | 12.Apr.2034 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 471.199,68 | 0.0 | 11623.0 | 146.0 | 04.Okt.2027 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 471.283,14 | 0.0 | 11547.0 | 482.0 | 18.Juli2031 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 471.533,18 | 0.0 | 10478.0 | 391.0 | 26.März2030 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 469.445,68 | 0.0 | 11422.0 | 376.0 | 07.Mai2030 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 469.816,65 | 0.0 | 10237.0 | 237.0 | 01.Nov.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 469.844,40 | 0.0 | 9798.0 | 745.0 | 22.Jan.2037 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 470.055,72 | 0.0 | 11470.0 | 782.0 | 03.Juli2035 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 470.230,10 | 0.0 | 11519.0 | 482.0 | 17.Juli2031 | 288.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 470.405,72 | 0.0 | 8552.0 | 969.0 | 21.März2036 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 470.416,96 | 0.0 | 6822.0 | 1304.0 | 22.Apr.2052 | 333.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 469.159,94 | 0.0 | 11684.0 | 275.0 | 16.Feb.2029 | 319.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 468.023,08 | 0.0 | 9642.0 | 717.0 | 15.Nov.2035 | 555.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 468.758,41 | 0.0 | 10206.0 | 277.0 | 17.Apr.2029 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 468.792,95 | 0.0 | 11558.0 | 667.0 | 14.Okt.2033 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 468.794,21 | 0.0 | 11654.0 | 1235.0 | 01.März2057 | 788.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 468.458,36 | 0.0 | 11645.0 | 175.0 | 18.Jan.2028 | 288.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 468.583,77 | 0.0 | 11704.0 | 374.0 | 22.März2030 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 468.908,67 | 0.0 | 11445.0 | 382.0 | 19.Mai2030 | 275.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 466.410,46 | 0.0 | 11440.0 | 799.0 | 25.Nov.2035 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 466.498,50 | 0.0 | 9284.0 | 359.0 | 29.Jan.2031 | 267.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 466.697,79 | 0.0 | 11390.0 | 782.0 | 26.Mai2046 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 466.781,72 | 0.0 | 10301.0 | 716.0 | 15.Aug.2035 | 563.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 466.938,03 | 0.0 | 7636.0 | 1029.0 | 22.Apr.2042 | 331.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 467.291,68 | 0.0 | 11466.0 | 320.0 | 19.Sept.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 467.370,69 | 0.0 | 11436.0 | 550.0 | 02.Sept.2033 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 467.393,32 | 0.0 | 11516.0 | 234.0 | 11.Sept.2028 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 467.592,69 | 0.0 | 9315.0 | 359.0 | 05.Feb.2030 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 467.638,88 | 0.0 | 9760.0 | 577.0 | 04.Mai2033 | 535.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 467.214,90 | 0.0 | 11432.0 | 642.0 | 04.Juli2033 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 467.371,48 | 0.0 | 11646.0 | 367.0 | 20.Feb.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 467.443,34 | 0.0 | 11456.0 | 303.0 | 18.Juni2029 | 252.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 467.599,03 | 0.0 | 6972.0 | 330.0 | 15.Sept.2029 | 210.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 467.601,25 | 0.0 | 11509.0 | 414.0 | 24.Sept.2030 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 465.445,82 | 0.0 | 11327.0 | 625.0 | 25.Mai2033 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 465.782,77 | 0.0 | 11347.0 | 548.0 | 25.Mai2032 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 466.182,71 | 0.0 | 9215.0 | 1235.0 | 04.Feb.2066 | 685.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 465.030,29 | 0.0 | 11364.0 | 381.0 | 07.Mai2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 465.191,48 | 0.0 | 11561.0 | 267.0 | 12.Jan.2029 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 463.890,68 | 0.0 | 12956.0 | 424.0 | 15.Juni2056 | 574.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 464.025,85 | 0.0 | 11388.0 | 1105.0 | 29.Sept.2040 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 464.138,77 | 0.0 | 11590.0 | 620.0 | 21.März2034 | 376.0 |
| CNC | CENTENE CORPORATION | Versicherung | 464.160,81 | 0.0 | 8418.0 | 453.0 | 01.März2031 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 464.218,12 | 0.0 | 9167.0 | 454.0 | 14.Mai2032 | 309.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 464.275,07 | 0.0 | 11508.0 | 929.0 | 15.Jan.2038 | 407.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 464.427,44 | 0.0 | 10112.0 | 108.0 | 17.Mai2028 | 560.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 464.620,55 | 0.0 | 11600.0 | 284.0 | 16.März2029 | 275.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 464.800,75 | 0.0 | 11589.0 | 622.0 | 01.März2033 | 313.0 |
| T | AT&T INC | Kommunikation | 464.830,98 | 0.0 | 9498.0 | 1107.0 | 01.Nov.2045 | 555.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 464.831,15 | 0.0 | 11606.0 | 373.0 | 18.März2030 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 464.861,34 | 0.0 | 11570.0 | 270.0 | 08.Feb.2029 | 313.0 |
| AAPL | APPLE INC | Technologie | 464.899,65 | 0.0 | 8296.0 | 1152.0 | 04.Mai2043 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 463.707,26 | 0.0 | 11435.0 | 505.0 | 09.Okt.2031 | 285.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 463.738,48 | 0.0 | 11539.0 | 450.0 | 03.Feb.2031 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 463.980,39 | 0.0 | 11318.0 | 708.0 | 22.Juni2034 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 464.037,60 | 0.0 | 11467.0 | 335.0 | 15.Okt.2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 464.416,05 | 0.0 | 11413.0 | 311.0 | 14.Juli2029 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 464.431,89 | 0.0 | 11565.0 | 695.0 | 16.Feb.2034 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 462.281,29 | 0.0 | 11375.0 | 497.0 | 05.Sept.2031 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 462.293,78 | 0.0 | 10123.0 | 714.0 | 15.Juni2035 | 510.0 |
| KFW | KFW MTN | Government Guaranteed | 462.377,00 | 0.0 | 10258.0 | 359.0 | 18.März2030 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 462.418,95 | 0.0 | 10171.0 | 582.0 | 21.Juli2034 | 542.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 462.477,02 | 0.0 | 13142.0 | 269.0 | 09.Feb.2029 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 462.622,95 | 0.0 | 11351.0 | 1335.0 | 10.Okt.2045 | 390.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 462.815,05 | 0.0 | 11341.0 | 193.0 | 06.Apr.2028 | 200.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 462.913,27 | 0.0 | 11393.0 | 328.0 | 02.Okt.2029 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 462.968,97 | 0.0 | 7687.0 | 1608.0 | 17.Feb.2045 | 120.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 463.019,89 | 0.0 | 11553.0 | 1272.0 | 16.März2045 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 463.034,46 | 0.0 | 11349.0 | 480.0 | 25.Aug.2032 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 463.037,70 | 0.0 | 11409.0 | 324.0 | 04.Sept.2029 | 250.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 463.305,23 | 0.0 | 13237.0 | 398.0 | 01.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 463.507,13 | 0.0 | 11574.0 | 670.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 463.515,54 | 0.0 | 10067.0 | 562.0 | 21.Apr.2034 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 463.526,65 | 0.0 | 10252.0 | 425.0 | 26.Feb.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 463.598,02 | 0.0 | 11576.0 | 191.0 | 16.März2028 | 280.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 463.360,61 | 0.0 | 11302.0 | 1243.0 | 05.Sept.2044 | 425.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 462.584,91 | 0.0 | 11459.0 | 345.0 | 20.Nov.2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 462.878,98 | 0.0 | 11333.0 | 644.0 | 14.Juli2033 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 463.126,36 | 0.0 | 11520.0 | 361.0 | 25.Jan.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 463.359,17 | 0.0 | 11412.0 | 411.0 | 28.Aug.2030 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 461.543,78 | 0.0 | 11212.0 | 1346.0 | 12.Juni2045 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 461.774,23 | 0.0 | 11326.0 | 559.0 | 17.Sept.2033 | 349.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 461.795,56 | 0.0 | 11338.0 | 487.0 | 13.Sept.2031 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 462.164,27 | 0.0 | 10123.0 | 653.0 | 15.Juni2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 462.177,91 | 0.0 | 11233.0 | 452.0 | 23.Feb.2031 | 338.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 461.169,82 | 0.0 | 10711.0 | 372.0 | 21.Jan.2030 | 63.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 461.878,76 | 0.0 | 12.0 | 959.0 | 01.Okt.2040 | 620.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 460.942,20 | 0.0 | 11448.0 | 820.0 | 28.Jan.2036 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 461.165,05 | 0.0 | 11476.0 | 451.0 | 30.Jan.2031 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 461.400,02 | 0.0 | 11529.0 | 286.0 | 25.März2029 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 461.450,84 | 0.0 | 11368.0 | 413.0 | 02.Sept.2030 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 461.805,05 | 0.0 | 11441.0 | 1287.0 | 22.Juni2045 | 438.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 461.827,35 | 0.0 | 11465.0 | 830.0 | 16.Jan.2036 | 338.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 460.055,91 | 0.0 | 10032.0 | 142.0 | 22.Okt.2027 | 433.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 460.073,60 | 0.0 | 11405.0 | 103.0 | 17.Apr.2027 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 460.393,18 | 0.0 | 11424.0 | 785.0 | 23.Jan.2037 | 398.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 460.432,25 | 0.0 | 11490.0 | 1005.0 | 16.März2039 | 405.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 460.549,99 | 0.0 | 11499.0 | 284.0 | 16.März2029 | 291.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 460.801,14 | 0.0 | 10140.0 | 358.0 | 01.Feb.2033 | 600.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 459.813,64 | 0.0 | 11442.0 | 537.0 | 30.Jan.2032 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 459.907,71 | 0.0 | 11427.0 | 161.0 | 25.Nov.2027 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 460.057,41 | 0.0 | 11349.0 | 635.0 | 24.Mai2033 | 300.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 460.406,62 | 0.0 | 11442.0 | 265.0 | 03.Jan.2029 | 243.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 460.546,46 | 0.0 | 11400.0 | 111.0 | 19.Mai2027 | 113.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 460.302,52 | 0.0 | 8920.0 | 660.0 | 01.Jan.2051 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 458.316,77 | 0.0 | 10093.0 | 171.0 | 24.Jan.2029 | 492.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 458.325,14 | 0.0 | 11342.0 | 517.0 | 25.Nov.2031 | 288.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 458.363,37 | 0.0 | 11430.0 | 369.0 | 04.März2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 458.457,75 | 0.0 | 10070.0 | 1002.0 | 15.Juli2041 | 560.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 458.619,32 | 0.0 | 11278.0 | 492.0 | 25.Sept.2031 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 459.024,10 | 0.0 | 11384.0 | 584.0 | 14.Jan.2034 | 372.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 459.030,88 | 0.0 | 9999.0 | 224.0 | 15.Okt.2028 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 459.248,58 | 0.0 | 11209.0 | 552.0 | 25.Mai2032 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 459.402,99 | 0.0 | 11464.0 | 280.0 | 07.März2029 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 459.526,39 | 0.0 | 11392.0 | 785.0 | 13.Jan.2037 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 458.286,50 | 0.0 | 61.0 | 341.0 | 20.Sept.2029 | 60.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 458.539,07 | 0.0 | 2662.0 | 380.0 | 25.Juli2030 | 450.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 458.604,28 | 0.0 | 11372.0 | 438.0 | 11.Dez.2030 | 263.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 458.891,72 | 0.0 | 11396.0 | 1334.0 | 03.Feb.2046 | 420.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 459.189,53 | 0.0 | 11409.0 | 532.0 | 10.Jan.2032 | 275.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 457.773,69 | 0.0 | 9327.0 | 671.0 | 01.Dez.2047 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 456.833,31 | 0.0 | 11289.0 | 208.0 | 05.Juni2028 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 456.919,93 | 0.0 | 10994.0 | 1037.0 | 02.Apr.2040 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 456.941,77 | 0.0 | 8695.0 | 1072.0 | 26.Sept.2045 | 588.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 457.013,03 | 0.0 | 11242.0 | 765.0 | 31.Okt.2036 | 379.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.361,19 | 0.0 | 10068.0 | 126.0 | 22.Juli2028 | 498.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 457.439,89 | 0.0 | 11383.0 | 526.0 | 18.Feb.2037 | 394.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 458.155,33 | 0.0 | 10074.0 | 524.0 | 16.Juli2032 | 517.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 457.711,79 | 0.0 | 11364.0 | 1333.0 | 15.Jan.2044 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 456.959,03 | 0.0 | 11389.0 | 457.0 | 18.Feb.2031 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 457.978,93 | 0.0 | 11445.0 | 64.0 | 25.Nov.2026 | 10.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 455.482,18 | 0.0 | 9948.0 | 101.0 | 23.Apr.2027 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 455.716,12 | 0.0 | 11351.0 | 730.0 | 26.Feb.2036 | 388.0 |
| T | AT&T INC | Kommunikation | 455.746,60 | 0.0 | 11232.0 | 204.0 | 19.Mai2028 | 160.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 455.856,62 | 0.0 | 10222.0 | 430.0 | 15.März2031 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 456.307,24 | 0.0 | 10089.0 | 180.0 | 25.Feb.2029 | 509.0 |
| C | CITIGROUP INC | Bankwesen | 456.370,07 | 0.0 | 11230.0 | 641.0 | 22.Okt.2034 | 349.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 456.377,83 | 0.0 | 11367.0 | 448.0 | 18.Feb.2032 | 314.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 455.934,94 | 0.0 | 11363.0 | 368.0 | 13.Feb.2030 | 238.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 455.948,96 | 0.0 | 5010.0 | 1640.0 | 18.Juni2052 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 456.411,99 | 0.0 | 11256.0 | 822.0 | 15.Okt.2035 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 454.111,23 | 0.0 | 9082.0 | 377.0 | 31.März2030 | 205.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 454.413,49 | 0.0 | 11359.0 | 90.0 | 26.Feb.2027 | 13.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 454.453,18 | 0.0 | 11078.0 | 578.0 | 13.Nov.2034 | 740.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 454.477,85 | 0.0 | 9090.0 | 459.0 | 01.Apr.2031 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 454.670,78 | 0.0 | 8886.0 | 1401.0 | 15.Mai2064 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 454.740,72 | 0.0 | 11064.0 | 533.0 | 27.Apr.2033 | 282.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 454.814,86 | 0.0 | 12724.0 | 802.0 | 04.Nov.2036 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 454.816,76 | 0.0 | 10026.0 | 171.0 | 18.Jan.2028 | 400.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 454.912,43 | 0.0 | 8876.0 | 1358.0 | 20.Apr.2055 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 455.025,90 | 0.0 | 9965.0 | 116.0 | 25.Nov.2027 | 418.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 455.110,28 | 0.0 | 11300.0 | 733.0 | 23.Jan.2036 | 359.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 454.250,13 | 0.0 | 9002.0 | 1238.0 | 03.Nov.2040 | 175.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 454.377,21 | 0.0 | 11288.0 | 695.0 | 10.Jan.2034 | 275.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 452.828,93 | 0.0 | 9931.0 | 54.0 | 23.Okt.2026 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 452.894,68 | 0.0 | 11293.0 | 538.0 | 05.März2032 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 453.240,98 | 0.0 | 7476.0 | 257.0 | 16.Jan.2034 | 530.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 453.305,21 | 0.0 | 9991.0 | 342.0 | 23.Jan.2031 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 453.383,54 | 0.0 | 11203.0 | 330.0 | 18.Sept.2029 | 213.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 453.536,67 | 0.0 | 10169.0 | 185.0 | 01.Apr.2028 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 453.688,18 | 0.0 | 9951.0 | 61.0 | 16.Nov.2026 | 350.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 453.772,44 | 0.0 | 11202.0 | 586.0 | 03.Nov.2032 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 453.964,01 | 0.0 | 11150.0 | 644.0 | 16.Okt.2033 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 454.029,11 | 0.0 | 9791.0 | 790.0 | 22.Jan.2036 | 413.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 453.452,04 | 0.0 | 11300.0 | 844.0 | 25.Feb.2036 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 452.996,83 | 0.0 | 11312.0 | 376.0 | 15.März2030 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 453.805,98 | 0.0 | 11275.0 | 695.0 | 11.Jan.2034 | 275.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 451.446,07 | 0.0 | 10013.0 | 140.0 | 15.Sept.2027 | 435.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 451.514,93 | 0.0 | 11235.0 | 143.0 | 22.Sept.2028 | 88.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 451.547,40 | 0.0 | 9850.0 | 973.0 | 05.Mai2037 | 175.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 451.609,79 | 0.0 | 9955.0 | 215.0 | 23.Juli2029 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 451.720,64 | 0.0 | 8953.0 | 470.0 | 12.Mai2031 | 210.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 451.751,58 | 0.0 | 8980.0 | 394.0 | 11.Juni2030 | 180.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 451.819,83 | 0.0 | 6443.0 | 1543.0 | 17.März2052 | 292.0 |
| T | AT&T INC | Kommunikation | 451.997,69 | 0.0 | 10008.0 | 260.0 | 01.März2029 | 435.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 452.056,04 | 0.0 | 11235.0 | 118.0 | 14.Sept.2032 | 104.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 452.140,89 | 0.0 | 11238.0 | 772.0 | 19.Jan.2035 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 452.265,75 | 0.0 | 10041.0 | 513.0 | 17.Juni2031 | 10.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 451.804,17 | 0.0 | 7431.0 | 610.0 | 01.Juni2033 | 415.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 452.636,09 | 0.0 | 11302.0 | 105.0 | 26.Apr.2027 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 450.022,00 | 0.0 | 11201.0 | 600.0 | 12.Feb.2034 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 450.078,93 | 0.0 | 9874.0 | 149.0 | 15.Nov.2027 | 338.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 450.133,65 | 0.0 | 9974.0 | 395.0 | 08.Sept.2031 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 450.188,02 | 0.0 | 8903.0 | 502.0 | 08.Nov.2032 | 254.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 450.269,88 | 0.0 | 8952.0 | 528.0 | 05.Jan.2032 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 450.661,40 | 0.0 | 8972.0 | 445.0 | 01.Feb.2031 | 250.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 450.664,63 | 0.0 | 7373.0 | 195.0 | 01.Mai2028 | 463.0 |
| SNPS | SYNOPSYS INC | Technologie | 450.758,37 | 0.0 | 10017.0 | 97.0 | 01.Apr.2027 | 455.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 450.075,21 | 0.0 | 7933.0 | 1692.0 | 20.Feb.2047 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 451.133,74 | 0.0 | 8184.0 | 788.0 | 01.März2035 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 451.190,75 | 0.0 | 11247.0 | 160.0 | 15.Nov.2027 | 75.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 449.324,66 | 0.0 | 7333.0 | 1368.0 | 06.Mai2051 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 449.404,38 | 0.0 | 11141.0 | 234.0 | 30.Aug.2028 | 138.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 449.489,05 | 0.0 | 9892.0 | 662.0 | 25.Juli2034 | 525.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 449.827,17 | 0.0 | 6900.0 | 137.0 | 08.Sept.2027 | 440.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 449.107,22 | 0.0 | 11222.0 | 192.0 | 13.März2028 | 95.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 449.238,87 | 0.0 | 8982.0 | 835.0 | 29.Sept.2034 | 5.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 449.725,45 | 0.0 | 6870.0 | 393.0 | 02.Juni2030 | 205.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 449.851,90 | 0.0 | 11227.0 | 180.0 | 31.Jan.2028 | 100.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 449.964,27 | 0.0 | 11248.0 | 120.0 | 18.Juni2027 | 1.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 447.655,01 | 0.0 | 9915.0 | 316.0 | 28.Aug.2029 | 363.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 447.983,09 | 0.0 | 9955.0 | 208.0 | 01.Okt.2029 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 448.399,18 | 0.0 | 9735.0 | 1532.0 | 15.Nov.2075 | 570.0 |
| EOANGR | E.ON SE RegS | Elektro- | 448.482,80 | 0.0 | 11190.0 | 147.0 | 29.Sept.2027 | 38.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 448.568,15 | 0.0 | 8856.0 | 500.0 | 15.Okt.2031 | 250.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 447.447,85 | 0.0 | 11054.0 | 298.0 | 04.Mai2029 | 125.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 447.567,78 | 0.0 | 5850.0 | 145.0 | 15.Okt.2027 | 442.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 447.778,99 | 0.0 | 11138.0 | 259.0 | 30.Nov.2028 | 145.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 448.276,65 | 0.0 | 10831.0 | 1294.0 | 25.Mai2045 | 380.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 447.104,43 | 0.0 | 8746.0 | 1062.0 | 01.Nov.2042 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 447.184,83 | 0.0 | 8831.0 | 496.0 | 20.Okt.2032 | 251.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 446.281,93 | 0.0 | 11156.0 | 150.0 | 08.Okt.2027 | 1.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 446.342,02 | 0.0 | 7395.0 | 1209.0 | 15.Feb.2045 | 500.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 446.544,08 | 0.0 | 11106.0 | 250.0 | 22.Okt.2028 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 446.668,30 | 0.0 | 7422.0 | 599.0 | 04.März2033 | 410.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 447.149,51 | 0.0 | 5578.0 | 592.0 | 20.Aug.2032 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 444.589,94 | 0.0 | 9790.0 | 158.0 | 22.Nov.2027 | 250.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 444.804,48 | 0.0 | 9851.0 | 84.0 | 08.Feb.2027 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 444.934,88 | 0.0 | 9678.0 | 722.0 | 24.Okt.2036 | 480.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 445.025,86 | 0.0 | 8862.0 | 535.0 | 26.Jan.2032 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 445.083,98 | 0.0 | 14429.0 | 295.0 | 16.Nov.2034 | 820.0 |
| ORCL | ORACLE CORPORATION | Technologie | 445.091,84 | 0.0 | 9768.0 | 153.0 | 15.Nov.2027 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 445.541,17 | 0.0 | 9876.0 | 1376.0 | 15.März2055 | 560.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 445.554,45 | 0.0 | 7358.0 | 171.0 | 17.Jan.2028 | 464.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 445.593,00 | 0.0 | 11140.0 | 160.0 | 15.Nov.2027 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 445.707,78 | 0.0 | 11138.0 | 289.0 | 25.März2029 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 445.365,83 | 0.0 | 10776.0 | 1356.0 | 15.Apr.2045 | 320.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 444.788,14 | 0.0 | 7321.0 | 615.0 | 02.Juni2033 | 390.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 445.710,11 | 0.0 | 11133.0 | 1420.0 | 17.Aug.2040 | 13.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 443.286,92 | 0.0 | 9832.0 | 180.0 | 15.März2028 | 413.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 443.513,08 | 0.0 | 9817.0 | 76.0 | 12.Jan.2027 | 175.0 |
| AAPL | APPLE INC | Technologie | 444.132,13 | 0.0 | 9854.0 | 138.0 | 12.Sept.2027 | 290.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 443.723,33 | 0.0 | 11020.0 | 1074.0 | 28.Jan.2040 | 363.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 443.395,09 | 0.0 | 11084.0 | 169.0 | 15.Dez.2027 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 444.177,41 | 0.0 | 11089.0 | 1610.0 | 06.Okt.2042 | 25.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 441.871,29 | 0.0 | 11045.0 | 184.0 | 11.Feb.2028 | 13.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 441.971,68 | 0.0 | 7298.0 | 1113.0 | 12.Juli2041 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 442.118,10 | 0.0 | 9764.0 | 767.0 | 15.Feb.2036 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 442.311,53 | 0.0 | 7997.0 | 1082.0 | 15.Feb.2041 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 442.324,53 | 0.0 | 10846.0 | 533.0 | 08.Dez.2032 | 674.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 442.583,43 | 0.0 | 10936.0 | 1188.0 | 25.Jan.2051 | 700.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 442.984,07 | 0.0 | 10917.0 | 582.0 | 22.Juli2032 | 195.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 443.000,70 | 0.0 | 9816.0 | 89.0 | 27.Feb.2027 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 443.069,02 | 0.0 | 9714.0 | 289.0 | 15.Mai2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 440.772,31 | 0.0 | 11019.0 | 197.0 | 28.März2028 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 440.851,82 | 0.0 | 7258.0 | 616.0 | 02.Juni2033 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 439.402,03 | 0.0 | 9743.0 | 724.0 | 15.Sept.2036 | 489.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 439.680,89 | 0.0 | 10990.0 | 184.0 | 10.Feb.2028 | 13.0 |
| T | AT&T INC | Kommunikation | 439.717,13 | 0.0 | 8757.0 | 533.0 | 01.Feb.2032 | 225.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 439.753,18 | 0.0 | 8773.0 | 458.0 | 29.Jan.2031 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 440.076,36 | 0.0 | 9507.0 | 1121.0 | 09.Nov.2052 | 690.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 440.308,90 | 0.0 | 9720.0 | 109.0 | 15.Mai2027 | 170.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 440.404,07 | 0.0 | 10974.0 | 271.0 | 16.Jan.2029 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 440.468,80 | 0.0 | 9679.0 | 147.0 | 15.Okt.2027 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 439.814,79 | 0.0 | 10979.0 | 276.0 | 24.Jan.2029 | 75.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 439.749,62 | 0.0 | 9142.0 | 0.0 | 01.Nov.2051 | 350.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 440.351,85 | 0.0 | 10098.0 | 397.0 | 01.Mai2053 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 437.880,70 | 0.0 | 10714.0 | 526.0 | 17.Nov.2033 | 627.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 437.932,46 | 0.0 | 9703.0 | 890.0 | 15.März2038 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 438.125,70 | 0.0 | 10204.0 | 341.0 | 14.Jan.2030 | 490.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 438.142,54 | 0.0 | 9722.0 | 562.0 | 18.Jan.2032 | 63.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 438.143,35 | 0.0 | 11564.0 | 909.0 | 25.März2038 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 438.145,79 | 0.0 | 11450.0 | 204.0 | 27.Mai2028 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 438.226,99 | 0.0 | 14113.0 | 380.0 | 14.Sept.2031 | 680.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 438.237,82 | 0.0 | 10951.0 | 259.0 | 17.Nov.2028 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 438.253,56 | 0.0 | 7250.0 | 387.0 | 22.Juli2031 | 398.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 438.447,04 | 0.0 | 7227.0 | 382.0 | 02.Juni2030 | 340.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 438.668,90 | 0.0 | 10061.0 | 374.0 | 28.Mai2030 | 413.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 437.989,93 | 0.0 | 9255.0 | 627.0 | 01.Juli2049 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 436.928,18 | 0.0 | 9623.0 | 296.0 | 15.Juni2029 | 295.0 |
| CRM | SALESFORCE INC | Technologie | 437.241,61 | 0.0 | 10255.0 | 1369.0 | 15.März2066 | 670.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 437.345,20 | 0.0 | 8714.0 | 1177.0 | 08.März2047 | 521.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 437.472,64 | 0.0 | 10014.0 | 541.0 | 15.Okt.2032 | 455.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 436.442,26 | 0.0 | 8718.0 | 1005.0 | 02.März2037 | 113.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 436.654,01 | 0.0 | 10907.0 | 284.0 | 23.Feb.2029 | 75.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 436.813,33 | 0.0 | 10919.0 | 221.0 | 26.Juni2028 | 1.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 436.024,50 | 0.0 | 9442.0 | 696.0 | 20.Dez.2042 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 435.410,62 | 0.0 | 10865.0 | 227.0 | 21.Juli2028 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 435.575,82 | 0.0 | 9561.0 | 1325.0 | 15.Juli2054 | 563.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 435.598,48 | 0.0 | 9412.0 | 1269.0 | 11.Apr.2053 | 568.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 435.890,93 | 0.0 | 11599.0 | 1732.0 | 16.März2064 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 436.019,55 | 0.0 | 10168.0 | 340.0 | 28.Jan.2031 | 521.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 436.213,11 | 0.0 | 9674.0 | 729.0 | 15.März2035 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 433.745,80 | 0.0 | 11480.0 | 80.0 | 22.Jan.2027 | 115.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 434.122,07 | 0.0 | 14175.0 | 561.0 | 31.Mai2033 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 434.135,72 | 0.0 | 6670.0 | 1559.0 | 22.März2061 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 434.897,96 | 0.0 | 11500.0 | 740.0 | 01.März2038 | 800.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 434.765,62 | 0.0 | 10732.0 | 492.0 | 17.Juni2031 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 435.003,52 | 0.0 | 8692.0 | 908.0 | 09.Juli2035 | 10.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 432.576,02 | 0.0 | 9608.0 | 190.0 | 22.März2028 | 210.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 432.884,58 | 0.0 | 10716.0 | 747.0 | 10.Feb.2037 | 750.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 432.957,23 | 0.0 | 11472.0 | 438.0 | 23.Jan.2032 | 338.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 433.577,01 | 0.0 | 8626.0 | 973.0 | 01.Sept.2041 | 550.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 432.965,35 | 0.0 | 11483.0 | 1150.0 | 04.Feb.2041 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 433.108,79 | 0.0 | 1073.0 | 163.0 | 06.Dez.2027 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 433.136,29 | 0.0 | 7146.0 | 625.0 | 18.Juni2033 | 355.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 433.263,01 | 0.0 | 4276.0 | 1192.0 | 20.Nov.2041 | 225.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 433.363,69 | 0.0 | 6628.0 | 486.0 | 01.Juni2031 | 165.0 |
| BA | BOEING CO | Produktionsmittel | 431.150,89 | 0.0 | 9521.0 | 432.0 | 01.Feb.2031 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 431.594,29 | 0.0 | 7114.0 | 420.0 | 09.Dez.2031 | 349.0 |
| META | META PLATFORMS INC | Kommunikation | 431.907,71 | 0.0 | 9386.0 | 1283.0 | 15.Mai2053 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 431.921,83 | 0.0 | 7139.0 | 1292.0 | 12.Feb.2052 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 432.220,80 | 0.0 | 7166.0 | 75.0 | 07.Jan.2027 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 430.980,23 | 0.0 | 1067.0 | 347.0 | 06.Dez.2029 | 300.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 431.237,70 | 0.0 | 8550.0 | 951.0 | 25.Mai2036 | 75.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 431.552,34 | 0.0 | 5028.0 | 871.0 | 23.Mai2036 | 200.0 |
| DGFP | VINCI SA MTN RegS | Transport | 429.630,76 | 0.0 | 10741.0 | 262.0 | 27.Nov.2028 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 429.669,58 | 0.0 | 10528.0 | 532.0 | 17.Nov.2032 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 429.732,95 | 0.0 | 9922.0 | 551.0 | 15.Nov.2032 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 430.387,90 | 0.0 | 8506.0 | 1320.0 | 18.Jan.2053 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 430.655,33 | 0.0 | 10101.0 | 1097.0 | 15.März2046 | 640.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 430.778,44 | 0.0 | 10128.0 | 101.0 | 22.Apr.2028 | 571.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 430.872,95 | 0.0 | 7172.0 | 189.0 | 15.März2028 | 265.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 430.909,48 | 0.0 | 10773.0 | 262.0 | 25.Nov.2028 | 0.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 430.860,79 | 0.0 | 8928.0 | 633.0 | 01.Aug.2051 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 428.298,11 | 0.0 | 10445.0 | 618.0 | 22.Apr.2034 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 428.300,96 | 0.0 | 8566.0 | 948.0 | 15.Nov.2035 | 1.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 428.450,14 | 0.0 | 11858.0 | 370.0 | 23.Mai2030 | 385.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 428.481,32 | 0.0 | 13905.0 | 232.0 | 06.Nov.2029 | 709.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 428.931,07 | 0.0 | 9908.0 | 236.0 | 21.Okt.2029 | 415.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 429.388,91 | 0.0 | 11.0 | 392.0 | 01.Sept.2030 | 470.0 |
| NRWBK | NRW BANK RegS | Local Authority | 428.366,85 | 0.0 | 10545.0 | 969.0 | 07.Sept.2037 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 429.010,27 | 0.0 | 10723.0 | 280.0 | 02.Feb.2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 429.558,81 | 0.0 | 10739.0 | 261.0 | 23.Nov.2028 | 0.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 426.917,56 | 0.0 | 9947.0 | 201.0 | 26.Juni2028 | 370.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 427.027,65 | 0.0 | 10559.0 | 719.0 | 26.Jan.2036 | 644.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 427.700,22 | 0.0 | 13535.0 | 171.0 | 20.Mai2033 | 625.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 427.899,21 | 0.0 | 9451.0 | 257.0 | 13.Dez.2028 | 193.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 427.899,63 | 0.0 | 8510.0 | 665.0 | 12.Feb.2034 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 428.102,03 | 0.0 | 11392.0 | 606.0 | 10.März2034 | 348.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 428.187,86 | 0.0 | 10428.0 | 227.0 | 23.Okt.2029 | 630.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 427.344,11 | 0.0 | 10652.0 | 316.0 | 20.Juni2029 | 35.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 428.104,19 | 0.0 | 8541.0 | 902.0 | 16.Juli2035 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 428.110,05 | 0.0 | 5281.0 | 1616.0 | 01.Juni2052 | 295.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 425.659,37 | 0.0 | 10637.0 | 279.0 | 01.Feb.2030 | 25.0 |
| CRM | SALESFORCE INC | Technologie | 425.678,88 | 0.0 | 9990.0 | 574.0 | 15.März2033 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 426.162,92 | 0.0 | 11881.0 | 800.0 | 14.Mai2038 | 775.0 |
| CRM | SALESFORCE INC | Technologie | 426.184,19 | 0.0 | 10005.0 | 181.0 | 15.März2028 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 426.255,64 | 0.0 | 9938.0 | 773.0 | 30.Juli2036 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 426.565,99 | 0.0 | 10589.0 | 899.0 | 15.Feb.2039 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 426.643,53 | 0.0 | 9440.0 | 312.0 | 15.Aug.2029 | 320.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 426.657,00 | 0.0 | 10394.0 | 664.0 | 30.Apr.2055 | 650.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 426.686,44 | 0.0 | 13628.0 | 498.0 | 07.Aug.2032 | 688.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 426.714,69 | 0.0 | 9852.0 | 400.0 | 22.Okt.2031 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 426.854,47 | 0.0 | 11991.0 | 244.0 | 13.Nov.2029 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 425.741,20 | 0.0 | 1054.0 | 518.0 | 03.Dez.2031 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 424.201,43 | 0.0 | 10385.0 | 647.0 | 24.Apr.2034 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 424.320,95 | 0.0 | 10400.0 | 535.0 | 15.Nov.2032 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 424.847,01 | 0.0 | 10516.0 | 788.0 | 29.Jan.2037 | 611.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 424.941,76 | 0.0 | 10563.0 | 1004.0 | 15.Jan.2038 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 425.130,81 | 0.0 | 10452.0 | 566.0 | 12.Juni2034 | 584.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 425.267,67 | 0.0 | 10398.0 | 179.0 | 09.Juni2028 | 750.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 425.498,66 | 0.0 | 10491.0 | 1245.0 | 13.Jan.2055 | 678.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 424.850,38 | 0.0 | 8447.0 | 967.0 | 25.Mai2036 | 50.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 425.429,80 | 0.0 | 1047.0 | 581.0 | 23.Sept.2032 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 422.776,04 | 0.0 | 10320.0 | 269.0 | 22.Apr.2029 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 423.064,34 | 0.0 | 10338.0 | 538.0 | 25.Okt.2032 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 423.104,90 | 0.0 | 10447.0 | 541.0 | 12.Jan.2034 | 596.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 423.400,12 | 0.0 | 9394.0 | 525.0 | 17.März2033 | 379.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 423.458,04 | 0.0 | 14015.0 | 157.0 | 28.Feb.2033 | 863.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 423.581,21 | 0.0 | 10466.0 | 677.0 | 17.Jan.2035 | 603.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 423.909,75 | 0.0 | 7699.0 | 1093.0 | 22.März2041 | 340.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 423.708,10 | 0.0 | 10522.0 | 619.0 | 25.Nov.2032 | 175.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 421.417,37 | 0.0 | 10258.0 | 228.0 | 11.Okt.2028 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 421.503,00 | 0.0 | 11729.0 | 472.0 | 22.Juli2032 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 421.678,20 | 0.0 | 10512.0 | 625.0 | 14.März2034 | 635.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 421.853,61 | 0.0 | 9866.0 | 264.0 | 07.Feb.2030 | 397.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 422.261,38 | 0.0 | 10320.0 | 629.0 | 26.Apr.2034 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 422.764,63 | 0.0 | 10455.0 | 413.0 | 25.Jan.2031 | 625.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 422.317,04 | 0.0 | 1054.0 | 70.0 | 16.Dez.2026 | 50.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 422.616,68 | 0.0 | 5991.0 | 428.0 | 22.Okt.2030 | 150.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 420.233,00 | 0.0 | 9220.0 | 1284.0 | 17.Juli2054 | 575.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 420.283,60 | 0.0 | 10356.0 | 724.0 | 31.Dez.2079 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 420.876,83 | 0.0 | 10233.0 | 1331.0 | 03.Apr.2055 | 585.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 420.929,49 | 0.0 | 9882.0 | 272.0 | 09.März2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 420.934,13 | 0.0 | 7514.0 | 1041.0 | 22.Apr.2042 | 316.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 421.033,76 | 0.0 | 10495.0 | 421.0 | 13.März2032 | 608.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 421.082,01 | 0.0 | 10441.0 | 482.0 | 04.Apr.2031 | 75.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 420.315,59 | 0.0 | 21.0 | 966.0 | 27.Okt.2038 | 300.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 418.790,65 | 0.0 | 8993.0 | 690.0 | 15.Dez.2046 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 418.795,82 | 0.0 | 10211.0 | 266.0 | 05.Apr.2029 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 419.076,17 | 0.0 | 10197.0 | 686.0 | 23.Okt.2035 | 638.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 419.212,21 | 0.0 | 9831.0 | 1356.0 | 15.Juni2056 | 585.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 419.284,95 | 0.0 | 10482.0 | 349.0 | 15.Okt.2029 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 419.467,79 | 0.0 | 10487.0 | 550.0 | 01.Apr.2032 | 275.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 419.572,16 | 0.0 | 10195.0 | 181.0 | 29.Apr.2029 | 638.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 419.650,85 | 0.0 | 10476.0 | 533.0 | 22.Sept.2032 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 419.973,44 | 0.0 | 9252.0 | 1273.0 | 10.Feb.2053 | 570.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 418.771,44 | 0.0 | 9909.0 | 435.0 | 31.Jan.2031 | 375.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 418.960,78 | 0.0 | 1039.0 | 440.0 | 16.Dez.2030 | 259.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 419.125,97 | 0.0 | 10474.0 | 357.0 | 13.Nov.2029 | 10.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 419.533,99 | 0.0 | 1043.0 | 143.0 | 15.Sept.2027 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 417.844,65 | 0.0 | 13637.0 | 176.0 | 02.Juni2033 | 663.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 417.874,84 | 0.0 | 10291.0 | 647.0 | 15.Juni2034 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 418.360,68 | 0.0 | 9832.0 | 274.0 | 20.März2030 | 398.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 418.381,06 | 0.0 | 10240.0 | 196.0 | 22.Mai2028 | 613.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 418.491,55 | 0.0 | 10262.0 | 702.0 | 14.Mai2035 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 418.678,58 | 0.0 | 10222.0 | 409.0 | 03.Jan.2031 | 495.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 417.521,98 | 0.0 | 6812.0 | 857.0 | 21.Okt.2037 | 475.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 418.620,67 | 0.0 | 10437.0 | 553.0 | 12.Jan.2032 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 416.029,98 | 0.0 | 10203.0 | 358.0 | 22.Mai2031 | 551.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 416.403,78 | 0.0 | 10208.0 | 153.0 | 18.Nov.2027 | 546.0 |
| ORAFP | ORANGE SA | Kommunikation | 416.447,23 | 0.0 | 11823.0 | 405.0 | 01.März2031 | 850.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 416.455,75 | 0.0 | 9897.0 | 446.0 | 13.März2031 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 416.510,53 | 0.0 | 10166.0 | 619.0 | 17.Apr.2035 | 543.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 416.513,35 | 0.0 | 9760.0 | 769.0 | 15.März2036 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 416.775,04 | 0.0 | 10284.0 | 604.0 | 05.Jan.2035 | 568.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 416.915,41 | 0.0 | 11654.0 | 475.0 | 04.Sept.2031 | 388.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 415.980,50 | 0.0 | 10400.0 | 793.0 | 01.Okt.2041 | 588.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 414.622,39 | 0.0 | 9734.0 | 745.0 | 15.Sept.2035 | 480.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 414.653,49 | 0.0 | 10325.0 | 1128.0 | 08.März2047 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 414.661,98 | 0.0 | 10229.0 | 607.0 | 08.Jan.2034 | 595.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 414.709,97 | 0.0 | 10151.0 | 660.0 | 19.Nov.2035 | 591.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 414.739,79 | 0.0 | 10122.0 | 102.0 | 22.Apr.2028 | 557.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 414.860,61 | 0.0 | 11567.0 | 207.0 | 05.Juni2028 | 300.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 414.868,11 | 0.0 | 10316.0 | 718.0 | 01.März2036 | 670.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 415.094,33 | 0.0 | 9652.0 | 740.0 | 15.Feb.2036 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.116,82 | 0.0 | 10259.0 | 553.0 | 19.Jan.2038 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 415.279,83 | 0.0 | 10156.0 | 1322.0 | 14.Mai2055 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 415.312,41 | 0.0 | 10201.0 | 692.0 | 13.Juni2036 | 607.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 415.732,58 | 0.0 | 10393.0 | 486.0 | 01.Apr.2031 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 413.401,04 | 0.0 | 10087.0 | 186.0 | 04.Apr.2028 | 505.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 413.460,64 | 0.0 | 6816.0 | 338.0 | 09.Jan.2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 413.466,86 | 0.0 | 10234.0 | 215.0 | 25.Juli2029 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 413.483,28 | 0.0 | 9070.0 | 455.0 | 22.Apr.2032 | 269.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 413.506,18 | 0.0 | 10254.0 | 612.0 | 08.Feb.2035 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 413.567,76 | 0.0 | 9162.0 | 407.0 | 14.Aug.2030 | 220.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 413.600,88 | 0.0 | 10226.0 | 807.0 | 29.Jan.2038 | 663.0 |
| KMI | KINDER MORGAN INC | Energie | 413.837,36 | 0.0 | 10173.0 | 579.0 | 01.Juni2033 | 520.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 413.890,73 | 0.0 | 13488.0 | 234.0 | 10.Okt.2028 | 488.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 413.916,78 | 0.0 | 9069.0 | 450.0 | 19.Apr.2032 | 287.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 414.056,91 | 0.0 | 10213.0 | 1276.0 | 13.Jan.2055 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 414.072,28 | 0.0 | 10121.0 | 188.0 | 20.Apr.2029 | 516.0 |
| ORCL | ORACLE CORPORATION | Technologie | 414.406,55 | 0.0 | 6369.0 | 1295.0 | 25.März2051 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 414.570,97 | 0.0 | 10251.0 | 213.0 | 17.Juli2028 | 552.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 413.282,25 | 0.0 | 10300.0 | 641.0 | 10.Jan.2033 | 125.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 414.271,25 | 0.0 | 10338.0 | 1248.0 | 15.März2043 | 350.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 414.512,81 | 0.0 | 10363.0 | 384.0 | 20.Feb.2030 | 1.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 411.924,30 | 0.0 | 10057.0 | 96.0 | 03.Apr.2027 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 411.975,68 | 0.0 | 13640.0 | 218.0 | 18.Aug.2029 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 412.014,60 | 0.0 | 7415.0 | 257.0 | 08.Jan.2029 | 468.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 412.321,93 | 0.0 | 11437.0 | 817.0 | 07.Okt.2037 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 412.769,01 | 0.0 | 10276.0 | 618.0 | 04.März2035 | 572.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 412.842,97 | 0.0 | 10281.0 | 504.0 | 01.März2032 | 485.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 412.945,41 | 0.0 | 10314.0 | 407.0 | 20.Mai2030 | 10.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 412.964,14 | 0.0 | 10238.0 | 637.0 | 01.Feb.2034 | 515.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 412.982,49 | 0.0 | 10277.0 | 265.0 | 01.März2030 | 571.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 413.006,24 | 0.0 | 10146.0 | 326.0 | 25.Nov.2029 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 413.018,75 | 0.0 | 13579.0 | 418.0 | 16.Dez.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 413.031,43 | 0.0 | 10244.0 | 218.0 | 08.Aug.2028 | 559.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 413.088,83 | 0.0 | 10135.0 | 580.0 | 22.Mai2033 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 410.700,25 | 0.0 | 10080.0 | 970.0 | 10.Juni2037 | 200.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 410.765,84 | 0.0 | 10081.0 | 153.0 | 19.Nov.2028 | 513.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 410.804,86 | 0.0 | 10084.0 | 680.0 | 11.Juni2055 | 610.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 410.819,63 | 0.0 | 10270.0 | 438.0 | 09.Sept.2030 | 0.0 |
| ET | ENERGY TRANSFER LP | Energie | 410.834,09 | 0.0 | 10271.0 | 697.0 | 01.Apr.2035 | 570.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 410.841,96 | 0.0 | 13453.0 | 243.0 | 30.Nov.2028 | 538.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 410.864,73 | 0.0 | 10153.0 | 296.0 | 26.Juni2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 410.963,86 | 0.0 | 10164.0 | 336.0 | 15.Jan.2031 | 523.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 411.053,17 | 0.0 | 10073.0 | 60.0 | 15.Nov.2026 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 411.121,98 | 0.0 | 10213.0 | 341.0 | 15.Feb.2030 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 411.139,53 | 0.0 | 10206.0 | 600.0 | 10.Aug.2033 | 509.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 411.172,92 | 0.0 | 10176.0 | 898.0 | 23.Jan.2039 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 411.323,24 | 0.0 | 10083.0 | 276.0 | 07.Mai2029 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 411.555,79 | 0.0 | 7443.0 | 1217.0 | 01.März2050 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 411.588,75 | 0.0 | 10268.0 | 488.0 | 19.März2032 | 653.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 411.670,92 | 0.0 | 13379.0 | 311.0 | 04.Okt.2030 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 411.769,35 | 0.0 | 6802.0 | 1450.0 | 21.Jan.2055 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 411.841,28 | 0.0 | 10085.0 | 653.0 | 17.Apr.2034 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 411.865,86 | 0.0 | 10217.0 | 258.0 | 08.Feb.2030 | 543.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 411.291,56 | 0.0 | 9624.0 | 297.0 | 01.März2035 | 300.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 409.192,07 | 0.0 | 10101.0 | 652.0 | 31.Dez.2079 | 620.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 409.239,98 | 0.0 | 11637.0 | 362.0 | 06.Feb.2030 | 325.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 409.263,96 | 0.0 | 10071.0 | 59.0 | 11.Dez.2026 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 409.364,88 | 0.0 | 10082.0 | 157.0 | 01.Dez.2027 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 409.455,71 | 0.0 | 9427.0 | 1375.0 | 15.Nov.2055 | 530.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 409.524,41 | 0.0 | 9953.0 | 240.0 | 11.Nov.2029 | 447.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 409.614,87 | 0.0 | 10165.0 | 523.0 | 11.Aug.2033 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 409.703,30 | 0.0 | 10016.0 | 230.0 | 02.Okt.2028 | 455.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 409.717,18 | 0.0 | 13276.0 | 124.0 | 22.Juli2027 | 413.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 409.735,11 | 0.0 | 10086.0 | 367.0 | 28.Mai2030 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 409.812,62 | 0.0 | 9051.0 | 513.0 | 25.Jan.2033 | 306.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 410.084,95 | 0.0 | 10137.0 | 710.0 | 16.Juli2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 410.213,35 | 0.0 | 10156.0 | 258.0 | 30.Jan.2029 | 588.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 410.218,03 | 0.0 | 10243.0 | 634.0 | 23.März2034 | 560.0 |
| HPQ | HP INC | Technologie | 410.261,82 | 0.0 | 10140.0 | 552.0 | 15.Jan.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 410.311,40 | 0.0 | 10171.0 | 692.0 | 04.Feb.2035 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 410.350,82 | 0.0 | 9106.0 | 532.0 | 15.März2032 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 410.474,01 | 0.0 | 10151.0 | 335.0 | 15.Jan.2030 | 525.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 409.296,00 | 0.0 | 1.0 | 787.0 | 15.Apr.2039 | 838.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 409.873,01 | 0.0 | 8032.0 | 225.0 | 01.Aug.2028 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 407.814,86 | 0.0 | 10100.0 | 649.0 | 26.Juli2035 | 528.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 407.870,45 | 0.0 | 10140.0 | 343.0 | 21.Feb.2030 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 408.044,54 | 0.0 | 11294.0 | 1081.0 | 07.Okt.2045 | 650.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 408.053,69 | 0.0 | 9991.0 | 1258.0 | 02.Juni2055 | 638.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 408.086,71 | 0.0 | 11580.0 | 21.0 | 18.Juni2026 | 88.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 408.112,98 | 0.0 | 10085.0 | 379.0 | 24.Juni2030 | 438.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 408.171,88 | 0.0 | 9983.0 | 96.0 | 14.Apr.2027 | 476.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 408.176,81 | 0.0 | 10096.0 | 658.0 | 15.Juli2034 | 515.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 408.296,69 | 0.0 | 10207.0 | 176.0 | 01.Apr.2029 | 625.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 408.471,36 | 0.0 | 13176.0 | 92.0 | 31.Dez.2079 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 408.564,87 | 0.0 | 10008.0 | 498.0 | 10.Mai2033 | 527.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 408.651,04 | 0.0 | 10123.0 | 255.0 | 22.Jan.2029 | 485.0 |
| XOM | EXXON MOBIL CORP | Energie | 408.734,88 | 0.0 | 9069.0 | 1010.0 | 19.März2040 | 423.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 408.776,16 | 0.0 | 10041.0 | 107.0 | 15.Mai2028 | 473.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 408.786,16 | 0.0 | 10108.0 | 339.0 | 10.Jan.2030 | 495.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 408.858,52 | 0.0 | 10084.0 | 822.0 | 01.Juli2037 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 408.942,23 | 0.0 | 10176.0 | 264.0 | 26.Feb.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 409.095,77 | 0.0 | 13256.0 | 466.0 | 16.Sept.2032 | 529.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 407.939,35 | 0.0 | 10098.0 | 123.0 | 16.Juli2027 | 481.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 408.721,82 | 0.0 | 11582.0 | 27.0 | 09.Juli2026 | 113.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 408.798,35 | 0.0 | 10219.0 | 417.0 | 24.Juni2030 | 1.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 409.053,39 | 0.0 | 13551.0 | 268.0 | 16.Feb.2029 | 525.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 408.749,49 | 0.0 | 10183.0 | 426.0 | 01.Juli2042 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.438,10 | 0.0 | 10066.0 | 124.0 | 22.Juli2028 | 495.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 406.472,29 | 0.0 | 10075.0 | 668.0 | 30.Juli2034 | 513.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 406.542,01 | 0.0 | 10082.0 | 428.0 | 24.Jan.2031 | 438.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 406.718,12 | 0.0 | 9993.0 | 16.0 | 01.Juni2026 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 406.789,40 | 0.0 | 10079.0 | 339.0 | 29.Jan.2030 | 525.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 406.933,86 | 0.0 | 11379.0 | 290.0 | 25.Mai2029 | 250.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 407.038,88 | 0.0 | 9946.0 | 311.0 | 02.Okt.2029 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 407.135,75 | 0.0 | 10072.0 | 593.0 | 15.Juli2033 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 407.196,16 | 0.0 | 10153.0 | 890.0 | 15.März2039 | 605.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 407.324,04 | 0.0 | 11407.0 | 724.0 | 25.Juli2034 | 290.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 407.327,54 | 0.0 | 10026.0 | 288.0 | 29.Mai2029 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 407.336,83 | 0.0 | 8819.0 | 1316.0 | 15.Apr.2053 | 505.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 407.391,04 | 0.0 | 10156.0 | 271.0 | 12.März2029 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.544,60 | 0.0 | 10081.0 | 609.0 | 30.Jan.2034 | 638.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 407.547,73 | 0.0 | 9988.0 | 98.0 | 11.Apr.2027 | 425.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 407.693,56 | 0.0 | 10184.0 | 623.0 | 25.Sept.2033 | 492.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 407.752,87 | 0.0 | 11578.0 | 358.0 | 16.Jan.2030 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 406.823,73 | 0.0 | 11604.0 | 282.0 | 12.März2029 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 406.867,73 | 0.0 | 10153.0 | 1809.0 | 13.März2054 | 300.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 405.266,60 | 0.0 | 9965.0 | 367.0 | 24.Juni2035 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 405.290,65 | 0.0 | 9913.0 | 267.0 | 15.Apr.2029 | 475.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 405.402,82 | 0.0 | 10073.0 | 665.0 | 23.Feb.2036 | 585.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 405.441,32 | 0.0 | 9762.0 | 630.0 | 31.Dez.2079 | 575.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 405.500,45 | 0.0 | 10055.0 | 81.0 | 31.Jan.2027 | 488.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 405.571,64 | 0.0 | 10014.0 | 527.0 | 01.Juli2032 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 405.586,63 | 0.0 | 9962.0 | 701.0 | 02.Juni2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 405.590,96 | 0.0 | 10051.0 | 124.0 | 25.Juli2028 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 405.636,85 | 0.0 | 10005.0 | 367.0 | 15.Juni2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 405.710,02 | 0.0 | 10039.0 | 75.0 | 08.Jan.2027 | 450.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 405.719,48 | 0.0 | 10065.0 | 217.0 | 25.Juli2028 | 425.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 405.725,47 | 0.0 | 7283.0 | 1134.0 | 01.Juni2041 | 281.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 405.726,62 | 0.0 | 13387.0 | 768.0 | 23.Aug.2034 | 180.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 405.737,08 | 0.0 | 10027.0 | 739.0 | 15.Jan.2036 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 405.825,32 | 0.0 | 9972.0 | 509.0 | 24.Mai2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 405.827,11 | 0.0 | 10045.0 | 644.0 | 23.Juli2035 | 533.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 405.894,98 | 0.0 | 9997.0 | 157.0 | 28.Nov.2027 | 440.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 406.071,73 | 0.0 | 9956.0 | 1349.0 | 26.Nov.2054 | 563.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 406.164,29 | 0.0 | 10083.0 | 264.0 | 01.Feb.2029 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 406.391,51 | 0.0 | 10072.0 | 534.0 | 23.Juli2032 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.401,57 | 0.0 | 9970.0 | 778.0 | 29.Okt.2035 | 388.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 405.218,91 | 0.0 | 2632.0 | 194.0 | 25.Apr.2028 | 275.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 405.350,33 | 0.0 | 6732.0 | 1568.0 | 05.Sept.2055 | 440.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 405.874,50 | 0.0 | 10146.0 | 735.0 | 30.März2034 | 188.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 403.734,57 | 0.0 | 9984.0 | 20.0 | 15.Juni2026 | 370.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 403.836,38 | 0.0 | 9894.0 | 398.0 | 15.Okt.2030 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 403.951,32 | 0.0 | 10020.0 | 79.0 | 24.Jan.2027 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 404.087,62 | 0.0 | 11528.0 | 537.0 | 16.März2032 | 335.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 404.199,61 | 0.0 | 7919.0 | 1254.0 | 04.Mai2047 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 404.269,88 | 0.0 | 9979.0 | 287.0 | 15.Juni2029 | 435.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 404.275,76 | 0.0 | 10074.0 | 275.0 | 05.März2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 404.324,80 | 0.0 | 9979.0 | 821.0 | 02.Juli2037 | 540.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 404.366,91 | 0.0 | 13379.0 | 176.0 | 01.Feb.2028 | 463.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 404.607,53 | 0.0 | 9963.0 | 203.0 | 06.Juni2028 | 477.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 404.649,01 | 0.0 | 10076.0 | 1267.0 | 08.Sept.2053 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 404.668,23 | 0.0 | 9941.0 | 193.0 | 01.Mai2029 | 422.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 404.677,18 | 0.0 | 10055.0 | 348.0 | 18.Feb.2030 | 522.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 404.746,44 | 0.0 | 10024.0 | 123.0 | 16.Juli2027 | 457.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 404.756,47 | 0.0 | 10097.0 | 185.0 | 14.März2028 | 460.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 404.758,72 | 0.0 | 11423.0 | 114.0 | 08.Juni2027 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 404.767,45 | 0.0 | 8052.0 | 1127.0 | 21.Aug.2042 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 404.866,60 | 0.0 | 10121.0 | 459.0 | 25.Nov.2030 | 1.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 404.951,32 | 0.0 | 13360.0 | 171.0 | 17.Jan.2028 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 404.969,34 | 0.0 | 11555.0 | 371.0 | 16.März2030 | 310.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 405.033,32 | 0.0 | 13397.0 | 175.0 | 31.Jan.2028 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 403.986,42 | 0.0 | 3632.0 | 3747.0 | 30.Juni2120 | 85.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 404.167,07 | 0.0 | 1035.0 | 913.0 | 15.Okt.2036 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 404.889,86 | 0.0 | 10090.0 | 730.0 | 09.Jan.2034 | 125.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 402.688,28 | 0.0 | 9994.0 | 687.0 | 01.Aug.2034 | 438.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 403.296,92 | 0.0 | 9990.0 | 6.0 | 24.Apr.2026 | 213.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 402.358,92 | 0.0 | 10022.0 | 431.0 | 05.März2031 | 517.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 402.363,59 | 0.0 | 9876.0 | 404.0 | 06.Nov.2030 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 402.374,58 | 0.0 | 9978.0 | 24.0 | 01.Juli2026 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 402.447,68 | 0.0 | 9958.0 | 601.0 | 17.Juli2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 402.471,36 | 0.0 | 10028.0 | 723.0 | 10.Sept.2036 | 574.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 402.471,93 | 0.0 | 10019.0 | 753.0 | 28.Aug.2035 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 402.515,42 | 0.0 | 10022.0 | 386.0 | 05.Sept.2030 | 573.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 402.536,97 | 0.0 | 9794.0 | 688.0 | 03.Okt.2036 | 544.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 402.548,83 | 0.0 | 9878.0 | 399.0 | 06.Nov.2031 | 462.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 402.904,31 | 0.0 | 10067.0 | 359.0 | 27.März2030 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 402.977,03 | 0.0 | 9856.0 | 695.0 | 08.Mai2035 | 550.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 402.988,71 | 0.0 | 10037.0 | 361.0 | 28.Feb.2030 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 402.999,18 | 0.0 | 10006.0 | 220.0 | 06.Aug.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 403.004,70 | 0.0 | 11450.0 | 527.0 | 04.Feb.2032 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 403.098,60 | 0.0 | 13180.0 | 234.0 | 02.Okt.2028 | 388.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 403.117,65 | 0.0 | 10002.0 | 127.0 | 27.Juli2027 | 425.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 403.172,74 | 0.0 | 9862.0 | 273.0 | 02.Apr.2029 | 438.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 403.183,42 | 0.0 | 9871.0 | 473.0 | 04.Okt.2031 | 425.0 |
| SNPS | SYNOPSYS INC | Technologie | 403.236,97 | 0.0 | 10081.0 | 516.0 | 01.Apr.2032 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 403.357,77 | 0.0 | 11462.0 | 1199.0 | 14.Feb.2043 | 425.0 |
| KFW | KFW | Government Guaranteed | 403.379,55 | 0.0 | 10048.0 | 89.0 | 01.März2027 | 438.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 403.637,22 | 0.0 | 10055.0 | 183.0 | 04.März2029 | 479.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 403.670,67 | 0.0 | 9932.0 | 410.0 | 12.Nov.2030 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 403.703,29 | 0.0 | 10085.0 | 397.0 | 26.Sept.2030 | 538.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 402.985,88 | 0.0 | 10075.0 | 457.0 | 19.Nov.2030 | 0.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 403.296,23 | 0.0 | 6599.0 | 1391.0 | 01.Nov.2052 | 294.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 401.018,92 | 0.0 | 10016.0 | 187.0 | 24.März2028 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 401.022,20 | 0.0 | 9970.0 | 31.0 | 27.Juli2026 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 401.035,55 | 0.0 | 13141.0 | 95.0 | 06.Apr.2028 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 401.106,92 | 0.0 | 10009.0 | 137.0 | 15.Sept.2027 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 401.118,72 | 0.0 | 8847.0 | 520.0 | 10.Dez.2031 | 215.0 |
| KFW | KFW | Government Guaranteed | 401.342,91 | 0.0 | 9986.0 | 179.0 | 15.Feb.2028 | 375.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 401.489,25 | 0.0 | 9882.0 | 282.0 | 21.Mai2030 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 401.497,00 | 0.0 | 9926.0 | 381.0 | 14.Juni2030 | 375.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 401.545,94 | 0.0 | 9957.0 | 261.0 | 22.Jan.2029 | 425.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 401.556,06 | 0.0 | 8844.0 | 429.0 | 24.Nov.2030 | 225.0 |
| MA | MASTERCARD INC | Technologie | 401.583,51 | 0.0 | 8850.0 | 517.0 | 18.Nov.2031 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 401.649,59 | 0.0 | 11460.0 | 87.0 | 16.Feb.2027 | 113.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 401.649,82 | 0.0 | 10022.0 | 264.0 | 15.März2029 | 438.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 401.760,50 | 0.0 | 9916.0 | 201.0 | 19.Mai2028 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 402.018,80 | 0.0 | 9987.0 | 702.0 | 15.Feb.2035 | 495.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 402.068,40 | 0.0 | 9969.0 | 124.0 | 19.Juli2027 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 402.164,16 | 0.0 | 9916.0 | 103.0 | 28.Apr.2027 | 325.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 402.313,93 | 0.0 | 10015.0 | 181.0 | 27.Feb.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 399.731,88 | 0.0 | 9918.0 | 218.0 | 25.Juli2028 | 413.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 399.743,13 | 0.0 | 9879.0 | 161.0 | 13.Dez.2027 | 384.0 |
| GOOGL | ALPHABET INC | Technologie | 399.751,30 | 0.0 | 9778.0 | 1146.0 | 15.Nov.2045 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 399.922,33 | 0.0 | 9970.0 | 1109.0 | 14.März2046 | 593.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.934,68 | 0.0 | 9867.0 | 327.0 | 03.Dez.2029 | 402.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 399.936,97 | 0.0 | 9848.0 | 412.0 | 01.Dez.2030 | 450.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 399.988,47 | 0.0 | 10000.0 | 438.0 | 02.Apr.2031 | 525.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 399.999,06 | 0.0 | 9897.0 | 565.0 | 13.Jan.2033 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 400.119,01 | 0.0 | 9926.0 | 1496.0 | 15.Feb.2066 | 575.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 400.123,83 | 0.0 | 13314.0 | 644.0 | 21.März2035 | 585.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 400.282,83 | 0.0 | 9981.0 | 314.0 | 09.Sept.2029 | 420.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 400.303,02 | 0.0 | 7827.0 | 1277.0 | 06.Mai2050 | 445.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 400.318,35 | 0.0 | 9801.0 | 713.0 | 06.Nov.2036 | 513.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 400.352,74 | 0.0 | 9988.0 | 667.0 | 13.März2034 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 400.359,84 | 0.0 | 9998.0 | 566.0 | 25.Jan.2032 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 400.378,04 | 0.0 | 9880.0 | 99.0 | 12.Apr.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 400.397,11 | 0.0 | 11271.0 | 211.0 | 12.Juni2029 | 181.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 400.484,34 | 0.0 | 11109.0 | 445.0 | 01.Nov.2031 | 800.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 400.503,58 | 0.0 | 9922.0 | 653.0 | 12.Jan.2034 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 400.643,66 | 0.0 | 9866.0 | 524.0 | 06.Juni2032 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 400.672,52 | 0.0 | 9926.0 | 785.0 | 14.Jan.2036 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 400.673,81 | 0.0 | 11249.0 | 1035.0 | 22.Okt.2039 | 388.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 400.717,69 | 0.0 | 9954.0 | 880.0 | 23.Aug.2042 | 610.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 400.830,75 | 0.0 | 9939.0 | 74.0 | 06.Jan.2027 | 345.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 400.854,02 | 0.0 | 9971.0 | 86.0 | 19.Feb.2027 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 400.975,68 | 0.0 | 9854.0 | 721.0 | 15.Mai2035 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 400.381,50 | 0.0 | 2647.0 | 429.0 | 25.Jan.2031 | 450.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 400.796,98 | 0.0 | 9983.0 | 227.0 | 28.Aug.2028 | 399.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 400.091,22 | 0.0 | 7878.0 | 918.0 | 01.Juni2041 | 371.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 398.327,20 | 0.0 | 9822.0 | 147.0 | 15.Okt.2027 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 398.327,78 | 0.0 | 9927.0 | 653.0 | 10.Sept.2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 398.329,86 | 0.0 | 11285.0 | 249.0 | 01.Nov.2028 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.355,31 | 0.0 | 9827.0 | 663.0 | 18.Mai2033 | 130.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 398.355,53 | 0.0 | 9959.0 | 1438.0 | 01.Apr.2055 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 398.520,46 | 0.0 | 8825.0 | 449.0 | 04.Feb.2032 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 398.575,28 | 0.0 | 9742.0 | 1312.0 | 15.Nov.2055 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 398.715,66 | 0.0 | 9893.0 | 1294.0 | 15.Feb.2053 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.844,78 | 0.0 | 9768.0 | 1112.0 | 30.Nov.2045 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 398.868,55 | 0.0 | 9775.0 | 438.0 | 16.Apr.2031 | 430.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 398.931,13 | 0.0 | 11363.0 | 429.0 | 04.Sept.2055 | 387.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 398.984,74 | 0.0 | 9792.0 | 275.0 | 15.Apr.2029 | 395.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 398.985,43 | 0.0 | 9804.0 | 189.0 | 06.Apr.2028 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 399.015,88 | 0.0 | 9910.0 | 433.0 | 04.Feb.2031 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 399.061,04 | 0.0 | 9922.0 | 434.0 | 15.Feb.2031 | 410.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 399.157,59 | 0.0 | 9960.0 | 164.0 | 15.März2028 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 399.412,56 | 0.0 | 11402.0 | 192.0 | 17.März2028 | 200.0 |
| KFW | KFW MTN | Government Guaranteed | 399.421,58 | 0.0 | 9952.0 | 135.0 | 27.Aug.2027 | 350.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 399.461,00 | 0.0 | 9824.0 | 712.0 | 04.Juni2035 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 399.500,44 | 0.0 | 9936.0 | 1293.0 | 01.März2055 | 620.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 399.080,51 | 0.0 | 9977.0 | 518.0 | 30.Juni2031 | 0.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 396.989,91 | 0.0 | 9834.0 | 259.0 | 13.Jan.2029 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 397.000,66 | 0.0 | 9925.0 | 93.0 | 01.Apr.2027 | 330.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 397.177,90 | 0.0 | 9821.0 | 753.0 | 13.Jan.2036 | 500.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 397.256,36 | 0.0 | 9890.0 | 443.0 | 25.Feb.2031 | 412.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 397.314,84 | 0.0 | 13157.0 | 733.0 | 13.Aug.2035 | 500.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 397.360,67 | 0.0 | 9771.0 | 449.0 | 04.Mai2031 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 397.469,31 | 0.0 | 9909.0 | 270.0 | 06.März2029 | 395.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 397.634,63 | 0.0 | 9918.0 | 440.0 | 12.März2031 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 397.747,80 | 0.0 | 9784.0 | 157.0 | 01.Dez.2077 | 480.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 397.927,52 | 0.0 | 9916.0 | 654.0 | 11.Sept.2054 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 397.953,04 | 0.0 | 9868.0 | 757.0 | 05.Feb.2037 | 519.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 397.963,51 | 0.0 | 9896.0 | 437.0 | 12.Feb.2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 397.992,16 | 0.0 | 9924.0 | 272.0 | 10.März2030 | 440.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 398.052,82 | 0.0 | 9855.0 | 417.0 | 14.Jan.2032 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.132,35 | 0.0 | 9825.0 | 619.0 | 09.Feb.2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.158,73 | 0.0 | 9871.0 | 169.0 | 11.Jan.2028 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 398.161,45 | 0.0 | 11308.0 | 765.0 | 22.Feb.2036 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.184,51 | 0.0 | 9743.0 | 1410.0 | 30.Nov.2065 | 600.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 397.077,16 | 0.0 | 9921.0 | 567.0 | 12.Jan.2032 | 25.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 397.154,02 | 0.0 | 9706.0 | 228.0 | 01.Dez.2032 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 396.696,33 | 0.0 | 9914.0 | 47.0 | 24.Sept.2026 | 188.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 395.717,52 | 0.0 | 9859.0 | 705.0 | 10.Sept.2055 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 395.822,31 | 0.0 | 11275.0 | 119.0 | 17.Juni2027 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 395.895,33 | 0.0 | 9814.0 | 738.0 | 30.Jan.2037 | 507.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 396.093,14 | 0.0 | 8726.0 | 920.0 | 22.Juli2038 | 397.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 396.272,71 | 0.0 | 9880.0 | 431.0 | 10.März2032 | 467.0 |
| AVGO | BROADCOM INC | Technologie | 396.285,25 | 0.0 | 9745.0 | 555.0 | 15.Nov.2032 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 396.315,53 | 0.0 | 9829.0 | 434.0 | 29.Apr.2032 | 457.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 396.325,96 | 0.0 | 12998.0 | 328.0 | 22.Okt.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 396.477,56 | 0.0 | 9894.0 | 232.0 | 15.Sept.2029 | 408.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 396.536,22 | 0.0 | 9886.0 | 436.0 | 10.März2031 | 468.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 396.542,01 | 0.0 | 9878.0 | 86.0 | 17.Feb.2027 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 396.596,48 | 0.0 | 9901.0 | 321.0 | 17.Sept.2029 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 396.635,67 | 0.0 | 9736.0 | 1365.0 | 04.Dez.2055 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.659,21 | 0.0 | 9801.0 | 614.0 | 14.Juni2033 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 396.700,93 | 0.0 | 13153.0 | 46.0 | 21.Sept.2026 | 100.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 396.769,28 | 0.0 | 9888.0 | 761.0 | 10.März2036 | 536.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 396.819,96 | 0.0 | 9899.0 | 275.0 | 12.März2029 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 396.866,91 | 0.0 | 9922.0 | 97.0 | 01.Apr.2027 | 345.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 395.731,27 | 0.0 | 2633.0 | 1011.0 | 15.Sept.2039 | 447.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 396.214,44 | 0.0 | 9884.0 | 538.0 | 05.Okt.2031 | 38.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 396.638,84 | 0.0 | 8776.0 | 974.0 | 20.Mai2036 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 396.160,76 | 0.0 | 9861.0 | 878.0 | 01.März2043 | 520.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 394.459,68 | 0.0 | 12741.0 | 566.0 | 26.Aug.2043 | 588.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 394.558,24 | 0.0 | 12552.0 | 982.0 | 23.Mai2041 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 394.607,88 | 0.0 | 9865.0 | 49.0 | 30.Sept.2026 | 150.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 395.005,89 | 0.0 | 9816.0 | 223.0 | 14.Aug.2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 395.044,85 | 0.0 | 9871.0 | 45.0 | 17.Sept.2026 | 140.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 395.172,98 | 0.0 | 9860.0 | 90.0 | 04.März2027 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 395.181,15 | 0.0 | 9851.0 | 434.0 | 09.Apr.2031 | 542.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 395.487,35 | 0.0 | 11266.0 | 534.0 | 25.Feb.2032 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 395.517,47 | 0.0 | 9874.0 | 92.0 | 15.März2027 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 395.083,62 | 0.0 | 11216.0 | 773.0 | 09.Jan.2035 | 275.0 |
| KFW | KFW | Government Guaranteed | 395.457,81 | 0.0 | 11267.0 | 143.0 | 15.Sept.2027 | 50.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 393.122,17 | 0.0 | 9593.0 | 652.0 | 20.Aug.2045 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 393.265,71 | 0.0 | 11085.0 | 311.0 | 04.Juli2029 | 175.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 393.367,32 | 0.0 | 6484.0 | 1427.0 | 12.Juli2051 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 393.367,82 | 0.0 | 9830.0 | 237.0 | 26.Sept.2028 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 393.422,55 | 0.0 | 9624.0 | 754.0 | 02.Okt.2035 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 393.470,96 | 0.0 | 9819.0 | 672.0 | 19.Sept.2039 | 541.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 393.510,30 | 0.0 | 9683.0 | 363.0 | 30.Apr.2030 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 393.621,85 | 0.0 | 9829.0 | 235.0 | 18.Sept.2028 | 313.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 393.679,06 | 0.0 | 9816.0 | 399.0 | 10.Sept.2030 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 393.701,36 | 0.0 | 9639.0 | 506.0 | 27.Apr.2032 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 393.340,96 | 0.0 | 7812.0 | 17.0 | 01.Juni2026 | 213.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 391.685,96 | 0.0 | 9767.0 | 1328.0 | 15.März2054 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 391.692,00 | 0.0 | 9731.0 | 303.0 | 26.Juli2029 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 391.911,72 | 0.0 | 9681.0 | 374.0 | 01.Juni2030 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 392.038,00 | 0.0 | 7697.0 | 1956.0 | 17.Juli2053 | 175.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 392.416,65 | 0.0 | 9702.0 | 756.0 | 13.Jan.2036 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 392.432,56 | 0.0 | 11184.0 | 823.0 | 15.Sept.2037 | 645.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 392.514,15 | 0.0 | 9792.0 | 681.0 | 15.Sept.2034 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 392.543,70 | 0.0 | 12836.0 | 701.0 | 23.Okt.2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 392.564,36 | 0.0 | 63.0 | 688.0 | 20.Sept.2033 | 210.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 391.988,27 | 0.0 | 11189.0 | 185.0 | 15.Feb.2028 | 75.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 392.187,85 | 0.0 | 9963.0 | 1023.0 | 01.Feb.2050 | 557.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 392.013,90 | 0.0 | 10441.0 | 401.0 | 01.Jan.2053 | 600.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 390.246,42 | 0.0 | 9642.0 | 546.0 | 01.Jan.2045 | 400.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 390.119,74 | 0.0 | 9671.0 | 757.0 | 02.Feb.2036 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 390.396,95 | 0.0 | 11154.0 | 151.0 | 13.Okt.2027 | 0.0 |
| BACR | BARCLAYS PLC | Bankwesen | 390.880,94 | 0.0 | 9719.0 | 733.0 | 24.Feb.2037 | 521.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 390.984,93 | 0.0 | 9775.0 | 360.0 | 01.Apr.2031 | 419.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 391.097,52 | 0.0 | 9771.0 | 93.0 | 15.März2027 | 138.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 391.175,45 | 0.0 | 8523.0 | 1184.0 | 11.Mai2045 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 391.290,51 | 0.0 | 9716.0 | 640.0 | 10.Feb.2034 | 470.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 390.454,58 | 0.0 | 9761.0 | 552.0 | 03.Nov.2031 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 388.834,30 | 0.0 | 11106.0 | 193.0 | 16.März2028 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 388.858,06 | 0.0 | 9592.0 | 328.0 | 08.Nov.2029 | 325.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 388.959,09 | 0.0 | 6378.0 | 1488.0 | 26.Nov.2051 | 300.0 |
| T | AT&T INC | Kommunikation | 388.987,26 | 0.0 | 9429.0 | 1287.0 | 01.Nov.2054 | 570.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 389.276,83 | 0.0 | 9645.0 | 1303.0 | 08.Aug.2054 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 389.598,77 | 0.0 | 5896.0 | 1562.0 | 30.Okt.2056 | 299.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 389.640,25 | 0.0 | 9653.0 | 742.0 | 03.Feb.2036 | 545.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 389.683,85 | 0.0 | 9575.0 | 585.0 | 01.Juni2033 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 389.760,51 | 0.0 | 9732.0 | 360.0 | 19.März2030 | 348.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 389.709,45 | 0.0 | 10400.0 | 665.0 | 15.Mai2033 | 130.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 388.739,71 | 0.0 | 9607.0 | 759.0 | 25.Mai2034 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 388.946,11 | 0.0 | 11113.0 | 169.0 | 15.Dez.2027 | 0.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 388.763,32 | 0.0 | 9239.0 | 354.0 | 01.Jan.2037 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 387.742,80 | 0.0 | 12552.0 | 275.0 | 11.Apr.2029 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 387.777,38 | 0.0 | 9667.0 | 443.0 | 05.März2031 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 387.834,85 | 0.0 | 9685.0 | 748.0 | 23.März2037 | 501.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 387.994,08 | 0.0 | 9569.0 | 328.0 | 17.Okt.2029 | 288.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 388.141,85 | 0.0 | 12784.0 | 143.0 | 05.Okt.2027 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 388.170,52 | 0.0 | 9677.0 | 680.0 | 10.Sept.2034 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 388.266,90 | 0.0 | 9672.0 | 716.0 | 05.März2035 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 388.378,37 | 0.0 | 8620.0 | 500.0 | 16.Sept.2036 | 248.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 388.552,04 | 0.0 | 9700.0 | 721.0 | 22.Sept.2035 | 563.0 |
| AVGO | BROADCOM INC 144A | Technologie | 388.661,07 | 0.0 | 9729.0 | 824.0 | 15.Mai2037 | 493.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 387.496,42 | 0.0 | 30.0 | 70.0 | 22.Dez.2026 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 388.574,62 | 0.0 | 11000.0 | 311.0 | 19.Juni2029 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 387.591,57 | 0.0 | 11697.0 | 315.0 | 14.Aug.2029 | 313.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 387.996,48 | 0.0 | 6410.0 | 295.0 | 22.Mai2029 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 386.317,41 | 0.0 | 9561.0 | 676.0 | 02.Juni2033 | 100.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 386.546,51 | 0.0 | 9648.0 | 401.0 | 17.Sept.2030 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 386.751,77 | 0.0 | 9470.0 | 1378.0 | 15.Mai2055 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 386.972,34 | 0.0 | 9631.0 | 310.0 | 08.Aug.2029 | 295.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 387.077,33 | 0.0 | 9534.0 | 369.0 | 16.Apr.2030 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 387.141,13 | 0.0 | 8387.0 | 1265.0 | 06.Okt.2048 | 444.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 387.142,85 | 0.0 | 9609.0 | 1359.0 | 16.Feb.2055 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 387.213,65 | 0.0 | 9502.0 | 579.0 | 19.Mai2033 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 384.782,82 | 0.0 | 9517.0 | 1092.0 | 23.Jan.2047 | 543.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 384.938,02 | 0.0 | 9616.0 | 139.0 | 01.Sept.2027 | 95.0 |
| ORCL | ORACLE CORPORATION | Technologie | 385.487,37 | 0.0 | 5931.0 | 1405.0 | 01.Apr.2060 | 385.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 385.522,09 | 0.0 | 10092.0 | 512.0 | 08.Mai2032 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 385.547,85 | 0.0 | 12810.0 | 125.0 | 15.Juli2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 385.619,97 | 0.0 | 11014.0 | 379.0 | 25.März2030 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 385.884,28 | 0.0 | 8487.0 | 1262.0 | 23.Juli2048 | 465.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 384.969,57 | 0.0 | 9604.0 | 1057.0 | 22.Feb.2038 | 165.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 385.791,54 | 0.0 | 8498.0 | 1211.0 | 04.Juli2039 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 383.292,36 | 0.0 | 10120.0 | 298.0 | 19.Juli2030 | 504.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 384.084,66 | 0.0 | 9380.0 | 1068.0 | 02.Nov.2043 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 384.321,76 | 0.0 | 10091.0 | 370.0 | 03.Juni2030 | 481.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 383.473,57 | 0.0 | 9580.0 | 666.0 | 01.Feb.2033 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 383.538,23 | 0.0 | 7613.0 | 1400.0 | 04.Juni2041 | 60.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 382.087,55 | 0.0 | 12662.0 | 165.0 | 14.Dez.2027 | 188.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 382.311,95 | 0.0 | 9516.0 | 314.0 | 13.Aug.2030 | 313.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 382.567,82 | 0.0 | 10051.0 | 201.0 | 26.Mai2028 | 435.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 383.107,51 | 0.0 | 10014.0 | 226.0 | 01.Nov.2028 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 383.111,13 | 0.0 | 10005.0 | 215.0 | 03.Aug.2028 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 383.129,78 | 0.0 | 10228.0 | 661.0 | 13.Apr.2033 | 113.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 382.405,65 | 0.0 | 4729.0 | 975.0 | 20.Nov.2037 | 200.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 382.453,43 | 0.0 | 9811.0 | 244.0 | 01.Feb.2034 | 350.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 383.103,02 | 0.0 | 10436.0 | 175.0 | 01.Dez.2053 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 380.627,94 | 0.0 | 9372.0 | 412.0 | 22.Okt.2030 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 380.830,58 | 0.0 | 7563.0 | 1077.0 | 04.Feb.2041 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 380.840,48 | 0.0 | 9492.0 | 396.0 | 01.Sept.2030 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 380.972,29 | 0.0 | 10599.0 | 807.0 | 15.Okt.2037 | 620.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 381.027,25 | 0.0 | 9413.0 | 1326.0 | 15.Jan.2053 | 535.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 381.242,97 | 0.0 | 10854.0 | 243.0 | 24.Sept.2029 | 64.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 381.251,40 | 0.0 | 9523.0 | 364.0 | 22.März2030 | 315.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 381.410,24 | 0.0 | 8433.0 | 528.0 | 01.Feb.2032 | 254.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 381.502,54 | 0.0 | 12233.0 | 510.0 | 23.Mai2033 | 486.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 381.559,10 | 0.0 | 9835.0 | 704.0 | 01.Dez.2035 | 585.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 381.636,77 | 0.0 | 10156.0 | 269.0 | 15.März2029 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 381.638,32 | 0.0 | 9507.0 | 263.0 | 15.Feb.2029 | 263.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 381.786,08 | 0.0 | 12492.0 | 1141.0 | 28.Okt.2042 | 475.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 381.811,91 | 0.0 | 8473.0 | 496.0 | 15.Sept.2031 | 269.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 381.831,14 | 0.0 | 2268.0 | 184.0 | 26.Apr.2028 | 630.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 381.492,00 | 0.0 | 9468.0 | 620.0 | 01.Apr.2052 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 379.214,07 | 0.0 | 7567.0 | 1434.0 | 15.März2052 | 385.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 379.296,41 | 0.0 | 12142.0 | 361.0 | 26.Apr.2030 | 463.0 |
| UAL | UNITED AIRLINES INC | Transport | 379.540,09 | 0.0 | 10297.0 | 581.0 | 15.Juli2037 | 580.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 379.626,89 | 0.0 | 12642.0 | 929.0 | 03.März2036 | 125.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 379.815,23 | 0.0 | 9442.0 | 209.0 | 02.Juni2028 | 163.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 379.898,06 | 0.0 | 10110.0 | 1396.0 | 18.März2056 | 570.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 379.959,59 | 0.0 | 10086.0 | 527.0 | 18.Sept.2031 | 75.0 |
| RTX | RTX CORP | Produktionsmittel | 379.963,93 | 0.0 | 10828.0 | 1311.0 | 15.März2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 380.008,35 | 0.0 | 8175.0 | 1337.0 | 12.Okt.2110 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 380.054,04 | 0.0 | 9462.0 | 212.0 | 09.Juni2028 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 380.248,89 | 0.0 | 12236.0 | 517.0 | 07.Juni2032 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 380.397,80 | 0.0 | 9473.0 | 1060.0 | 06.Sept.2045 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 380.452,42 | 0.0 | 9310.0 | 886.0 | 15.Apr.2038 | 438.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 379.343,83 | 0.0 | 7473.0 | 1014.0 | 01.Juni2040 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 377.857,61 | 0.0 | 9436.0 | 280.0 | 15.März2029 | 240.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 377.901,13 | 0.0 | 9333.0 | 374.0 | 07.Mai2030 | 288.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 378.091,19 | 0.0 | 9388.0 | 244.0 | 12.Okt.2028 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 378.163,12 | 0.0 | 7537.0 | 228.0 | 08.Sept.2028 | 549.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 378.193,39 | 0.0 | 7428.0 | 276.0 | 02.Mai2029 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 378.444,63 | 0.0 | 9378.0 | 341.0 | 01.Dez.2029 | 250.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 378.449,39 | 0.0 | 12606.0 | 483.0 | 25.Feb.2031 | 75.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 378.922,43 | 0.0 | 10749.0 | 430.0 | 07.Okt.2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 379.071,41 | 0.0 | 9229.0 | 1315.0 | 15.Apr.2054 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 379.195,38 | 0.0 | 10070.0 | 177.0 | 28.Feb.2028 | 454.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 378.083,18 | 0.0 | 10802.0 | 254.0 | 27.Okt.2028 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 378.611,56 | 0.0 | 10817.0 | 248.0 | 06.Okt.2028 | 1.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 376.534,53 | 0.0 | 12443.0 | 569.0 | 25.Jan.2034 | 515.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 377.187,91 | 0.0 | 9412.0 | 747.0 | 17.Sept.2035 | 463.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 377.199,90 | 0.0 | 10549.0 | 592.0 | 15.Nov.2033 | 604.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 377.474,28 | 0.0 | 9329.0 | 376.0 | 15.Mai2030 | 285.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 377.498,60 | 0.0 | 5300.0 | 1631.0 | 01.Dez.2060 | 278.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 377.590,01 | 0.0 | 8905.0 | 1223.0 | 03.Apr.2049 | 463.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 377.695,14 | 0.0 | 9421.0 | 320.0 | 28.Aug.2029 | 238.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 377.071,15 | 0.0 | 7816.0 | 1607.0 | 17.Okt.2047 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 376.572,55 | 0.0 | 6796.0 | 480.0 | 02.Juni2031 | 215.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 377.395,12 | 0.0 | 12580.0 | 101.0 | 06.Apr.2027 | 0.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 377.533,64 | 0.0 | 10755.0 | 355.0 | 21.Nov.2029 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 375.265,80 | 0.0 | 8325.0 | 1350.0 | 19.März2050 | 433.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 375.320,34 | 0.0 | 10577.0 | 536.0 | 17.Jan.2033 | 713.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 375.334,72 | 0.0 | 9349.0 | 359.0 | 15.Feb.2030 | 272.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 376.034,35 | 0.0 | 9763.0 | 491.0 | 04.Apr.2032 | 538.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 376.173,10 | 0.0 | 9380.0 | 362.0 | 01.März2030 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 376.370,38 | 0.0 | 10494.0 | 988.0 | 15.Apr.2041 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 376.397,19 | 0.0 | 6759.0 | 1182.0 | 15.Juli2046 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 375.525,76 | 0.0 | 2336.0 | 422.0 | 27.Juli2031 | 765.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 375.572,12 | 0.0 | 12260.0 | 692.0 | 12.Okt.2034 | 475.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 375.739,22 | 0.0 | 7416.0 | 610.0 | 01.Juni2033 | 415.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 375.484,78 | 0.0 | 10599.0 | 327.0 | 01.Sept.2054 | 650.0 |
| T | AT&T INC | Kommunikation | 373.782,19 | 0.0 | 9899.0 | 447.0 | 30.Apr.2031 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 373.948,13 | 0.0 | 12069.0 | 592.0 | 18.Sept.2033 | 638.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 373.996,30 | 0.0 | 9872.0 | 419.0 | 15.Jan.2031 | 480.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 374.437,25 | 0.0 | 9906.0 | 261.0 | 23.Jan.2030 | 418.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 374.566,46 | 0.0 | 11488.0 | 185.0 | 17.Feb.2029 | 274.0 |
| AVGO | BROADCOM INC | Technologie | 374.882,22 | 0.0 | 9890.0 | 755.0 | 15.Jan.2036 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 374.967,25 | 0.0 | 9322.0 | 219.0 | 15.Juli2028 | 245.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 374.949,06 | 0.0 | 12484.0 | 343.0 | 10.Sept.2029 | 20.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 374.975,03 | 0.0 | 12469.0 | 401.0 | 15.Apr.2030 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 372.477,34 | 0.0 | 12031.0 | 641.0 | 26.Juli2054 | 485.0 |
| EXC | PECO ENERGY CO | Elektro- | 372.576,54 | 0.0 | 9910.0 | 1380.0 | 15.Sept.2055 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 372.716,83 | 0.0 | 9160.0 | 600.0 | 15.Apr.2033 | 342.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 372.797,07 | 0.0 | 11406.0 | 677.0 | 03.Feb.2034 | 356.0 |
| GOOGL | ALPHABET INC | Technologie | 373.184,75 | 0.0 | 9893.0 | 580.0 | 15.Feb.2033 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 373.224,10 | 0.0 | 9314.0 | 324.0 | 01.Sept.2029 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 373.413,98 | 0.0 | 8074.0 | 1098.0 | 01.Mai2047 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 373.482,77 | 0.0 | 9850.0 | 758.0 | 15.Feb.2036 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 373.640,32 | 0.0 | 12050.0 | 199.0 | 23.Aug.2033 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 373.703,29 | 0.0 | 9285.0 | 440.0 | 13.Jan.2031 | 265.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 373.657,42 | 0.0 | 7380.0 | 539.0 | 02.Juni2032 | 395.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 372.958,84 | 0.0 | 9967.0 | 709.0 | 01.Jan.2035 | 453.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 372.972,21 | 0.0 | 10421.0 | 859.0 | 01.Nov.2040 | 565.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 371.141,86 | 0.0 | 9256.0 | 366.0 | 02.März2030 | 275.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 371.586,31 | 0.0 | 12228.0 | 327.0 | 26.Okt.2029 | 275.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 371.794,02 | 0.0 | 11947.0 | 736.0 | 12.Mai2035 | 432.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 371.950,17 | 0.0 | 9828.0 | 295.0 | 15.Juli2029 | 430.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 372.125,27 | 0.0 | 11875.0 | 168.0 | 25.Apr.2033 | 488.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 372.379,93 | 0.0 | 11443.0 | 70.0 | 14.Dez.2026 | 43.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 371.241,42 | 0.0 | 12283.0 | 592.0 | 27.Jan.2033 | 450.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 371.285,98 | 0.0 | 10.0 | 292.0 | 01.Apr.2029 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 371.612,09 | 0.0 | 7340.0 | 577.0 | 02.Dez.2032 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 369.958,56 | 0.0 | 5324.0 | 1587.0 | 01.Nov.2063 | 299.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 370.019,34 | 0.0 | 8965.0 | 430.0 | 19.Apr.2051 | 300.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 370.072,03 | 0.0 | 12057.0 | 149.0 | 31.Okt.2028 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 370.274,22 | 0.0 | 5574.0 | 1536.0 | 01.Nov.2056 | 294.0 |
| TCN | TELUS CORP | Kommunikation | 370.298,39 | 0.0 | 9127.0 | 532.0 | 13.Mai2032 | 340.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 370.382,48 | 0.0 | 11889.0 | 587.0 | 26.Apr.2033 | 422.0 |
| C | CITIGROUP INC | Bankwesen | 370.578,36 | 0.0 | 9180.0 | 381.0 | 03.Juni2031 | 257.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 370.788,26 | 0.0 | 7337.0 | 298.0 | 15.Juni2029 | 375.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 370.330,43 | 0.0 | 12344.0 | 333.0 | 31.Juli2029 | 0.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 368.400,42 | 0.0 | 8187.0 | 1254.0 | 01.Okt.2049 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 368.708,23 | 0.0 | 6012.0 | 1420.0 | 24.Mai2061 | 377.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 368.749,74 | 0.0 | 9181.0 | 1273.0 | 05.Sept.2049 | 517.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 368.781,13 | 0.0 | 12018.0 | 235.0 | 06.Okt.2028 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 368.982,86 | 0.0 | 10282.0 | 232.0 | 25.Okt.2028 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 369.148,34 | 0.0 | 11845.0 | 192.0 | 25.Apr.2029 | 423.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 369.190,51 | 0.0 | 11874.0 | 332.0 | 15.Apr.2030 | 938.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 369.369,02 | 0.0 | 10279.0 | 902.0 | 15.Okt.2039 | 595.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 369.571,81 | 0.0 | 10287.0 | 145.0 | 27.Okt.2028 | 636.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 369.340,60 | 0.0 | 427.0 | 812.0 | 03.Juni2036 | 360.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 369.492,16 | 0.0 | 7305.0 | 295.0 | 02.Juni2029 | 360.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 369.562,70 | 0.0 | 9489.0 | 346.0 | 01.Okt.2035 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 366.963,99 | 0.0 | 11899.0 | 988.0 | 17.Okt.2041 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 367.173,13 | 0.0 | 7257.0 | 27.0 | 10.Juli2026 | 542.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 367.428,34 | 0.0 | 11964.0 | 225.0 | 15.Sept.2028 | 450.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 367.452,53 | 0.0 | 11864.0 | 196.0 | 07.Juli2028 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 367.503,40 | 0.0 | 7272.0 | 1414.0 | 13.Jan.2051 | 360.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 367.749,78 | 0.0 | 9127.0 | 433.0 | 14.Jan.2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 367.807,46 | 0.0 | 11883.0 | 660.0 | 12.Juli2035 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 367.840,83 | 0.0 | 9111.0 | 382.0 | 15.Mai2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 368.013,02 | 0.0 | 9541.0 | 1319.0 | 15.Jan.2056 | 570.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 367.381,22 | 0.0 | 11861.0 | 610.0 | 30.Apr.2033 | 360.0 |
| NYC | NEW YORK N Y | Local Authority | 367.461,37 | 0.0 | 9422.0 | 1204.0 | 01.Okt.2049 | 509.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 366.948,35 | 0.0 | 10070.0 | 427.0 | 20.Juni2049 | 500.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 365.654,80 | 0.0 | 11795.0 | 205.0 | 08.Juni2029 | 416.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 365.910,92 | 0.0 | 11830.0 | 123.0 | 19.Juli2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 366.047,38 | 0.0 | 10264.0 | 472.0 | 15.Nov.2031 | 515.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 366.081,43 | 0.0 | 11890.0 | 137.0 | 06.Sept.2027 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 366.256,61 | 0.0 | 10233.0 | 274.0 | 16.Apr.2029 | 505.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 366.452,40 | 0.0 | 11993.0 | 240.0 | 01.Nov.2029 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 366.636,38 | 0.0 | 10238.0 | 142.0 | 05.Nov.2027 | 585.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 366.644,35 | 0.0 | 11864.0 | 213.0 | 11.Juli2028 | 425.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 366.883,97 | 0.0 | 9152.0 | 413.0 | 27.Aug.2030 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 366.889,00 | 0.0 | 11865.0 | 213.0 | 13.Juli2028 | 438.0 |
| CNC | CENTENE CORPORATION | Versicherung | 364.240,04 | 0.0 | 9063.0 | 353.0 | 15.Feb.2030 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 364.547,09 | 0.0 | 10416.0 | 384.0 | 21.Feb.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 364.554,37 | 0.0 | 11670.0 | 653.0 | 10.Apr.2034 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 364.577,25 | 0.0 | 12079.0 | 158.0 | 23.Feb.2033 | 625.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 364.722,93 | 0.0 | 10243.0 | 707.0 | 28.Mai2035 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 364.779,56 | 0.0 | 10386.0 | 562.0 | 08.März2033 | 570.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 364.779,85 | 0.0 | 11802.0 | 746.0 | 11.Juli2035 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 364.804,40 | 0.0 | 7218.0 | 378.0 | 20.Juni2031 | 390.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 364.989,05 | 0.0 | 9053.0 | 382.0 | 20.Apr.2030 | 160.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 365.026,49 | 0.0 | 8769.0 | 455.0 | 20.Jan.2031 | 138.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 365.088,45 | 0.0 | 7207.0 | 752.0 | 02.Juni2035 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 365.143,08 | 0.0 | 9024.0 | 461.0 | 17.Juni2031 | 363.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 365.279,74 | 0.0 | 9093.0 | 441.0 | 18.Feb.2036 | 327.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 365.405,46 | 0.0 | 11705.0 | 654.0 | 25.Apr.2034 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 365.437,04 | 0.0 | 9080.0 | 860.0 | 15.Aug.2037 | 439.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 364.485,88 | 0.0 | 6569.0 | 612.0 | 20.Juli2033 | 425.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 364.577,57 | 0.0 | 7199.0 | 754.0 | 03.Juni2035 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 364.663,50 | 0.0 | 7214.0 | 425.0 | 02.Dez.2030 | 335.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 362.974,88 | 0.0 | 11871.0 | 636.0 | 28.Sept.2033 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 363.310,24 | 0.0 | 7179.0 | 375.0 | 03.Juni2031 | 373.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 363.339,38 | 0.0 | 12009.0 | 176.0 | 29.Jan.2028 | 520.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 363.437,89 | 0.0 | 7202.0 | 10.0 | 01.Juni2026 | 281.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 363.567,44 | 0.0 | 12011.0 | 350.0 | 25.Jan.2035 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 363.659,84 | 0.0 | 7273.0 | 1018.0 | 01.Apr.2040 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 363.666,30 | 0.0 | 11963.0 | 797.0 | 17.Jan.2038 | 775.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 363.718,77 | 0.0 | 9045.0 | 445.0 | 19.Jan.2031 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 363.839,66 | 0.0 | 11773.0 | 680.0 | 05.Juli2034 | 413.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 363.948,97 | 0.0 | 12018.0 | 327.0 | 23.Jan.2084 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 364.100,34 | 0.0 | 10001.0 | 759.0 | 30.März2036 | 550.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 364.108,67 | 0.0 | 11863.0 | 626.0 | 29.Aug.2033 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 364.164,02 | 0.0 | 7124.0 | 1423.0 | 15.Apr.2051 | 345.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 362.940,57 | 0.0 | 11816.0 | 220.0 | 31.Juli2028 | 363.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 363.260,47 | 0.0 | 10258.0 | 672.0 | 13.Juni2033 | 130.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 363.291,43 | 0.0 | 6601.0 | 472.0 | 15.März2031 | 140.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 363.538,03 | 0.0 | 9079.0 | 851.0 | 14.Jan.2035 | 38.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 363.557,27 | 0.0 | 9045.0 | 986.0 | 24.Okt.2036 | 88.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 363.648,24 | 0.0 | 7252.0 | 321.0 | 01.Sept.2029 | 340.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 364.096,17 | 0.0 | 8962.0 | 1224.0 | 12.Juni2040 | 150.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 361.599,55 | 0.0 | 7131.0 | 645.0 | 21.Nov.2033 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 361.705,91 | 0.0 | 10245.0 | 622.0 | 07.Feb.2039 | 594.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 361.795,65 | 0.0 | 9026.0 | 415.0 | 19.Aug.2030 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 361.806,82 | 0.0 | 8942.0 | 498.0 | 22.Nov.2032 | 287.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 361.847,41 | 0.0 | 11768.0 | 631.0 | 10.Juni2033 | 313.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 361.967,36 | 0.0 | 10246.0 | 673.0 | 29.Jan.2036 | 558.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 361.969,01 | 0.0 | 10241.0 | 255.0 | 24.Jan.2030 | 543.0 |
| USB | US BANCORP MTN | Bankwesen | 361.987,04 | 0.0 | 10150.0 | 360.0 | 15.Mai2031 | 508.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 361.994,00 | 0.0 | 10301.0 | 707.0 | 01.März2035 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 362.000,11 | 0.0 | 10142.0 | 357.0 | 13.Mai2031 | 524.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 362.219,58 | 0.0 | 8997.0 | 391.0 | 28.Mai2030 | 170.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 362.294,33 | 0.0 | 11722.0 | 281.0 | 29.Mai2029 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 362.338,77 | 0.0 | 11674.0 | 598.0 | 09.Mai2033 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 362.418,63 | 0.0 | 11752.0 | 302.0 | 09.Juli2029 | 388.0 |
| C | CITIGROUP INC MTN | Bankwesen | 362.427,27 | 0.0 | 11639.0 | 714.0 | 29.Apr.2036 | 411.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 362.459,56 | 0.0 | 11993.0 | 508.0 | 25.Jan.2032 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 362.644,93 | 0.0 | 10153.0 | 707.0 | 28.Apr.2035 | 490.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 362.677,49 | 0.0 | 11595.0 | 419.0 | 31.Dez.2079 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 362.697,29 | 0.0 | 8983.0 | 469.0 | 21.Apr.2031 | 190.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 362.779,02 | 0.0 | 10176.0 | 278.0 | 15.Mai2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 362.789,39 | 0.0 | 11715.0 | 199.0 | 20.Mai2029 | 375.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 361.759,18 | 0.0 | 11553.0 | 749.0 | 25.Mai2035 | 365.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 361.795,86 | 0.0 | 11693.0 | 191.0 | 12.Apr.2028 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 362.033,06 | 0.0 | 11710.0 | 283.0 | 20.Apr.2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 362.343,30 | 0.0 | 11806.0 | 396.0 | 31.Juli2030 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 360.161,97 | 0.0 | 10186.0 | 673.0 | 30.Jan.2036 | 618.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 360.199,69 | 0.0 | 7190.0 | 92.0 | 08.März2027 | 295.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 360.223,90 | 0.0 | 9984.0 | 708.0 | 15.März2035 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 360.251,16 | 0.0 | 11652.0 | 116.0 | 16.Juni2032 | 388.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 360.287,73 | 0.0 | 8929.0 | 472.0 | 17.Juni2031 | 269.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 360.321,59 | 0.0 | 11685.0 | 382.0 | 13.Juni2030 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 360.346,54 | 0.0 | 10003.0 | 1059.0 | 15.Okt.2045 | 635.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 360.355,46 | 0.0 | 10078.0 | 101.0 | 17.Mai2027 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 360.397,29 | 0.0 | 10207.0 | 340.0 | 29.Jan.2031 | 522.0 |
| OKE | ONEOK INC | Energie | 360.407,82 | 0.0 | 9954.0 | 710.0 | 15.Okt.2035 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 360.519,12 | 0.0 | 10116.0 | 361.0 | 20.Mai2031 | 507.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 360.552,71 | 0.0 | 10181.0 | 252.0 | 10.Jan.2030 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 360.628,66 | 0.0 | 8398.0 | 1164.0 | 20.Jan.2048 | 444.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 360.827,19 | 0.0 | 11605.0 | 716.0 | 14.Mai2036 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 360.850,64 | 0.0 | 11614.0 | 670.0 | 16.Juni2034 | 450.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 360.866,94 | 0.0 | 7198.0 | 184.0 | 01.März2028 | 319.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 360.868,95 | 0.0 | 11609.0 | 636.0 | 26.Mai2044 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 360.898,00 | 0.0 | 10130.0 | 708.0 | 23.Mai2035 | 510.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 360.931,42 | 0.0 | 11711.0 | 114.0 | 07.Juni2027 | 338.0 |
| AVGO | BROADCOM INC 144A | Technologie | 361.067,16 | 0.0 | 8375.0 | 857.0 | 15.Nov.2036 | 319.0 |
| AAPL | APPLE INC | Technologie | 361.117,13 | 0.0 | 10144.0 | 517.0 | 12.Mai2032 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 361.132,67 | 0.0 | 10207.0 | 294.0 | 12.Juli2029 | 505.0 |
| C | CITIBANK NA | Bankwesen | 361.232,98 | 0.0 | 10154.0 | 365.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 361.476,97 | 0.0 | 10093.0 | 188.0 | 12.Apr.2029 | 499.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 360.824,16 | 0.0 | 11772.0 | 136.0 | 31.Aug.2027 | 377.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 361.008,89 | 0.0 | 7205.0 | 41.0 | 01.Sept.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 361.398,33 | 0.0 | 11768.0 | 219.0 | 25.Juli2028 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 358.848,10 | 0.0 | 11714.0 | 123.0 | 06.Sept.2027 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 358.958,36 | 0.0 | 11574.0 | 753.0 | 02.Apr.2035 | 338.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 359.016,13 | 0.0 | 11628.0 | 282.0 | 11.Apr.2029 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 359.064,86 | 0.0 | 11618.0 | 385.0 | 16.Juli2035 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 359.148,41 | 0.0 | 10208.0 | 263.0 | 22.Feb.2029 | 490.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 359.203,70 | 0.0 | 10175.0 | 344.0 | 24.Jan.2030 | 475.0 |
| HUM | HUMANA INC | Versicherung | 359.398,56 | 0.0 | 10220.0 | 557.0 | 01.März2033 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 359.415,23 | 0.0 | 10029.0 | 603.0 | 04.Okt.2033 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 359.447,72 | 0.0 | 10032.0 | 927.0 | 01.Mai2040 | 571.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 359.506,35 | 0.0 | 10272.0 | 430.0 | 01.Apr.2031 | 545.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 359.790,75 | 0.0 | 7177.0 | 24.0 | 29.Juni2026 | 100.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 359.801,41 | 0.0 | 7143.0 | 469.0 | 02.Juni2031 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 359.834,88 | 0.0 | 11629.0 | 289.0 | 19.Mai2029 | 363.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 359.838,90 | 0.0 | 10091.0 | 106.0 | 14.Mai2027 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 359.918,73 | 0.0 | 8995.0 | 839.0 | 13.Okt.2034 | 5.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 359.936,06 | 0.0 | 11640.0 | 94.0 | 24.Juni2032 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 360.060,63 | 0.0 | 10270.0 | 349.0 | 20.März2031 | 574.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 360.100,30 | 0.0 | 11675.0 | 459.0 | 09.Juli2031 | 388.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 359.297,61 | 0.0 | 11659.0 | 291.0 | 17.Mai2029 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 359.479,20 | 0.0 | 7157.0 | 69.0 | 15.Dez.2026 | 155.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 357.433,22 | 0.0 | 11602.0 | 286.0 | 25.Apr.2029 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 357.443,92 | 0.0 | 7143.0 | 1055.0 | 25.März2041 | 365.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 357.581,34 | 0.0 | 11698.0 | 144.0 | 28.Sept.2027 | 375.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 357.838,89 | 0.0 | 11626.0 | 198.0 | 13.Juni2028 | 325.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 357.920,00 | 0.0 | 11715.0 | 142.0 | 20.Sept.2027 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 357.983,94 | 0.0 | 8780.0 | 1109.0 | 09.Juli2039 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 358.377,65 | 0.0 | 11660.0 | 313.0 | 28.Aug.2034 | 416.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 358.458,58 | 0.0 | 10071.0 | 362.0 | 19.Mai2030 | 465.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 358.506,36 | 0.0 | 11926.0 | 534.0 | 13.März2032 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 358.617,60 | 0.0 | 11631.0 | 107.0 | 24.Mai2028 | 325.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 358.639,92 | 0.0 | 10131.0 | 338.0 | 13.Jan.2030 | 535.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 357.419,10 | 0.0 | 7061.0 | 761.0 | 02.Juni2035 | 370.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 357.436,49 | 0.0 | 11642.0 | 25.0 | 01.Juli2026 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 357.607,18 | 0.0 | 11621.0 | 629.0 | 27.Juni2033 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 357.628,82 | 0.0 | 11623.0 | 384.0 | 06.Juni2030 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 357.784,82 | 0.0 | 11623.0 | 380.0 | 19.Mai2030 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 358.082,09 | 0.0 | 11773.0 | 246.0 | 31.Okt.2028 | 338.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 358.290,35 | 0.0 | 11925.0 | 917.0 | 13.Juli2035 | 20.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 358.316,20 | 0.0 | 11653.0 | 26.0 | 04.Juli2026 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 358.444,36 | 0.0 | 11666.0 | 118.0 | 22.Juni2027 | 313.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 358.613,28 | 0.0 | 11685.0 | 214.0 | 05.Juli2028 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 358.645,90 | 0.0 | 11650.0 | 108.0 | 17.Mai2027 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 358.651,42 | 0.0 | 11669.0 | 297.0 | 06.Juni2029 | 300.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 358.677,18 | 0.0 | 11667.0 | 212.0 | 26.Juni2028 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 356.106,12 | 0.0 | 10151.0 | 697.0 | 15.März2035 | 520.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 356.113,25 | 0.0 | 11641.0 | 639.0 | 07.Sept.2033 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 356.139,16 | 0.0 | 10066.0 | 1411.0 | 23.Jan.2059 | 580.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 356.156,63 | 0.0 | 11776.0 | 174.0 | 16.Jan.2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 356.183,83 | 0.0 | 10093.0 | 571.0 | 01.Feb.2033 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 356.290,40 | 0.0 | 10063.0 | 167.0 | 07.Jan.2028 | 500.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 356.299,42 | 0.0 | 11586.0 | 193.0 | 19.Mai2028 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 356.332,32 | 0.0 | 8701.0 | 1397.0 | 15.Apr.2053 | 450.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 356.376,17 | 0.0 | 10093.0 | 173.0 | 27.Jan.2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 356.443,78 | 0.0 | 10183.0 | 182.0 | 30.März2028 | 560.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 356.577,42 | 0.0 | 11678.0 | 142.0 | 20.Sept.2027 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 356.708,90 | 0.0 | 11796.0 | 673.0 | 15.Jan.2034 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 356.868,21 | 0.0 | 8821.0 | 1131.0 | 20.Juli2045 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 356.897,48 | 0.0 | 10175.0 | 627.0 | 13.Sept.2033 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 357.001,30 | 0.0 | 10108.0 | 720.0 | 01.Aug.2035 | 550.0 |
| NI | NISOURCE INC | Erdgas | 357.010,38 | 0.0 | 10087.0 | 714.0 | 15.Juli2035 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 357.103,41 | 0.0 | 11867.0 | 361.0 | 10.März2030 | 525.0 |
| AAPL | APPLE INC | Technologie | 357.114,04 | 0.0 | 8760.0 | 1195.0 | 13.Mai2045 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 357.128,45 | 0.0 | 11804.0 | 348.0 | 10.Jan.2031 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 357.207,19 | 0.0 | 11544.0 | 390.0 | 14.Aug.2031 | 354.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 357.219,77 | 0.0 | 11882.0 | 280.0 | 13.März2029 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 357.328,55 | 0.0 | 11674.0 | 478.0 | 24.Aug.2031 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 357.367,66 | 0.0 | 11671.0 | 479.0 | 16.Sept.2032 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 357.418,23 | 0.0 | 11496.0 | 719.0 | 06.Mai2036 | 398.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 356.197,73 | 0.0 | 7099.0 | 1455.0 | 17.Sept.2041 | 40.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 356.218,54 | 0.0 | 11740.0 | 253.0 | 27.Nov.2028 | 338.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 356.448,71 | 0.0 | 11554.0 | 373.0 | 23.Apr.2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 356.794,90 | 0.0 | 11666.0 | 316.0 | 16.Aug.2029 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 357.375,71 | 0.0 | 7082.0 | 554.0 | 18.Juni2032 | 320.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 356.286,19 | 0.0 | 8042.0 | 744.0 | 01.März2051 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 354.782,51 | 0.0 | 11728.0 | 172.0 | 12.Jan.2028 | 390.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 355.046,39 | 0.0 | 8681.0 | 940.0 | 16.Apr.2039 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 355.102,37 | 0.0 | 9983.0 | 194.0 | 25.Apr.2028 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 355.374,35 | 0.0 | 10024.0 | 206.0 | 13.Juni2028 | 431.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 355.394,55 | 0.0 | 10114.0 | 349.0 | 03.März2031 | 513.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 355.410,32 | 0.0 | 11793.0 | 362.0 | 13.Feb.2030 | 363.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 355.538,92 | 0.0 | 11772.0 | 78.0 | 06.Feb.2027 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 355.550,23 | 0.0 | 8812.0 | 1138.0 | 01.Feb.2044 | 463.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 355.579,59 | 0.0 | 11657.0 | 143.0 | 24.Sept.2027 | 325.0 |
| AAPL | APPLE INC | Technologie | 355.634,73 | 0.0 | 10007.0 | 194.0 | 12.Mai2028 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 355.646,42 | 0.0 | 7097.0 | 770.0 | 12.Sept.2035 | 416.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 355.697,85 | 0.0 | 10932.0 | 1261.0 | 22.März2044 | 395.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 355.902,94 | 0.0 | 11771.0 | 174.0 | 16.Jan.2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 355.909,63 | 0.0 | 10012.0 | 194.0 | 10.Mai2028 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 355.950,53 | 0.0 | 10140.0 | 272.0 | 06.März2029 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 355.954,07 | 0.0 | 10030.0 | 199.0 | 02.Juni2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 356.023,82 | 0.0 | 11516.0 | 534.0 | 21.Mai2032 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 355.106,08 | 0.0 | 11669.0 | 149.0 | 14.Okt.2027 | 313.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 355.372,47 | 0.0 | 5869.0 | 513.0 | 22.Okt.2031 | 175.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 355.574,11 | 0.0 | 11527.0 | 657.0 | 31.Okt.2033 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 355.701,37 | 0.0 | 11526.0 | 539.0 | 20.Apr.2032 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 355.765,06 | 0.0 | 11528.0 | 619.0 | 20.Apr.2033 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 355.829,86 | 0.0 | 11681.0 | 237.0 | 25.Sept.2028 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 355.843,71 | 0.0 | 11581.0 | 293.0 | 16.Mai2029 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 356.048,60 | 0.0 | 11627.0 | 310.0 | 23.Juli2029 | 300.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 355.747,43 | 0.0 | 9702.0 | 238.0 | 01.Dez.2035 | 300.0 |
| AAPL | APPLE INC | Technologie | 353.344,12 | 0.0 | 7794.0 | 1435.0 | 08.Aug.2052 | 395.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 353.362,90 | 0.0 | 8756.0 | 514.0 | 20.Okt.2031 | 175.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 353.380,46 | 0.0 | 11507.0 | 295.0 | 25.Mai2029 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 353.447,00 | 0.0 | 11474.0 | 334.0 | 27.Nov.2029 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 353.495,64 | 0.0 | 9935.0 | 408.0 | 15.Nov.2030 | 410.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 353.593,37 | 0.0 | 11474.0 | 539.0 | 22.Mai2032 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 353.612,11 | 0.0 | 10007.0 | 170.0 | 18.Jan.2028 | 475.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 353.778,02 | 0.0 | 11593.0 | 324.0 | 17.Sept.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 353.788,84 | 0.0 | 8688.0 | 955.0 | 15.Mai2039 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 353.807,99 | 0.0 | 8791.0 | 430.0 | 07.Okt.2030 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 353.813,92 | 0.0 | 11700.0 | 673.0 | 15.Jan.2034 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 353.869,81 | 0.0 | 6303.0 | 1473.0 | 15.Okt.2050 | 285.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 353.870,90 | 0.0 | 11750.0 | 184.0 | 23.Feb.2029 | 388.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 353.875,38 | 0.0 | 11513.0 | 709.0 | 02.Juli2034 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 353.919,82 | 0.0 | 8821.0 | 454.0 | 11.Feb.2031 | 196.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 353.938,42 | 0.0 | 8786.0 | 523.0 | 13.Dez.2031 | 208.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 353.989,67 | 0.0 | 11781.0 | 883.0 | 18.März2037 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 354.080,32 | 0.0 | 12775.0 | 1381.0 | 13.Feb.2058 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 354.087,61 | 0.0 | 9962.0 | 234.0 | 16.Nov.2028 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 354.202,31 | 0.0 | 10003.0 | 207.0 | 12.Juni2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 354.455,81 | 0.0 | 11689.0 | 345.0 | 13.Dez.2029 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 354.561,54 | 0.0 | 11488.0 | 891.0 | 07.Juli2037 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 353.462,66 | 0.0 | 11511.0 | 192.0 | 07.Apr.2028 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 353.792,44 | 0.0 | 11607.0 | 138.0 | 03.Sept.2027 | 278.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 353.991,26 | 0.0 | 7066.0 | 496.0 | 08.Sept.2031 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 354.054,44 | 0.0 | 11555.0 | 481.0 | 17.Juli2031 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 354.583,50 | 0.0 | 11638.0 | 143.0 | 23.Sept.2027 | 300.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 352.103,68 | 0.0 | 9866.0 | 506.0 | 15.Mai2032 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 352.110,67 | 0.0 | 11427.0 | 743.0 | 23.Juli2036 | 387.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 352.148,00 | 0.0 | 8790.0 | 463.0 | 02.März2031 | 170.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 352.149,64 | 0.0 | 11384.0 | 1046.0 | 01.Juli2040 | 406.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 352.204,41 | 0.0 | 11598.0 | 426.0 | 15.Nov.2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 352.282,10 | 0.0 | 11618.0 | 249.0 | 22.Nov.2028 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 352.303,54 | 0.0 | 11442.0 | 289.0 | 07.Mai2029 | 288.0 |
| HES | HESS CORP | Energie | 352.378,56 | 0.0 | 10068.0 | 1180.0 | 01.Apr.2047 | 580.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 352.408,66 | 0.0 | 11649.0 | 673.0 | 09.Jan.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 352.417,40 | 0.0 | 11518.0 | 697.0 | 25.Sept.2035 | 383.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 352.443,63 | 0.0 | 11551.0 | 222.0 | 27.Juli2028 | 250.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 352.520,36 | 0.0 | 9970.0 | 210.0 | 08.Juli2028 | 444.0 |
| GOOGL | ALPHABET INC | Technologie | 352.549,43 | 0.0 | 8800.0 | 418.0 | 15.Aug.2030 | 110.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.599,35 | 0.0 | 9877.0 | 508.0 | 26.Apr.2033 | 459.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 352.686,77 | 0.0 | 11437.0 | 293.0 | 28.Mai2049 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 352.968,32 | 0.0 | 11374.0 | 933.0 | 19.Mai2038 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 353.044,20 | 0.0 | 10003.0 | 299.0 | 28.Juli2030 | 477.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 353.046,39 | 0.0 | 10029.0 | 127.0 | 12.Aug.2027 | 425.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 353.062,44 | 0.0 | 10083.0 | 183.0 | 28.März2028 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 353.155,25 | 0.0 | 10063.0 | 611.0 | 11.Sept.2033 | 489.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 353.265,02 | 0.0 | 9927.0 | 96.0 | 07.Apr.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 353.274,55 | 0.0 | 9918.0 | 190.0 | 23.Apr.2029 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 352.189,47 | 0.0 | 6942.0 | 13.0 | 20.Mai2026 | 400.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 352.278,91 | 0.0 | 11659.0 | 441.0 | 10.Jan.2031 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 352.762,33 | 0.0 | 11738.0 | 282.0 | 13.März2029 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 352.862,44 | 0.0 | 11351.0 | 763.0 | 30.Apr.2035 | 314.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 352.963,79 | 0.0 | 11439.0 | 541.0 | 24.Apr.2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 353.093,40 | 0.0 | 11591.0 | 137.0 | 30.Aug.2027 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 350.624,40 | 0.0 | 11337.0 | 533.0 | 22.Mai2032 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 350.657,89 | 0.0 | 11375.0 | 539.0 | 21.Mai2032 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 350.679,69 | 0.0 | 11659.0 | 568.0 | 10.März2043 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 350.686,72 | 0.0 | 8743.0 | 457.0 | 21.Jan.2031 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 350.694,59 | 0.0 | 11602.0 | 14.0 | 22.Mai2026 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 350.750,08 | 0.0 | 11659.0 | 526.0 | 05.März2032 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 350.763,72 | 0.0 | 9994.0 | 137.0 | 08.Sept.2028 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 350.852,43 | 0.0 | 11458.0 | 321.0 | 16.Sept.2029 | 378.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 350.867,01 | 0.0 | 9911.0 | 109.0 | 19.Mai2027 | 310.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 350.895,49 | 0.0 | 9918.0 | 378.0 | 08.Juli2030 | 469.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 350.918,76 | 0.0 | 11562.0 | 875.0 | 04.Dez.2036 | 359.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 350.955,25 | 0.0 | 11612.0 | 349.0 | 15.Jan.2031 | 358.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 351.004,08 | 0.0 | 11684.0 | 190.0 | 15.März2028 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 351.018,43 | 0.0 | 8710.0 | 590.0 | 19.Jan.2033 | 330.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 351.029,94 | 0.0 | 9952.0 | 525.0 | 05.Aug.2033 | 499.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 351.092,48 | 0.0 | 11435.0 | 388.0 | 16.Juli2031 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 351.143,42 | 0.0 | 11512.0 | 134.0 | 13.Aug.2028 | 263.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 351.167,15 | 0.0 | 9840.0 | 514.0 | 08.Mai2032 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 351.190,06 | 0.0 | 11438.0 | 468.0 | 01.Juli2031 | 308.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 351.202,93 | 0.0 | 9947.0 | 428.0 | 13.Jan.2031 | 404.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 351.276,21 | 0.0 | 9902.0 | 103.0 | 09.Mai2027 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 351.335,67 | 0.0 | 9978.0 | 430.0 | 12.Feb.2031 | 440.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 351.407,86 | 0.0 | 11379.0 | 694.0 | 25.Mai2034 | 338.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 351.422,18 | 0.0 | 9762.0 | 1279.0 | 10.Apr.2054 | 588.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 351.439,95 | 0.0 | 9860.0 | 362.0 | 06.Mai2030 | 450.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 351.458,20 | 0.0 | 11525.0 | 694.0 | 31.Dez.2079 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 351.527,28 | 0.0 | 10021.0 | 672.0 | 15.Sept.2034 | 520.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 351.556,60 | 0.0 | 11452.0 | 558.0 | 07.Juli2032 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 351.621,66 | 0.0 | 9989.0 | 634.0 | 21.Feb.2034 | 515.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 351.654,04 | 0.0 | 11390.0 | 756.0 | 01.Juli2035 | 380.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 351.729,62 | 0.0 | 11560.0 | 503.0 | 19.Nov.2031 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 351.935,27 | 0.0 | 11649.0 | 432.0 | 17.Jan.2031 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 351.072,17 | 0.0 | 11598.0 | 57.0 | 29.Okt.2026 | 213.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 351.880,72 | 0.0 | 13026.0 | 743.0 | 28.März2035 | 500.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 350.693,24 | 0.0 | 11618.0 | 445.0 | 22.Jan.2031 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 350.852,41 | 0.0 | 11654.0 | 276.0 | 19.Feb.2029 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 350.949,50 | 0.0 | 11480.0 | 571.0 | 02.Sept.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 351.157,94 | 0.0 | 11550.0 | 140.0 | 08.Sept.2027 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 351.395,46 | 0.0 | 8784.0 | 879.0 | 09.März2035 | 5.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 351.578,59 | 0.0 | 11418.0 | 704.0 | 21.Mai2034 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 351.760,44 | 0.0 | 7030.0 | 141.0 | 08.Sept.2027 | 105.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 351.866,51 | 0.0 | 11599.0 | 250.0 | 10.Nov.2028 | 288.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 351.883,21 | 0.0 | 11683.0 | 452.0 | 15.Feb.2031 | 325.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 349.280,64 | 0.0 | 11287.0 | 295.0 | 31.Dez.2079 | 388.0 |
| V | VISA INC | Technologie | 349.419,03 | 0.0 | 11417.0 | 201.0 | 15.Mai2028 | 225.0 |
| MPLX | MPLX LP | Energie | 349.442,46 | 0.0 | 9960.0 | 729.0 | 15.Sept.2035 | 540.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 349.480,67 | 0.0 | 11331.0 | 363.0 | 02.Apr.2030 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 349.524,93 | 0.0 | 9873.0 | 364.0 | 01.Juli2030 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 349.564,70 | 0.0 | 11434.0 | 550.0 | 10.Juni2032 | 338.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 349.567,18 | 0.0 | 11305.0 | 521.0 | 31.Dez.2079 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 349.632,98 | 0.0 | 9731.0 | 291.0 | 21.Mai2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 349.649,87 | 0.0 | 11579.0 | 25.0 | 01.Juli2026 | 88.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 349.665,52 | 0.0 | 9910.0 | 420.0 | 26.Jan.2032 | 448.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 349.670,11 | 0.0 | 11643.0 | 698.0 | 21.März2034 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 349.751,27 | 0.0 | 9912.0 | 422.0 | 15.Jan.2031 | 455.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 349.763,66 | 0.0 | 9950.0 | 225.0 | 25.Aug.2028 | 435.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 349.805,64 | 0.0 | 11500.0 | 505.0 | 22.Okt.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 349.838,75 | 0.0 | 11571.0 | 581.0 | 20.Jan.2034 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 349.852,06 | 0.0 | 11476.0 | 99.0 | 08.Apr.2027 | 163.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 349.872,83 | 0.0 | 9837.0 | 804.0 | 30.Nov.2036 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 349.901,02 | 0.0 | 7233.0 | 85.0 | 05.Apr.2027 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 349.917,12 | 0.0 | 9899.0 | 568.0 | 13.Jan.2033 | 457.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 349.969,37 | 0.0 | 11553.0 | 168.0 | 31.Dez.2079 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 350.027,01 | 0.0 | 11429.0 | 301.0 | 03.Juli2029 | 275.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 350.196,83 | 0.0 | 11608.0 | 11.0 | 11.Mai2026 | 63.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 350.217,78 | 0.0 | 11531.0 | 241.0 | 04.Okt.2028 | 250.0 |
| T | AT&T INC | Kommunikation | 350.239,51 | 0.0 | 9954.0 | 168.0 | 15.Feb.2028 | 410.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 350.245,61 | 0.0 | 11450.0 | 796.0 | 27.Aug.2035 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 350.246,74 | 0.0 | 11559.0 | 153.0 | 06.Nov.2027 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 350.339,98 | 0.0 | 11586.0 | 515.0 | 14.Jan.2032 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 350.367,62 | 0.0 | 11457.0 | 220.0 | 23.Juli2029 | 277.0 |
| T | AT&T INC | Kommunikation | 350.369,41 | 0.0 | 6886.0 | 1377.0 | 01.Juni2051 | 365.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 350.417,49 | 0.0 | 8728.0 | 446.0 | 03.Dez.2030 | 100.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 350.446,02 | 0.0 | 11545.0 | 592.0 | 25.Nov.2032 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 350.466,43 | 0.0 | 10013.0 | 37.0 | 01.Okt.2026 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 350.480,50 | 0.0 | 11600.0 | 677.0 | 22.Jan.2034 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 350.594,64 | 0.0 | 9994.0 | 704.0 | 15.März2035 | 515.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 349.295,35 | 0.0 | 11393.0 | 390.0 | 18.Juni2030 | 273.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 349.304,82 | 0.0 | 11586.0 | 362.0 | 31.Jan.2030 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 349.453,43 | 0.0 | 11604.0 | 25.0 | 31.Jan.2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 349.593,40 | 0.0 | 11460.0 | 578.0 | 09.Sept.2032 | 297.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 349.642,27 | 0.0 | 11373.0 | 553.0 | 22.Juni2032 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 349.841,24 | 0.0 | 11506.0 | 330.0 | 27.Sept.2029 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 349.844,45 | 0.0 | 11411.0 | 388.0 | 06.Juni2030 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 349.919,56 | 0.0 | 11533.0 | 428.0 | 11.Nov.2030 | 291.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 350.089,24 | 0.0 | 11669.0 | 98.0 | 31.März2027 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 350.103,77 | 0.0 | 11613.0 | 362.0 | 31.Jan.2030 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 350.154,12 | 0.0 | 11382.0 | 782.0 | 04.Juni2035 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 350.236,53 | 0.0 | 11619.0 | 4.0 | 16.Apr.2026 | 50.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 350.400,55 | 0.0 | 5336.0 | 379.0 | 24.Apr.2030 | 218.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 350.510,88 | 0.0 | 11565.0 | 432.0 | 28.Nov.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 350.546,32 | 0.0 | 11372.0 | 700.0 | 22.Mai2034 | 313.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 349.262,42 | 0.0 | 9464.0 | 351.0 | 01.März2036 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 347.914,47 | 0.0 | 8688.0 | 545.0 | 15.März2032 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 347.948,04 | 0.0 | 8671.0 | 497.0 | 12.Aug.2031 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 347.976,37 | 0.0 | 9914.0 | 433.0 | 10.März2031 | 480.0 |
| HAL | HALLIBURTON COMPANY | Energie | 348.006,25 | 0.0 | 9760.0 | 736.0 | 15.Nov.2035 | 485.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 348.008,03 | 0.0 | 11351.0 | 296.0 | 23.Mai2029 | 250.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 348.084,51 | 0.0 | 9898.0 | 129.0 | 15.Aug.2027 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 348.125,31 | 0.0 | 9888.0 | 168.0 | 29.Jan.2028 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 348.134,36 | 0.0 | 9875.0 | 261.0 | 04.Feb.2029 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 348.304,15 | 0.0 | 9887.0 | 172.0 | 31.Jan.2028 | 380.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 348.331,45 | 0.0 | 9913.0 | 397.0 | 28.Aug.2030 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 348.376,11 | 0.0 | 11612.0 | 603.0 | 02.Apr.2034 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 348.455,12 | 0.0 | 9851.0 | 758.0 | 13.Jan.2036 | 486.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 348.579,94 | 0.0 | 11347.0 | 189.0 | 06.Apr.2028 | 238.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 348.585,63 | 0.0 | 9846.0 | 741.0 | 15.Jan.2036 | 538.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 348.642,24 | 0.0 | 11397.0 | 564.0 | 04.Sept.2032 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 348.673,19 | 0.0 | 11372.0 | 912.0 | 02.Sept.2037 | 373.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 348.741,60 | 0.0 | 9787.0 | 762.0 | 02.Nov.2035 | 430.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 348.780,81 | 0.0 | 8641.0 | 556.0 | 20.Apr.2032 | 175.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 348.872,14 | 0.0 | 9968.0 | 88.0 | 01.Apr.2027 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 348.943,42 | 0.0 | 11544.0 | 438.0 | 23.Jan.2036 | 403.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 348.991,69 | 0.0 | 8680.0 | 435.0 | 21.Okt.2030 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 349.019,82 | 0.0 | 11411.0 | 306.0 | 08.Juli2029 | 263.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 349.096,58 | 0.0 | 8719.0 | 508.0 | 15.Sept.2031 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 349.173,30 | 0.0 | 11355.0 | 548.0 | 01.Juli2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 349.176,41 | 0.0 | 9877.0 | 569.0 | 15.Jan.2033 | 460.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 347.919,76 | 0.0 | 11540.0 | 449.0 | 31.Jan.2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 348.064,13 | 0.0 | 11546.0 | 362.0 | 30.Jan.2030 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 348.128,51 | 0.0 | 11454.0 | 329.0 | 24.Sept.2029 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 348.133,97 | 0.0 | 11514.0 | 351.0 | 14.Dez.2029 | 263.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 348.274,15 | 0.0 | 11533.0 | 611.0 | 11.Jan.2033 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 348.477,74 | 0.0 | 11543.0 | 445.0 | 15.Jan.2031 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 348.486,31 | 0.0 | 11606.0 | 285.0 | 21.März2029 | 288.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 348.602,71 | 0.0 | 11435.0 | 497.0 | 11.Sept.2031 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 348.677,64 | 0.0 | 11395.0 | 1476.0 | 22.Juni2050 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 348.760,55 | 0.0 | 6869.0 | 1535.0 | 01.Dez.2054 | 445.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 349.028,22 | 0.0 | 11616.0 | 283.0 | 12.März2029 | 288.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 349.132,64 | 0.0 | 11403.0 | 394.0 | 02.Juli2030 | 270.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 349.161,06 | 0.0 | 11422.0 | 238.0 | 28.Sept.2028 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 349.175,66 | 0.0 | 11592.0 | 18.0 | 08.Juni2026 | 50.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 348.545,78 | 0.0 | 9564.0 | 332.0 | 01.Okt.2035 | 300.0 |
| MPLX | MPLX LP | Energie | 346.551,69 | 0.0 | 9874.0 | 1300.0 | 15.Sept.2055 | 620.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 346.599,25 | 0.0 | 11517.0 | 80.0 | 20.Jan.2027 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 346.703,35 | 0.0 | 11340.0 | 400.0 | 17.Aug.2031 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 346.866,16 | 0.0 | 11518.0 | 56.0 | 25.Okt.2026 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 346.998,07 | 0.0 | 11362.0 | 574.0 | 22.Sept.2032 | 336.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 346.999,20 | 0.0 | 9898.0 | 30.0 | 19.Juli2026 | 80.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 347.014,85 | 0.0 | 11372.0 | 407.0 | 22.Sept.2031 | 320.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 347.021,02 | 0.0 | 11225.0 | 1079.0 | 29.Mai2040 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 347.033,28 | 0.0 | 11502.0 | 356.0 | 28.Jan.2031 | 326.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 347.105,70 | 0.0 | 11259.0 | 767.0 | 04.Juni2035 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 347.178,95 | 0.0 | 11323.0 | 902.0 | 11.Sept.2037 | 388.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 347.188,08 | 0.0 | 11407.0 | 740.0 | 16.Okt.2034 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 347.206,65 | 0.0 | 11444.0 | 419.0 | 28.Okt.2030 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 347.264,33 | 0.0 | 9877.0 | 1058.0 | 02.März2043 | 560.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 347.343,68 | 0.0 | 9918.0 | 568.0 | 19.Jan.2032 | 25.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 347.382,75 | 0.0 | 11549.0 | 30.0 | 20.Juli2026 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 347.383,75 | 0.0 | 11553.0 | 530.0 | 08.März2032 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 347.473,04 | 0.0 | 9772.0 | 276.0 | 15.Apr.2029 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 347.545,77 | 0.0 | 11577.0 | 738.0 | 26.März2036 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 347.577,89 | 0.0 | 8670.0 | 461.0 | 15.Feb.2031 | 150.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 347.600,87 | 0.0 | 9701.0 | 666.0 | 15.Okt.2034 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 347.624,66 | 0.0 | 9827.0 | 102.0 | 21.Apr.2027 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 347.719,33 | 0.0 | 11451.0 | 804.0 | 01.Dez.2035 | 363.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 347.736,43 | 0.0 | 9850.0 | 61.0 | 15.Nov.2026 | 227.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 347.839,64 | 0.0 | 9938.0 | 522.0 | 15.Juli2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 346.922,49 | 0.0 | 11495.0 | 870.0 | 18.Juni2036 | 310.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 346.538,30 | 0.0 | 11405.0 | 329.0 | 20.Sept.2029 | 238.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 346.783,59 | 0.0 | 6905.0 | 359.0 | 15.Jan.2030 | 205.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 346.827,68 | 0.0 | 11338.0 | 391.0 | 10.Juni2030 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 346.881,04 | 0.0 | 11410.0 | 419.0 | 30.Sept.2030 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 347.207,87 | 0.0 | 11427.0 | 422.0 | 16.Okt.2030 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 347.261,60 | 0.0 | 11277.0 | 628.0 | 17.Juni2033 | 325.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 347.314,87 | 0.0 | 11439.0 | 287.0 | 09.Apr.2029 | 250.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 347.319,80 | 0.0 | 11431.0 | 377.0 | 08.Apr.2030 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 347.379,12 | 0.0 | 11556.0 | 841.0 | 11.März2036 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 347.635,50 | 0.0 | 11516.0 | 445.0 | 13.Jan.2031 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 347.660,85 | 0.0 | 11360.0 | 725.0 | 25.Juli2034 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 345.192,30 | 0.0 | 11400.0 | 122.0 | 07.Juli2027 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 345.264,82 | 0.0 | 11417.0 | 815.0 | 15.Jan.2036 | 380.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 345.270,31 | 0.0 | 11427.0 | 518.0 | 15.Jan.2033 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 345.393,14 | 0.0 | 6840.0 | 459.0 | 16.Juli2031 | 470.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 345.407,08 | 0.0 | 11498.0 | 1019.0 | 22.März2040 | 488.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 345.426,71 | 0.0 | 11493.0 | 182.0 | 08.März2028 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 345.494,59 | 0.0 | 11454.0 | 268.0 | 16.Jan.2029 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 345.513,27 | 0.0 | 11439.0 | 443.0 | 13.Jan.2031 | 313.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 345.596,39 | 0.0 | 11435.0 | 435.0 | 09.Jan.2032 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 345.621,86 | 0.0 | 11465.0 | 535.0 | 30.Jan.2032 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 345.630,72 | 0.0 | 11368.0 | 539.0 | 15.Jan.2033 | 725.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 345.634,29 | 0.0 | 11394.0 | 117.0 | 14.Juni2027 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 345.663,51 | 0.0 | 11480.0 | 365.0 | 19.Feb.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 345.679,40 | 0.0 | 11438.0 | 605.0 | 20.Apr.2034 | 374.0 |
| V | VISA INC | Technologie | 345.741,30 | 0.0 | 7559.0 | 1082.0 | 15.Apr.2040 | 270.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 345.747,12 | 0.0 | 11167.0 | 376.0 | 26.Mai2030 | 362.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 345.968,61 | 0.0 | 6850.0 | 719.0 | 23.Juli2035 | 530.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 345.998,91 | 0.0 | 11394.0 | 577.0 | 01.Dez.2033 | 361.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 346.075,79 | 0.0 | 9789.0 | 736.0 | 21.Jan.2037 | 507.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 346.091,97 | 0.0 | 9853.0 | 271.0 | 01.März2030 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 346.173,31 | 0.0 | 11201.0 | 1025.0 | 24.Mai2039 | 340.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 346.174,83 | 0.0 | 11428.0 | 347.0 | 10.Dez.2029 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 346.195,68 | 0.0 | 9880.0 | 139.0 | 19.Sept.2027 | 328.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 346.212,00 | 0.0 | 9700.0 | 710.0 | 06.Mai2035 | 475.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 346.251,95 | 0.0 | 11374.0 | 412.0 | 07.Okt.2031 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 346.265,95 | 0.0 | 11399.0 | 821.0 | 19.Jan.2036 | 338.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 346.281,56 | 0.0 | 9862.0 | 312.0 | 10.März2035 | 536.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 346.286,54 | 0.0 | 9760.0 | 1110.0 | 08.Juli2046 | 580.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 346.509,97 | 0.0 | 11322.0 | 566.0 | 14.Juli2032 | 275.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 345.887,87 | 0.0 | 11509.0 | 51.0 | 07.Okt.2026 | 38.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 345.210,31 | 0.0 | 11446.0 | 449.0 | 21.Jan.2031 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 345.489,95 | 0.0 | 11436.0 | 830.0 | 16.Jan.2036 | 338.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 345.543,91 | 0.0 | 11413.0 | 435.0 | 01.Dez.2030 | 272.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 345.577,94 | 0.0 | 11518.0 | 464.0 | 31.März2031 | 314.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 345.610,05 | 0.0 | 11437.0 | 737.0 | 22.Okt.2034 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 345.723,54 | 0.0 | 11471.0 | 363.0 | 28.Jan.2030 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 345.725,71 | 0.0 | 11269.0 | 792.0 | 26.Juni2035 | 288.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 345.762,91 | 0.0 | 11473.0 | 850.0 | 30.Apr.2036 | 345.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 345.808,79 | 0.0 | 11346.0 | 812.0 | 24.Sept.2035 | 300.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 345.820,30 | 0.0 | 11364.0 | 416.0 | 18.Sept.2030 | 263.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 345.885,04 | 0.0 | 11477.0 | 451.0 | 03.Feb.2031 | 289.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 345.915,09 | 0.0 | 11374.0 | 417.0 | 17.Sept.2030 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 345.917,69 | 0.0 | 11466.0 | 360.0 | 21.Jan.2030 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 345.955,70 | 0.0 | 11364.0 | 665.0 | 30.Sept.2033 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 346.047,91 | 0.0 | 11429.0 | 603.0 | 11.Dez.2032 | 300.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 346.074,10 | 0.0 | 11504.0 | 77.0 | 11.Jan.2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 346.362,57 | 0.0 | 11522.0 | 45.0 | 14.Sept.2026 | 38.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 346.398,49 | 0.0 | 11342.0 | 397.0 | 04.Juli2030 | 238.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 346.466,16 | 0.0 | 11479.0 | 445.0 | 22.Jan.2031 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 343.806,80 | 0.0 | 9800.0 | 269.0 | 07.März2029 | 340.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 343.826,84 | 0.0 | 13337.0 | 124.0 | 22.Juli2027 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 343.898,87 | 0.0 | 9736.0 | 103.0 | 14.Apr.2028 | 194.0 |
| FOXA | FOX CORP | Kommunikation | 343.905,50 | 0.0 | 9725.0 | 889.0 | 25.Jan.2039 | 548.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 343.979,46 | 0.0 | 11378.0 | 788.0 | 20.Jan.2037 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 343.997,26 | 0.0 | 11182.0 | 897.0 | 06.Aug.2037 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 344.076,62 | 0.0 | 11314.0 | 731.0 | 13.Nov.2034 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 344.079,16 | 0.0 | 11336.0 | 508.0 | 06.Nov.2031 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 344.176,10 | 0.0 | 11302.0 | 578.0 | 14.Mai2038 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 344.220,42 | 0.0 | 11355.0 | 430.0 | 10.Nov.2030 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 344.285,96 | 0.0 | 11378.0 | 121.0 | 01.Juli2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 344.470,95 | 0.0 | 11405.0 | 430.0 | 19.Dez.2031 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 344.505,18 | 0.0 | 11464.0 | 66.0 | 29.Nov.2026 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 344.523,68 | 0.0 | 11255.0 | 281.0 | 06.Apr.2029 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 344.529,26 | 0.0 | 11306.0 | 439.0 | 15.Mai2056 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 344.558,11 | 0.0 | 9820.0 | 1166.0 | 15.März2046 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.603,21 | 0.0 | 9816.0 | 79.0 | 20.Jan.2027 | 150.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 344.646,51 | 0.0 | 11208.0 | 764.0 | 02.Sept.2055 | 417.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 344.666,28 | 0.0 | 11454.0 | 275.0 | 18.Feb.2029 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 344.748,15 | 0.0 | 10041.0 | 420.0 | 15.Jan.2031 | 465.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 344.782,76 | 0.0 | 11416.0 | 436.0 | 15.Jan.2031 | 316.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.794,92 | 0.0 | 9848.0 | 568.0 | 28.Sept.2032 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 344.859,60 | 0.0 | 11443.0 | 820.0 | 16.Feb.2036 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 345.003,33 | 0.0 | 9803.0 | 173.0 | 01.Feb.2028 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 345.020,95 | 0.0 | 11266.0 | 855.0 | 04.Sept.2036 | 353.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 345.052,50 | 0.0 | 9839.0 | 487.0 | 12.Sept.2031 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 345.122,72 | 0.0 | 11440.0 | 614.0 | 24.Jan.2033 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 343.969,06 | 0.0 | 11427.0 | 944.0 | 04.März2038 | 400.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 344.009,21 | 0.0 | 5235.0 | 1494.0 | 18.Juni2048 | 280.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 344.051,25 | 0.0 | 11159.0 | 700.0 | 25.Mai2034 | 313.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 344.102,39 | 0.0 | 11319.0 | 417.0 | 13.Sept.2030 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 344.103,53 | 0.0 | 11341.0 | 513.0 | 05.Nov.2031 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 344.205,56 | 0.0 | 11359.0 | 602.0 | 15.Nov.2032 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 344.350,02 | 0.0 | 11413.0 | 622.0 | 21.Feb.2033 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 344.454,54 | 0.0 | 11419.0 | 534.0 | 19.Jan.2032 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 344.525,60 | 0.0 | 11412.0 | 530.0 | 12.Jan.2032 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 344.785,50 | 0.0 | 11377.0 | 533.0 | 02.Feb.2032 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 344.801,54 | 0.0 | 11292.0 | 806.0 | 02.Sept.2035 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 344.820,13 | 0.0 | 11440.0 | 362.0 | 29.Jan.2030 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 344.906,32 | 0.0 | 11393.0 | 118.0 | 16.Juni2027 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 345.057,41 | 0.0 | 11494.0 | 548.0 | 24.März2032 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 345.101,87 | 0.0 | 11503.0 | 45.0 | 14.Sept.2026 | 1.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 345.105,42 | 0.0 | 11466.0 | 620.0 | 22.Feb.2033 | 313.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 345.116,72 | 0.0 | 11358.0 | 464.0 | 08.Apr.2031 | 263.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 344.625,09 | 0.0 | 9799.0 | 541.0 | 01.Mai2052 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 342.830,51 | 0.0 | 11340.0 | 602.0 | 12.Jan.2033 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 342.936,74 | 0.0 | 11419.0 | 78.0 | 14.Jan.2027 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 343.026,06 | 0.0 | 11261.0 | 772.0 | 07.Nov.2036 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 343.053,84 | 0.0 | 11402.0 | 532.0 | 28.Feb.2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 343.057,89 | 0.0 | 11270.0 | 213.0 | 28.Juni2028 | 188.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 343.150,66 | 0.0 | 9688.0 | 735.0 | 15.Jan.2036 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 343.213,09 | 0.0 | 11355.0 | 135.0 | 21.Aug.2027 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 343.356,47 | 0.0 | 11405.0 | 277.0 | 16.Feb.2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 343.361,26 | 0.0 | 11355.0 | 816.0 | 15.Jan.2036 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 343.518,16 | 0.0 | 7569.0 | 1205.0 | 10.Feb.2048 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 343.555,77 | 0.0 | 11360.0 | 105.0 | 05.Mai2028 | 88.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 343.577,10 | 0.0 | 11184.0 | 1044.0 | 23.Juli2039 | 335.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 343.608,45 | 0.0 | 11448.0 | 61.0 | 12.Nov.2026 | 13.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 343.735,82 | 0.0 | 7550.0 | 1120.0 | 17.Juni2041 | 306.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 343.745,77 | 0.0 | 11285.0 | 194.0 | 03.Apr.2028 | 150.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 342.880,54 | 0.0 | 11363.0 | 975.0 | 27.Jan.2038 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 342.985,11 | 0.0 | 11383.0 | 700.0 | 06.Feb.2034 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 343.126,30 | 0.0 | 6770.0 | 148.0 | 21.Okt.2027 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 343.181,58 | 0.0 | 11271.0 | 817.0 | 28.Sept.2035 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 343.380,59 | 0.0 | 11438.0 | 548.0 | 24.März2032 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 343.539,52 | 0.0 | 11398.0 | 694.0 | 06.Feb.2034 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 343.541,66 | 0.0 | 11372.0 | 107.0 | 05.Mai2027 | 75.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 341.124,68 | 0.0 | 11276.0 | 515.0 | 31.Dez.2079 | 413.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 341.237,60 | 0.0 | 11358.0 | 611.0 | 18.März2033 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 341.268,44 | 0.0 | 11210.0 | 954.0 | 13.Mai2038 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 341.325,85 | 0.0 | 11124.0 | 759.0 | 17.Aug.2036 | 350.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 341.399,74 | 0.0 | 11205.0 | 415.0 | 30.Sept.2030 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 341.442,40 | 0.0 | 9693.0 | 876.0 | 15.Feb.2038 | 490.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 341.517,11 | 0.0 | 11355.0 | 409.0 | 03.Sept.2031 | 313.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 341.661,13 | 0.0 | 11347.0 | 540.0 | 13.Feb.2032 | 275.0 |
| T | AT&T INC | Kommunikation | 341.711,78 | 0.0 | 11303.0 | 346.0 | 17.Dez.2029 | 260.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 341.784,09 | 0.0 | 9673.0 | 574.0 | 17.Jan.2033 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 341.958,18 | 0.0 | 6820.0 | 88.0 | 25.Feb.2027 | 290.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 341.990,15 | 0.0 | 11061.0 | 1083.0 | 21.Mai2040 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 342.024,24 | 0.0 | 11109.0 | 1350.0 | 01.Mai2064 | 701.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 342.063,78 | 0.0 | 9753.0 | 750.0 | 15.Sept.2035 | 465.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 342.165,11 | 0.0 | 11336.0 | 152.0 | 25.Okt.2027 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 342.403,58 | 0.0 | 11395.0 | 669.0 | 19.März2034 | 450.0 |
| V | VISA INC | Technologie | 342.421,19 | 0.0 | 11229.0 | 302.0 | 15.Juni2029 | 200.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 341.658,02 | 0.0 | 12204.0 | 448.0 | 13.Mai2031 | 438.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 341.391,56 | 0.0 | 11324.0 | 121.0 | 23.Juni2027 | 63.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 341.471,47 | 0.0 | 11335.0 | 453.0 | 03.Feb.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 341.916,40 | 0.0 | 11394.0 | 94.0 | 15.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 342.235,06 | 0.0 | 11402.0 | 89.0 | 23.Feb.2027 | 50.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 342.319,28 | 0.0 | 11355.0 | 619.0 | 28.Jan.2033 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 339.750,04 | 0.0 | 11092.0 | 1069.0 | 30.Sept.2040 | 400.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 339.946,64 | 0.0 | 11179.0 | 299.0 | 16.Mai2029 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 339.954,90 | 0.0 | 8959.0 | 459.0 | 01.Mai2032 | 256.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 340.027,52 | 0.0 | 11125.0 | 717.0 | 25.Sept.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 340.035,55 | 0.0 | 8273.0 | 1210.0 | 04.Okt.2047 | 463.0 |
| KFW | KFW MTN | Government Guaranteed | 340.114,54 | 0.0 | 6785.0 | 85.0 | 15.Feb.2027 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 340.122,62 | 0.0 | 8406.0 | 1203.0 | 03.Aug.2055 | 600.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 340.147,87 | 0.0 | 11097.0 | 635.0 | 17.Mai2033 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 340.171,83 | 0.0 | 11279.0 | 798.0 | 10.Feb.2037 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 340.376,52 | 0.0 | 11303.0 | 900.0 | 27.Feb.2039 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 340.382,17 | 0.0 | 9714.0 | 1195.0 | 24.März2051 | 560.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 340.448,33 | 0.0 | 11012.0 | 929.0 | 14.Okt.2040 | 625.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 340.641,21 | 0.0 | 11199.0 | 931.0 | 17.Nov.2037 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektro- | 340.697,93 | 0.0 | 11311.0 | 481.0 | 26.Feb.2056 | 420.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 340.792,98 | 0.0 | 9701.0 | 827.0 | 05.März2037 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 340.819,14 | 0.0 | 11053.0 | 570.0 | 20.Okt.2034 | 688.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 341.055,97 | 0.0 | 9580.0 | 604.0 | 12.Apr.2033 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 340.806,26 | 0.0 | 11023.0 | 1277.0 | 18.Juli2045 | 413.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 339.736,20 | 0.0 | 11287.0 | 862.0 | 22.Juni2036 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 340.019,69 | 0.0 | 11168.0 | 304.0 | 08.Juni2029 | 175.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 340.157,54 | 0.0 | 6755.0 | 481.0 | 02.Juni2031 | 205.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 340.458,91 | 0.0 | 11349.0 | 98.0 | 31.März2027 | 20.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 340.485,15 | 0.0 | 11191.0 | 746.0 | 02.Okt.2034 | 275.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 340.774,43 | 0.0 | 11315.0 | 121.0 | 25.Juni2027 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 340.781,65 | 0.0 | 11330.0 | 628.0 | 27.Feb.2033 | 275.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 340.784,36 | 0.0 | 11191.0 | 295.0 | 30.Apr.2029 | 157.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 340.791,31 | 0.0 | 11325.0 | 859.0 | 30.Apr.2036 | 322.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 340.981,94 | 0.0 | 11361.0 | 713.0 | 27.März2034 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 341.001,12 | 0.0 | 11310.0 | 148.0 | 05.Okt.2027 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 341.008,50 | 0.0 | 11318.0 | 141.0 | 07.Sept.2027 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 341.059,00 | 0.0 | 11293.0 | 690.0 | 12.Jan.2034 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 338.477,67 | 0.0 | 11235.0 | 762.0 | 17.Feb.2035 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 338.514,89 | 0.0 | 11121.0 | 997.0 | 06.Nov.2038 | 350.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 338.816,70 | 0.0 | 11176.0 | 224.0 | 29.Juli2028 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 338.980,16 | 0.0 | 8438.0 | 617.0 | 02.Feb.2033 | 225.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 339.073,40 | 0.0 | 11302.0 | 107.0 | 30.Apr.2027 | 0.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 339.273,32 | 0.0 | 11284.0 | 111.0 | 19.Mai2027 | 25.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 339.337,57 | 0.0 | 8333.0 | 1360.0 | 01.Juni2052 | 450.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 339.443,41 | 0.0 | 11289.0 | 543.0 | 05.März2032 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 339.451,73 | 0.0 | 11245.0 | 748.0 | 30.Jan.2035 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 339.547,87 | 0.0 | 11269.0 | 529.0 | 11.Feb.2032 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 339.637,47 | 0.0 | 8372.0 | 1269.0 | 26.Juni2048 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 339.642,22 | 0.0 | 9521.0 | 681.0 | 01.Nov.2034 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 339.648,86 | 0.0 | 11081.0 | 840.0 | 15.Mai2038 | 638.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 338.472,42 | 0.0 | 11271.0 | 120.0 | 18.Juni2027 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 338.629,31 | 0.0 | 11179.0 | 201.0 | 25.Apr.2028 | 100.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 338.749,95 | 0.0 | 11291.0 | 108.0 | 07.Mai2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 338.787,91 | 0.0 | 11255.0 | 145.0 | 22.Sept.2027 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 339.223,35 | 0.0 | 11124.0 | 740.0 | 25.Aug.2034 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 339.317,66 | 0.0 | 11238.0 | 693.0 | 12.Jan.2034 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 339.339,35 | 0.0 | 11260.0 | 701.0 | 02.Feb.2034 | 275.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 339.466,29 | 0.0 | 11023.0 | 913.0 | 22.Juni2037 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 339.651,32 | 0.0 | 11308.0 | 106.0 | 30.Apr.2027 | 13.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 337.001,29 | 0.0 | 9480.0 | 1297.0 | 28.Juni2054 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 337.142,76 | 0.0 | 11195.0 | 135.0 | 16.Nov.2032 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 337.314,15 | 0.0 | 11203.0 | 137.0 | 24.Aug.2028 | 58.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 337.328,62 | 0.0 | 10883.0 | 1075.0 | 24.Sept.2044 | 600.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 337.469,65 | 0.0 | 11189.0 | 146.0 | 24.Sept.2027 | 38.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 337.495,06 | 0.0 | 11071.0 | 901.0 | 20.Nov.2037 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 337.514,47 | 0.0 | 8430.0 | 594.0 | 15.Sept.2032 | 185.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 337.771,51 | 0.0 | 11149.0 | 706.0 | 31.Dez.2079 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 337.834,85 | 0.0 | 10201.0 | 672.0 | 26.Nov.2035 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 337.883,89 | 0.0 | 11021.0 | 838.0 | 15.Mai2038 | 640.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 337.950,53 | 0.0 | 10962.0 | 864.0 | 01.Juni2039 | 685.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 337.952,14 | 0.0 | 11190.0 | 256.0 | 04.Dez.2028 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 338.159,59 | 0.0 | 11264.0 | 190.0 | 15.März2028 | 155.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 338.180,04 | 0.0 | 11233.0 | 453.0 | 20.Feb.2031 | 312.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 338.254,53 | 0.0 | 11251.0 | 144.0 | 15.Sept.2027 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 337.708,94 | 0.0 | 8305.0 | 587.0 | 01.Juni2033 | 575.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 337.022,92 | 0.0 | 8779.0 | 1807.0 | 14.Juni2052 | 225.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 337.565,11 | 0.0 | 11154.0 | 198.0 | 13.Apr.2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 337.949,79 | 0.0 | 11237.0 | 158.0 | 10.Nov.2027 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 335.702,45 | 0.0 | 9481.0 | 240.0 | 15.Okt.2028 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 335.765,36 | 0.0 | 10104.0 | 497.0 | 10.Feb.2032 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 335.900,79 | 0.0 | 9524.0 | 1329.0 | 15.Feb.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 336.005,57 | 0.0 | 9600.0 | 365.0 | 01.Apr.2030 | 340.0 |
| AAPL | APPLE INC | Technologie | 336.175,68 | 0.0 | 10160.0 | 716.0 | 12.Mai2035 | 475.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 336.195,98 | 0.0 | 11181.0 | 617.0 | 06.März2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 336.237,96 | 0.0 | 6587.0 | 1296.0 | 22.Apr.2051 | 311.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 336.350,65 | 0.0 | 8389.0 | 1074.0 | 15.März2042 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.380,56 | 0.0 | 10234.0 | 669.0 | 16.Jan.2036 | 557.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 336.506,26 | 0.0 | 9614.0 | 370.0 | 01.Apr.2030 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 336.582,56 | 0.0 | 9489.0 | 1351.0 | 05.Jan.2054 | 533.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 336.722,43 | 0.0 | 11027.0 | 599.0 | 15.Dez.2033 | 670.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 336.764,21 | 0.0 | 10127.0 | 313.0 | 07.Nov.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 336.885,91 | 0.0 | 9525.0 | 379.0 | 21.Juni2030 | 360.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 336.060,41 | 0.0 | 11050.0 | 588.0 | 01.Sept.2032 | 225.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 336.114,99 | 0.0 | 8396.0 | 933.0 | 15.Okt.2035 | 13.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 336.768,03 | 0.0 | 11226.0 | 127.0 | 16.Juli2027 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 334.337,86 | 0.0 | 11087.0 | 251.0 | 03.Nov.2028 | 121.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 334.415,98 | 0.0 | 11044.0 | 270.0 | 30.Apr.2029 | 213.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 334.423,96 | 0.0 | 9381.0 | 522.0 | 07.Apr.2032 | 360.0 |
| META | META PLATFORMS INC | Kommunikation | 334.448,63 | 0.0 | 9338.0 | 1391.0 | 15.Mai2063 | 575.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 334.470,05 | 0.0 | 11123.0 | 277.0 | 06.Feb.2029 | 150.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 334.614,52 | 0.0 | 11045.0 | 616.0 | 01.Feb.2034 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 334.653,92 | 0.0 | 9441.0 | 330.0 | 05.Nov.2030 | 298.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 334.910,47 | 0.0 | 11124.0 | 920.0 | 04.März2038 | 446.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 334.922,21 | 0.0 | 11149.0 | 164.0 | 27.Nov.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 334.925,51 | 0.0 | 6604.0 | 285.0 | 02.Mai2029 | 330.0 |
| AAPL | APPLE INC | Technologie | 335.052,96 | 0.0 | 11032.0 | 300.0 | 24.Mai2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 335.110,66 | 0.0 | 11148.0 | 147.0 | 29.Sept.2028 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 335.118,23 | 0.0 | 10011.0 | 728.0 | 15.Okt.2035 | 490.0 |
| AAPL | APPLE INC | Technologie | 335.195,73 | 0.0 | 9528.0 | 556.0 | 08.Aug.2032 | 335.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 335.240,94 | 0.0 | 11116.0 | 211.0 | 31.Dez.2079 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 335.344,05 | 0.0 | 8190.0 | 1281.0 | 22.Apr.2049 | 438.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 335.382,84 | 0.0 | 11173.0 | 141.0 | 03.Sept.2027 | 10.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 335.569,14 | 0.0 | 10101.0 | 345.0 | 10.Feb.2030 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 335.618,28 | 0.0 | 9565.0 | 1497.0 | 15.März2064 | 550.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 334.359,93 | 0.0 | 8174.0 | 1322.0 | 08.Apr.2042 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.367,62 | 0.0 | 11081.0 | 231.0 | 11.Aug.2028 | 88.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 334.905,91 | 0.0 | 11163.0 | 146.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 335.059,69 | 0.0 | 11169.0 | 146.0 | 22.Sept.2027 | 0.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 335.232,20 | 0.0 | 11118.0 | 250.0 | 25.Okt.2028 | 113.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 335.328,01 | 0.0 | 6687.0 | 586.0 | 09.März2033 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 332.977,29 | 0.0 | 10195.0 | 501.0 | 24.Feb.2032 | 495.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 332.978,38 | 0.0 | 11027.0 | 351.0 | 15.Dez.2029 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 333.146,46 | 0.0 | 11091.0 | 371.0 | 31.Dez.2079 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 333.336,86 | 0.0 | 10691.0 | 1569.0 | 06.Mai2054 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 333.452,76 | 0.0 | 8328.0 | 1271.0 | 26.Sept.2065 | 610.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 333.608,11 | 0.0 | 11105.0 | 284.0 | 05.März2029 | 175.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 333.648,41 | 0.0 | 11110.0 | 184.0 | 12.Feb.2028 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 333.673,47 | 0.0 | 10159.0 | 337.0 | 16.Jan.2031 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 333.770,82 | 0.0 | 10869.0 | 793.0 | 01.Mai2037 | 615.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 333.921,43 | 0.0 | 9320.0 | 868.0 | 01.Nov.2038 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 333.966,53 | 0.0 | 10184.0 | 677.0 | 30.Jan.2036 | 544.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 334.119,54 | 0.0 | 10096.0 | 361.0 | 28.Apr.2030 | 435.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 333.625,15 | 0.0 | 6573.0 | 1554.0 | 02.Dez.2054 | 420.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 333.828,41 | 0.0 | 11122.0 | 185.0 | 14.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 334.147,59 | 0.0 | 11112.0 | 276.0 | 01.Feb.2029 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 331.653,58 | 0.0 | 10107.0 | 661.0 | 07.Feb.2035 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 331.710,70 | 0.0 | 9434.0 | 760.0 | 04.Juli2036 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 331.747,80 | 0.0 | 11054.0 | 167.0 | 09.Dez.2027 | 13.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 331.866,61 | 0.0 | 10143.0 | 346.0 | 11.Feb.2031 | 494.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 331.899,05 | 0.0 | 10191.0 | 353.0 | 15.März2030 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 331.964,28 | 0.0 | 10973.0 | 435.0 | 02.Jan.2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 332.055,24 | 0.0 | 11063.0 | 288.0 | 22.März2029 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 332.064,06 | 0.0 | 10925.0 | 297.0 | 09.Mai2030 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 332.147,53 | 0.0 | 9983.0 | 503.0 | 20.Apr.2037 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 332.200,67 | 0.0 | 7282.0 | 112.0 | 01.Juni2027 | 421.0 |
| MS | MORGAN STANLEY | Bankwesen | 332.387,51 | 0.0 | 8226.0 | 1238.0 | 22.Jan.2047 | 438.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 332.843,63 | 0.0 | 10515.0 | 571.0 | 15.Mai2033 | 588.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 332.855,09 | 0.0 | 10953.0 | 291.0 | 10.Apr.2029 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 332.891,56 | 0.0 | 10194.0 | 349.0 | 24.Feb.2030 | 475.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 332.403,28 | 0.0 | 11067.0 | 378.0 | 08.März2030 | 175.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 332.599,39 | 0.0 | 9458.0 | 382.0 | 01.Aug.2036 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 330.219,72 | 0.0 | 10994.0 | 284.0 | 24.Feb.2029 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 330.239,35 | 0.0 | 10967.0 | 225.0 | 16.Juli2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 330.277,88 | 0.0 | 9971.0 | 225.0 | 15.Okt.2028 | 415.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 330.408,48 | 0.0 | 10894.0 | 418.0 | 12.Sept.2030 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 330.467,31 | 0.0 | 11008.0 | 286.0 | 07.März2029 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 330.603,81 | 0.0 | 13153.0 | 267.0 | 13.Feb.2029 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 330.732,68 | 0.0 | 10991.0 | 272.0 | 26.Jan.2029 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 330.818,13 | 0.0 | 11024.0 | 184.0 | 11.Feb.2028 | 20.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 330.918,52 | 0.0 | 9231.0 | 633.0 | 14.Apr.2033 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 330.953,11 | 0.0 | 10757.0 | 581.0 | 23.Okt.2034 | 625.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 331.154,91 | 0.0 | 10015.0 | 149.0 | 29.Okt.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 331.197,63 | 0.0 | 10098.0 | 171.0 | 24.Jan.2029 | 496.0 |
| ET | ENERGY TRANSFER LP | Energie | 331.243,97 | 0.0 | 10823.0 | 588.0 | 01.Dez.2033 | 655.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 331.277,33 | 0.0 | 9404.0 | 898.0 | 15.Aug.2038 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 331.462,83 | 0.0 | 9231.0 | 1342.0 | 15.Apr.2054 | 520.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 331.469,04 | 0.0 | 11045.0 | 190.0 | 08.März2028 | 50.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 330.854,63 | 0.0 | 11009.0 | 277.0 | 30.Jan.2029 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 331.030,37 | 0.0 | 6582.0 | 910.0 | 22.Feb.2039 | 525.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 331.256,35 | 0.0 | 11018.0 | 273.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 331.398,46 | 0.0 | 11027.0 | 277.0 | 30.Jan.2029 | 100.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 331.541,87 | 0.0 | 11049.0 | 184.0 | 10.Feb.2028 | 13.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 330.370,04 | 0.0 | 8592.0 | 690.0 | 20.Sept.2050 | 250.0 |
| EOG | EOG RESOURCES INC | Energie | 329.108,79 | 0.0 | 10034.0 | 211.0 | 15.Juli2028 | 440.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 329.220,77 | 0.0 | 10898.0 | 438.0 | 06.Nov.2030 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 329.406,41 | 0.0 | 10945.0 | 216.0 | 14.Juni2028 | 38.0 |
| AAPL | APPLE INC | Technologie | 329.658,86 | 0.0 | 9229.0 | 1382.0 | 10.Mai2053 | 485.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 329.716,43 | 0.0 | 10831.0 | 379.0 | 02.Apr.2030 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 329.767,43 | 0.0 | 10989.0 | 187.0 | 18.Feb.2029 | 25.0 |
| AVGO | BROADCOM INC | Technologie | 329.805,92 | 0.0 | 10051.0 | 380.0 | 15.Juli2030 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 329.859,11 | 0.0 | 9375.0 | 265.0 | 12.Jan.2029 | 225.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 330.030,71 | 0.0 | 10999.0 | 183.0 | 08.Feb.2028 | 13.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 330.049,08 | 0.0 | 9417.0 | 400.0 | 18.Sept.2031 | 355.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 328.866,80 | 0.0 | 6485.0 | 1278.0 | 02.Juni2045 | 390.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 328.976,07 | 0.0 | 10965.0 | 209.0 | 12.Mai2028 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 329.043,84 | 0.0 | 8189.0 | 974.0 | 25.Mai2036 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 329.788,90 | 0.0 | 5421.0 | 1567.0 | 01.Dez.2051 | 315.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 329.504,88 | 0.0 | 8238.0 | 1012.0 | 01.Apr.2047 | 360.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 327.473,98 | 0.0 | 10829.0 | 315.0 | 03.Juli2029 | 100.0 |
| STT | STATE STREET CORP | Bankwesen | 327.542,80 | 0.0 | 10031.0 | 692.0 | 28.Feb.2036 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 327.547,07 | 0.0 | 11697.0 | 193.0 | 31.März2029 | 365.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 327.722,84 | 0.0 | 9942.0 | 190.0 | 15.Mai2028 | 375.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 327.825,50 | 0.0 | 10611.0 | 597.0 | 15.Apr.2034 | 688.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 327.918,36 | 0.0 | 8178.0 | 1002.0 | 12.Sept.2039 | 374.0 |
| OKE | ONEOK INC | Energie | 327.967,18 | 0.0 | 9133.0 | 1273.0 | 01.Nov.2054 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 327.997,84 | 0.0 | 8181.0 | 1230.0 | 15.März2050 | 433.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 328.006,97 | 0.0 | 10890.0 | 234.0 | 09.Aug.2029 | 58.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 328.096,87 | 0.0 | 5954.0 | 1554.0 | 15.Sept.2050 | 250.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 328.259,07 | 0.0 | 8045.0 | 1234.0 | 15.Mai2047 | 427.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 328.673,04 | 0.0 | 10092.0 | 180.0 | 15.März2028 | 465.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 328.471,59 | 0.0 | 10939.0 | 283.0 | 18.Feb.2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 328.690,63 | 0.0 | 10937.0 | 275.0 | 22.Jan.2029 | 88.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 327.880,11 | 0.0 | 9260.0 | 616.0 | 01.Juli2052 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 326.185,47 | 0.0 | 8120.0 | 1266.0 | 01.März2047 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 326.327,50 | 0.0 | 10786.0 | 300.0 | 09.Mai2029 | 88.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 326.376,93 | 0.0 | 9324.0 | 1120.0 | 30.Sept.2043 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 326.508,60 | 0.0 | 8064.0 | 1261.0 | 09.Jan.2048 | 434.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 326.559,38 | 0.0 | 9811.0 | 735.0 | 15.Nov.2035 | 495.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 326.595,44 | 0.0 | 10847.0 | 240.0 | 14.Sept.2028 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 326.663,85 | 0.0 | 10864.0 | 233.0 | 13.Aug.2028 | 33.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 327.238,36 | 0.0 | 10883.0 | 369.0 | 16.Feb.2031 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 327.433,05 | 0.0 | 10840.0 | 348.0 | 19.Nov.2030 | 175.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 327.448,10 | 0.0 | 10735.0 | 608.0 | 15.Dez.2033 | 613.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 326.545,98 | 0.0 | 10538.0 | 1225.0 | 25.Mai2043 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 326.794,59 | 0.0 | 10766.0 | 386.0 | 12.Apr.2030 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 326.830,93 | 0.0 | 9234.0 | 1021.0 | 15.Juni2037 | 113.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 326.975,88 | 0.0 | 10890.0 | 282.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 327.089,45 | 0.0 | 10896.0 | 285.0 | 25.Feb.2029 | 63.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 327.139,91 | 0.0 | 10904.0 | 224.0 | 07.Juli2028 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 327.147,69 | 0.0 | 6508.0 | 310.0 | 24.Juli2029 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 324.815,80 | 0.0 | 10827.0 | 219.0 | 19.Juni2028 | 0.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 324.949,18 | 0.0 | 10802.0 | 253.0 | 01.Nov.2028 | 63.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 324.977,92 | 0.0 | 9272.0 | 366.0 | 15.März2030 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 325.053,80 | 0.0 | 7970.0 | 1237.0 | 10.Mai2046 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 325.278,15 | 0.0 | 10650.0 | 732.0 | 05.Juni2034 | 200.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 325.332,20 | 0.0 | 10622.0 | 596.0 | 15.Nov.2033 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 325.368,03 | 0.0 | 8049.0 | 1204.0 | 06.Feb.2053 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 326.001,81 | 0.0 | 8006.0 | 878.0 | 15.Nov.2037 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 326.017,00 | 0.0 | 9299.0 | 523.0 | 15.März2032 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 326.022,71 | 0.0 | 8096.0 | 1412.0 | 08.Aug.2049 | 368.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 326.024,09 | 0.0 | 9878.0 | 287.0 | 22.Mai2029 | 427.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 326.059,98 | 0.0 | 7176.0 | 381.0 | 27.Juni2031 | 373.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 325.270,30 | 0.0 | 7684.0 | 1396.0 | 22.Apr.2041 | 55.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 324.861,58 | 0.0 | 10827.0 | 291.0 | 20.März2029 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 325.171,89 | 0.0 | 11600.0 | 12.0 | 14.Mai2026 | 13.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 325.220,79 | 0.0 | 9665.0 | 194.0 | 01.Apr.2032 | 250.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 323.428,18 | 0.0 | 9884.0 | 429.0 | 04.Feb.2031 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 323.557,51 | 0.0 | 9906.0 | 266.0 | 15.Feb.2029 | 370.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 323.596,88 | 0.0 | 10597.0 | 376.0 | 08.Feb.2030 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 323.995,00 | 0.0 | 9114.0 | 1128.0 | 15.Juni2044 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.223,33 | 0.0 | 10665.0 | 383.0 | 08.Apr.2030 | 125.0 |
| CDW | CDW LLC | Technologie | 324.296,55 | 0.0 | 9147.0 | 496.0 | 01.Dez.2031 | 357.0 |
| RTX | RTX CORP | Produktionsmittel | 324.445,04 | 0.0 | 10788.0 | 624.0 | 15.März2034 | 610.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 324.452,34 | 0.0 | 10747.0 | 313.0 | 22.Juni2029 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.482,71 | 0.0 | 9808.0 | 748.0 | 15.Jan.2036 | 500.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 324.703,83 | 0.0 | 9934.0 | 178.0 | 09.Feb.2029 | 401.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 324.141,44 | 0.0 | 10632.0 | 570.0 | 27.Mai2032 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 324.187,17 | 0.0 | 10491.0 | 1327.0 | 22.Juni2045 | 350.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 324.637,64 | 0.0 | 10821.0 | 249.0 | 07.Okt.2028 | 1.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 322.137,68 | 0.0 | 10469.0 | 186.0 | 17.Mai2028 | 723.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 322.208,33 | 0.0 | 9081.0 | 455.0 | 15.Apr.2031 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 322.241,98 | 0.0 | 9827.0 | 721.0 | 30.Jan.2037 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 322.464,42 | 0.0 | 10466.0 | 227.0 | 24.Okt.2029 | 648.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 322.512,65 | 0.0 | 7061.0 | 325.0 | 03.Okt.2029 | 299.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 322.605,84 | 0.0 | 10680.0 | 316.0 | 11.Juli2030 | 88.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 322.864,25 | 0.0 | 9877.0 | 431.0 | 15.Feb.2031 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 322.983,34 | 0.0 | 7874.0 | 1265.0 | 16.Apr.2049 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 323.124,44 | 0.0 | 10525.0 | 550.0 | 09.Mai2034 | 622.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 323.155,03 | 0.0 | 7954.0 | 1271.0 | 15.Juni2048 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 323.218,66 | 0.0 | 10623.0 | 476.0 | 21.Apr.2031 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.291,30 | 0.0 | 7868.0 | 1217.0 | 27.Apr.2051 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 323.346,51 | 0.0 | 9798.0 | 764.0 | 15.Feb.2036 | 470.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 322.879,40 | 0.0 | 6390.0 | 381.0 | 24.Mai2030 | 275.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 320.837,06 | 0.0 | 10668.0 | 596.0 | 15.Sept.2033 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 321.052,45 | 0.0 | 10435.0 | 230.0 | 01.Nov.2029 | 641.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 321.225,75 | 0.0 | 11454.0 | 100.0 | 13.Apr.2028 | 202.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 321.325,35 | 0.0 | 10709.0 | 557.0 | 30.März2032 | 213.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 321.494,99 | 0.0 | 10437.0 | 603.0 | 02.Mai2034 | 675.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 321.534,37 | 0.0 | 10706.0 | 275.0 | 19.Jan.2030 | 50.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 321.574,71 | 0.0 | 10656.0 | 584.0 | 24.Aug.2034 | 614.0 |
| T | AT&T INC | Kommunikation | 321.871,96 | 0.0 | 9810.0 | 1325.0 | 30.Apr.2056 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.954,80 | 0.0 | 9001.0 | 1032.0 | 01.Nov.2041 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 321.984,92 | 0.0 | 10689.0 | 1280.0 | 22.Feb.2044 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 321.999,89 | 0.0 | 12799.0 | 302.0 | 22.Juli2029 | 320.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 321.252,76 | 0.0 | 6334.0 | 1717.0 | 10.Mai2046 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 321.319,78 | 0.0 | 9056.0 | 1158.0 | 15.Juli2039 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 319.295,16 | 0.0 | 10634.0 | 471.0 | 15.März2031 | 160.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 319.378,37 | 0.0 | 10578.0 | 619.0 | 20.Feb.2034 | 600.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 319.380,85 | 0.0 | 10532.0 | 779.0 | 25.Jan.2037 | 620.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 319.691,20 | 0.0 | 7787.0 | 1556.0 | 15.Apr.2070 | 445.0 |
| MET | METLIFE INC | Versicherung | 319.890,25 | 0.0 | 10495.0 | 706.0 | 15.Juni2035 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 319.915,86 | 0.0 | 7852.0 | 1184.0 | 01.Juni2046 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 319.926,70 | 0.0 | 10397.0 | 228.0 | 23.Okt.2029 | 609.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 320.066,35 | 0.0 | 12740.0 | 247.0 | 02.Okt.2028 | 100.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 320.118,71 | 0.0 | 10425.0 | 1016.0 | 15.Nov.2043 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 320.163,79 | 0.0 | 9148.0 | 371.0 | 01.Apr.2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 320.233,02 | 0.0 | 7843.0 | 1206.0 | 01.Mai2045 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 320.362,71 | 0.0 | 7890.0 | 1296.0 | 15.Juni2048 | 405.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 320.453,26 | 0.0 | 7926.0 | 1300.0 | 12.Juli2047 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 320.637,18 | 0.0 | 10688.0 | 753.0 | 01.Apr.2036 | 613.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 317.976,52 | 0.0 | 10354.0 | 676.0 | 25.Apr.2036 | 567.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 318.016,79 | 0.0 | 11545.0 | 759.0 | 16.März2035 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 318.443,46 | 0.0 | 7068.0 | 326.0 | 18.Sept.2029 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 318.495,03 | 0.0 | 10316.0 | 139.0 | 04.Nov.2027 | 735.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 318.590,68 | 0.0 | 10614.0 | 478.0 | 14.März2031 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 318.652,25 | 0.0 | 10403.0 | 615.0 | 01.Juni2034 | 655.0 |
| DE | DEERE & CO | Produktionsmittel | 318.706,92 | 0.0 | 10377.0 | 314.0 | 16.Okt.2029 | 538.0 |
| NFLX | NETFLIX INC | Kommunikation | 318.753,41 | 0.0 | 10403.0 | 238.0 | 15.Nov.2028 | 588.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 318.885,40 | 0.0 | 10471.0 | 588.0 | 15.Juni2033 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 319.086,79 | 0.0 | 6935.0 | 1131.0 | 15.Mai2045 | 413.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 319.255,15 | 0.0 | 10491.0 | 564.0 | 30.Juni2033 | 595.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 318.892,79 | 0.0 | 12501.0 | 322.0 | 01.Nov.2029 | 525.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 318.085,88 | 0.0 | 10251.0 | 1582.0 | 22.Juni2054 | 390.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 318.362,44 | 0.0 | 9089.0 | 855.0 | 29.Jan.2035 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 318.465,97 | 0.0 | 10614.0 | 304.0 | 30.Apr.2029 | 1.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 316.658,11 | 0.0 | 9698.0 | 590.0 | 15.Mai2033 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 316.788,61 | 0.0 | 8993.0 | 521.0 | 15.Jan.2032 | 275.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 317.034,47 | 0.0 | 10343.0 | 154.0 | 01.Dez.2027 | 675.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 317.179,64 | 0.0 | 10369.0 | 282.0 | 01.Juni2029 | 610.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 317.378,08 | 0.0 | 6914.0 | 589.0 | 05.Dez.2033 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 317.776,13 | 0.0 | 9068.0 | 455.0 | 15.März2031 | 260.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 316.625,48 | 0.0 | 1.0 | 1141.0 | 15.Dez.2049 | 688.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 317.068,82 | 0.0 | 10202.0 | 1583.0 | 25.Mai2053 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 315.241,55 | 0.0 | 9680.0 | 715.0 | 14.Mai2035 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 315.525,55 | 0.0 | 12544.0 | 181.0 | 01.März2029 | 775.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 315.537,50 | 0.0 | 8987.0 | 868.0 | 03.März2037 | 363.0 |
| T | AT&T INC | Kommunikation | 315.648,26 | 0.0 | 7775.0 | 1081.0 | 01.Juni2041 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 315.712,21 | 0.0 | 8899.0 | 964.0 | 15.Juni2039 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 315.829,92 | 0.0 | 7726.0 | 1395.0 | 22.Apr.2051 | 384.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.861,59 | 0.0 | 8785.0 | 1434.0 | 15.Apr.2063 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 315.879,67 | 0.0 | 6235.0 | 1479.0 | 15.Juni2050 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 316.242,61 | 0.0 | 10415.0 | 375.0 | 13.Juli2030 | 585.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 316.248,70 | 0.0 | 10343.0 | 199.0 | 08.Juni2029 | 631.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 316.275,15 | 0.0 | 9024.0 | 460.0 | 11.März2031 | 215.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 316.289,01 | 0.0 | 10362.0 | 564.0 | 21.Mai2032 | 181.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 316.358,14 | 0.0 | 10292.0 | 527.0 | 15.Okt.2032 | 550.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 316.362,79 | 0.0 | 10434.0 | 727.0 | 25.Jan.2036 | 610.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 316.448,33 | 0.0 | 10263.0 | 142.0 | 18.Okt.2028 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 316.483,23 | 0.0 | 10407.0 | 605.0 | 07.Jan.2034 | 610.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 315.873,73 | 0.0 | 10522.0 | 343.0 | 24.Sept.2029 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 316.199,35 | 0.0 | 1054.0 | 95.0 | 17.März2027 | 100.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 314.019,68 | 0.0 | 10467.0 | 561.0 | 01.Apr.2033 | 615.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 314.287,31 | 0.0 | 10471.0 | 477.0 | 18.März2031 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 314.382,35 | 0.0 | 10227.0 | 267.0 | 08.Apr.2029 | 526.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 314.411,06 | 0.0 | 10464.0 | 338.0 | 09.Sept.2029 | 25.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 314.441,55 | 0.0 | 8984.0 | 457.0 | 01.Apr.2031 | 280.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 314.481,19 | 0.0 | 10003.0 | 3.0 | 12.Apr.2029 | 495.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 314.653,91 | 0.0 | 10360.0 | 484.0 | 08.Mai2031 | 123.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 315.038,63 | 0.0 | 11371.0 | 149.0 | 19.Okt.2027 | 163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 313.897,95 | 0.0 | 302.0 | 1417.0 | 17.Juni2045 | 298.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 313.955,72 | 0.0 | 30.0 | 685.0 | 24.Okt.2035 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 314.250,29 | 0.0 | 33.0 | 2112.0 | 20.Juni2049 | 40.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 314.181,55 | 0.0 | 10472.0 | 347.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 314.237,93 | 0.0 | 10474.0 | 356.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 314.679,05 | 0.0 | 10489.0 | 361.0 | 27.Nov.2029 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 315.187,42 | 0.0 | 10415.0 | 490.0 | 09.Mai2031 | 88.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 314.742,07 | 0.0 | 9459.0 | 373.0 | 01.Mai2036 | 250.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 313.089,36 | 0.0 | 30.0 | 0.0 | nan | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 312.509,75 | 0.0 | 8923.0 | 499.0 | 23.Sept.2031 | 263.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 312.788,22 | 0.0 | 10161.0 | 186.0 | 11.Apr.2028 | 563.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 312.803,71 | 0.0 | 10313.0 | 333.0 | 23.Jan.2030 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 312.832,60 | 0.0 | 10244.0 | 195.0 | 06.Juni2028 | 575.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 312.834,03 | 0.0 | 4633.0 | 2507.0 | 18.Jan.2052 | 5.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 313.017,31 | 0.0 | 10127.0 | 225.0 | 04.Apr.2034 | 632.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 313.063,56 | 0.0 | 10145.0 | 894.0 | 07.Okt.2039 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 313.116,89 | 0.0 | 10235.0 | 192.0 | 23.Mai2028 | 570.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 313.136,77 | 0.0 | 12185.0 | 495.0 | 15.Nov.2033 | 902.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 313.196,08 | 0.0 | 10398.0 | 440.0 | 18.Okt.2030 | 80.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 313.246,05 | 0.0 | 8866.0 | 421.0 | 24.Okt.2031 | 192.0 |
| INTNED | ING GROEP NV | Bankwesen | 313.246,99 | 0.0 | 10096.0 | 358.0 | 25.März2031 | 507.0 |
| AVGO | BROADCOM INC | Technologie | 313.261,93 | 0.0 | 10209.0 | 352.0 | 15.Apr.2030 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.453,22 | 0.0 | 10330.0 | 685.0 | 15.Jan.2035 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.516,56 | 0.0 | 10209.0 | 354.0 | 15.Apr.2030 | 524.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 313.585,04 | 0.0 | 11362.0 | 448.0 | 31.Dez.2079 | 379.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 313.630,35 | 0.0 | 10333.0 | 596.0 | 19.Jan.2035 | 607.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 313.659,70 | 0.0 | 10259.0 | 704.0 | 15.Mai2035 | 520.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 313.732,28 | 0.0 | 11396.0 | 896.0 | 22.März2037 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 313.737,01 | 0.0 | 12093.0 | 587.0 | 26.Mai2033 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 313.816,62 | 0.0 | 10435.0 | 343.0 | 15.März2030 | 586.0 |
| T | AT&T INC | Kommunikation | 313.829,50 | 0.0 | 11256.0 | 320.0 | 05.Sept.2029 | 235.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 313.153,14 | 0.0 | 10425.0 | 562.0 | 05.März2032 | 150.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 313.180,17 | 0.0 | 10437.0 | 357.0 | 13.Nov.2029 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 313.247,98 | 0.0 | 10312.0 | 576.0 | 11.Mai2032 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 313.280,47 | 0.0 | 10393.0 | 405.0 | 25.Mai2030 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 313.359,54 | 0.0 | 10445.0 | 351.0 | 22.Okt.2029 | 1.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 311.260,98 | 0.0 | 10261.0 | 255.0 | 16.Jan.2029 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 311.272,21 | 0.0 | 10219.0 | 618.0 | 08.Dez.2033 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 311.285,19 | 0.0 | 10156.0 | 677.0 | 09.Mai2036 | 558.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 311.356,85 | 0.0 | 10282.0 | 545.0 | 01.Feb.2034 | 582.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 311.390,74 | 0.0 | 10264.0 | 490.0 | 14.Jan.2032 | 543.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 311.488,06 | 0.0 | 10312.0 | 625.0 | 15.Feb.2034 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 311.530,20 | 0.0 | 11142.0 | 1272.0 | 06.Nov.2044 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 311.546,96 | 0.0 | 7702.0 | 1152.0 | 23.Jan.2046 | 460.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 311.621,94 | 0.0 | 10163.0 | 192.0 | 01.Mai2028 | 538.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 311.624,08 | 0.0 | 8678.0 | 1198.0 | 20.Apr.2048 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 311.655,20 | 0.0 | 10207.0 | 241.0 | 15.Nov.2028 | 480.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 311.679,57 | 0.0 | 6859.0 | 472.0 | 01.Juni2031 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 311.696,45 | 0.0 | 10232.0 | 656.0 | 11.Juni2034 | 518.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 311.777,27 | 0.0 | 8252.0 | 607.0 | 01.Dez.2032 | 186.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 311.921,57 | 0.0 | 10320.0 | 213.0 | 15.Aug.2028 | 604.0 |
| ORCL | ORACLE CORPORATION | Technologie | 311.948,48 | 0.0 | 10099.0 | 808.0 | 15.Apr.2038 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 311.989,27 | 0.0 | 10230.0 | 287.0 | 01.Juni2029 | 510.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 312.028,79 | 0.0 | 6193.0 | 1834.0 | 02.Mai2046 | 45.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 312.074,02 | 0.0 | 10209.0 | 434.0 | 15.Mai2031 | 513.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 312.075,81 | 0.0 | 10215.0 | 279.0 | 21.Mai2029 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 312.103,60 | 0.0 | 10401.0 | 385.0 | 22.März2031 | 69.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 312.110,45 | 0.0 | 10160.0 | 272.0 | 05.Apr.2029 | 499.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 312.138,52 | 0.0 | 10210.0 | 672.0 | 17.Nov.2034 | 523.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 312.231,76 | 0.0 | 10064.0 | 187.0 | 25.März2029 | 486.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 312.258,32 | 0.0 | 10190.0 | 1283.0 | 20.Mai2053 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 312.297,59 | 0.0 | 10295.0 | 490.0 | 15.Jan.2032 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 312.352,08 | 0.0 | 10251.0 | 643.0 | 15.Juni2034 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 312.382,72 | 0.0 | 11297.0 | 680.0 | 03.Feb.2034 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 312.386,21 | 0.0 | 9491.0 | 1195.0 | 08.Jan.2047 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 312.404,74 | 0.0 | 10200.0 | 145.0 | 15.Nov.2027 | 565.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 311.635,73 | 0.0 | 10388.0 | 383.0 | 18.Feb.2030 | 0.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 312.184,76 | 0.0 | 10255.0 | 567.0 | 21.Apr.2032 | 138.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 309.831,72 | 0.0 | 10247.0 | 154.0 | 24.Feb.2033 | 788.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 309.913,79 | 0.0 | 10125.0 | 351.0 | 15.Mai2030 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 310.070,53 | 0.0 | 10114.0 | 185.0 | 15.Apr.2028 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 310.082,17 | 0.0 | 10159.0 | 642.0 | 01.Juni2034 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 310.112,69 | 0.0 | 8751.0 | 1120.0 | 15.Juli2045 | 520.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 310.128,44 | 0.0 | 10104.0 | 315.0 | 16.Okt.2029 | 509.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 310.131,30 | 0.0 | 10167.0 | 367.0 | 04.Juni2030 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 310.131,38 | 0.0 | 10338.0 | 348.0 | 01.Apr.2030 | 580.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 310.161,98 | 0.0 | 8841.0 | 413.0 | 06.Aug.2030 | 138.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 310.170,03 | 0.0 | 10087.0 | 93.0 | 16.Apr.2027 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 310.224,36 | 0.0 | 10312.0 | 668.0 | 15.März2055 | 638.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 310.297,26 | 0.0 | 10278.0 | 614.0 | 20.Feb.2035 | 574.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.354,30 | 0.0 | 8795.0 | 853.0 | 24.Juli2038 | 388.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 310.388,62 | 0.0 | 10245.0 | 416.0 | 25.Jan.2031 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 310.464,78 | 0.0 | 10257.0 | 342.0 | 01.Feb.2030 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 310.504,35 | 0.0 | 10282.0 | 339.0 | 15.Feb.2030 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 310.535,29 | 0.0 | 10263.0 | 629.0 | 31.Jan.2034 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 310.552,32 | 0.0 | 10147.0 | 322.0 | 19.Nov.2034 | 559.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 310.553,80 | 0.0 | 8868.0 | 510.0 | 22.Sept.2031 | 180.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 310.557,13 | 0.0 | 10202.0 | 201.0 | 26.Juni2028 | 568.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 310.605,77 | 0.0 | 10112.0 | 186.0 | 03.Apr.2028 | 488.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 310.700,77 | 0.0 | 10265.0 | 300.0 | 06.Aug.2034 | 600.0 |
| D | DOMINION ENERGY INC | Elektro- | 311.022,27 | 0.0 | 10117.0 | 655.0 | 15.Mai2055 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 311.047,63 | 0.0 | 8676.0 | 1156.0 | 21.Okt.2045 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 311.109,60 | 0.0 | 8849.0 | 532.0 | 02.Feb.2032 | 245.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 310.213,02 | 0.0 | 10340.0 | 394.0 | 29.März2030 | 1.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 310.940,03 | 0.0 | 1547.0 | 50.0 | 01.Okt.2026 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 308.420,36 | 0.0 | 10107.0 | 149.0 | 21.Nov.2027 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 308.463,94 | 0.0 | 10214.0 | 420.0 | 13.Feb.2031 | 513.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 308.480,19 | 0.0 | 10939.0 | 822.0 | 30.Apr.2038 | 665.0 |
| META | META PLATFORMS INC | Kommunikation | 308.537,00 | 0.0 | 10111.0 | 193.0 | 15.Mai2028 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 308.628,03 | 0.0 | 10073.0 | 52.0 | 13.Nov.2026 | 560.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 308.731,79 | 0.0 | 10140.0 | 331.0 | 27.Nov.2029 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 308.916,78 | 0.0 | 7599.0 | 1107.0 | 07.Mai2041 | 310.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 308.926,93 | 0.0 | 7722.0 | 973.0 | 30.Sept.2040 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 308.932,95 | 0.0 | 10154.0 | 665.0 | 12.Juni2034 | 475.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 308.954,07 | 0.0 | 10189.0 | 336.0 | 15.Jan.2030 | 520.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 308.969,32 | 0.0 | 7624.0 | 1231.0 | 19.Jan.2052 | 499.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 309.199,64 | 0.0 | 12258.0 | 217.0 | 07.Juli2028 | 113.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 309.203,10 | 0.0 | 10220.0 | 595.0 | 01.Aug.2033 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 309.613,32 | 0.0 | 10143.0 | 156.0 | 29.Nov.2027 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 309.673,31 | 0.0 | 10118.0 | 668.0 | 20.Nov.2035 | 562.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 309.688,15 | 0.0 | 8748.0 | 1170.0 | 15.Juli2045 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 309.189,24 | 0.0 | 6.0 | 982.0 | 10.Sept.2037 | 225.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 309.529,14 | 0.0 | 5093.0 | 1650.0 | 02.Dez.2052 | 280.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 309.583,71 | 0.0 | 10307.0 | 411.0 | 04.Juni2030 | 13.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 309.596,27 | 0.0 | 9810.0 | 340.0 | 01.Nov.2038 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 307.044,37 | 0.0 | 6803.0 | 1404.0 | 10.März2051 | 355.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 307.233,02 | 0.0 | 10027.0 | 570.0 | 26.Apr.2034 | 497.0 |
| MS | MORGAN STANLEY | Bankwesen | 307.237,28 | 0.0 | 7539.0 | 1034.0 | 22.Apr.2042 | 322.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 307.253,06 | 0.0 | 7681.0 | 1374.0 | 01.Apr.2052 | 425.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 307.277,12 | 0.0 | 10022.0 | 714.0 | 13.Nov.2035 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 307.309,71 | 0.0 | 10212.0 | 429.0 | 08.März2031 | 491.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 307.361,43 | 0.0 | 10125.0 | 254.0 | 12.Jan.2029 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 307.392,40 | 0.0 | 10141.0 | 526.0 | 15.Juli2032 | 500.0 |
| MACIFS | MACIF RegS | Versicherung | 307.407,51 | 0.0 | 10055.0 | 546.0 | 21.Juni2052 | 213.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 307.456,07 | 0.0 | 10190.0 | 635.0 | 20.Feb.2034 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 307.475,74 | 0.0 | 10141.0 | 253.0 | 16.Jan.2030 | 517.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 307.548,71 | 0.0 | 10071.0 | 195.0 | 18.Mai2029 | 489.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 307.688,04 | 0.0 | 10129.0 | 253.0 | 08.Jan.2029 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 307.762,08 | 0.0 | 10071.0 | 360.0 | 13.Mai2031 | 490.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 307.764,41 | 0.0 | 10214.0 | 584.0 | 31.Dez.2079 | 213.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 307.792,57 | 0.0 | 10080.0 | 193.0 | 19.Mai2028 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 307.901,40 | 0.0 | 10217.0 | 180.0 | 01.März2028 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 307.935,45 | 0.0 | 10088.0 | 155.0 | 26.Nov.2028 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 307.967,89 | 0.0 | 10049.0 | 99.0 | 23.Apr.2028 | 494.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 308.038,21 | 0.0 | 10091.0 | 576.0 | 01.Juni2033 | 530.0 |
| ADBE | ADOBE INC | Technologie | 308.049,95 | 0.0 | 10025.0 | 634.0 | 04.Apr.2034 | 495.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 308.214,20 | 0.0 | 10141.0 | 294.0 | 02.Juli2029 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 308.225,21 | 0.0 | 10253.0 | 311.0 | 18.Sept.2034 | 573.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 308.258,20 | 0.0 | 10207.0 | 221.0 | 15.Aug.2033 | 535.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 308.355,64 | 0.0 | 10182.0 | 651.0 | 29.Juli2034 | 563.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 307.546,77 | 0.0 | 30.0 | 6.0 | 22.Apr.2026 | 150.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 307.151,83 | 0.0 | 7577.0 | 1010.0 | 18.Juni2040 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 308.096,36 | 0.0 | 10269.0 | 420.0 | 02.Juli2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 308.311,88 | 0.0 | 10276.0 | 420.0 | 02.Juli2030 | 1.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 307.597,25 | 0.0 | 9244.0 | 352.0 | 01.März2036 | 200.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 305.721,11 | 0.0 | 10168.0 | 353.0 | 14.März2030 | 488.0 |
| EQT | EQT CORP | Energie | 305.743,83 | 0.0 | 10086.0 | 232.0 | 15.Jan.2029 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 305.782,05 | 0.0 | 8711.0 | 1407.0 | 13.Feb.2043 | 170.0 |
| AAPL | APPLE INC | Technologie | 305.803,25 | 0.0 | 10025.0 | 590.0 | 10.Mai2033 | 430.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 305.823,33 | 0.0 | 6054.0 | 1988.0 | 15.Juli2049 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 305.878,39 | 0.0 | 12038.0 | 411.0 | 13.Nov.2031 | 446.0 |
| INTU | INTUIT INC | Technologie | 305.886,01 | 0.0 | 10173.0 | 607.0 | 15.Sept.2033 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 305.900,85 | 0.0 | 10111.0 | 170.0 | 01.Feb.2029 | 512.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 305.909,38 | 0.0 | 9946.0 | 535.0 | 15.Okt.2032 | 505.0 |
| T | AT&T INC | Kommunikation | 305.921,37 | 0.0 | 10129.0 | 722.0 | 15.Aug.2035 | 538.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 305.952,23 | 0.0 | 9920.0 | 307.0 | 23.Okt.2029 | 635.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 305.957,92 | 0.0 | 9888.0 | 1010.0 | 02.Okt.2043 | 625.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 305.967,25 | 0.0 | 10100.0 | 335.0 | 15.Jan.2030 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 306.019,78 | 0.0 | 7459.0 | 1527.0 | 13.Apr.2062 | 410.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 306.050,92 | 0.0 | 10202.0 | 360.0 | 01.Apr.2030 | 520.0 |
| AAPL | APPLE INC | Technologie | 306.089,27 | 0.0 | 6083.0 | 1535.0 | 08.Feb.2051 | 265.0 |
| CSX | CSX CORP | Transport | 306.140,04 | 0.0 | 10056.0 | 715.0 | 15.Juni2035 | 505.0 |
| FISV | FISERV INC | Technologie | 306.154,76 | 0.0 | 10145.0 | 218.0 | 21.Aug.2028 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 306.155,86 | 0.0 | 10061.0 | 203.0 | 13.Juni2029 | 482.0 |
| UBS | UBS GROUP AG | Bankwesen | 306.212,73 | 0.0 | 10001.0 | 4.0 | 17.Apr.2026 | 455.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 306.226,00 | 0.0 | 11956.0 | 470.0 | 18.Juli2031 | 313.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 306.240,68 | 0.0 | 10117.0 | 259.0 | 23.Jan.2029 | 483.0 |
| C | CITIBANK NA | Bankwesen | 306.258,04 | 0.0 | 10135.0 | 302.0 | 06.Aug.2029 | 484.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 306.310,73 | 0.0 | 10039.0 | 107.0 | 14.Mai2027 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 306.360,05 | 0.0 | 6793.0 | 1434.0 | 15.März2051 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 306.372,39 | 0.0 | 10144.0 | 345.0 | 12.Feb.2031 | 505.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 306.378,67 | 0.0 | 10029.0 | 106.0 | 12.Mai2028 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 306.449,98 | 0.0 | 10110.0 | 491.0 | 15.Jan.2032 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 306.544,38 | 0.0 | 10170.0 | 640.0 | 26.Feb.2034 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 306.580,87 | 0.0 | 10003.0 | 139.0 | 08.Okt.2027 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 306.668,26 | 0.0 | 10135.0 | 172.0 | 24.Jan.2028 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 306.757,58 | 0.0 | 10093.0 | 657.0 | 25.Juni2034 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 305.923,18 | 0.0 | 10190.0 | 572.0 | 02.März2032 | 75.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 306.209,94 | 0.0 | 10007.0 | 956.0 | 31.Mai2057 | 594.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 304.378,43 | 0.0 | 10019.0 | 120.0 | 06.Juli2027 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 304.480,88 | 0.0 | 10087.0 | 304.0 | 14.Aug.2029 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 304.513,39 | 0.0 | 10091.0 | 344.0 | 15.Feb.2030 | 463.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 304.545,56 | 0.0 | 10118.0 | 182.0 | 14.März2028 | 700.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 304.554,30 | 0.0 | 9323.0 | 735.0 | 12.Feb.2035 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 304.645,94 | 0.0 | 10049.0 | 693.0 | 15.Jan.2035 | 500.0 |
| KFW | KFW | Government Guaranteed | 304.666,65 | 0.0 | 10009.0 | 199.0 | 15.Mai2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 304.670,61 | 0.0 | 10106.0 | 529.0 | 04.Nov.2032 | 105.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 304.706,09 | 0.0 | 9994.0 | 651.0 | 01.Juni2034 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 304.738,56 | 0.0 | 10070.0 | 170.0 | 26.Jan.2029 | 487.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 304.743,36 | 0.0 | 10141.0 | 184.0 | 20.März2029 | 547.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 304.748,11 | 0.0 | 10112.0 | 175.0 | 24.Feb.2028 | 455.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 304.817,51 | 0.0 | 10138.0 | 268.0 | 15.März2029 | 505.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 304.837,99 | 0.0 | 10075.0 | 60.0 | 07.Feb.2027 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 304.909,17 | 0.0 | 10142.0 | 269.0 | 15.März2029 | 490.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 304.916,78 | 0.0 | 10003.0 | 641.0 | 15.Juni2034 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.975,06 | 0.0 | 10001.0 | 13.0 | 18.Mai2026 | 445.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 304.982,99 | 0.0 | 10052.0 | 633.0 | 09.Jan.2034 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 304.999,54 | 0.0 | 9957.0 | 315.0 | 15.Okt.2029 | 455.0 |
| MA | MASTERCARD INC | Technologie | 305.104,44 | 0.0 | 10141.0 | 576.0 | 09.März2033 | 485.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 305.192,98 | 0.0 | 7628.0 | 690.0 | 30.Sept.2034 | 519.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 305.290,65 | 0.0 | 10176.0 | 638.0 | 01.Apr.2034 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 305.313,23 | 0.0 | 10067.0 | 749.0 | 15.Jan.2036 | 520.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 305.333,15 | 0.0 | 10145.0 | 183.0 | 09.März2028 | 543.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 305.379,97 | 0.0 | 9992.0 | 54.0 | 22.Okt.2026 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 305.425,94 | 0.0 | 10107.0 | 563.0 | 10.Feb.2033 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 305.479,14 | 0.0 | 10078.0 | 702.0 | 21.Juli2036 | 537.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 305.518,53 | 0.0 | 10002.0 | 7.0 | 27.Apr.2026 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 305.543,16 | 0.0 | 10091.0 | 169.0 | 14.Jan.2028 | 438.0 |
| AAPL | APPLE INC | Technologie | 305.636,81 | 0.0 | 10025.0 | 363.0 | 10.Mai2030 | 415.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 305.644,84 | 0.0 | 10037.0 | 46.0 | 15.Dez.2026 | 513.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 305.650,48 | 0.0 | 9941.0 | 663.0 | 07.Okt.2034 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 305.650,76 | 0.0 | 7464.0 | 271.0 | 09.Apr.2034 | 518.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 304.622,07 | 0.0 | 10146.0 | 571.0 | 04.März2032 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 304.952,39 | 0.0 | 10165.0 | 455.0 | 08.Nov.2030 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 305.466,25 | 0.0 | 6089.0 | 1570.0 | 05.Sept.2053 | 380.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 303.010,03 | 0.0 | 9988.0 | 11.0 | 10.Mai2026 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 303.030,42 | 0.0 | 10022.0 | 498.0 | 01.Feb.2032 | 475.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 303.074,82 | 0.0 | 7467.0 | 205.0 | 14.Juni2028 | 522.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 303.099,41 | 0.0 | 9927.0 | 97.0 | 07.Apr.2027 | 365.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 303.102,13 | 0.0 | 10044.0 | 85.0 | 15.Feb.2027 | 463.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 303.105,28 | 0.0 | 9949.0 | 189.0 | 15.Mai2028 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 303.114,19 | 0.0 | 6607.0 | 1568.0 | 20.Mai2061 | 355.0 |
| ENIIM | ENI SPA 144A | Energie | 303.152,45 | 0.0 | 9937.0 | 275.0 | 09.Mai2029 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 303.172,25 | 0.0 | 10084.0 | 395.0 | 15.Sept.2030 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 303.177,48 | 0.0 | 9941.0 | 231.0 | 01.Nov.2028 | 395.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 303.188,79 | 0.0 | 10023.0 | 275.0 | 01.Feb.2031 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.200,59 | 0.0 | 9978.0 | 113.0 | 08.Juni2027 | 411.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 303.200,75 | 0.0 | 10041.0 | 29.0 | 18.Aug.2026 | 553.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 303.228,25 | 0.0 | 9992.0 | 4.0 | 15.Apr.2026 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 303.263,48 | 0.0 | 9987.0 | 12.0 | 14.Mai2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 303.293,35 | 0.0 | 9933.0 | 278.0 | 08.Mai2030 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 303.435,87 | 0.0 | 10027.0 | 169.0 | 12.Jan.2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 303.440,42 | 0.0 | 10042.0 | 81.0 | 01.Feb.2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 303.508,56 | 0.0 | 11882.0 | 319.0 | 13.Sept.2029 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 303.602,21 | 0.0 | 9832.0 | 1143.0 | 15.Apr.2049 | 625.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 303.654,81 | 0.0 | 9952.0 | 99.0 | 12.Apr.2027 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 303.664,28 | 0.0 | 10095.0 | 184.0 | 09.März2028 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 303.678,40 | 0.0 | 10026.0 | 421.0 | 15.Jan.2031 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 303.706,44 | 0.0 | 7421.0 | 146.0 | 21.Okt.2027 | 538.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 303.715,99 | 0.0 | 9986.0 | 370.0 | 30.Juni2035 | 546.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 303.730,77 | 0.0 | 10122.0 | 459.0 | 25.Nov.2030 | 5.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 303.730,88 | 0.0 | 10054.0 | 592.0 | 15.Aug.2033 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 303.743,58 | 0.0 | 10064.0 | 677.0 | 14.Aug.2034 | 465.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 303.758,58 | 0.0 | 10102.0 | 351.0 | 15.März2030 | 525.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 303.791,55 | 0.0 | 10125.0 | 340.0 | 30.Sept.2031 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 303.819,16 | 0.0 | 10103.0 | 704.0 | 14.März2035 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 303.829,45 | 0.0 | 9951.0 | 556.0 | 15.Nov.2032 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 303.876,96 | 0.0 | 10041.0 | 124.0 | 25.Juli2028 | 481.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 303.891,04 | 0.0 | 9961.0 | 643.0 | 05.Juni2034 | 525.0 |
| HSBC | HSBC USA INC | Bankwesen | 303.903,38 | 0.0 | 10090.0 | 89.0 | 04.März2027 | 529.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 303.950,69 | 0.0 | 10010.0 | 716.0 | 07.Juli2035 | 520.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 303.959,77 | 0.0 | 10011.0 | 295.0 | 16.Jan.2035 | 580.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 303.972,67 | 0.0 | 10036.0 | 214.0 | 16.Juli2028 | 462.0 |
| BRO | BROWN & BROWN INC | Versicherung | 303.972,95 | 0.0 | 9990.0 | 514.0 | 23.Juni2032 | 525.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 303.998,27 | 0.0 | 14645.0 | 510.0 | 07.Sept.2033 | 738.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 304.010,21 | 0.0 | 10112.0 | 180.0 | 15.März2028 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 304.049,42 | 0.0 | 10113.0 | 269.0 | 15.März2029 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 304.079,36 | 0.0 | 10067.0 | 171.0 | 10.Feb.2028 | 488.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 304.100,07 | 0.0 | 8576.0 | 984.0 | 01.Juli2040 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 304.136,63 | 0.0 | 9950.0 | 268.0 | 11.Apr.2029 | 398.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 304.159,01 | 0.0 | 10021.0 | 587.0 | 06.Juli2032 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 304.167,85 | 0.0 | 10135.0 | 584.0 | 28.März2033 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 304.228,55 | 0.0 | 10030.0 | 747.0 | 15.Jan.2036 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 304.244,06 | 0.0 | 10066.0 | 885.0 | 14.Feb.2039 | 580.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 303.355,16 | 0.0 | 2983.0 | 1461.0 | 15.Mai2052 | 536.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 302.957,41 | 0.0 | 10098.0 | 474.0 | 21.Jan.2031 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 302.970,51 | 0.0 | 10099.0 | 474.0 | 21.Jan.2031 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 303.261,44 | 0.0 | 8656.0 | 923.0 | 05.Sept.2035 | 13.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 303.456,59 | 0.0 | 1009.0 | 243.0 | 20.Sept.2028 | 50.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 301.612,50 | 0.0 | 10000.0 | 2.0 | 09.Apr.2026 | 113.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 301.612,83 | 0.0 | 10044.0 | 458.0 | 03.Dez.2030 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 301.619,74 | 0.0 | 9886.0 | 563.0 | 15.Jan.2033 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 301.639,34 | 0.0 | 9936.0 | 564.0 | 29.Apr.2033 | 110.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 301.652,84 | 0.0 | 9908.0 | 103.0 | 01.Mai2028 | 354.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 301.685,26 | 0.0 | 9967.0 | 302.0 | 25.Juli2029 | 488.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 301.756,65 | 0.0 | 10058.0 | 483.0 | 24.Feb.2031 | 5.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 301.783,62 | 0.0 | 8557.0 | 1268.0 | 06.Feb.2047 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 301.790,49 | 0.0 | 8584.0 | 532.0 | 01.Feb.2032 | 230.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 301.909,20 | 0.0 | 9992.0 | 385.0 | 06.Aug.2031 | 470.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 301.948,43 | 0.0 | 8564.0 | 671.0 | 15.Jan.2034 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.973,53 | 0.0 | 9976.0 | 17.0 | 03.Juni2026 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 301.998,60 | 0.0 | 11568.0 | 513.0 | 30.Mai2032 | 525.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 302.016,29 | 0.0 | 9901.0 | 360.0 | 15.Mai2030 | 440.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 302.028,13 | 0.0 | 9942.0 | 242.0 | 15.Dez.2028 | 428.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 302.060,81 | 0.0 | 10044.0 | 728.0 | 15.Sept.2035 | 545.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 302.111,64 | 0.0 | 9795.0 | 535.0 | 15.Okt.2032 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 302.223,06 | 0.0 | 10053.0 | 181.0 | 14.März2028 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 302.265,99 | 0.0 | 9929.0 | 103.0 | 15.Mai2027 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 302.303,16 | 0.0 | 9934.0 | 1270.0 | 09.Juli2054 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 302.335,29 | 0.0 | 7447.0 | 1126.0 | 12.Mai2041 | 288.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 302.354,66 | 0.0 | 10078.0 | 486.0 | 03.März2031 | 0.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 302.361,20 | 0.0 | 9980.0 | 12.0 | 15.Mai2026 | 263.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 302.385,39 | 0.0 | 9905.0 | 57.0 | 03.Nov.2026 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 302.412,43 | 0.0 | 11707.0 | 281.0 | 17.Apr.2029 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 302.427,94 | 0.0 | 9991.0 | 778.0 | 08.Aug.2034 | 120.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 302.436,47 | 0.0 | 9981.0 | 16.0 | 01.Juni2026 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 302.517,42 | 0.0 | 9991.0 | 556.0 | 26.Jan.2034 | 512.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 302.548,47 | 0.0 | 10058.0 | 45.0 | 14.Sept.2026 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 302.586,65 | 0.0 | 9966.0 | 114.0 | 13.Juni2028 | 399.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 302.591,13 | 0.0 | 10009.0 | 1420.0 | 15.Feb.2063 | 605.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 302.593,59 | 0.0 | 9880.0 | 731.0 | 06.Nov.2035 | 513.0 |
| MPLX | MPLX LP | Energie | 302.634,34 | 0.0 | 10026.0 | 428.0 | 15.Feb.2031 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 302.639,72 | 0.0 | 9934.0 | 98.0 | 13.Apr.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 302.679,00 | 0.0 | 9928.0 | 99.0 | 24.Apr.2028 | 371.0 |
| NRWBK | NRW BANK RegS | Local Authority | 302.683,68 | 0.0 | 10060.0 | 92.0 | 08.März2027 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 302.774,10 | 0.0 | 11996.0 | 261.0 | 17.Jan.2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 302.779,98 | 0.0 | 9969.0 | 1369.0 | 15.Jan.2056 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 302.786,85 | 0.0 | 10069.0 | 982.0 | 15.Sept.2040 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 302.802,60 | 0.0 | 10053.0 | 226.0 | 01.Sept.2028 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 302.810,11 | 0.0 | 9947.0 | 199.0 | 15.Mai2028 | 388.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 302.810,84 | 0.0 | 9906.0 | 513.0 | 22.Apr.2032 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 302.812,59 | 0.0 | 11784.0 | 215.0 | 17.Juli2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 302.842,98 | 0.0 | 10095.0 | 488.0 | 31.März2031 | 50.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 302.903,29 | 0.0 | 10085.0 | 579.0 | 22.März2033 | 490.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 302.942,87 | 0.0 | 9992.0 | 5.0 | 20.Apr.2026 | 238.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 301.902,77 | 0.0 | 10063.0 | 486.0 | 02.März2031 | 0.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 301.969,09 | 0.0 | 10065.0 | 474.0 | 20.Jan.2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 302.089,45 | 0.0 | 10664.0 | 591.0 | 02.Aug.2032 | 163.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 302.323,11 | 0.0 | 7456.0 | 678.0 | 02.Juni2034 | 430.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 300.290,47 | 0.0 | 8390.0 | 1129.0 | 04.Nov.2044 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 300.366,02 | 0.0 | 9990.0 | 140.0 | 11.Sept.2027 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 300.379,56 | 0.0 | 9923.0 | 169.0 | 08.Jan.2028 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 300.419,87 | 0.0 | 9906.0 | 52.0 | 15.Okt.2026 | 235.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 300.456,02 | 0.0 | 11702.0 | 297.0 | 11.Juni2029 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 300.606,61 | 0.0 | 11756.0 | 136.0 | 06.Sept.2028 | 407.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 300.617,16 | 0.0 | 9831.0 | 401.0 | 15.Nov.2030 | 495.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 300.625,14 | 0.0 | 9965.0 | 91.0 | 15.Aug.2027 | 438.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 300.638,57 | 0.0 | 10002.0 | 436.0 | 16.März2031 | 465.0 |
| TCN | TELUS CORPORATION | Kommunikation | 300.662,39 | 0.0 | 7471.0 | 640.0 | 15.Feb.2034 | 510.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 300.675,72 | 0.0 | 9968.0 | 11.0 | 10.Mai2026 | 140.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 300.724,80 | 0.0 | 10002.0 | 185.0 | 12.März2028 | 413.0 |
| T | AT&T INC | Kommunikation | 300.745,90 | 0.0 | 9770.0 | 732.0 | 01.Nov.2035 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 300.767,78 | 0.0 | 9937.0 | 69.0 | 15.Dez.2026 | 300.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 300.775,23 | 0.0 | 10011.0 | 361.0 | 18.März2030 | 421.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 300.794,83 | 0.0 | 9908.0 | 105.0 | 20.Mai2027 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 300.858,67 | 0.0 | 10006.0 | 672.0 | 15.Sept.2034 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 300.876,73 | 0.0 | 9955.0 | 596.0 | 26.Juni2032 | 83.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 300.929,83 | 0.0 | 9812.0 | 395.0 | 15.Okt.2030 | 460.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 300.963,76 | 0.0 | 9855.0 | 239.0 | 15.Nov.2028 | 463.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 300.977,12 | 0.0 | 9974.0 | 9.0 | 05.Mai2026 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 301.004,18 | 0.0 | 9866.0 | 192.0 | 23.Apr.2029 | 381.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 301.017,86 | 0.0 | 10009.0 | 1370.0 | 15.März2055 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 301.038,36 | 0.0 | 9968.0 | 762.0 | 13.Feb.2036 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 301.043,28 | 0.0 | 11711.0 | 533.0 | 04.Apr.2032 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 301.080,29 | 0.0 | 9963.0 | 1164.0 | 15.Feb.2046 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 301.114,54 | 0.0 | 9969.0 | 28.0 | 15.Juli2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 301.159,69 | 0.0 | 10020.0 | 140.0 | 15.Sept.2027 | 415.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 301.193,38 | 0.0 | 9961.0 | 381.0 | 04.Aug.2031 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 301.217,80 | 0.0 | 9930.0 | 111.0 | 15.Juni2027 | 375.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 301.252,70 | 0.0 | 9982.0 | 7.0 | 28.Apr.2026 | 140.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 301.334,85 | 0.0 | 9878.0 | 156.0 | 01.Mai2028 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 301.340,04 | 0.0 | 7450.0 | 161.0 | 14.Jan.2028 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 301.418,78 | 0.0 | 9952.0 | 744.0 | 15.Jan.2036 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 301.453,77 | 0.0 | 9913.0 | 103.0 | 03.Mai2027 | 330.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 301.477,92 | 0.0 | 9959.0 | 259.0 | 23.Jan.2029 | 478.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 300.255,93 | 0.0 | 10008.0 | 487.0 | 10.März2031 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 300.758,13 | 0.0 | 7418.0 | 679.0 | 02.Juni2034 | 425.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 301.344,46 | 0.0 | 10033.0 | 508.0 | 02.Juni2031 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 298.891,18 | 0.0 | 9934.0 | 402.0 | 04.Sept.2030 | 390.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 298.894,99 | 0.0 | 9796.0 | 407.0 | 19.Nov.2030 | 457.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 298.931,19 | 0.0 | 9901.0 | 428.0 | 10.Feb.2032 | 446.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.932,63 | 0.0 | 9786.0 | 271.0 | 05.Apr.2029 | 365.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.941,39 | 0.0 | 9907.0 | 76.0 | 12.Jan.2027 | 263.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 298.988,53 | 0.0 | 9820.0 | 147.0 | 01.Nov.2027 | 350.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 299.010,89 | 0.0 | 7382.0 | 246.0 | 18.Dez.2028 | 454.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 299.031,59 | 0.0 | 9897.0 | 122.0 | 21.Juli2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 299.105,39 | 0.0 | 9878.0 | 161.0 | 05.Jan.2028 | 385.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 299.172,95 | 0.0 | 9842.0 | 285.0 | 01.Juni2029 | 390.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 299.204,97 | 0.0 | 9973.0 | 667.0 | 01.Okt.2034 | 558.0 |
| USB | US BANCORP MTN | Bankwesen | 299.205,76 | 0.0 | 9893.0 | 562.0 | 01.Feb.2034 | 484.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 299.300,74 | 0.0 | 9900.0 | 261.0 | 22.Jan.2030 | 403.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 299.315,06 | 0.0 | 9892.0 | 867.0 | 04.Okt.2035 | 150.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 299.326,29 | 0.0 | 9779.0 | 353.0 | 09.Apr.2030 | 415.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 299.330,46 | 0.0 | 9967.0 | 580.0 | 23.März2033 | 495.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 299.378,25 | 0.0 | 9908.0 | 125.0 | 17.Juli2027 | 345.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 299.388,10 | 0.0 | 9922.0 | 175.0 | 15.Aug.2029 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 299.395,16 | 0.0 | 9956.0 | 230.0 | 11.Sept.2028 | 425.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 299.420,33 | 0.0 | 9944.0 | 37.0 | 15.Aug.2026 | 285.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 299.425,83 | 0.0 | 6773.0 | 1572.0 | 30.Sept.2059 | 363.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 299.448,02 | 0.0 | 9900.0 | 261.0 | 24.Jan.2029 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 299.467,26 | 0.0 | 9944.0 | 30.0 | 23.Juli2026 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 299.534,79 | 0.0 | 9899.0 | 169.0 | 12.Jan.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 299.584,31 | 0.0 | 9859.0 | 241.0 | 28.Nov.2028 | 372.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 299.660,51 | 0.0 | 9977.0 | 187.0 | 22.März2028 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 299.684,17 | 0.0 | 9554.0 | 1246.0 | 18.Nov.2050 | 563.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 299.709,85 | 0.0 | 8793.0 | 1269.0 | 15.März2049 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 299.720,58 | 0.0 | 9865.0 | 737.0 | 08.Jan.2036 | 545.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 299.761,38 | 0.0 | 9971.0 | 548.0 | 20.Nov.2031 | 50.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 299.817,10 | 0.0 | 9918.0 | 715.0 | 15.Feb.2056 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 299.821,81 | 0.0 | 9856.0 | 143.0 | 15.Okt.2027 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 299.859,22 | 0.0 | 9965.0 | 652.0 | 11.Sept.2035 | 540.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 299.863,21 | 0.0 | 9969.0 | 538.0 | 15.Okt.2031 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 299.874,49 | 0.0 | 9820.0 | 818.0 | 09.März2035 | 163.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 299.917,77 | 0.0 | 9990.0 | 141.0 | 25.Sept.2027 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 299.957,87 | 0.0 | 9953.0 | 30.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 299.989,93 | 0.0 | 9949.0 | 79.0 | 06.Feb.2027 | 330.0 |
| T | AT&T INC MTN | Kommunikation | 300.100,30 | 0.0 | 14146.0 | 868.0 | 30.Apr.2040 | 700.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 300.157,77 | 0.0 | 9852.0 | 149.0 | 23.Okt.2027 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 300.199,52 | 0.0 | 9915.0 | 423.0 | 13.Jan.2031 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 299.425,98 | 0.0 | 1.0 | 97.0 | 15.Apr.2027 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 298.967,01 | 0.0 | 11640.0 | 464.0 | 28.Mai2031 | 325.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 299.384,48 | 0.0 | 5925.0 | 550.0 | 21.Mai2032 | 250.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 299.482,39 | 0.0 | 9827.0 | 522.0 | 15.Mai2032 | 413.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 298.129,88 | 0.0 | 9850.0 | 1421.0 | 01.Feb.2055 | 525.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 297.510,80 | 0.0 | 7373.0 | 297.0 | 17.Juli2029 | 442.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 297.552,68 | 0.0 | 9901.0 | 439.0 | 16.März2031 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 297.669,64 | 0.0 | 11746.0 | 839.0 | 15.Jan.2039 | 763.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 297.770,29 | 0.0 | 9926.0 | 362.0 | 01.Apr.2031 | 464.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 297.820,53 | 0.0 | 9900.0 | 599.0 | 13.Sept.2033 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 297.825,55 | 0.0 | 10316.0 | 658.0 | 09.Jan.2036 | 586.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 297.898,01 | 0.0 | 9904.0 | 409.0 | 15.März2056 | 580.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 297.941,00 | 0.0 | 9925.0 | 475.0 | 26.Sept.2031 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 297.989,41 | 0.0 | 9860.0 | 171.0 | 17.Jan.2028 | 354.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 298.062,00 | 0.0 | 9873.0 | 734.0 | 15.Aug.2035 | 490.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 298.090,80 | 0.0 | 7369.0 | 298.0 | 27.Juni2029 | 444.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 298.103,55 | 0.0 | 11698.0 | 140.0 | 22.Sept.2028 | 371.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.183,57 | 0.0 | 9904.0 | 134.0 | 20.Aug.2027 | 313.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 298.198,59 | 0.0 | 7348.0 | 152.0 | 07.Dez.2027 | 471.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 298.236,22 | 0.0 | 9930.0 | 764.0 | 23.März2036 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 298.247,01 | 0.0 | 9755.0 | 724.0 | 14.Nov.2036 | 491.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 298.286,16 | 0.0 | 9934.0 | 274.0 | 24.März2029 | 450.0 |
| T | AT&T INC | Kommunikation | 298.292,84 | 0.0 | 9866.0 | 1327.0 | 15.Aug.2056 | 605.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 298.323,71 | 0.0 | 9928.0 | 187.0 | 16.März2028 | 390.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 298.401,99 | 0.0 | 9765.0 | 276.0 | 13.Apr.2029 | 390.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 298.595,24 | 0.0 | 9782.0 | 273.0 | 11.Apr.2029 | 363.0 |
| SRE | SEMPRA | Erdgas | 298.661,11 | 0.0 | 9955.0 | 639.0 | 01.Okt.2054 | 640.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 298.731,92 | 0.0 | 9859.0 | 157.0 | 15.Dez.2027 | 334.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 298.736,55 | 0.0 | 9949.0 | 188.0 | 24.März2028 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 298.787,31 | 0.0 | 9767.0 | 806.0 | 12.Mai2035 | 163.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 298.792,84 | 0.0 | 9869.0 | 562.0 | 26.Jan.2033 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 298.808,22 | 0.0 | 9933.0 | 318.0 | 05.Sept.2029 | 375.0 |
| AON | AON CORP | Versicherung | 298.849,69 | 0.0 | 9806.0 | 277.0 | 02.Mai2029 | 375.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 298.344,83 | 0.0 | 9938.0 | 543.0 | 10.Okt.2031 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 298.354,80 | 0.0 | 4886.0 | 1580.0 | 17.Okt.2050 | 265.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 296.264,25 | 0.0 | 9863.0 | 323.0 | 18.Sept.2029 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 296.300,34 | 0.0 | 9871.0 | 43.0 | 09.Sept.2026 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 296.341,62 | 0.0 | 9877.0 | 587.0 | 30.März2033 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 296.406,20 | 0.0 | 11627.0 | 319.0 | 05.Sept.2029 | 347.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 296.457,54 | 0.0 | 9852.0 | 222.0 | 01.Sept.2028 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 296.524,85 | 0.0 | 9858.0 | 1332.0 | 15.März2055 | 590.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 296.601,64 | 0.0 | 9814.0 | 760.0 | 09.Feb.2036 | 500.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 296.608,35 | 0.0 | 14427.0 | 237.0 | 20.Nov.2028 | 838.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 296.655,03 | 0.0 | 7275.0 | 1357.0 | 15.Mai2050 | 375.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 296.661,75 | 0.0 | 9837.0 | 1294.0 | 01.März2056 | 625.0 |
| BG | BUNGE LTD FINANCE CORP | Consumer Non-Cyclical | 296.771,35 | 0.0 | 9875.0 | 766.0 | 19.März2036 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 296.889,46 | 0.0 | 9835.0 | 167.0 | 15.Jan.2028 | 290.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 296.896,08 | 0.0 | 11666.0 | 485.0 | 22.Sept.2031 | 345.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 296.980,48 | 0.0 | 9859.0 | 131.0 | 15.Aug.2027 | 315.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 296.988,87 | 0.0 | 9798.0 | 570.0 | 12.Jan.2033 | 465.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 297.051,41 | 0.0 | 9892.0 | 436.0 | 24.März2031 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 297.057,56 | 0.0 | 9848.0 | 75.0 | 08.Jan.2027 | 235.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 297.110,81 | 0.0 | 9864.0 | 132.0 | 11.Aug.2027 | 285.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 297.120,48 | 0.0 | 9862.0 | 80.0 | 28.Jan.2027 | 238.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 297.184,36 | 0.0 | 9895.0 | 756.0 | 24.März2036 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 297.218,39 | 0.0 | 7340.0 | 1434.0 | 19.Jan.2063 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 297.251,06 | 0.0 | 9723.0 | 1002.0 | 24.Mai2041 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 297.404,03 | 0.0 | 9696.0 | 468.0 | 02.Okt.2031 | 438.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 297.417,93 | 0.0 | 9693.0 | 677.0 | 04.Okt.2034 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 297.487,15 | 0.0 | 9818.0 | 746.0 | 25.Jan.2041 | 542.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 296.161,23 | 0.0 | 7368.0 | 559.0 | 14.Aug.2032 | 395.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 296.236,42 | 0.0 | 9866.0 | 567.0 | 20.Jan.2032 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 296.510,18 | 0.0 | 9879.0 | 557.0 | 01.Dez.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 296.695,54 | 0.0 | 9890.0 | 537.0 | 08.Sept.2031 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 297.374,24 | 0.0 | 9901.0 | 516.0 | 30.Juni2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 297.481,00 | 0.0 | 9910.0 | 569.0 | 19.Jan.2032 | 25.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 294.935,28 | 0.0 | 9818.0 | 590.0 | 20.März2033 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 295.055,53 | 0.0 | 9833.0 | 96.0 | 28.März2027 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 295.095,13 | 0.0 | 9799.0 | 779.0 | 02.März2036 | 460.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 295.126,48 | 0.0 | 11595.0 | 1201.0 | 13.Okt.2042 | 388.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 295.168,76 | 0.0 | 9772.0 | 215.0 | 01.Aug.2028 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 295.249,55 | 0.0 | 9826.0 | 271.0 | 15.März2029 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 295.504,43 | 0.0 | 9818.0 | 82.0 | 02.Feb.2027 | 195.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 295.540,24 | 0.0 | 9739.0 | 288.0 | 01.Juni2029 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 295.544,88 | 0.0 | 8320.0 | 1252.0 | 01.Juli2050 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 295.574,63 | 0.0 | 9838.0 | 547.0 | 20.Sept.2032 | 465.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 295.574,86 | 0.0 | 9700.0 | 561.0 | 15.Jan.2033 | 490.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 295.597,91 | 0.0 | 9826.0 | 682.0 | 10.Sept.2034 | 470.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 295.625,43 | 0.0 | 7261.0 | 1145.0 | 19.Okt.2041 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 295.625,48 | 0.0 | 9774.0 | 301.0 | 18.Juli2030 | 396.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 295.730,22 | 0.0 | 11622.0 | 136.0 | 27.Aug.2027 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 295.792,27 | 0.0 | 9731.0 | 525.0 | 13.Juni2033 | 429.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 295.797,75 | 0.0 | 9835.0 | 576.0 | 15.März2033 | 490.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 295.798,54 | 0.0 | 9795.0 | 764.0 | 13.Feb.2036 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 295.810,91 | 0.0 | 9834.0 | 86.0 | 14.Feb.2027 | 200.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 295.834,21 | 0.0 | 11622.0 | 5.0 | 20.Apr.2026 | 192.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 295.922,23 | 0.0 | 9840.0 | 391.0 | 15.Sept.2030 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 296.048,39 | 0.0 | 9836.0 | 439.0 | 02.März2031 | 400.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 294.927,86 | 0.0 | 11725.0 | 358.0 | 24.Jan.2030 | 338.0 |
| HAL | HALLIBURTON COMPANY | Energie | 293.482,50 | 0.0 | 11706.0 | 881.0 | 15.Sept.2039 | 745.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 293.499,14 | 0.0 | 9743.0 | 543.0 | 28.Jan.2032 | 200.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 293.799,40 | 0.0 | 9571.0 | 1076.0 | 06.Mai2047 | 553.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 293.881,67 | 0.0 | 9673.0 | 285.0 | 15.Mai2029 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 293.905,52 | 0.0 | 9718.0 | 542.0 | 18.Juli2032 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 293.958,47 | 0.0 | 9595.0 | 1359.0 | 13.Mai2054 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 293.999,92 | 0.0 | 6403.0 | 1308.0 | 01.Juni2052 | 390.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 294.006,27 | 0.0 | 9535.0 | 1369.0 | 22.Apr.2064 | 600.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 294.092,30 | 0.0 | 9619.0 | 359.0 | 15.Mai2030 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 294.131,59 | 0.0 | 9714.0 | 381.0 | 01.Juli2030 | 360.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 294.203,11 | 0.0 | 11630.0 | 149.0 | 09.Okt.2027 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 294.210,98 | 0.0 | 9793.0 | 489.0 | 17.Sept.2031 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 294.285,30 | 0.0 | 9793.0 | 481.0 | 17.Sept.2031 | 435.0 |
| T | AT&T INC | Kommunikation | 294.353,11 | 0.0 | 11469.0 | 380.0 | 01.Juni2030 | 315.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 294.378,30 | 0.0 | 11513.0 | 101.0 | 19.Apr.2027 | 238.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 294.388,78 | 0.0 | 9718.0 | 1324.0 | 31.Juli2053 | 560.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 294.468,92 | 0.0 | 11572.0 | 320.0 | 25.Sept.2030 | 344.0 |
| EOANGR | E.ON SE RegS | Elektro- | 294.539,88 | 0.0 | 11684.0 | 737.0 | 12.Jan.2035 | 388.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 294.550,90 | 0.0 | 7337.0 | 659.0 | 01.März2034 | 439.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 294.639,77 | 0.0 | 9766.0 | 592.0 | 19.Mai2032 | 55.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 294.661,13 | 0.0 | 7328.0 | 1109.0 | 15.Feb.2041 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 294.704,28 | 0.0 | 9814.0 | 569.0 | 20.Feb.2032 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 294.203,58 | 0.0 | 7318.0 | 703.0 | 14.Aug.2034 | 405.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 294.252,44 | 0.0 | 4871.0 | 3108.0 | 15.Jan.2120 | 138.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 294.700,31 | 0.0 | 11558.0 | 105.0 | 30.Apr.2027 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 292.425,66 | 0.0 | 9731.0 | 357.0 | 15.März2030 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 292.479,09 | 0.0 | 9749.0 | 1288.0 | 01.Apr.2055 | 620.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 292.545,55 | 0.0 | 9731.0 | 714.0 | 15.März2035 | 455.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 292.794,08 | 0.0 | 9741.0 | 735.0 | 18.Sept.2035 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 292.848,33 | 0.0 | 10636.0 | 864.0 | 17.März2036 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 292.892,81 | 0.0 | 9675.0 | 208.0 | 15.Juni2028 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 292.921,25 | 0.0 | 11347.0 | 604.0 | 09.Apr.2033 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 293.008,85 | 0.0 | 9719.0 | 113.0 | 01.Juni2027 | 145.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 293.092,70 | 0.0 | 9722.0 | 1322.0 | 01.März2054 | 575.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 293.111,49 | 0.0 | 8223.0 | 1696.0 | 10.Juli2048 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 293.267,84 | 0.0 | 9659.0 | 1098.0 | 15.Juli2044 | 550.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 293.338,21 | 0.0 | 9561.0 | 674.0 | 15.Okt.2034 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 293.341,45 | 0.0 | 11628.0 | 439.0 | 15.Aug.2031 | 830.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 293.367,08 | 0.0 | 9674.0 | 336.0 | 15.Dez.2029 | 355.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 293.405,20 | 0.0 | 5840.0 | 439.0 | 18.Nov.2030 | 110.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 292.447,94 | 0.0 | 7311.0 | 1423.0 | 01.Apr.2041 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 292.568,98 | 0.0 | 11553.0 | 141.0 | 13.Sept.2027 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 292.598,16 | 0.0 | 11669.0 | 185.0 | 23.Feb.2028 | 300.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 292.210,72 | 0.0 | 7305.0 | 1454.0 | 01.Apr.2052 | 350.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 290.743,41 | 0.0 | 7202.0 | 9.0 | 29.Mai2026 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 290.819,92 | 0.0 | 9676.0 | 727.0 | 27.Feb.2034 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 290.851,86 | 0.0 | 9660.0 | 585.0 | 01.März2033 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 290.947,85 | 0.0 | 9610.0 | 711.0 | 03.Aug.2035 | 550.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 291.018,78 | 0.0 | 11422.0 | 564.0 | 09.Sept.2032 | 337.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 291.034,38 | 0.0 | 11476.0 | 233.0 | 05.Sept.2028 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 291.107,23 | 0.0 | 9582.0 | 1300.0 | 15.Jan.2054 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 291.164,60 | 0.0 | 9591.0 | 192.0 | 10.Apr.2028 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 291.206,91 | 0.0 | 9613.0 | 1334.0 | 03.Feb.2056 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 291.234,27 | 0.0 | 7693.0 | 1217.0 | 23.Jan.2049 | 390.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.276,20 | 0.0 | 11103.0 | 798.0 | 30.Mai2037 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 291.282,48 | 0.0 | 9514.0 | 1258.0 | 01.Juni2053 | 588.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 291.343,93 | 0.0 | 11359.0 | 373.0 | 14.Mai2030 | 288.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 291.483,12 | 0.0 | 9624.0 | 672.0 | 06.Mai2033 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 291.520,59 | 0.0 | 8295.0 | 1218.0 | 06.März2048 | 489.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 291.548,03 | 0.0 | 10111.0 | 167.0 | 09.Jan.2029 | 523.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 291.611,07 | 0.0 | 9682.0 | 111.0 | 21.Mai2027 | 105.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 291.680,45 | 0.0 | 9713.0 | 441.0 | 23.März2031 | 454.0 |
| DIS | WALT DISNEY CO | Kommunikation | 291.718,37 | 0.0 | 8201.0 | 1036.0 | 13.Mai2040 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 291.721,69 | 0.0 | 11518.0 | 587.0 | 17.Nov.2032 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 291.936,88 | 0.0 | 14009.0 | 217.0 | 29.Aug.2029 | 748.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 291.953,80 | 0.0 | 11533.0 | 508.0 | 09.Okt.2031 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 290.907,39 | 0.0 | 4.0 | 2599.0 | 10.Sept.2066 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 291.406,66 | 0.0 | 7264.0 | 684.0 | 01.März2034 | 350.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 290.852,56 | 0.0 | 11573.0 | 176.0 | 21.Jan.2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 291.937,78 | 0.0 | 11502.0 | 323.0 | 03.Sept.2029 | 263.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 289.438,97 | 0.0 | 11384.0 | 1292.0 | 10.Nov.2045 | 429.0 |
| ET | ENERGY TRANSFER LP | Energie | 289.494,66 | 0.0 | 9425.0 | 1255.0 | 15.Mai2054 | 595.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 289.540,17 | 0.0 | 9591.0 | 307.0 | 23.Juli2030 | 319.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 289.595,84 | 0.0 | 9593.0 | 308.0 | 16.Juli2029 | 288.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 289.618,90 | 0.0 | 9638.0 | 400.0 | 18.Sept.2030 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 290.007,44 | 0.0 | 11569.0 | 1285.0 | 11.März2046 | 474.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 290.058,80 | 0.0 | 11317.0 | 471.0 | 18.Juni2031 | 313.0 |
| T | AT&T INC | Kommunikation | 290.066,53 | 0.0 | 9605.0 | 844.0 | 15.Aug.2037 | 490.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG RegS | Gehalten, keine Gewährleistung | 290.275,53 | 0.0 | 9601.0 | 185.0 | 31.Dez.2079 | 240.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 290.418,79 | 0.0 | 14468.0 | 427.0 | 11.März2031 | 688.0 |
| MPLX | MPLX LP | Energie | 290.522,21 | 0.0 | 9977.0 | 537.0 | 01.Sept.2032 | 495.0 |
| MA | MASTERCARD INC | Technologie | 290.675,53 | 0.0 | 9685.0 | 363.0 | 26.März2030 | 335.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 290.017,00 | 0.0 | 6.0 | 1048.0 | 10.Sept.2038 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 289.377,80 | 0.0 | 11574.0 | 21.0 | 17.Juni2026 | 1.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 288.105,71 | 0.0 | 13727.0 | 556.0 | 02.Juni2033 | 613.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 288.112,29 | 0.0 | 9541.0 | 305.0 | 15.Juli2029 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 288.253,73 | 0.0 | 9497.0 | 1394.0 | 14.Jan.2055 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 288.338,14 | 0.0 | 9546.0 | 210.0 | 15.Juni2028 | 220.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 288.438,30 | 0.0 | 7169.0 | 75.0 | 04.Jan.2027 | 245.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 288.460,25 | 0.0 | 11408.0 | 439.0 | 01.Aug.2031 | 780.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 288.512,47 | 0.0 | 9591.0 | 181.0 | 15.Feb.2028 | 205.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 288.549,99 | 0.0 | 8191.0 | 1308.0 | 15.Aug.2048 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 288.751,12 | 0.0 | 11400.0 | 332.0 | 22.Okt.2030 | 293.0 |
| SAPGR | SAP SE RegS | Technologie | 288.813,13 | 0.0 | 11531.0 | 85.0 | 22.Feb.2027 | 175.0 |
| KFW | KFW | Government Guaranteed | 288.829,46 | 0.0 | 9817.0 | 190.0 | 03.Apr.2028 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 288.842,32 | 0.0 | 9587.0 | 311.0 | 15.Aug.2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 289.196,44 | 0.0 | 7225.0 | 323.0 | 26.Sept.2030 | 384.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 289.253,91 | 0.0 | 9555.0 | 382.0 | 08.Juli2030 | 375.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 289.315,38 | 0.0 | 8128.0 | 1192.0 | 01.Juni2045 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 289.323,40 | 0.0 | 11386.0 | 324.0 | 15.Juli2030 | 888.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 287.995,40 | 0.0 | 7086.0 | 1503.0 | 01.Dez.2054 | 475.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 288.287,98 | 0.0 | 11519.0 | 782.0 | 19.März2035 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 288.877,91 | 0.0 | 9628.0 | 619.0 | 09.Juli2032 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 288.886,02 | 0.0 | 9621.0 | 662.0 | 17.Jan.2033 | 38.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 289.190,63 | 0.0 | 9581.0 | 583.0 | 01.Mai2049 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 286.696,60 | 0.0 | 9487.0 | 346.0 | 03.Dez.2029 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 286.835,43 | 0.0 | 11426.0 | 362.0 | 10.Feb.2030 | 299.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 286.863,80 | 0.0 | 7165.0 | 44.0 | 10.Sept.2026 | 159.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 286.896,81 | 0.0 | 7554.0 | 589.0 | 28.Juni2033 | 522.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 286.928,48 | 0.0 | 13923.0 | 152.0 | 14.Nov.2032 | 841.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 287.010,31 | 0.0 | 7154.0 | 554.0 | 15.März2038 | 670.0 |
| INTC | INTEL CORPORATION | Technologie | 287.014,76 | 0.0 | 8075.0 | 1095.0 | 15.Dez.2042 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 287.171,44 | 0.0 | 11313.0 | 201.0 | 30.Apr.2028 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 287.290,73 | 0.0 | 11484.0 | 93.0 | 16.März2027 | 145.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 287.326,39 | 0.0 | 11349.0 | 502.0 | 27.Nov.2031 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 287.403,44 | 0.0 | 9461.0 | 1287.0 | 15.Jan.2053 | 565.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 287.575,91 | 0.0 | 9562.0 | 1063.0 | 15.März2043 | 545.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 287.731,71 | 0.0 | 9534.0 | 159.0 | 24.Nov.2027 | 163.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 287.766,02 | 0.0 | 11363.0 | 242.0 | 14.Okt.2028 | 275.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 287.785,88 | 0.0 | 11446.0 | 765.0 | 28.Jan.2035 | 325.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 287.814,01 | 0.0 | 9573.0 | 1324.0 | 18.Sept.2055 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 287.843,17 | 0.0 | 11368.0 | 421.0 | 07.Nov.2031 | 315.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 287.882,86 | 0.0 | 11363.0 | 659.0 | 10.Nov.2033 | 336.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 287.898,92 | 0.0 | 7169.0 | 81.0 | 28.Jan.2027 | 233.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 287.939,44 | 0.0 | 7180.0 | 89.0 | 01.März2027 | 296.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 286.793,45 | 0.0 | 11407.0 | 617.0 | 17.Jan.2033 | 275.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 286.899,76 | 0.0 | 11407.0 | 769.0 | 19.Jan.2035 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 287.635,43 | 0.0 | 7126.0 | 299.0 | 02.Juni2029 | 275.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 286.937,81 | 0.0 | 9400.0 | 539.0 | 01.Mai2036 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 285.286,73 | 0.0 | 7016.0 | 1057.0 | 01.Juni2041 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 285.462,38 | 0.0 | 5693.0 | 2266.0 | 17.Jan.2053 | 70.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 285.463,49 | 0.0 | 9464.0 | 1368.0 | 26.Feb.2054 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 285.473,74 | 0.0 | 9231.0 | 1016.0 | 23.Okt.2045 | 648.0 |
| PNC | PNC BANK NA | Bankwesen | 285.539,15 | 0.0 | 9399.0 | 331.0 | 22.Okt.2029 | 270.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 285.570,47 | 0.0 | 11394.0 | 535.0 | 04.März2032 | 322.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 285.592,55 | 0.0 | 10229.0 | 709.0 | 15.Juni2035 | 530.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 285.664,32 | 0.0 | 9376.0 | 894.0 | 13.Sept.2036 | 200.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 285.818,53 | 0.0 | 11182.0 | 794.0 | 19.Juni2035 | 275.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 286.015,63 | 0.0 | 11424.0 | 751.0 | 19.März2035 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 286.099,36 | 0.0 | 9457.0 | 426.0 | 15.Jan.2031 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 286.154,96 | 0.0 | 9414.0 | 369.0 | 15.Apr.2030 | 270.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 286.221,28 | 0.0 | 11249.0 | 895.0 | 16.Dez.2039 | 685.0 |
| STT | STATE STREET CORP | Bankwesen | 286.351,73 | 0.0 | 9419.0 | 331.0 | 01.Nov.2034 | 303.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 286.359,34 | 0.0 | 11377.0 | 729.0 | 27.Jan.2036 | 377.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 286.406,83 | 0.0 | 11415.0 | 275.0 | 16.Feb.2030 | 296.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 286.519,22 | 0.0 | 9487.0 | 348.0 | 10.Jan.2030 | 283.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 286.544,40 | 0.0 | 9425.0 | 325.0 | 15.Okt.2030 | 274.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 286.365,99 | 0.0 | 449.0 | 841.0 | 04.Dez.2036 | 420.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 285.545,35 | 0.0 | 7034.0 | 1121.0 | 01.Juni2042 | 440.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 285.575,98 | 0.0 | 7132.0 | 189.0 | 15.März2028 | 235.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 285.876,27 | 0.0 | 11394.0 | 702.0 | 15.Feb.2034 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 285.987,87 | 0.0 | 9532.0 | 642.0 | 05.Okt.2032 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 286.508,91 | 0.0 | 7153.0 | 1400.0 | 14.Sept.2040 | 15.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 284.054,20 | 0.0 | 9468.0 | 526.0 | 01.Apr.2032 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 284.068,14 | 0.0 | 9349.0 | 413.0 | 15.Okt.2030 | 261.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 284.233,80 | 0.0 | 7090.0 | 185.0 | 28.Feb.2028 | 254.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 284.329,56 | 0.0 | 9380.0 | 382.0 | 15.Juni2030 | 330.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 284.353,61 | 0.0 | 10215.0 | 679.0 | 09.Jan.2035 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 284.359,90 | 0.0 | 6969.0 | 623.0 | 06.Juni2039 | 634.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 284.518,24 | 0.0 | 9445.0 | 724.0 | 29.Nov.2033 | 100.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 284.545,39 | 0.0 | 9365.0 | 372.0 | 01.Mai2030 | 288.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 284.569,31 | 0.0 | 9683.0 | 282.0 | 03.Mai2029 | 315.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 284.587,82 | 0.0 | 10167.0 | 710.0 | 20.Mai2035 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 284.651,46 | 0.0 | 9441.0 | 354.0 | 31.Jan.2030 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 284.745,92 | 0.0 | 9342.0 | 528.0 | 15.Apr.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.832,54 | 0.0 | 9436.0 | 1336.0 | 23.Feb.2054 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 284.838,65 | 0.0 | 9468.0 | 227.0 | 17.Aug.2029 | 221.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 284.997,54 | 0.0 | 11349.0 | 593.0 | 16.Feb.2034 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 285.126,31 | 0.0 | 9363.0 | 1354.0 | 25.Juni2054 | 530.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 285.146,67 | 0.0 | 8815.0 | 1251.0 | 05.Sept.2040 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 285.147,17 | 0.0 | 7995.0 | 1040.0 | 15.Apr.2040 | 330.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 285.171,89 | 0.0 | 13942.0 | 554.0 | 27.Nov.2053 | 688.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 285.089,67 | 0.0 | 472.0 | 23.0 | 26.Juni2026 | 100.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 285.221,04 | 0.0 | 11343.0 | 122.0 | 30.Juni2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 285.240,65 | 0.0 | 9473.0 | 981.0 | 12.Jan.2037 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 282.548,46 | 0.0 | 13812.0 | 176.0 | 06.Juni2033 | 742.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 282.553,97 | 0.0 | 9411.0 | 526.0 | 24.März2032 | 363.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 282.555,38 | 0.0 | 9906.0 | 1090.0 | 23.Apr.2045 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 282.570,61 | 0.0 | 10220.0 | 347.0 | 21.Feb.2030 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 282.596,38 | 0.0 | 11157.0 | 812.0 | 15.Jan.2038 | 695.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 282.601,22 | 0.0 | 9363.0 | 353.0 | 22.Jan.2030 | 300.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 282.664,19 | 0.0 | 11120.0 | 985.0 | 21.Okt.2038 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 282.693,82 | 0.0 | 9415.0 | 283.0 | 15.März2029 | 175.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 282.699,09 | 0.0 | 11160.0 | 853.0 | 15.Jan.2039 | 700.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 282.762,95 | 0.0 | 9401.0 | 1372.0 | 15.März2055 | 540.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 282.869,82 | 0.0 | 11058.0 | 480.0 | 15.Apr.2032 | 763.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 282.884,62 | 0.0 | 13986.0 | 868.0 | 27.Jan.2039 | 675.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 282.996,93 | 0.0 | 13472.0 | 620.0 | 02.Juni2034 | 613.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 283.093,07 | 0.0 | 9418.0 | 276.0 | 08.März2029 | 285.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 283.203,02 | 0.0 | 11127.0 | 574.0 | 24.Aug.2032 | 288.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 283.356,43 | 0.0 | 11153.0 | 577.0 | 14.Okt.2032 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 283.385,64 | 0.0 | 10055.0 | 172.0 | 10.Feb.2028 | 465.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 283.404,20 | 0.0 | 13671.0 | 218.0 | 21.Aug.2028 | 613.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 283.562,80 | 0.0 | 11267.0 | 250.0 | 16.Nov.2028 | 175.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 283.583,87 | 0.0 | 9450.0 | 368.0 | 27.März2030 | 285.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 283.636,44 | 0.0 | 13515.0 | 489.0 | 22.Mai2033 | 581.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 283.648,70 | 0.0 | 8071.0 | 1140.0 | 01.März2043 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 283.712,74 | 0.0 | 9408.0 | 354.0 | 01.Feb.2030 | 295.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 283.742,08 | 0.0 | 11207.0 | 204.0 | 11.Mai2028 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 283.853,08 | 0.0 | 11305.0 | 529.0 | 11.Feb.2032 | 315.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 283.882,78 | 0.0 | 9439.0 | 644.0 | 03.Dez.2032 | 63.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 281.244,61 | 0.0 | 9167.0 | 470.0 | 22.Okt.2031 | 470.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 281.465,83 | 0.0 | 6919.0 | 106.0 | 14.Mai2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.502,56 | 0.0 | 10142.0 | 257.0 | 23.Jan.2030 | 501.0 |
| DIS | WALT DISNEY CO | Kommunikation | 281.595,60 | 0.0 | 9376.0 | 992.0 | 23.März2040 | 463.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 281.617,67 | 0.0 | 10950.0 | 563.0 | 19.Okt.2034 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 281.676,60 | 0.0 | 13471.0 | 505.0 | 13.Juni2032 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 281.723,64 | 0.0 | 13496.0 | 283.0 | 11.Juni2029 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 281.785,57 | 0.0 | 9368.0 | 920.0 | 25.Nov.2035 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 281.797,29 | 0.0 | 13935.0 | 213.0 | 31.Juli2028 | 700.0 |
| AAPL | APPLE INC | Technologie | 281.798,62 | 0.0 | 6159.0 | 1498.0 | 11.Mai2050 | 265.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 281.881,29 | 0.0 | 7034.0 | 324.0 | 10.Sept.2029 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 281.884,49 | 0.0 | 10193.0 | 499.0 | 21.Feb.2032 | 513.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 281.934,86 | 0.0 | 9296.0 | 463.0 | 01.Juni2031 | 305.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 282.036,21 | 0.0 | 10197.0 | 696.0 | 21.Feb.2035 | 530.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 282.053,04 | 0.0 | 11084.0 | 730.0 | 20.Juni2036 | 704.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 282.073,78 | 0.0 | 6917.0 | 280.0 | 14.Mai2029 | 510.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 282.093,31 | 0.0 | 13918.0 | 154.0 | 31.Jan.2028 | 845.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 282.104,01 | 0.0 | 9396.0 | 237.0 | 15.Sept.2028 | 170.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 282.344,39 | 0.0 | 9387.0 | 228.0 | 12.Aug.2028 | 180.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 282.390,82 | 0.0 | 6905.0 | 316.0 | 30.Okt.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 282.457,37 | 0.0 | 13371.0 | 17.0 | 05.Juni2026 | 686.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 282.523,92 | 0.0 | 13759.0 | 149.0 | 15.Nov.2032 | 727.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 281.201,34 | 0.0 | 6852.0 | 789.0 | 21.Apr.2037 | 575.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 281.676,06 | 0.0 | 11236.0 | 154.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 281.761,21 | 0.0 | 11239.0 | 162.0 | 22.Nov.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 281.801,35 | 0.0 | 11175.0 | 200.0 | 18.Apr.2028 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 279.839,74 | 0.0 | 11178.0 | 144.0 | 15.Sept.2027 | 25.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 279.908,16 | 0.0 | 11109.0 | 882.0 | 15.Jan.2037 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 279.936,47 | 0.0 | 6991.0 | 237.0 | 11.Sept.2028 | 190.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 279.954,93 | 0.0 | 10103.0 | 128.0 | 11.Aug.2032 | 555.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 280.047,93 | 0.0 | 6926.0 | 168.0 | 13.Jan.2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 280.059,19 | 0.0 | 9243.0 | 378.0 | 04.Juni2031 | 285.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 280.416,86 | 0.0 | 9974.0 | 932.0 | 01.Nov.2039 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 280.463,14 | 0.0 | 10063.0 | 375.0 | 13.Juni2030 | 453.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 280.576,16 | 0.0 | 9328.0 | 1343.0 | 15.Sept.2054 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 280.604,14 | 0.0 | 7895.0 | 1416.0 | 15.Juni2053 | 415.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 280.612,97 | 0.0 | 11205.0 | 282.0 | 11.März2029 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 280.614,39 | 0.0 | 9322.0 | 1492.0 | 10.Sept.2064 | 542.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 280.641,88 | 0.0 | 13569.0 | 138.0 | 18.Sept.2027 | 650.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 280.696,77 | 0.0 | 6971.0 | 434.0 | 15.Jan.2031 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 280.895,48 | 0.0 | 9346.0 | 521.0 | 15.März2032 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 280.980,30 | 0.0 | 8007.0 | 1332.0 | 15.März2052 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 280.991,06 | 0.0 | 9290.0 | 337.0 | 23.Okt.2029 | 175.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 281.070,62 | 0.0 | 7006.0 | 178.0 | 28.Jan.2033 | 167.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.155,23 | 0.0 | 9260.0 | 370.0 | 22.Apr.2031 | 252.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 280.168,35 | 0.0 | 9338.0 | 1008.0 | 30.März2037 | 125.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 281.003,40 | 0.0 | 7138.0 | 299.0 | 02.Juni2029 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 278.478,24 | 0.0 | 9220.0 | 1306.0 | 21.Feb.2054 | 560.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 278.479,20 | 0.0 | 13317.0 | 272.0 | 16.Apr.2029 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 278.534,83 | 0.0 | 9171.0 | 673.0 | 20.Juni2033 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 278.614,69 | 0.0 | 10990.0 | 881.0 | 28.Okt.2036 | 313.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 278.625,72 | 0.0 | 6955.0 | 1429.0 | 19.Sept.2049 | 325.0 |
| KFW | KFW MTN | Government Guaranteed | 278.670,43 | 0.0 | 6902.0 | 122.0 | 13.Juli2027 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 278.787,11 | 0.0 | 5760.0 | 1620.0 | 20.Nov.2060 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 278.990,86 | 0.0 | 6902.0 | 256.0 | 15.Jan.2029 | 500.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 278.993,72 | 0.0 | 13349.0 | 12.0 | 15.Mai2026 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 279.051,60 | 0.0 | 7935.0 | 1039.0 | 16.Aug.2039 | 300.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 279.072,18 | 0.0 | 7810.0 | 529.0 | 10.Nov.2032 | 585.0 |
| DAL | DELTA AIR LINES INC | Transport | 279.084,32 | 0.0 | 10037.0 | 208.0 | 10.Juli2028 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.085,45 | 0.0 | 11098.0 | 252.0 | 02.Nov.2028 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 279.098,09 | 0.0 | 10925.0 | 837.0 | 16.Mai2038 | 638.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 279.105,66 | 0.0 | 10958.0 | 827.0 | 30.Nov.2037 | 615.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 279.190,16 | 0.0 | 13304.0 | 836.0 | 25.Mai2038 | 577.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 279.197,35 | 0.0 | 13803.0 | 562.0 | 18.Jan.2033 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 279.281,81 | 0.0 | 13556.0 | 385.0 | 15.Aug.2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 279.372,72 | 0.0 | 10929.0 | 709.0 | 15.Nov.2035 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.472,90 | 0.0 | 9310.0 | 331.0 | 19.Sept.2029 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.574,89 | 0.0 | 9284.0 | 361.0 | 24.Jan.2030 | 188.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 279.654,14 | 0.0 | 9289.0 | 361.0 | 15.Feb.2030 | 256.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 278.949,86 | 0.0 | 13834.0 | 264.0 | 08.Feb.2029 | 600.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 279.008,28 | 0.0 | 11081.0 | 341.0 | 17.Okt.2029 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.126,88 | 0.0 | 9073.0 | 1152.0 | 01.Juni2045 | 495.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 277.160,03 | 0.0 | 13850.0 | 641.0 | 27.März2034 | 563.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 277.165,80 | 0.0 | 9406.0 | 559.0 | 31.März2038 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 277.190,63 | 0.0 | 12123.0 | 486.0 | 15.Nov.2031 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 277.219,74 | 0.0 | 9909.0 | 239.0 | 15.Nov.2028 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 277.271,44 | 0.0 | 13511.0 | 394.0 | 22.Okt.2035 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 277.277,12 | 0.0 | 9932.0 | 368.0 | 15.Mai2030 | 400.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 277.294,41 | 0.0 | 6935.0 | 274.0 | 03.Apr.2034 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 277.361,46 | 0.0 | 6856.0 | 639.0 | 25.Juli2039 | 612.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 277.410,33 | 0.0 | 10815.0 | 940.0 | 19.Okt.2040 | 625.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 277.473,03 | 0.0 | 11095.0 | 161.0 | 16.Nov.2027 | 10.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 277.530,39 | 0.0 | 9232.0 | 366.0 | 01.März2030 | 230.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 277.558,72 | 0.0 | 6899.0 | 221.0 | 17.Aug.2028 | 490.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 277.622,04 | 0.0 | 10002.0 | 122.0 | 20.Okt.2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 277.655,59 | 0.0 | 6128.0 | 1543.0 | 05.Aug.2051 | 270.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 277.659,22 | 0.0 | 6901.0 | 177.0 | 16.Feb.2028 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 277.798,68 | 0.0 | 13487.0 | 140.0 | 29.Sept.2028 | 600.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 277.804,15 | 0.0 | 6893.0 | 261.0 | 05.Feb.2029 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 277.823,63 | 0.0 | 9224.0 | 425.0 | 15.Feb.2031 | 288.0 |
| BRKHEC | PACIFICORP | Elektro- | 277.831,13 | 0.0 | 9139.0 | 1278.0 | 15.Jan.2055 | 580.0 |
| SNPS | SYNOPSYS INC | Technologie | 277.877,85 | 0.0 | 9582.0 | 1345.0 | 01.Apr.2055 | 570.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 277.970,83 | 0.0 | 13759.0 | 338.0 | 31.Jan.2031 | 637.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 278.075,18 | 0.0 | 6806.0 | 431.0 | 21.Mai2036 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 278.178,35 | 0.0 | 13626.0 | 539.0 | 18.Nov.2033 | 579.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 278.332,21 | 0.0 | 13169.0 | 885.0 | 15.Mai2040 | 638.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 278.334,32 | 0.0 | 13438.0 | 1093.0 | 02.Sept.2045 | 621.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 278.381,44 | 0.0 | 9159.0 | 1376.0 | 17.Juli2064 | 588.0 |
| EU | EUROPEAN UNION RegS | Supranational | 278.393,10 | 0.0 | 9172.0 | 1018.0 | 04.Juni2037 | 113.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 277.299,05 | 0.0 | 11114.0 | 1107.0 | 23.Jan.2040 | 313.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 278.386,38 | 0.0 | 6919.0 | 30.0 | 20.Juli2026 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 275.820,27 | 0.0 | 13319.0 | 290.0 | 18.Juni2029 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 275.925,90 | 0.0 | 10034.0 | 759.0 | 01.Apr.2036 | 551.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 275.932,67 | 0.0 | 10785.0 | 710.0 | 01.Nov.2035 | 605.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 275.940,66 | 0.0 | 8126.0 | 710.0 | 30.Sept.2040 | 294.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 275.945,74 | 0.0 | 10027.0 | 769.0 | 26.März2036 | 515.0 |
| FOXA | FOX CORP | Kommunikation | 276.085,10 | 0.0 | 10740.0 | 575.0 | 13.Okt.2033 | 650.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 276.251,13 | 0.0 | 10849.0 | 386.0 | 21.Mai2030 | 200.0 |
| BRKHEC | PACIFICORP | Elektro- | 276.552,98 | 0.0 | 10047.0 | 577.0 | 15.Apr.2033 | 545.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 276.560,52 | 0.0 | 6887.0 | 641.0 | 04.März2034 | 520.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 277.027,70 | 0.0 | 10886.0 | 379.0 | 16.Apr.2030 | 175.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 277.061,28 | 0.0 | 7827.0 | 1216.0 | 15.Juli2046 | 420.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 276.210,40 | 0.0 | 11048.0 | 179.0 | 24.Jan.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 276.438,22 | 0.0 | 6807.0 | 1586.0 | 02.Dez.2056 | 440.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 276.614,51 | 0.0 | 6839.0 | 465.0 | 15.Apr.2031 | 230.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 276.871,04 | 0.0 | 13342.0 | 18.0 | 08.Juni2026 | 463.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 274.430,29 | 0.0 | 9852.0 | 600.0 | 01.Juli2048 | 450.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 274.446,66 | 0.0 | 10977.0 | 190.0 | 03.März2028 | 13.0 |
| MPLX | MPLX LP | Energie | 274.453,35 | 0.0 | 9078.0 | 1205.0 | 15.Feb.2049 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 274.464,82 | 0.0 | 9962.0 | 440.0 | 15.März2031 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 274.500,17 | 0.0 | 9955.0 | 270.0 | 10.März2029 | 455.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 274.555,67 | 0.0 | 6831.0 | 700.0 | 27.Feb.2035 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 274.607,68 | 0.0 | 9149.0 | 456.0 | 25.März2031 | 273.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 274.621,96 | 0.0 | 9905.0 | 422.0 | 27.Jan.2032 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 274.644,19 | 0.0 | 9131.0 | 530.0 | 01.März2032 | 290.0 |
| AET | AETNA INC | Versicherung | 274.660,10 | 0.0 | 10788.0 | 805.0 | 15.Dez.2037 | 675.0 |
| ORCL | ORACLE CORPORATION | Technologie | 274.701,53 | 0.0 | 9151.0 | 683.0 | 27.Sept.2034 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 274.998,27 | 0.0 | 6877.0 | 402.0 | 03.Okt.2030 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 275.159,37 | 0.0 | 6870.0 | 274.0 | 22.März2029 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 275.172,06 | 0.0 | 10986.0 | 277.0 | 07.Feb.2029 | 125.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 275.175,53 | 0.0 | 13222.0 | 273.0 | 10.Apr.2029 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 275.246,50 | 0.0 | 9162.0 | 533.0 | 15.März2032 | 295.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 275.291,33 | 0.0 | 13471.0 | 479.0 | 14.Okt.2031 | 475.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 275.301,00 | 0.0 | 8280.0 | 900.0 | 09.Nov.2039 | 675.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 275.341,58 | 0.0 | 13326.0 | 5.0 | 21.Apr.2026 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 275.345,34 | 0.0 | 9991.0 | 544.0 | 15.Sept.2032 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 275.448,50 | 0.0 | 8990.0 | 1474.0 | 17.Mai2063 | 515.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 275.465,47 | 0.0 | 10989.0 | 612.0 | 15.März2034 | 675.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 275.513,84 | 0.0 | 10019.0 | 224.0 | 01.Okt.2028 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 275.681,10 | 0.0 | 11022.0 | 180.0 | 26.Jan.2028 | 25.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 274.743,95 | 0.0 | 6760.0 | 193.0 | 21.Apr.2028 | 350.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 275.141,76 | 0.0 | 11768.0 | 1774.0 | 14.Jan.2056 | 380.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 275.678,89 | 0.0 | 6807.0 | 101.0 | 21.Apr.2027 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 273.004,49 | 0.0 | 13116.0 | 586.0 | 02.Mai2033 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 273.070,76 | 0.0 | 9879.0 | 275.0 | 14.März2029 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 273.082,41 | 0.0 | 9853.0 | 420.0 | 30.Jan.2032 | 472.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 273.248,42 | 0.0 | 10918.0 | 278.0 | 30.Jan.2029 | 63.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 273.282,41 | 0.0 | 14077.0 | 386.0 | 22.Feb.2035 | 670.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 273.422,11 | 0.0 | 9021.0 | 508.0 | 01.Dez.2031 | 280.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 273.508,96 | 0.0 | 9925.0 | 775.0 | 18.Sept.2036 | 571.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 273.612,65 | 0.0 | 13579.0 | 431.0 | 03.Feb.2031 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 273.625,05 | 0.0 | 6830.0 | 275.0 | 19.März2029 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 273.741,85 | 0.0 | 9760.0 | 701.0 | 15.Mai2035 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 273.849,65 | 0.0 | 9865.0 | 423.0 | 15.Jan.2031 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 273.873,56 | 0.0 | 6811.0 | 77.0 | 14.Jan.2027 | 240.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 273.923,40 | 0.0 | 13353.0 | 312.0 | 17.Okt.2034 | 564.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 273.932,15 | 0.0 | 9058.0 | 509.0 | 12.Jan.2037 | 335.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 273.950,49 | 0.0 | 9950.0 | 581.0 | 01.Apr.2033 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 274.014,77 | 0.0 | 10855.0 | 575.0 | 02.Aug.2033 | 642.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 274.043,74 | 0.0 | 9576.0 | 1174.0 | 01.Dez.2055 | 670.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 274.061,28 | 0.0 | 13235.0 | 796.0 | 08.Sept.2037 | 625.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 274.110,29 | 0.0 | 6809.0 | 456.0 | 20.Aug.2036 | 576.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 274.185,36 | 0.0 | 9032.0 | 1091.0 | 21.Jan.2045 | 555.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 274.222,70 | 0.0 | 6855.0 | 189.0 | 31.März2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 274.224,07 | 0.0 | 13322.0 | 464.0 | 10.Sept.2031 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 274.295,13 | 0.0 | 6842.0 | 1408.0 | 15.März2050 | 340.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 274.307,54 | 0.0 | 9950.0 | 1487.0 | 16.März2066 | 585.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 273.130,39 | 0.0 | 10914.0 | 279.0 | 05.Feb.2029 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 273.686,98 | 0.0 | 9034.0 | 1101.0 | 28.Sept.2038 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 271.675,28 | 0.0 | 10850.0 | 238.0 | 01.Sept.2028 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 271.791,62 | 0.0 | 7628.0 | 1000.0 | 22.Apr.2041 | 311.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 271.945,28 | 0.0 | 9008.0 | 514.0 | 21.Jan.2033 | 294.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 271.972,10 | 0.0 | 9043.0 | 453.0 | 25.Feb.2031 | 230.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 272.075,91 | 0.0 | 13459.0 | 422.0 | 22.Jan.2032 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 272.109,92 | 0.0 | 6652.0 | 1201.0 | 15.Nov.2047 | 400.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 272.117,38 | 0.0 | 13250.0 | 309.0 | 30.Aug.2029 | 455.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 272.163,26 | 0.0 | 13566.0 | 264.0 | 12.März2030 | 588.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 272.170,14 | 0.0 | 6781.0 | 388.0 | 06.Sept.2030 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 272.255,00 | 0.0 | 9796.0 | 745.0 | 31.Jan.2036 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 272.304,51 | 0.0 | 8875.0 | 1282.0 | 15.Mai2053 | 535.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 272.373,78 | 0.0 | 10624.0 | 591.0 | 25.Okt.2033 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 272.462,61 | 0.0 | 9014.0 | 384.0 | 01.Mai2030 | 163.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 272.541,47 | 0.0 | 13246.0 | 124.0 | 22.Juli2027 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 272.548,35 | 0.0 | 13246.0 | 124.0 | 22.Juli2027 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 272.572,13 | 0.0 | 9012.0 | 1514.0 | 09.Feb.2064 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 272.579,68 | 0.0 | 13309.0 | 393.0 | 16.Okt.2031 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 272.621,18 | 0.0 | 9073.0 | 451.0 | 11.März2032 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 272.717,39 | 0.0 | 8989.0 | 423.0 | 15.Nov.2035 | 267.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 272.717,60 | 0.0 | 13491.0 | 422.0 | 17.Jan.2031 | 538.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 272.761,79 | 0.0 | 9002.0 | 422.0 | 15.Okt.2030 | 195.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 272.763,74 | 0.0 | 6805.0 | 653.0 | 19.Sept.2034 | 590.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 272.841,53 | 0.0 | 10002.0 | 4.0 | 15.Juli2026 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 272.901,88 | 0.0 | 9875.0 | 434.0 | 19.Feb.2031 | 420.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 272.981,69 | 0.0 | 13037.0 | 883.0 | 22.Juli2040 | 663.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 271.920,98 | 0.0 | 6756.0 | 394.0 | 27.Mai2030 | 170.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 272.022,42 | 0.0 | 6759.0 | 173.0 | 24.Jan.2028 | 325.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 272.067,34 | 0.0 | 6741.0 | 537.0 | 21.Juli2032 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 270.316,75 | 0.0 | 13233.0 | 402.0 | 01.Okt.2030 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 270.357,26 | 0.0 | 9703.0 | 1330.0 | 15.Feb.2056 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 270.454,32 | 0.0 | 13254.0 | 367.0 | 01.Nov.2030 | 488.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 270.513,74 | 0.0 | 10745.0 | 443.0 | 22.Dez.2030 | 238.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 270.530,08 | 0.0 | 9018.0 | 460.0 | 01.Apr.2031 | 255.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 270.535,99 | 0.0 | 8972.0 | 395.0 | 28.Mai2030 | 135.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 270.573,09 | 0.0 | 9018.0 | 797.0 | 04.Mai2034 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 270.750,77 | 0.0 | 13273.0 | 238.0 | 22.Okt.2028 | 450.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 270.769,31 | 0.0 | 10635.0 | 939.0 | 25.Nov.2039 | 560.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 270.780,35 | 0.0 | 10690.0 | 546.0 | 12.Jan.2033 | 643.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 270.811,80 | 0.0 | 8961.0 | 475.0 | 13.Juli2031 | 306.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 270.833,07 | 0.0 | 13328.0 | 517.0 | 11.Juni2032 | 526.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 270.833,51 | 0.0 | 13022.0 | 509.0 | 31.Dez.2079 | 788.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 270.890,55 | 0.0 | 13395.0 | 170.0 | 15.Jan.2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 270.946,97 | 0.0 | 13268.0 | 323.0 | 22.Okt.2029 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 270.950,65 | 0.0 | 9817.0 | 777.0 | 15.März2036 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 270.983,73 | 0.0 | 13276.0 | 437.0 | 30.Apr.2031 | 488.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 271.008,23 | 0.0 | 10633.0 | 612.0 | 15.Nov.2033 | 550.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 271.022,39 | 0.0 | 13538.0 | 1574.0 | 08.März2044 | 160.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 271.062,27 | 0.0 | 8943.0 | 425.0 | 17.Dez.2030 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 271.066,81 | 0.0 | 9010.0 | 409.0 | 21.Aug.2030 | 233.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 271.075,23 | 0.0 | 6712.0 | 1286.0 | 03.Aug.2050 | 403.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 271.078,03 | 0.0 | 9012.0 | 410.0 | 15.Aug.2030 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 271.081,56 | 0.0 | 13269.0 | 322.0 | 23.Okt.2029 | 488.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 271.159,90 | 0.0 | 13302.0 | 239.0 | 23.Okt.2028 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 271.160,60 | 0.0 | 10586.0 | 520.0 | 28.Okt.2033 | 612.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 271.179,59 | 0.0 | 8997.0 | 402.0 | 17.Juli2030 | 205.0 |
| EQIX | EQUINIX INC | Technologie | 271.208,79 | 0.0 | 8995.0 | 400.0 | 15.Juli2030 | 215.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 271.235,56 | 0.0 | 9037.0 | 1248.0 | 28.Sept.2048 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 271.246,96 | 0.0 | 9816.0 | 1362.0 | 01.Sept.2055 | 570.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 271.264,75 | 0.0 | 13202.0 | 462.0 | 10.Sept.2031 | 488.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 271.330,23 | 0.0 | 13351.0 | 747.0 | 10.Mai2034 | 192.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 271.337,66 | 0.0 | 6771.0 | 357.0 | 18.März2030 | 460.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 271.359,80 | 0.0 | 6766.0 | 513.0 | 16.Juni2055 | 595.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 271.360,69 | 0.0 | 10838.0 | 240.0 | 08.Sept.2028 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 271.467,96 | 0.0 | 13177.0 | 118.0 | 28.Juni2027 | 392.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 271.572,85 | 0.0 | 11984.0 | 506.0 | 31.Jan.2033 | 451.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 270.436,76 | 0.0 | 5383.0 | 2178.0 | 20.Okt.2050 | 49.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 270.867,10 | 0.0 | 13354.0 | 247.0 | 07.Dez.2028 | 450.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 271.144,28 | 0.0 | 8912.0 | 1079.0 | 12.Juli2038 | 150.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 271.534,25 | 0.0 | 6740.0 | 481.0 | 02.Juni2031 | 205.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 270.851,22 | 0.0 | 10633.0 | 324.0 | 01.Dez.2029 | 604.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 271.032,97 | 0.0 | 8709.0 | 666.0 | 01.Apr.2047 | 250.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 271.104,52 | 0.0 | 10158.0 | 373.0 | 01.Juni2054 | 550.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 269.037,16 | 0.0 | 9708.0 | 1107.0 | 15.Aug.2045 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 269.102,65 | 0.0 | 8945.0 | 411.0 | 10.Aug.2030 | 175.0 |
| FISV | FISERV INC | Technologie | 269.155,62 | 0.0 | 7580.0 | 1258.0 | 01.Juli2049 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 269.160,54 | 0.0 | 10741.0 | 308.0 | 21.Mai2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 269.233,33 | 0.0 | 8912.0 | 479.0 | 13.Mai2031 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 269.305,90 | 0.0 | 13086.0 | 96.0 | 05.Apr.2027 | 288.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 269.308,92 | 0.0 | 13214.0 | 236.0 | 11.Okt.2028 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 269.313,73 | 0.0 | 13216.0 | 239.0 | 22.Okt.2028 | 425.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 269.334,06 | 0.0 | 13221.0 | 239.0 | 20.Okt.2028 | 413.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 269.376,07 | 0.0 | 9768.0 | 741.0 | 11.Sept.2035 | 490.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 269.417,46 | 0.0 | 10560.0 | 240.0 | 01.Dez.2028 | 650.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 269.420,20 | 0.0 | 8981.0 | 1096.0 | 01.Okt.2042 | 463.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 269.444,17 | 0.0 | 13259.0 | 624.0 | 01.Dez.2033 | 482.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 269.510,34 | 0.0 | 8944.0 | 530.0 | 03.Feb.2032 | 245.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 269.664,82 | 0.0 | 13232.0 | 237.0 | 16.Okt.2028 | 413.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 269.839,51 | 0.0 | 7609.0 | 1038.0 | 15.Jan.2043 | 475.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 269.874,71 | 0.0 | 8909.0 | 510.0 | 15.Nov.2031 | 230.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 269.964,79 | 0.0 | 8916.0 | 1324.0 | 05.Feb.2054 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 269.990,73 | 0.0 | 8798.0 | 978.0 | 15.Apr.2040 | 438.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 270.011,38 | 0.0 | 8957.0 | 528.0 | 28.Jan.2032 | 248.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 270.027,12 | 0.0 | 8939.0 | 512.0 | 14.Jan.2033 | 287.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 270.034,94 | 0.0 | 8858.0 | 641.0 | 29.Okt.2033 | 340.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 270.072,67 | 0.0 | 10701.0 | 302.0 | 17.Mai2029 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 270.098,76 | 0.0 | 9763.0 | 767.0 | 01.Mai2036 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 270.168,38 | 0.0 | 9006.0 | 462.0 | 01.Apr.2031 | 235.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 270.194,91 | 0.0 | 13091.0 | 98.0 | 13.Apr.2027 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 270.266,69 | 0.0 | 9808.0 | 795.0 | 15.Juli2036 | 480.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 269.536,96 | 0.0 | 13095.0 | 995.0 | 01.Okt.2041 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 270.108,44 | 0.0 | 13318.0 | 405.0 | 26.Juni2030 | 194.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 269.533,99 | 0.0 | 8549.0 | 729.0 | 01.Feb.2051 | 250.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 268.682,05 | 0.0 | 9373.0 | 696.0 | 20.Nov.2045 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 267.620,97 | 0.0 | 8788.0 | 1251.0 | 15.Juni2047 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 267.623,61 | 0.0 | 8880.0 | 446.0 | 15.Jan.2031 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 267.696,56 | 0.0 | 10396.0 | 223.0 | 03.Okt.2029 | 632.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 267.850,52 | 0.0 | 8920.0 | 834.0 | 10.Okt.2034 | 15.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 267.879,72 | 0.0 | 13347.0 | 455.0 | 09.Sept.2032 | 564.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 267.894,16 | 0.0 | 13292.0 | 12.0 | 15.Mai2026 | 88.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 267.929,27 | 0.0 | 8854.0 | 473.0 | 15.Juni2031 | 260.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 267.946,75 | 0.0 | 10503.0 | 563.0 | 19.Mai2034 | 585.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 267.962,20 | 0.0 | 8889.0 | 533.0 | 18.Jan.2032 | 213.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 268.086,21 | 0.0 | 13176.0 | 241.0 | 27.Okt.2028 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 268.089,85 | 0.0 | 13285.0 | 126.0 | 28.Juli2027 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 268.123,59 | 0.0 | 13106.0 | 464.0 | 20.Aug.2031 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 268.136,21 | 0.0 | 5861.0 | 1517.0 | 13.Nov.2050 | 255.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 268.184,87 | 0.0 | 9885.0 | 216.0 | 15.Aug.2028 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 268.203,74 | 0.0 | 13274.0 | 121.0 | 09.Juli2027 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 268.226,93 | 0.0 | 7484.0 | 1370.0 | 06.Apr.2050 | 370.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 268.274,22 | 0.0 | 8903.0 | 1199.0 | 01.März2046 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 268.282,86 | 0.0 | 8882.0 | 523.0 | 21.Dez.2031 | 220.0 |
| GOOGL | ALPHABET INC | Technologie | 268.288,68 | 0.0 | 6683.0 | 1174.0 | 15.Aug.2040 | 190.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 268.354,91 | 0.0 | 13163.0 | 235.0 | 03.Okt.2028 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 268.415,71 | 0.0 | 9712.0 | 1317.0 | 15.Mai2056 | 605.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 268.425,36 | 0.0 | 9731.0 | 763.0 | 12.März2036 | 513.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 268.521,17 | 0.0 | 8929.0 | 1145.0 | 15.Sept.2044 | 490.0 |
| AAPL | APPLE INC | Technologie | 268.582,31 | 0.0 | 8928.0 | 456.0 | 08.Feb.2031 | 165.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 268.612,38 | 0.0 | 13259.0 | 761.0 | 30.Mai2034 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 268.654,71 | 0.0 | 8919.0 | 402.0 | 23.Juli2031 | 190.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 268.740,17 | 0.0 | 10501.0 | 232.0 | 20.Nov.2029 | 682.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 268.806,18 | 0.0 | 13319.0 | 347.0 | 15.Jan.2030 | 438.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 268.374,91 | 0.0 | 13379.0 | 183.0 | 10.März2028 | 500.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 266.820,51 | 0.0 | 9325.0 | 637.0 | 01.Apr.2049 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 266.224,89 | 0.0 | 8823.0 | 525.0 | 15.Jan.2032 | 244.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 266.239,38 | 0.0 | 8790.0 | 513.0 | 15.Nov.2031 | 225.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 266.261,72 | 0.0 | 13297.0 | 276.0 | 22.März2029 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 266.265,68 | 0.0 | 13157.0 | 450.0 | 14.Juli2036 | 550.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 266.267,84 | 0.0 | 8841.0 | 405.0 | 11.Aug.2030 | 250.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 266.279,17 | 0.0 | 10469.0 | 803.0 | 01.Juli2038 | 730.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 266.405,30 | 0.0 | 13207.0 | 263.0 | 20.Jan.2029 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 266.406,58 | 0.0 | 8848.0 | 396.0 | 17.Mai2030 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 266.459,33 | 0.0 | 11497.0 | 530.0 | 26.Mai2033 | 350.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 266.513,61 | 0.0 | 8811.0 | 429.0 | 01.Nov.2030 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 266.658,62 | 0.0 | 6631.0 | 1818.0 | 22.Okt.2046 | 70.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 266.728,14 | 0.0 | 12960.0 | 368.0 | 04.Juni2031 | 613.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 266.753,20 | 0.0 | 13113.0 | 899.0 | 21.Dez.2039 | 606.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 266.759,92 | 0.0 | 10426.0 | 660.0 | 01.Nov.2034 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 266.778,05 | 0.0 | 8845.0 | 443.0 | 15.Jan.2031 | 225.0 |
| T | AT&T INC MTN | Kommunikation | 266.831,07 | 0.0 | 13024.0 | 314.0 | 14.Sept.2029 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 267.105,15 | 0.0 | 6532.0 | 1474.0 | 13.Mai2060 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 267.282,67 | 0.0 | 8826.0 | 512.0 | 14.Okt.2031 | 180.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 267.334,66 | 0.0 | 8911.0 | 1181.0 | 01.Okt.2047 | 540.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 267.352,65 | 0.0 | 10640.0 | 948.0 | 01.März2041 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 267.378,99 | 0.0 | 8799.0 | 941.0 | 15.Juli2040 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 267.391,78 | 0.0 | 5860.0 | 1518.0 | 03.Juni2050 | 250.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 267.442,51 | 0.0 | 6662.0 | 1413.0 | 01.Sept.2050 | 284.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 264.910,13 | 0.0 | 7521.0 | 1303.0 | 15.Aug.2047 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 264.980,34 | 0.0 | 10357.0 | 600.0 | 15.Okt.2033 | 525.0 |
| C | CITIBANK NA | Bankwesen | 265.005,37 | 0.0 | 10367.0 | 634.0 | 30.Apr.2034 | 557.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 265.055,70 | 0.0 | 8826.0 | 507.0 | 14.Sept.2031 | 188.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 265.106,27 | 0.0 | 6614.0 | 543.0 | 17.Sept.2032 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 265.115,08 | 0.0 | 6627.0 | 1439.0 | 30.Sept.2049 | 313.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 265.504,02 | 0.0 | 12983.0 | 316.0 | 13.Sept.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 265.539,35 | 0.0 | 8787.0 | 430.0 | 19.Nov.2031 | 176.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 265.591,68 | 0.0 | 10438.0 | 565.0 | 12.Juni2033 | 613.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 265.734,40 | 0.0 | 8837.0 | 902.0 | 16.Juli2035 | 25.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 265.759,75 | 0.0 | 8736.0 | 497.0 | 28.Okt.2031 | 288.0 |
| PSX | PHILLIPS 66 | Energie | 265.817,44 | 0.0 | 8676.0 | 1117.0 | 15.Nov.2044 | 488.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.913,89 | 0.0 | 10502.0 | 648.0 | 14.Jan.2036 | 629.0 |
| ADSK | AUTODESK INC | Technologie | 265.954,56 | 0.0 | 8794.0 | 518.0 | 15.Dez.2031 | 240.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 265.971,73 | 0.0 | 13145.0 | 341.0 | 17.Dez.2029 | 400.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 266.023,31 | 0.0 | 6644.0 | 471.0 | 25.Sept.2031 | 483.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 266.114,49 | 0.0 | 8845.0 | 486.0 | 01.Sept.2031 | 310.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 266.150,09 | 0.0 | 10595.0 | 322.0 | 19.Juli2029 | 63.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 266.184,25 | 0.0 | 8837.0 | 493.0 | 01.Aug.2031 | 215.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 265.053,16 | 0.0 | 8825.0 | 799.0 | 25.Mai2034 | 10.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 265.067,46 | 0.0 | 8836.0 | 838.0 | 02.Okt.2034 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 265.819,90 | 0.0 | 6503.0 | 1552.0 | 07.Okt.2054 | 410.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 263.609,49 | 0.0 | 10517.0 | 843.0 | 15.März2038 | 625.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 263.685,95 | 0.0 | 7486.0 | 1301.0 | 15.Aug.2047 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 263.707,39 | 0.0 | 10459.0 | 390.0 | 15.Apr.2030 | 80.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 263.757,62 | 0.0 | 8617.0 | 1254.0 | 27.Apr.2046 | 408.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 263.790,57 | 0.0 | 12643.0 | 423.0 | 31.Dez.2079 | 663.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 263.843,00 | 0.0 | 10291.0 | 347.0 | 15.Apr.2031 | 569.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.874,80 | 0.0 | 7921.0 | 1204.0 | 24.Juli2048 | 403.0 |
| CUBE | CUBESMART LP | REITS | 263.913,79 | 0.0 | 8765.0 | 533.0 | 15.Feb.2032 | 250.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 263.985,13 | 0.0 | 10309.0 | 640.0 | 19.Nov.2035 | 682.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 264.048,75 | 0.0 | 12944.0 | 97.0 | 12.Apr.2028 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 264.072,90 | 0.0 | 8781.0 | 413.0 | 15.Aug.2030 | 165.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 264.122,96 | 0.0 | 12735.0 | 1075.0 | 30.Juni2042 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 264.164,12 | 0.0 | 8762.0 | 483.0 | 21.Juli2032 | 224.0 |
| LNG | CHENIERE ENERGY INC | Energie | 264.223,09 | 0.0 | 10308.0 | 615.0 | 15.Apr.2034 | 565.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 264.232,39 | 0.0 | 10337.0 | 232.0 | 16.Nov.2028 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 264.479,78 | 0.0 | 12921.0 | 678.0 | 24.Okt.2035 | 521.0 |
| USB | US BANCORP | Bankwesen | 264.515,84 | 0.0 | 8791.0 | 409.0 | 22.Juli2030 | 138.0 |
| PLD | PROLOGIS LP | REITS | 264.770,39 | 0.0 | 8778.0 | 528.0 | 15.Jan.2032 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 264.428,65 | 0.0 | 7.0 | 254.0 | 10.Dez.2028 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 263.775,35 | 0.0 | 6561.0 | 535.0 | 15.Dez.2031 | 160.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 262.135,23 | 0.0 | 8669.0 | 517.0 | 06.Jan.2032 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 262.147,93 | 0.0 | 10375.0 | 481.0 | 21.Jan.2033 | 571.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 262.175,86 | 0.0 | 10357.0 | 694.0 | 15.Juli2035 | 615.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 262.184,37 | 0.0 | 8724.0 | 503.0 | 01.Sept.2031 | 190.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 262.202,34 | 0.0 | 10378.0 | 208.0 | 11.Aug.2028 | 795.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 262.254,22 | 0.0 | 10463.0 | 604.0 | 14.Sept.2033 | 581.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 262.270,76 | 0.0 | 8704.0 | 968.0 | 22.Apr.2036 | 35.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.278,76 | 0.0 | 10359.0 | 605.0 | 18.Jan.2035 | 651.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 262.314,92 | 0.0 | 8700.0 | 520.0 | 12.Feb.2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 262.356,88 | 0.0 | 10331.0 | 441.0 | 01.Juni2031 | 490.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 262.416,21 | 0.0 | 10372.0 | 676.0 | 13.Jan.2035 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 262.421,67 | 0.0 | 8730.0 | 500.0 | 02.Sept.2031 | 215.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 262.448,81 | 0.0 | 8579.0 | 1206.0 | 14.Mai2046 | 445.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 262.450,94 | 0.0 | 6547.0 | 723.0 | 18.Sept.2035 | 535.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 262.551,78 | 0.0 | 12631.0 | 495.0 | 06.Juli2032 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 262.576,39 | 0.0 | 8681.0 | 926.0 | 15.Jan.2038 | 340.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 262.607,24 | 0.0 | 9214.0 | 1204.0 | 30.Nov.2046 | 490.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 262.637,11 | 0.0 | 13002.0 | 853.0 | 31.Juli2038 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 262.674,89 | 0.0 | 8654.0 | 1186.0 | 15.Juli2046 | 480.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 262.679,19 | 0.0 | 13027.0 | 412.0 | 22.Okt.2030 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 262.704,17 | 0.0 | 8654.0 | 506.0 | 03.Nov.2036 | 249.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 262.724,46 | 0.0 | 12593.0 | 581.0 | 02.Juni2033 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 262.777,26 | 0.0 | 13028.0 | 469.0 | 01.Juli2031 | 400.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 262.815,80 | 0.0 | 12516.0 | 860.0 | 20.Juni2039 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 262.823,49 | 0.0 | 12723.0 | 943.0 | 14.Sept.2040 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 262.906,82 | 0.0 | 8755.0 | 507.0 | 15.Sept.2031 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 262.924,23 | 0.0 | 10501.0 | 470.0 | 24.Feb.2031 | 135.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 262.939,13 | 0.0 | 12819.0 | 542.0 | 08.Sept.2032 | 438.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 262.969,75 | 0.0 | 8761.0 | 428.0 | 16.Sept.2030 | 100.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 262.977,14 | 0.0 | 12870.0 | 610.0 | 10.Nov.2033 | 538.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 262.988,85 | 0.0 | 12674.0 | 222.0 | 14.Sept.2029 | 750.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 263.062,67 | 0.0 | 10521.0 | 385.0 | 30.Sept.2030 | 615.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 263.128,76 | 0.0 | 7442.0 | 1128.0 | 29.Juni2041 | 299.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.149,58 | 0.0 | 8763.0 | 504.0 | 17.Sept.2031 | 222.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 263.182,16 | 0.0 | 10387.0 | 608.0 | 10.Jan.2035 | 625.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 263.190,77 | 0.0 | 13040.0 | 469.0 | 15.Juli2031 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.260,12 | 0.0 | 10383.0 | 1032.0 | 14.Jan.2046 | 692.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 263.263,47 | 0.0 | 12699.0 | 558.0 | 25.Juli2053 | 582.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 263.379,29 | 0.0 | 12930.0 | 530.0 | 23.Nov.2052 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 263.426,29 | 0.0 | 10291.0 | 522.0 | 09.Nov.2032 | 625.0 |
| OKE | ONEOK INC | Energie | 263.431,63 | 0.0 | 10487.0 | 588.0 | 01.Sept.2033 | 605.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 260.831,28 | 0.0 | 8020.0 | 1198.0 | 14.Juni2046 | 440.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 260.863,59 | 0.0 | 12879.0 | 744.0 | 11.Jan.2036 | 563.0 |
| ENIIM | ENI SPA 144A | Energie | 260.912,48 | 0.0 | 10229.0 | 633.0 | 15.Mai2034 | 550.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 260.996,75 | 0.0 | 10273.0 | 668.0 | 02.Juli2035 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 261.034,97 | 0.0 | 10201.0 | 641.0 | 11.Apr.2034 | 510.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 261.053,65 | 0.0 | 12768.0 | 582.0 | 03.Nov.2043 | 600.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 261.361,28 | 0.0 | 8621.0 | 1565.0 | 20.Okt.2045 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 261.372,92 | 0.0 | 10354.0 | 601.0 | 01.Feb.2035 | 605.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.401,43 | 0.0 | 10257.0 | 614.0 | 30.Mai2035 | 594.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.447,28 | 0.0 | 10252.0 | 663.0 | 28.Mai2036 | 603.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 261.453,15 | 0.0 | 10331.0 | 327.0 | 10.Jan.2030 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 261.470,08 | 0.0 | 13021.0 | 74.0 | 14.Jan.2027 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 261.497,69 | 0.0 | 8657.0 | 1389.0 | 15.Feb.2053 | 465.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 261.548,50 | 0.0 | 12980.0 | 585.0 | 18.Aug.2033 | 638.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 261.717,68 | 0.0 | 8681.0 | 444.0 | 15.Dez.2030 | 145.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 261.821,77 | 0.0 | 8691.0 | 449.0 | 07.Jan.2031 | 155.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 261.890,03 | 0.0 | 10353.0 | 675.0 | 15.Jan.2035 | 580.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 261.587,39 | 0.0 | 2234.0 | 639.0 | 25.Apr.2035 | 675.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 260.918,20 | 0.0 | 8683.0 | 1026.0 | 24.Jan.2037 | 63.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 261.193,10 | 0.0 | 10270.0 | 243.0 | 27.Nov.2028 | 515.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 261.874,21 | 0.0 | 10475.0 | 361.0 | 26.Nov.2029 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 259.387,97 | 0.0 | 10286.0 | 496.0 | 30.Jan.2032 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 259.401,90 | 0.0 | 7328.0 | 1111.0 | 01.Juni2040 | 250.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 259.430,44 | 0.0 | 12852.0 | 822.0 | 15.Aug.2039 | 938.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 259.438,82 | 0.0 | 12967.0 | 69.0 | 14.Dez.2026 | 13.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 259.441,95 | 0.0 | 10353.0 | 565.0 | 15.März2033 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 259.476,83 | 0.0 | 10223.0 | 703.0 | 20.Juni2035 | 555.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 259.525,89 | 0.0 | 10219.0 | 204.0 | 15.Juni2028 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 259.526,95 | 0.0 | 10193.0 | 1003.0 | 01.Dez.2041 | 565.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 259.559,63 | 0.0 | 12845.0 | 689.0 | 25.Jan.2035 | 550.0 |
| EQR | ERP OPERATING LP | REITS | 259.571,69 | 0.0 | 8502.0 | 1170.0 | 01.Juni2045 | 450.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 259.583,66 | 0.0 | 11403.0 | 425.0 | 10.Nov.2030 | 297.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 259.634,12 | 0.0 | 12972.0 | 69.0 | 15.Dez.2026 | 25.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 259.685,97 | 0.0 | 8501.0 | 1258.0 | 01.Dez.2048 | 465.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 259.706,17 | 0.0 | 10222.0 | 206.0 | 29.Juni2028 | 650.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 259.732,45 | 0.0 | 8525.0 | 1108.0 | 15.Juni2043 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 259.789,99 | 0.0 | 11436.0 | 248.0 | 06.Nov.2028 | 238.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 259.803,25 | 0.0 | 10172.0 | 275.0 | 10.Apr.2029 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 260.035,61 | 0.0 | 8557.0 | 1553.0 | 15.Sept.2045 | 175.0 |
| PSX | PHILLIPS 66 CO | Energie | 260.098,71 | 0.0 | 10249.0 | 442.0 | 15.Juni2031 | 525.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 260.101,71 | 0.0 | 10222.0 | 325.0 | 20.Nov.2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.161,56 | 0.0 | 10270.0 | 208.0 | 06.Juli2029 | 578.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 260.196,04 | 0.0 | 10310.0 | 795.0 | 01.Feb.2037 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 260.233,26 | 0.0 | 10321.0 | 1016.0 | 07.Feb.2042 | 588.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 260.347,27 | 0.0 | 11397.0 | 981.0 | 10.Nov.2038 | 386.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 260.377,46 | 0.0 | 11415.0 | 580.0 | 06.Nov.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 260.421,96 | 0.0 | 12994.0 | 86.0 | 17.Feb.2027 | 175.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 260.494,22 | 0.0 | 12841.0 | 335.0 | 26.Nov.2029 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 260.554,32 | 0.0 | 11373.0 | 1577.0 | 10.Nov.2055 | 458.0 |
| CVX | CHEVRON USA INC | Energie | 260.557,42 | 0.0 | 10200.0 | 505.0 | 15.Apr.2032 | 482.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 260.573,15 | 0.0 | 10297.0 | 677.0 | 14.Jan.2036 | 590.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.573,93 | 0.0 | 10297.0 | 331.0 | 14.Jan.2031 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 260.661,65 | 0.0 | 7398.0 | 307.0 | 08.Aug.2034 | 483.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 260.665,91 | 0.0 | 12438.0 | 553.0 | 20.Apr.2033 | 540.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 259.391,01 | 0.0 | 11660.0 | 251.0 | 15.Nov.2028 | 300.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 258.056,44 | 0.0 | 10152.0 | 327.0 | 23.Nov.2029 | 478.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.072,17 | 0.0 | 10208.0 | 509.0 | 19.Juli2033 | 575.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 258.117,17 | 0.0 | 10222.0 | 341.0 | 14.Jan.2030 | 478.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 258.122,09 | 0.0 | 11296.0 | 581.0 | 13.Okt.2032 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 258.139,62 | 0.0 | 10166.0 | 288.0 | 06.Juni2029 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 258.166,05 | 0.0 | 10096.0 | 139.0 | 15.Okt.2027 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.180,72 | 0.0 | 10119.0 | 683.0 | 13.Mai2036 | 542.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 258.205,75 | 0.0 | 10194.0 | 482.0 | 01.Jan.2032 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 258.221,37 | 0.0 | 10304.0 | 261.0 | 15.März2029 | 550.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 258.224,06 | 0.0 | 10145.0 | 148.0 | 21.Nov.2027 | 510.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 258.252,17 | 0.0 | 12418.0 | 221.0 | 31.Dez.2079 | 750.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 258.273,65 | 0.0 | 10195.0 | 353.0 | 08.Juli2031 | 588.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 258.305,77 | 0.0 | 10245.0 | 502.0 | 02.Juli2031 | 100.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 258.320,21 | 0.0 | 9940.0 | 172.0 | 01.März2028 | 410.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 258.326,50 | 0.0 | 8380.0 | 1090.0 | 31.Okt.2046 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 258.327,98 | 0.0 | 12319.0 | 239.0 | 30.Mai2034 | 613.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 258.501,26 | 0.0 | 10251.0 | 127.0 | 11.Aug.2028 | 644.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 258.507,70 | 0.0 | 10241.0 | 337.0 | 28.Jan.2035 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 258.521,35 | 0.0 | 8438.0 | 1322.0 | 15.Mai2052 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 258.584,02 | 0.0 | 8551.0 | 1490.0 | 06.Feb.2057 | 450.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 258.585,46 | 0.0 | 10153.0 | 676.0 | 15.Nov.2034 | 505.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 258.600,97 | 0.0 | 8455.0 | 1142.0 | 15.Mai2044 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 258.604,98 | 0.0 | 10151.0 | 509.0 | 15.Mai2032 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 258.619,26 | 0.0 | 8437.0 | 1170.0 | 01.Mai2045 | 440.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 258.658,76 | 0.0 | 10112.0 | 355.0 | 24.Apr.2030 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 258.728,68 | 0.0 | 10279.0 | 523.0 | 16.Aug.2032 | 563.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 258.786,20 | 0.0 | 10348.0 | 385.0 | 03.März2030 | 34.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 258.908,35 | 0.0 | 10332.0 | 603.0 | 15.Sept.2033 | 540.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 258.995,13 | 0.0 | 10143.0 | 504.0 | 15.Apr.2032 | 470.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 259.056,29 | 0.0 | 9868.0 | 112.0 | 01.Juni2027 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 259.068,75 | 0.0 | 10226.0 | 160.0 | 09.Jan.2028 | 600.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.082,05 | 0.0 | 10247.0 | 253.0 | 18.Jan.2030 | 572.0 |
| CVX | CHEVRON USA INC | Energie | 259.117,04 | 0.0 | 10149.0 | 355.0 | 15.Apr.2030 | 469.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 259.120,05 | 0.0 | 10259.0 | 632.0 | 26.Juli2035 | 588.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.121,44 | 0.0 | 10187.0 | 285.0 | 30.Mai2029 | 528.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 259.240,35 | 0.0 | 11371.0 | 728.0 | 26.Nov.2034 | 375.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 259.280,99 | 0.0 | 10157.0 | 189.0 | 08.Mai2028 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 259.338,78 | 0.0 | 10125.0 | 627.0 | 15.Apr.2034 | 540.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 258.769,24 | 0.0 | 6353.0 | 881.0 | 24.Mai2038 | 475.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 256.665,21 | 0.0 | 12758.0 | 430.0 | 14.Feb.2031 | 450.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 256.688,10 | 0.0 | 10261.0 | 441.0 | 26.März2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.716,27 | 0.0 | 10199.0 | 979.0 | 15.Jan.2038 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.768,76 | 0.0 | 8184.0 | 1182.0 | 22.Feb.2048 | 426.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.774,48 | 0.0 | 10100.0 | 363.0 | 27.Mai2031 | 499.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 256.794,40 | 0.0 | 12503.0 | 292.0 | 29.Mai2030 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 256.830,52 | 0.0 | 8420.0 | 827.0 | 06.Apr.2036 | 289.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 256.833,75 | 0.0 | 12720.0 | 147.0 | 17.Okt.2027 | 200.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.919,23 | 0.0 | 10106.0 | 364.0 | 20.Mai2030 | 470.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 256.977,72 | 0.0 | 12708.0 | 500.0 | 12.Jan.2032 | 488.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 257.010,39 | 0.0 | 11345.0 | 153.0 | 31.Okt.2027 | 161.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 257.017,16 | 0.0 | 10199.0 | 359.0 | 15.Aug.2055 | 638.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 257.077,87 | 0.0 | 10168.0 | 651.0 | 15.Juli2034 | 545.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 257.131,47 | 0.0 | 10110.0 | 110.0 | 28.Mai2027 | 513.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 257.136,72 | 0.0 | 10059.0 | 177.0 | 24.Apr.2028 | 518.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 257.192,51 | 0.0 | 12509.0 | 469.0 | 29.Aug.2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 257.231,86 | 0.0 | 12576.0 | 306.0 | 25.Juli2029 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 257.256,61 | 0.0 | 5628.0 | 1715.0 | 01.Juni2060 | 267.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 257.323,69 | 0.0 | 12835.0 | 316.0 | 12.Sept.2049 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 257.333,34 | 0.0 | 10112.0 | 365.0 | 15.Mai2030 | 480.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 257.377,22 | 0.0 | 10098.0 | 198.0 | 21.Mai2028 | 545.0 |
| PAYX | PAYCHEX INC | Technologie | 257.512,50 | 0.0 | 10042.0 | 682.0 | 15.Apr.2035 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 257.524,18 | 0.0 | 6317.0 | 1426.0 | 17.Nov.2051 | 325.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Gehalten, keine Gewährleistung | 257.526,52 | 0.0 | 10099.0 | 237.0 | 01.Nov.2028 | 485.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 257.548,30 | 0.0 | 8420.0 | 985.0 | 01.Juni2042 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 257.633,04 | 0.0 | 7261.0 | 1151.0 | 26.Nov.2041 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 257.649,03 | 0.0 | 10091.0 | 105.0 | 08.Mai2027 | 540.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 257.696,77 | 0.0 | 10117.0 | 110.0 | 26.Mai2028 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 257.747,34 | 0.0 | 10130.0 | 362.0 | 27.Mai2031 | 522.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 257.808,39 | 0.0 | 11449.0 | 92.0 | 07.März2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 257.920,29 | 0.0 | 10121.0 | 359.0 | 13.Mai2031 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 257.929,58 | 0.0 | 10130.0 | 147.0 | 17.Nov.2027 | 502.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 257.933,94 | 0.0 | 9918.0 | 110.0 | 06.Juni2027 | 370.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 257.966,03 | 0.0 | 9638.0 | 719.0 | 15.Jan.2042 | 463.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 257.076,56 | 0.0 | 3253.0 | 310.0 | 31.Aug.2029 | 460.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 257.327,33 | 0.0 | 8566.0 | 1031.0 | 19.Jan.2037 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 257.468,38 | 0.0 | 8579.0 | 928.0 | 10.Sept.2035 | 5.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 255.307,57 | 0.0 | 10182.0 | 643.0 | 11.März2034 | 537.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 255.376,37 | 0.0 | 10079.0 | 688.0 | 03.Juli2036 | 558.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.382,74 | 0.0 | 11943.0 | 633.0 | 10.Sept.2034 | 625.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 255.446,68 | 0.0 | 6328.0 | 1342.0 | 21.Juli2052 | 297.0 |
| EXC | PECO ENERGY CO | Elektro- | 255.447,90 | 0.0 | 10074.0 | 588.0 | 15.Juni2033 | 490.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 255.497,17 | 0.0 | 10006.0 | 317.0 | 10.Okt.2029 | 450.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 255.523,43 | 0.0 | 11315.0 | 953.0 | 25.Feb.2038 | 375.0 |
| APP | APPLOVIN CORP | Kommunikation | 255.535,63 | 0.0 | 10051.0 | 325.0 | 01.Dez.2029 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.555,50 | 0.0 | 10159.0 | 673.0 | 07.Feb.2034 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.576,21 | 0.0 | 10119.0 | 169.0 | 18.Jan.2028 | 513.0 |
| EOANGR | E.ON SE RegS | Elektro- | 255.590,01 | 0.0 | 10161.0 | 517.0 | 20.Aug.2031 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 255.603,92 | 0.0 | 10146.0 | 625.0 | 13.Feb.2035 | 583.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 255.633,22 | 0.0 | 8479.0 | 1097.0 | 24.Feb.2042 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 255.633,52 | 0.0 | 12552.0 | 209.0 | 26.Juni2028 | 225.0 |
| OGS | ONE GAS INC | Erdgas | 255.644,62 | 0.0 | 10226.0 | 273.0 | 01.Apr.2029 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 255.685,84 | 0.0 | 10170.0 | 671.0 | 25.Feb.2036 | 579.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 255.700,39 | 0.0 | 10011.0 | 517.0 | 15.Nov.2038 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 255.706,38 | 0.0 | 6377.0 | 1479.0 | 12.März2051 | 305.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 255.721,09 | 0.0 | 10012.0 | 98.0 | 12.Apr.2027 | 463.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 255.750,09 | 0.0 | 10006.0 | 83.0 | 06.Apr.2027 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.823,80 | 0.0 | 10138.0 | 171.0 | 21.Jan.2028 | 488.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 255.842,55 | 0.0 | 10096.0 | 119.0 | 02.Juli2027 | 555.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 255.844,68 | 0.0 | 10030.0 | 576.0 | 01.Mai2033 | 490.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 255.866,60 | 0.0 | 10129.0 | 659.0 | 17.Juli2034 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.871,77 | 0.0 | 10060.0 | 489.0 | 16.Juli2031 | 212.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 255.942,76 | 0.0 | 7250.0 | 1399.0 | 31.Jan.2051 | 370.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 255.948,69 | 0.0 | 12186.0 | 272.0 | 16.Mai2029 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 255.948,72 | 0.0 | 10184.0 | 345.0 | 25.Feb.2031 | 537.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 255.966,01 | 0.0 | 10141.0 | 214.0 | 13.Juli2028 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 256.083,24 | 0.0 | 10107.0 | 737.0 | 12.Juni2035 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 256.147,04 | 0.0 | 12577.0 | 551.0 | 14.Nov.2033 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 256.166,64 | 0.0 | 10076.0 | 112.0 | 04.Juni2027 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 256.217,43 | 0.0 | 10055.0 | 148.0 | 26.Okt.2027 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 256.270,18 | 0.0 | 6311.0 | 1483.0 | 04.Juni2051 | 294.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.280,20 | 0.0 | 10142.0 | 256.0 | 09.Jan.2029 | 480.0 |
| OKE | ONEOK INC | Energie | 256.285,04 | 0.0 | 9854.0 | 1246.0 | 15.Okt.2055 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 256.290,14 | 0.0 | 10160.0 | 169.0 | 01.Feb.2029 | 547.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 256.305,63 | 0.0 | 10227.0 | 661.0 | 15.Sept.2034 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 256.308,69 | 0.0 | 10019.0 | 85.0 | 02.Apr.2027 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 256.333,16 | 0.0 | 10000.0 | 796.0 | 15.Apr.2037 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 256.408,82 | 0.0 | 9965.0 | 1282.0 | 05.Apr.2054 | 595.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 256.452,59 | 0.0 | 12804.0 | 2000.0 | 03.März2051 | 187.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 256.485,93 | 0.0 | 8412.0 | 1319.0 | 15.Juni2051 | 466.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 256.488,01 | 0.0 | 10031.0 | 99.0 | 12.Apr.2028 | 487.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 256.494,71 | 0.0 | 10085.0 | 189.0 | 16.Mai2028 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.582,03 | 0.0 | 10224.0 | 266.0 | 05.März2030 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.596,14 | 0.0 | 10059.0 | 319.0 | 17.Okt.2029 | 449.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 256.634,08 | 0.0 | 11351.0 | 448.0 | 03.Feb.2031 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 255.560,76 | 0.0 | 1.0 | 778.0 | 15.Mai2038 | 750.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 256.412,13 | 0.0 | 10233.0 | 229.0 | 14.Sept.2028 | 507.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 256.419,52 | 0.0 | 10136.0 | 209.0 | 28.Juni2028 | 469.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 256.512,37 | 0.0 | 8549.0 | 967.0 | 22.Feb.2036 | 15.0 |
| BRO | BROWN & BROWN INC | Versicherung | 253.947,81 | 0.0 | 10030.0 | 204.0 | 23.Juni2028 | 470.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 253.973,27 | 0.0 | 10082.0 | 490.0 | 12.Feb.2032 | 563.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 253.995,11 | 0.0 | 12631.0 | 170.0 | 22.Dez.2028 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 254.008,01 | 0.0 | 9997.0 | 3.0 | 12.Apr.2026 | 348.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.040,42 | 0.0 | 10037.0 | 208.0 | 18.Juni2028 | 436.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 254.057,79 | 0.0 | 10072.0 | 35.0 | 09.Aug.2026 | 625.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 254.144,88 | 0.0 | 11505.0 | 53.0 | 14.Okt.2026 | 88.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 254.183,09 | 0.0 | 12442.0 | 205.0 | 28.Mai2028 | 238.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 254.264,82 | 0.0 | 10111.0 | 128.0 | 23.Aug.2027 | 563.0 |
| FLEX | FLEX LTD | Technologie | 254.271,73 | 0.0 | 10060.0 | 487.0 | 15.Jan.2032 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 254.325,84 | 0.0 | 9981.0 | 139.0 | 04.Okt.2027 | 390.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 254.336,37 | 0.0 | 10101.0 | 175.0 | 07.Feb.2028 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 254.370,51 | 0.0 | 10011.0 | 276.0 | 23.Mai2029 | 460.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 254.373,79 | 0.0 | 12657.0 | 591.0 | 22.Feb.2033 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.373,82 | 0.0 | 10020.0 | 20.0 | 15.Juni2026 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 254.379,42 | 0.0 | 8392.0 | 1292.0 | 20.Jan.2049 | 445.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 254.429,10 | 0.0 | 12654.0 | 139.0 | 09.Dez.2032 | 163.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 254.431,17 | 0.0 | 10019.0 | 108.0 | 20.Mai2027 | 435.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 254.504,95 | 0.0 | 10108.0 | 171.0 | 15.Feb.2028 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 254.561,64 | 0.0 | 10081.0 | 168.0 | 12.Jan.2028 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 254.614,44 | 0.0 | 10122.0 | 217.0 | 14.Aug.2028 | 480.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 254.654,68 | 0.0 | 9971.0 | 100.0 | 22.Apr.2032 | 488.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 254.655,14 | 0.0 | 12702.0 | 180.0 | 28.Feb.2028 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 254.689,00 | 0.0 | 7265.0 | 1121.0 | 15.Sept.2040 | 265.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 254.734,44 | 0.0 | 10013.0 | 13.0 | 21.Mai2026 | 488.0 |
| LNG | CHENIERE ENERGY INC | Energie | 254.766,53 | 0.0 | 9977.0 | 99.0 | 15.Okt.2028 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 254.780,10 | 0.0 | 12113.0 | 193.0 | 15.Mai2028 | 613.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 254.780,18 | 0.0 | 10066.0 | 291.0 | 15.Juli2029 | 595.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 254.783,54 | 0.0 | 10068.0 | 119.0 | 01.Juli2027 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 254.791,57 | 0.0 | 10080.0 | 635.0 | 10.Jan.2034 | 495.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 254.815,89 | 0.0 | 10098.0 | 709.0 | 01.Aug.2035 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 254.834,05 | 0.0 | 10090.0 | 528.0 | 15.Juli2032 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 254.837,59 | 0.0 | 11275.0 | 944.0 | 19.Feb.2038 | 390.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 254.841,02 | 0.0 | 6256.0 | 1391.0 | 24.Nov.2050 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 254.935,92 | 0.0 | 6360.0 | 1509.0 | 15.März2052 | 303.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 254.997,92 | 0.0 | 10100.0 | 68.0 | 01.Feb.2029 | 600.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 255.067,57 | 0.0 | 8313.0 | 1232.0 | 15.Mai2050 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 255.109,08 | 0.0 | 7205.0 | 336.0 | 10.Dez.2030 | 380.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 255.121,34 | 0.0 | 10064.0 | 703.0 | 01.Juli2035 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 255.133,01 | 0.0 | 12264.0 | 366.0 | 19.Mai2030 | 488.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 255.141,48 | 0.0 | 10190.0 | 231.0 | 19.Sept.2028 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 255.171,32 | 0.0 | 10164.0 | 636.0 | 01.März2034 | 520.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 255.184,71 | 0.0 | 12655.0 | 648.0 | 31.Jan.2034 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 255.189,11 | 0.0 | 10131.0 | 532.0 | 10.Aug.2033 | 541.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 255.199,61 | 0.0 | 10186.0 | 352.0 | 15.März2030 | 505.0 |
| AAPL | APPLE INC | Technologie | 255.210,07 | 0.0 | 10046.0 | 366.0 | 12.Mai2030 | 420.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 255.230,96 | 0.0 | 10105.0 | 157.0 | 12.Jan.2028 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 255.279,22 | 0.0 | 10211.0 | 700.0 | 01.Apr.2035 | 555.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 254.212,08 | 0.0 | 12673.0 | 250.0 | 09.Okt.2028 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 255.177,57 | 0.0 | 10064.0 | 373.0 | 03.Juni2030 | 437.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 255.113,87 | 0.0 | 10434.0 | 858.0 | 01.Juni2040 | 587.0 |
| APP | APPLOVIN CORP | Kommunikation | 252.607,44 | 0.0 | 9921.0 | 667.0 | 01.Dez.2034 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 252.629,33 | 0.0 | 9996.0 | 381.0 | 01.Juli2030 | 435.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 252.675,82 | 0.0 | 10062.0 | 202.0 | 01.März2030 | 538.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 252.677,36 | 0.0 | 12392.0 | 315.0 | 17.Sept.2029 | 338.0 |
| EXE | EXPAND ENERGY CORP | Energie | 252.685,64 | 0.0 | 10084.0 | 194.0 | 15.März2030 | 538.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 252.707,57 | 0.0 | 10026.0 | 572.0 | 01.Feb.2033 | 495.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 252.760,95 | 0.0 | 10096.0 | 269.0 | 21.März2029 | 520.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 252.801,64 | 0.0 | 9986.0 | 294.0 | 20.Juni2029 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 252.802,08 | 0.0 | 10038.0 | 81.0 | 30.Jan.2027 | 438.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 252.832,58 | 0.0 | 9943.0 | 350.0 | 15.Mai2030 | 450.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 252.838,58 | 0.0 | 10087.0 | 259.0 | 13.März2029 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 252.854,02 | 0.0 | 11034.0 | 1781.0 | 06.Nov.2064 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 252.869,55 | 0.0 | 12459.0 | 208.0 | 02.Juni2029 | 167.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 252.904,71 | 0.0 | 10110.0 | 577.0 | 27.März2033 | 513.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 252.918,39 | 0.0 | 10096.0 | 185.0 | 14.März2028 | 438.0 |
| FOXA | FOX CORP | Kommunikation | 252.935,32 | 0.0 | 10031.0 | 250.0 | 25.Jan.2029 | 471.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 252.970,77 | 0.0 | 9943.0 | 102.0 | 25.Apr.2028 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 252.978,30 | 0.0 | 10083.0 | 90.0 | 05.März2027 | 504.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 253.056,19 | 0.0 | 10069.0 | 80.0 | 23.Feb.2027 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 253.075,66 | 0.0 | 10009.0 | 210.0 | 30.Juni2028 | 450.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 253.080,07 | 0.0 | 10123.0 | 638.0 | 01.Apr.2034 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 253.089,82 | 0.0 | 10099.0 | 697.0 | 15.März2035 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 253.098,23 | 0.0 | 10104.0 | 553.0 | 01.Apr.2058 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 253.108,40 | 0.0 | 10081.0 | 177.0 | 26.Feb.2028 | 447.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 253.153,67 | 0.0 | 10077.0 | 266.0 | 01.März2029 | 588.0 |
| OKE | ONEOK INC | Energie | 253.168,61 | 0.0 | 9908.0 | 469.0 | 15.Okt.2031 | 475.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 253.179,44 | 0.0 | 10014.0 | 209.0 | 03.Juli2029 | 463.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 253.201,44 | 0.0 | 9992.0 | 7.0 | 27.Apr.2026 | 318.0 |
| BRO | BROWN & BROWN INC | Versicherung | 253.204,48 | 0.0 | 9995.0 | 370.0 | 23.Juni2030 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 253.244,74 | 0.0 | 9963.0 | 277.0 | 03.Mai2029 | 405.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 253.245,39 | 0.0 | 9999.0 | 15.0 | 25.Mai2026 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 253.258,25 | 0.0 | 10047.0 | 168.0 | 27.Jan.2028 | 470.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 253.270,31 | 0.0 | 10006.0 | 720.0 | 01.Juli2035 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 253.302,10 | 0.0 | 10067.0 | 633.0 | 15.Feb.2034 | 513.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 253.302,72 | 0.0 | 10002.0 | 161.0 | 14.Dez.2027 | 439.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 253.382,11 | 0.0 | 10006.0 | 195.0 | 15.Juni2028 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 253.410,19 | 0.0 | 10039.0 | 119.0 | 15.Juli2027 | 463.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 253.420,06 | 0.0 | 10017.0 | 374.0 | 03.Juli2031 | 488.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 253.455,01 | 0.0 | 10012.0 | 291.0 | 15.Juli2029 | 600.0 |
| CBT | CABOT CORPORATION | Basic Industry | 253.460,54 | 0.0 | 10012.0 | 520.0 | 30.Juni2032 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 253.464,90 | 0.0 | 12415.0 | 1062.0 | 01.Dez.2045 | 775.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 253.476,40 | 0.0 | 10125.0 | 358.0 | 21.März2030 | 502.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 253.484,10 | 0.0 | 10007.0 | 53.0 | 15.Dez.2026 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 253.504,99 | 0.0 | 9943.0 | 181.0 | 19.Apr.2028 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.526,04 | 0.0 | 10045.0 | 78.0 | 18.Jan.2027 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.544,37 | 0.0 | 10047.0 | 124.0 | 19.Juli2027 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 253.578,36 | 0.0 | 10039.0 | 166.0 | 15.Jan.2028 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 253.674,85 | 0.0 | 10026.0 | 703.0 | 08.Juli2036 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.777,20 | 0.0 | 10008.0 | 243.0 | 05.Dez.2029 | 445.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 253.789,58 | 0.0 | 12090.0 | 251.0 | 16.Apr.2034 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 253.840,88 | 0.0 | 10015.0 | 114.0 | 09.Juni2028 | 444.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 253.362,19 | 0.0 | 7187.0 | 118.0 | 18.Juni2027 | 255.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 253.710,31 | 0.0 | 6333.0 | 720.0 | 21.März2035 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 253.855,45 | 0.0 | 7200.0 | 17.0 | 01.Juni2026 | 220.0 |
| CAS | CALIFORNIA ST | Local Authority | 253.174,63 | 0.0 | 10127.0 | 187.0 | 01.Apr.2028 | 460.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 253.172,43 | 0.0 | 9638.0 | 574.0 | 01.Okt.2047 | 400.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 251.230,80 | 0.0 | 9828.0 | 396.0 | 02.Okt.2030 | 445.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 251.236,98 | 0.0 | 12015.0 | 338.0 | 01.Mai2035 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 251.304,85 | 0.0 | 9978.0 | 124.0 | 27.Juli2027 | 415.0 |
| CMA | COMERICA BANK | Bankwesen | 251.305,04 | 0.0 | 9999.0 | 537.0 | 25.Aug.2033 | 533.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 251.333,17 | 0.0 | 9946.0 | 378.0 | 08.Juli2031 | 466.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 251.389,79 | 0.0 | 9855.0 | 353.0 | 15.Apr.2030 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 251.398,23 | 0.0 | 9891.0 | 405.0 | 14.Nov.2031 | 434.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 251.404,16 | 0.0 | 10047.0 | 39.0 | 25.Sept.2026 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 251.441,85 | 0.0 | 9871.0 | 144.0 | 18.Okt.2032 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 251.484,14 | 0.0 | 9962.0 | 129.0 | 10.Jan.2028 | 434.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 251.605,35 | 0.0 | 9967.0 | 126.0 | 09.Jan.2028 | 428.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 251.627,72 | 0.0 | 9917.0 | 100.0 | 01.Mai2027 | 355.0 |
| COF | CAPITAL ONE NA | Bankwesen | 251.667,24 | 0.0 | 10043.0 | 218.0 | 13.Sept.2028 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 251.668,33 | 0.0 | 8243.0 | 1230.0 | 20.Nov.2045 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 251.725,93 | 0.0 | 10008.0 | 174.0 | 15.Feb.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 251.737,50 | 0.0 | 10019.0 | 132.0 | 22.Aug.2028 | 466.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 251.749,94 | 0.0 | 10047.0 | 45.0 | 14.Sept.2026 | 488.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 251.787,89 | 0.0 | 10005.0 | 128.0 | 09.Aug.2028 | 458.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 251.900,63 | 0.0 | 12359.0 | 325.0 | 14.Nov.2030 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 251.961,35 | 0.0 | 9993.0 | 216.0 | 20.Juli2029 | 435.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.989,85 | 0.0 | 9997.0 | 127.0 | 24.Juli2028 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 251.993,03 | 0.0 | 9851.0 | 736.0 | 15.Okt.2035 | 493.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 252.020,30 | 0.0 | 9868.0 | 543.0 | 15.Okt.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 252.036,77 | 0.0 | 12570.0 | 164.0 | 07.Dez.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 252.037,02 | 0.0 | 9989.0 | 76.0 | 10.Jan.2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 252.050,00 | 0.0 | 9968.0 | 521.0 | 08.Juli2033 | 495.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 252.063,70 | 0.0 | 8309.0 | 1122.0 | 31.Juli2047 | 550.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 252.093,82 | 0.0 | 10069.0 | 88.0 | 21.März2027 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 252.140,58 | 0.0 | 9896.0 | 747.0 | 15.Nov.2035 | 470.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 252.174,94 | 0.0 | 10034.0 | 178.0 | 15.Feb.2028 | 413.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 252.179,77 | 0.0 | 10087.0 | 365.0 | 01.Apr.2030 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 252.219,94 | 0.0 | 10024.0 | 84.0 | 10.Feb.2027 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 252.241,78 | 0.0 | 10060.0 | 541.0 | 01.Nov.2031 | 63.0 |
| PSD | PUGET ENERGY INC | Elektro- | 252.247,58 | 0.0 | 10064.0 | 690.0 | 15.März2035 | 572.0 |
| META | META PLATFORMS INC | Kommunikation | 252.270,56 | 0.0 | 10036.0 | 307.0 | 15.Aug.2029 | 430.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 252.271,76 | 0.0 | 9909.0 | 238.0 | 23.Okt.2029 | 437.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 252.274,97 | 0.0 | 9942.0 | 154.0 | 15.Nov.2027 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 252.286,98 | 0.0 | 8372.0 | 1241.0 | 01.März2047 | 445.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 252.318,67 | 0.0 | 12424.0 | 233.0 | 05.Jan.2034 | 700.0 |
| EXE | EXPAND ENERGY CORP | Energie | 252.328,97 | 0.0 | 10004.0 | 21.0 | 01.Feb.2029 | 538.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 252.335,16 | 0.0 | 10009.0 | 762.0 | 29.Jan.2036 | 490.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 252.353,99 | 0.0 | 9864.0 | 729.0 | 15.Okt.2035 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 252.396,00 | 0.0 | 9918.0 | 96.0 | 06.Apr.2028 | 365.0 |
| EQR | ERP OPERATING LP | REITS | 252.397,67 | 0.0 | 9958.0 | 238.0 | 01.Dez.2028 | 415.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 252.405,52 | 0.0 | 12561.0 | 150.0 | 20.Okt.2027 | 100.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 252.434,45 | 0.0 | 12278.0 | 611.0 | 12.Sept.2033 | 538.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 252.435,37 | 0.0 | 10060.0 | 349.0 | 04.März2031 | 502.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 252.558,92 | 0.0 | 12543.0 | 597.0 | 23.Juni2032 | 87.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 252.559,81 | 0.0 | 10029.0 | 422.0 | 05.Feb.2031 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 252.574,99 | 0.0 | 9982.0 | 114.0 | 09.Juni2027 | 390.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 252.543,61 | 0.0 | 12235.0 | 610.0 | 15.Juni2033 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 251.329,33 | 0.0 | 12544.0 | 610.0 | 17.Juni2032 | 61.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 251.591,95 | 0.0 | 10051.0 | 187.0 | 20.März2028 | 430.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 252.351,14 | 0.0 | 8964.0 | 655.0 | 01.Sept.2049 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 251.095,65 | 0.0 | 8267.0 | 1176.0 | 15.Dez.2042 | 350.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 249.855,17 | 0.0 | 9899.0 | 54.0 | 20.Okt.2026 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 249.856,97 | 0.0 | 9915.0 | 216.0 | 19.Juli2028 | 394.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 249.936,45 | 0.0 | 9928.0 | 690.0 | 15.Feb.2035 | 540.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 249.941,84 | 0.0 | 12367.0 | 346.0 | 13.Jan.2030 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 249.945,08 | 0.0 | 9882.0 | 108.0 | 19.Mai2027 | 315.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 249.950,13 | 0.0 | 9957.0 | 15.0 | 28.Mai2026 | 120.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 249.956,20 | 0.0 | 12368.0 | 246.0 | 18.Nov.2028 | 263.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 249.987,73 | 0.0 | 12044.0 | 195.0 | 21.Juli2028 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 250.018,58 | 0.0 | 11953.0 | 254.0 | 22.Apr.2034 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 250.086,01 | 0.0 | 9986.0 | 140.0 | 14.Sept.2027 | 375.0 |
| MPLX | MPLX LP | Energie | 250.096,31 | 0.0 | 8313.0 | 1304.0 | 14.März2052 | 495.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 250.116,46 | 0.0 | 12500.0 | 279.0 | 19.Jan.2029 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 250.129,99 | 0.0 | 12303.0 | 631.0 | 21.Nov.2033 | 488.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 250.135,36 | 0.0 | 9987.0 | 186.0 | 16.März2029 | 430.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 250.143,07 | 0.0 | 12033.0 | 201.0 | 07.Juni2029 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 250.266,01 | 0.0 | 9896.0 | 110.0 | 01.Juni2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.270,77 | 0.0 | 10011.0 | 144.0 | 01.Okt.2027 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 250.290,81 | 0.0 | 9975.0 | 261.0 | 01.März2029 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 250.309,46 | 0.0 | 9900.0 | 1283.0 | 15.Jan.2056 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 250.312,47 | 0.0 | 9898.0 | 252.0 | 15.Dez.2028 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 250.314,82 | 0.0 | 9827.0 | 402.0 | 15.Nov.2030 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 250.347,06 | 0.0 | 9926.0 | 997.0 | 01.Feb.2041 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.367,42 | 0.0 | 9987.0 | 478.0 | 08.Sept.2031 | 440.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.375,29 | 0.0 | 12079.0 | 582.0 | 14.Juni2034 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 250.392,00 | 0.0 | 9965.0 | 221.0 | 17.Aug.2028 | 415.0 |
| LDOS | LEIDOS INC | Technologie | 250.416,89 | 0.0 | 9851.0 | 361.0 | 15.Mai2030 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 250.441,41 | 0.0 | 8272.0 | 1184.0 | 27.Jan.2045 | 430.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 250.449,99 | 0.0 | 12034.0 | 656.0 | 23.Mai2034 | 490.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 250.480,60 | 0.0 | 9924.0 | 116.0 | 15.Juni2027 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.534,87 | 0.0 | 9889.0 | 99.0 | 15.Apr.2027 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 250.572,63 | 0.0 | 12023.0 | 279.0 | 02.Mai2029 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.581,32 | 0.0 | 9943.0 | 170.0 | 14.Jan.2028 | 374.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 250.614,80 | 0.0 | 12172.0 | 223.0 | 08.Sept.2029 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 250.671,19 | 0.0 | 9991.0 | 170.0 | 01.März2028 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 250.698,26 | 0.0 | 8263.0 | 1386.0 | 15.Jan.2053 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 250.770,20 | 0.0 | 9896.0 | 102.0 | 27.Apr.2027 | 315.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 250.805,70 | 0.0 | 9926.0 | 63.0 | 21.Nov.2026 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 250.825,04 | 0.0 | 9962.0 | 78.0 | 20.Jan.2027 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 250.846,13 | 0.0 | 8329.0 | 1131.0 | 01.Sept.2042 | 390.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 250.858,83 | 0.0 | 12082.0 | 587.0 | 23.Mai2033 | 463.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 250.858,96 | 0.0 | 10033.0 | 446.0 | 28.März2031 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 250.894,80 | 0.0 | 10031.0 | 278.0 | 27.März2029 | 436.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 250.895,58 | 0.0 | 9970.0 | 17.0 | 02.Juni2026 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 250.981,17 | 0.0 | 6218.0 | 1561.0 | 02.Feb.2061 | 345.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 251.002,38 | 0.0 | 9900.0 | 152.0 | 08.Nov.2027 | 354.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 251.032,25 | 0.0 | 9907.0 | 105.0 | 15.Mai2027 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 251.034,01 | 0.0 | 9945.0 | 524.0 | 20.Juli2033 | 489.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 251.101,32 | 0.0 | 12525.0 | 278.0 | 01.März2029 | 263.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 251.170,88 | 0.0 | 12455.0 | 568.0 | 29.Jan.2034 | 526.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 251.100,92 | 0.0 | 11404.0 | 1290.0 | 10.Sept.2045 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 250.626,67 | 0.0 | 4164.0 | 2775.0 | 18.Feb.2070 | 100.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 250.740,57 | 0.0 | 9889.0 | 97.0 | 06.Apr.2027 | 290.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 250.809,94 | 0.0 | 9941.0 | 962.0 | 01.Feb.2045 | 547.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 249.500,82 | 0.0 | 8925.0 | 654.0 | 15.Okt.2049 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 248.502,19 | 0.0 | 11042.0 | 194.0 | 18.März2028 | 45.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 248.548,63 | 0.0 | 8128.0 | 1236.0 | 20.Mai2047 | 430.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 248.549,32 | 0.0 | 9922.0 | 135.0 | 14.Sept.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 248.573,64 | 0.0 | 9918.0 | 28.0 | 14.Juli2026 | 115.0 |
| INTC | INTEL CORPORATION | Technologie | 248.696,61 | 0.0 | 9942.0 | 91.0 | 25.März2027 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 248.699,88 | 0.0 | 9780.0 | 882.0 | 30.Mai2038 | 500.0 |
| HPQ | HP INC | Technologie | 248.719,58 | 0.0 | 9922.0 | 988.0 | 15.Sept.2041 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 248.739,60 | 0.0 | 9758.0 | 1059.0 | 01.Dez.2043 | 575.0 |
| KEY | KEYCORP MTN | Bankwesen | 248.770,25 | 0.0 | 9791.0 | 585.0 | 01.Juni2033 | 479.0 |
| CSX | CSX CORP | Transport | 248.804,60 | 0.0 | 8275.0 | 1176.0 | 15.März2044 | 410.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 248.807,65 | 0.0 | 9873.0 | 564.0 | 02.Feb.2034 | 481.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 248.815,21 | 0.0 | 11968.0 | 202.0 | 08.Juni2048 | 500.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 248.897,29 | 0.0 | 9833.0 | 155.0 | 15.Nov.2027 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 248.905,15 | 0.0 | 9816.0 | 368.0 | 01.Juni2030 | 420.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 248.931,14 | 0.0 | 9795.0 | 190.0 | 30.Apr.2028 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.952,20 | 0.0 | 9903.0 | 78.0 | 19.Jan.2027 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 248.953,32 | 0.0 | 12003.0 | 598.0 | 20.Mai2033 | 442.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 248.953,77 | 0.0 | 12069.0 | 223.0 | 28.Aug.2033 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 248.968,60 | 0.0 | 9939.0 | 557.0 | 15.Sept.2032 | 435.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 248.989,40 | 0.0 | 9891.0 | 256.0 | 01.Feb.2029 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 249.010,47 | 0.0 | 12043.0 | 212.0 | 19.Juli2029 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.022,56 | 0.0 | 9947.0 | 93.0 | 16.März2027 | 340.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 249.052,12 | 0.0 | 11954.0 | 348.0 | 18.Apr.2030 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.061,63 | 0.0 | 9860.0 | 413.0 | 12.Jan.2032 | 466.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 249.066,09 | 0.0 | 12163.0 | 400.0 | 21.Sept.2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.100,17 | 0.0 | 9907.0 | 258.0 | 08.Feb.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.112,33 | 0.0 | 9956.0 | 356.0 | 24.März2031 | 449.0 |
| T | AT&T INC | Kommunikation | 249.112,90 | 0.0 | 9885.0 | 769.0 | 30.Apr.2036 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.128,08 | 0.0 | 9895.0 | 125.0 | 21.Juli2028 | 359.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 249.133,26 | 0.0 | 12201.0 | 310.0 | 30.Okt.2029 | 525.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 249.153,21 | 0.0 | 9930.0 | 26.0 | 06.Juli2026 | 155.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 249.207,07 | 0.0 | 12347.0 | 422.0 | 23.Jan.2032 | 525.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 249.217,85 | 0.0 | 9900.0 | 266.0 | 08.Feb.2030 | 421.0 |
| PNC | PNC BANK NA | Bankwesen | 249.229,45 | 0.0 | 9835.0 | 148.0 | 25.Okt.2027 | 310.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 249.235,74 | 0.0 | 11979.0 | 445.0 | 31.Mai2036 | 497.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 249.256,85 | 0.0 | 9901.0 | 637.0 | 13.Feb.2034 | 519.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 249.259,92 | 0.0 | 9947.0 | 221.0 | 10.Sept.2028 | 395.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 249.299,38 | 0.0 | 9869.0 | 414.0 | 13.Jan.2032 | 476.0 |
| META | META PLATFORMS INC | Kommunikation | 249.331,45 | 0.0 | 9913.0 | 674.0 | 15.Aug.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.357,05 | 0.0 | 12238.0 | 697.0 | 31.Okt.2034 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 249.363,01 | 0.0 | 9862.0 | 154.0 | 01.Dez.2027 | 338.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 249.374,90 | 0.0 | 9884.0 | 162.0 | 12.Jan.2028 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 249.476,27 | 0.0 | 9857.0 | 105.0 | 11.Mai2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.494,22 | 0.0 | 9828.0 | 557.0 | 15.Dez.2032 | 470.0 |
| AAPL | APPLE INC | Technologie | 249.507,39 | 0.0 | 9896.0 | 115.0 | 20.Juni2027 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 249.521,66 | 0.0 | 6146.0 | 1491.0 | 28.Mai2050 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.533,09 | 0.0 | 9854.0 | 1027.0 | 06.Jan.2042 | 540.0 |
| MPLX | MPLX LP | Energie | 249.538,85 | 0.0 | 9940.0 | 571.0 | 01.März2033 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 249.547,62 | 0.0 | 9965.0 | 585.0 | 18.März2033 | 460.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 249.562,78 | 0.0 | 9859.0 | 158.0 | 30.Nov.2027 | 367.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 249.628,40 | 0.0 | 9925.0 | 212.0 | 01.Aug.2028 | 363.0 |
| AAPL | APPLE INC | Technologie | 249.630,34 | 0.0 | 9870.0 | 150.0 | 13.Nov.2027 | 300.0 |
| OKE | ONEOK INC | Energie | 249.664,90 | 0.0 | 9978.0 | 140.0 | 24.Sept.2027 | 425.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 249.703,87 | 0.0 | 9875.0 | 162.0 | 14.Dez.2027 | 380.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 249.737,25 | 0.0 | 12441.0 | 268.0 | 23.Jan.2029 | 200.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 249.769,78 | 0.0 | 9971.0 | 427.0 | 16.Feb.2032 | 463.0 |
| EXC | EXELON CORPORATION | Elektro- | 249.775,51 | 0.0 | 9804.0 | 356.0 | 15.Apr.2030 | 405.0 |
| T | AT&T INC | Kommunikation | 249.847,08 | 0.0 | 9920.0 | 588.0 | 30.Apr.2033 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 249.235,31 | 0.0 | 10914.0 | 238.0 | 31.Aug.2028 | 25.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 249.790,88 | 0.0 | 12240.0 | 407.0 | 18.Okt.2030 | 475.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 248.550,23 | 0.0 | 9732.0 | 137.0 | 01.Jan.2033 | 250.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 247.170,13 | 0.0 | 8128.0 | 1323.0 | 30.Juni2050 | 438.0 |
| V | VISA INC | Technologie | 247.171,03 | 0.0 | 9799.0 | 100.0 | 15.Apr.2027 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.171,03 | 0.0 | 9840.0 | 77.0 | 14.Jan.2027 | 217.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 247.233,89 | 0.0 | 9830.0 | 1097.0 | 22.Feb.2044 | 550.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 247.240,50 | 0.0 | 11928.0 | 276.0 | 15.Mai2029 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 247.243,14 | 0.0 | 9735.0 | 1074.0 | 24.Juni2044 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.252,96 | 0.0 | 12152.0 | 493.0 | 13.Nov.2032 | 475.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 247.270,41 | 0.0 | 11875.0 | 261.0 | 05.Apr.2029 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 247.273,52 | 0.0 | 9866.0 | 779.0 | 15.Juni2036 | 505.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 247.278,78 | 0.0 | 9819.0 | 538.0 | 08.Aug.2032 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 247.339,11 | 0.0 | 11862.0 | 105.0 | 11.Mai2027 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 247.359,28 | 0.0 | 9870.0 | 459.0 | 15.Juni2031 | 435.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 247.361,74 | 0.0 | 9871.0 | 274.0 | 11.März2029 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 247.378,19 | 0.0 | 9895.0 | 407.0 | 01.Okt.2030 | 415.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 247.381,17 | 0.0 | 9881.0 | 187.0 | 15.März2028 | 330.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 247.564,36 | 0.0 | 9834.0 | 167.0 | 15.Jan.2028 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 247.579,60 | 0.0 | 12304.0 | 423.0 | 15.Feb.2031 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 247.606,87 | 0.0 | 9678.0 | 669.0 | 15.Okt.2034 | 490.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 247.657,78 | 0.0 | 12074.0 | 745.0 | 14.Sept.2035 | 488.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 247.684,35 | 0.0 | 12139.0 | 661.0 | 01.Nov.2038 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 247.702,14 | 0.0 | 9860.0 | 172.0 | 15.Feb.2028 | 380.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 247.757,67 | 0.0 | 12182.0 | 402.0 | 23.Nov.2030 | 500.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 247.797,54 | 0.0 | 11926.0 | 586.0 | 03.Mai2033 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 247.809,88 | 0.0 | 12187.0 | 416.0 | 21.Nov.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.855,58 | 0.0 | 12178.0 | 492.0 | 10.Nov.2031 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 247.867,28 | 0.0 | 9738.0 | 358.0 | 06.Apr.2030 | 363.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 247.876,83 | 0.0 | 11919.0 | 572.0 | 31.Dez.2079 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 247.886,47 | 0.0 | 9899.0 | 224.0 | 15.Sept.2028 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 247.897,73 | 0.0 | 9830.0 | 534.0 | 28.Juli2033 | 492.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 247.900,06 | 0.0 | 9732.0 | 357.0 | 15.Apr.2030 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 247.912,71 | 0.0 | 9823.0 | 212.0 | 01.Juli2028 | 375.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 247.916,11 | 0.0 | 9910.0 | 94.0 | 24.März2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 247.922,17 | 0.0 | 12000.0 | 376.0 | 12.Juni2030 | 425.0 |
| RELLN | RELX CAPITAL INC | Technologie | 247.922,54 | 0.0 | 9902.0 | 269.0 | 18.März2029 | 400.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Erdgas | 248.002,77 | 0.0 | 9840.0 | 165.0 | 14.Jan.2028 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 248.003,34 | 0.0 | 12321.0 | 247.0 | 20.Feb.2034 | 618.0 |
| PNC | PNC BANK NA | Bankwesen | 248.070,04 | 0.0 | 9861.0 | 172.0 | 22.Jan.2028 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 248.079,87 | 0.0 | 11950.0 | 299.0 | 27.Juni2034 | 513.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 248.102,08 | 0.0 | 9924.0 | 93.0 | 01.Apr.2027 | 330.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 248.120,44 | 0.0 | 11968.0 | 194.0 | 13.Juli2028 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 248.281,73 | 0.0 | 9872.0 | 538.0 | 15.Aug.2032 | 465.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 248.333,47 | 0.0 | 11982.0 | 592.0 | 24.Mai2033 | 438.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 248.346,50 | 0.0 | 9933.0 | 236.0 | 30.Sept.2028 | 397.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.351,59 | 0.0 | 12290.0 | 579.0 | 13.Jan.2033 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 248.389,71 | 0.0 | 9847.0 | 426.0 | 14.Jan.2031 | 416.0 |
| BA | BOEING CO | Produktionsmittel | 248.400,08 | 0.0 | 11009.0 | 871.0 | 15.März2039 | 688.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 248.416,17 | 0.0 | 9856.0 | 53.0 | 16.Okt.2026 | 175.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 248.423,06 | 0.0 | 9694.0 | 1202.0 | 19.Mai2055 | 663.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.425,51 | 0.0 | 11956.0 | 364.0 | 02.Mai2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 248.435,64 | 0.0 | 12105.0 | 395.0 | 28.Aug.2030 | 461.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 248.437,88 | 0.0 | 12142.0 | 547.0 | 26.Sept.2032 | 463.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 248.438,15 | 0.0 | 11931.0 | 442.0 | 03.Mai2031 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 247.888,37 | 0.0 | 9909.0 | 567.0 | 12.Jan.2032 | 25.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 245.802,01 | 0.0 | 9754.0 | 1191.0 | 14.Feb.2049 | 595.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 245.807,14 | 0.0 | 11963.0 | 1124.0 | 11.Okt.2045 | 520.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 245.858,15 | 0.0 | 12070.0 | 481.0 | 18.Okt.2031 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 245.860,80 | 0.0 | 12131.0 | 504.0 | 06.Dez.2031 | 438.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 245.893,79 | 0.0 | 11860.0 | 195.0 | 05.Mai2028 | 413.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 245.967,78 | 0.0 | 9737.0 | 558.0 | 15.Jan.2033 | 525.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 245.968,18 | 0.0 | 9839.0 | 690.0 | 01.Okt.2034 | 460.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 246.020,80 | 0.0 | 11930.0 | 214.0 | 23.Juli2029 | 463.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 246.021,04 | 0.0 | 11973.0 | 135.0 | 26.Sept.2028 | 550.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 246.023,88 | 0.0 | 9778.0 | 424.0 | 14.Feb.2031 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 246.034,69 | 0.0 | 9808.0 | 587.0 | 15.März2033 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.045,00 | 0.0 | 9808.0 | 132.0 | 10.Aug.2027 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 246.067,98 | 0.0 | 9768.0 | 578.0 | 01.Feb.2033 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 246.114,23 | 0.0 | 11882.0 | 734.0 | 23.Mai2035 | 425.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 246.214,53 | 0.0 | 11870.0 | 352.0 | 31.Dez.2079 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.233,97 | 0.0 | 12124.0 | 716.0 | 21.Nov.2034 | 450.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 246.253,15 | 0.0 | 11890.0 | 194.0 | 03.Juli2028 | 488.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 246.290,70 | 0.0 | 9772.0 | 115.0 | 10.Juni2027 | 259.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 246.321,03 | 0.0 | 9824.0 | 82.0 | 01.Feb.2027 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 246.321,55 | 0.0 | 9750.0 | 481.0 | 29.Jan.2032 | 600.0 |
| EXE | EXPAND ENERGY CORP | Energie | 246.326,29 | 0.0 | 9774.0 | 401.0 | 01.Feb.2032 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 246.333,80 | 0.0 | 9838.0 | 181.0 | 17.März2028 | 388.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 246.339,55 | 0.0 | 10716.0 | 795.0 | 15.Mai2037 | 615.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 246.346,39 | 0.0 | 6045.0 | 1513.0 | 02.Nov.2051 | 275.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 246.414,82 | 0.0 | 9787.0 | 168.0 | 15.Jan.2028 | 330.0 |
| PSX | PHILLIPS 66 | Energie | 246.466,12 | 0.0 | 9683.0 | 679.0 | 15.Nov.2034 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 246.555,51 | 0.0 | 9830.0 | 56.0 | 26.Okt.2026 | 75.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 246.588,51 | 0.0 | 9650.0 | 975.0 | 01.Nov.2040 | 513.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 246.607,61 | 0.0 | 9859.0 | 45.0 | 16.Sept.2026 | 124.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 246.728,90 | 0.0 | 10218.0 | 223.0 | 01.Sept.2028 | 552.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 246.748,79 | 0.0 | 12085.0 | 406.0 | 02.Okt.2030 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 246.756,08 | 0.0 | 6118.0 | 1340.0 | 25.Jan.2052 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 246.763,56 | 0.0 | 9829.0 | 76.0 | 12.Jan.2027 | 189.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 246.768,73 | 0.0 | 12063.0 | 155.0 | 16.Nov.2032 | 636.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 246.770,40 | 0.0 | 12255.0 | 237.0 | 15.Sept.2028 | 116.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 246.772,28 | 0.0 | 8140.0 | 1301.0 | 18.Okt.2041 | 163.0 |
| SRE | SEMPRA | Erdgas | 246.779,46 | 0.0 | 9815.0 | 169.0 | 01.Feb.2028 | 340.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 246.845,71 | 0.0 | 11805.0 | 335.0 | 31.Dez.2079 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 246.883,53 | 0.0 | 11896.0 | 196.0 | 23.Mai2029 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.897,75 | 0.0 | 12009.0 | 207.0 | 21.Sept.2033 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 246.914,61 | 0.0 | 12169.0 | 566.0 | 29.Nov.2032 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 246.945,61 | 0.0 | 9833.0 | 76.0 | 11.Jan.2027 | 202.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 246.986,55 | 0.0 | 11939.0 | 605.0 | 24.Mai2033 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.992,69 | 0.0 | 12114.0 | 326.0 | 14.Okt.2029 | 438.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 247.089,15 | 0.0 | 9877.0 | 749.0 | 27.März2036 | 575.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 247.101,55 | 0.0 | 9767.0 | 715.0 | 13.Jan.2037 | 542.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 247.128,77 | 0.0 | 9859.0 | 601.0 | 15.Juni2033 | 465.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 246.110,56 | 0.0 | 5457.0 | 2278.0 | 15.Jan.2052 | 50.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 246.160,81 | 0.0 | 11891.0 | 604.0 | 30.Apr.2033 | 390.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 246.639,90 | 0.0 | 9860.0 | 567.0 | 15.Jan.2032 | 25.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 246.995,83 | 0.0 | 10176.0 | 430.0 | 01.Okt.2055 | 550.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 244.717,72 | 0.0 | 8138.0 | 1651.0 | 15.Sept.2065 | 425.0 |
| NI | NISOURCE INC | Erdgas | 244.416,52 | 0.0 | 9777.0 | 1337.0 | 01.Apr.2055 | 585.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 244.435,55 | 0.0 | 8138.0 | 1154.0 | 21.Sept.2042 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.534,94 | 0.0 | 11988.0 | 311.0 | 12.Okt.2029 | 438.0 |
| MET | METLIFE INC 144A | Versicherung | 244.547,82 | 0.0 | 11783.0 | 1290.0 | 08.Apr.2068 | 925.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 244.598,24 | 0.0 | 11841.0 | 530.0 | 04.Apr.2032 | 338.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 244.600,89 | 0.0 | 9755.0 | 81.0 | 29.Jan.2027 | 171.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 244.652,75 | 0.0 | 11779.0 | 645.0 | 08.Mai2035 | 435.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 244.708,13 | 0.0 | 12116.0 | 260.0 | 18.Jan.2030 | 513.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 244.750,50 | 0.0 | 11770.0 | 265.0 | 31.Dez.2079 | 475.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 244.766,83 | 0.0 | 8007.0 | 1142.0 | 30.Okt.2042 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 244.784,60 | 0.0 | 12087.0 | 1083.0 | 15.Jan.2044 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 244.880,67 | 0.0 | 9763.0 | 82.0 | 01.Feb.2027 | 192.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 244.894,70 | 0.0 | 10633.0 | 1141.0 | 15.März2040 | 275.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 244.903,82 | 0.0 | 9694.0 | 256.0 | 15.Jan.2029 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 244.939,20 | 0.0 | 8002.0 | 1070.0 | 29.Okt.2041 | 385.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 244.965,03 | 0.0 | 11880.0 | 206.0 | 25.Juli2028 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 244.970,33 | 0.0 | 8043.0 | 1026.0 | 15.Nov.2039 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 245.002,64 | 0.0 | 9748.0 | 116.0 | 10.Juni2027 | 170.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 245.003,94 | 0.0 | 11823.0 | 447.0 | 20.Apr.2031 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 245.004,20 | 0.0 | 11965.0 | 546.0 | 14.Sept.2032 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 245.049,70 | 0.0 | 9753.0 | 306.0 | 15.Aug.2029 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.061,67 | 0.0 | 12192.0 | 249.0 | 03.Nov.2028 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 245.079,96 | 0.0 | 11828.0 | 594.0 | 12.Mai2033 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 245.083,15 | 0.0 | 11751.0 | 273.0 | 05.Apr.2034 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 245.113,74 | 0.0 | 8126.0 | 1006.0 | 15.Aug.2039 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.137,91 | 0.0 | 11875.0 | 610.0 | 14.Juni2033 | 413.0 |
| FISV | FISERV INC | Technologie | 245.185,91 | 0.0 | 11812.0 | 440.0 | 24.Mai2031 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 245.215,67 | 0.0 | 11928.0 | 135.0 | 14.Sept.2028 | 525.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.245,51 | 0.0 | 11787.0 | 271.0 | 04.Apr.2030 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 245.276,71 | 0.0 | 11884.0 | 211.0 | 17.Juli2029 | 463.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 245.330,49 | 0.0 | 9781.0 | 267.0 | 27.Feb.2029 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 245.413,76 | 0.0 | 9549.0 | 1387.0 | 18.Apr.2064 | 590.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 245.428,86 | 0.0 | 9712.0 | 747.0 | 18.Jan.2041 | 531.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 245.444,97 | 0.0 | 11820.0 | 667.0 | 22.Apr.2034 | 413.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 245.492,79 | 0.0 | 9631.0 | 626.0 | 11.Mai2038 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 245.494,47 | 0.0 | 9820.0 | 1104.0 | 01.Okt.2043 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.576,85 | 0.0 | 9750.0 | 112.0 | 01.Juni2028 | 218.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 245.581,78 | 0.0 | 11973.0 | 124.0 | 12.Okt.2027 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 245.587,27 | 0.0 | 9813.0 | 568.0 | 11.Feb.2032 | 65.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 245.701,90 | 0.0 | 6019.0 | 1585.0 | 24.Nov.2070 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 245.720,80 | 0.0 | 12077.0 | 230.0 | 24.Nov.2028 | 513.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 245.732,78 | 0.0 | 9763.0 | 172.0 | 17.Jan.2028 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.760,86 | 0.0 | 11910.0 | 449.0 | 17.Juni2031 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 245.761,72 | 0.0 | 9821.0 | 365.0 | 22.März2030 | 380.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 245.767,94 | 0.0 | 9730.0 | 227.0 | 15.Jan.2029 | 475.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.634,79 | 0.0 | 12217.0 | 603.0 | 23.Apr.2032 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 245.290,95 | 0.0 | 12258.0 | 549.0 | 03.Okt.2031 | 10.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 244.930,40 | 0.0 | 6016.0 | 1556.0 | 01.Nov.2051 | 258.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 243.100,52 | 0.0 | 11768.0 | 189.0 | 01.Juni2028 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 243.220,86 | 0.0 | 11800.0 | 459.0 | 30.Mai2031 | 370.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 243.231,06 | 0.0 | 9606.0 | 842.0 | 09.Jan.2038 | 540.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.238,22 | 0.0 | 11988.0 | 650.0 | 27.Nov.2033 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 243.248,83 | 0.0 | 11963.0 | 636.0 | 13.Nov.2033 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 243.279,84 | 0.0 | 11944.0 | 227.0 | 03.Nov.2028 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 243.302,99 | 0.0 | 11732.0 | 194.0 | 16.Mai2028 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 243.329,28 | 0.0 | 11899.0 | 232.0 | 21.Sept.2028 | 438.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 243.342,69 | 0.0 | 11923.0 | 663.0 | 30.Okt.2044 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 243.369,24 | 0.0 | 9528.0 | 1487.0 | 13.Mai2064 | 540.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 243.442,20 | 0.0 | 11770.0 | 111.0 | 30.Mai2027 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 243.466,75 | 0.0 | 8061.0 | 1278.0 | 15.Feb.2048 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 243.485,35 | 0.0 | 11982.0 | 487.0 | 14.Nov.2031 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 243.512,31 | 0.0 | 9894.0 | 129.0 | 15.Aug.2027 | 356.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 243.527,38 | 0.0 | 8810.0 | 480.0 | 20.Juli2032 | 231.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 243.556,83 | 0.0 | 11790.0 | 201.0 | 22.Mai2028 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 243.591,91 | 0.0 | 9484.0 | 1278.0 | 15.Apr.2053 | 563.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 243.593,01 | 0.0 | 11906.0 | 150.0 | 27.Okt.2047 | 550.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 243.634,02 | 0.0 | 11941.0 | 630.0 | 05.Okt.2033 | 425.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 243.685,82 | 0.0 | 11788.0 | 443.0 | 04.Mai2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.713,15 | 0.0 | 11697.0 | 439.0 | 15.Apr.2036 | 438.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 243.722,70 | 0.0 | 9685.0 | 1375.0 | 15.März2056 | 560.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 243.723,12 | 0.0 | 11923.0 | 561.0 | 05.Sept.2032 | 398.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 243.759,78 | 0.0 | 11785.0 | 197.0 | 29.Mai2028 | 413.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 243.777,59 | 0.0 | 12130.0 | 309.0 | 20.Juli2029 | 225.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 243.882,77 | 0.0 | 8063.0 | 608.0 | 09.Feb.2034 | 659.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.901,06 | 0.0 | 11939.0 | 404.0 | 18.Sept.2030 | 413.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 243.921,75 | 0.0 | 9619.0 | 971.0 | 13.Jan.2047 | 635.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 243.969,77 | 0.0 | 9694.0 | 307.0 | 02.Aug.2034 | 393.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 243.981,00 | 0.0 | 11844.0 | 212.0 | 05.Juli2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.000,47 | 0.0 | 12085.0 | 344.0 | 13.Jan.2031 | 463.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 244.072,56 | 0.0 | 11779.0 | 195.0 | 03.Mai2028 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 244.087,69 | 0.0 | 11815.0 | 523.0 | 09.Juni2033 | 413.0 |
| T | AT&T INC | Kommunikation | 244.139,64 | 0.0 | 6955.0 | 1450.0 | 12.März2056 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 244.159,21 | 0.0 | 9625.0 | 878.0 | 08.Juli2039 | 613.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 244.192,73 | 0.0 | 9733.0 | 1513.0 | 15.März2066 | 560.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 244.214,77 | 0.0 | 8061.0 | 1259.0 | 30.Juli2049 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 244.244,32 | 0.0 | 6450.0 | 1507.0 | 15.Jan.2052 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 244.248,29 | 0.0 | 12132.0 | 179.0 | 16.Feb.2029 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 244.272,93 | 0.0 | 12064.0 | 503.0 | 21.Nov.2031 | 313.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 244.290,62 | 0.0 | 9750.0 | 705.0 | 15.März2035 | 485.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 244.291,52 | 0.0 | 9695.0 | 725.0 | 07.Aug.2035 | 510.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 244.304,60 | 0.0 | 12022.0 | 637.0 | 17.Nov.2033 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 244.394,17 | 0.0 | 11755.0 | 511.0 | 12.Apr.2032 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 243.266,24 | 0.0 | 9623.0 | 937.0 | 04.Juli2036 | 125.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.445,04 | 0.0 | 11883.0 | 308.0 | 30.Juli2029 | 371.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 243.811,52 | 0.0 | 12181.0 | 621.0 | 25.Juni2032 | 10.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 244.180,58 | 0.0 | 11796.0 | 192.0 | 20.Apr.2028 | 375.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 244.237,69 | 0.0 | 11837.0 | 612.0 | 30.Apr.2033 | 350.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 244.204,35 | 0.0 | 8011.0 | 933.0 | 01.Nov.2040 | 309.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 241.822,66 | 0.0 | 9271.0 | 960.0 | 02.Nov.2036 | 138.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 241.885,65 | 0.0 | 11831.0 | 613.0 | 31.Dez.2079 | 599.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 241.968,40 | 0.0 | 11748.0 | 370.0 | 12.Juni2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 241.968,76 | 0.0 | 11817.0 | 233.0 | 27.Sept.2048 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 242.104,30 | 0.0 | 9660.0 | 1375.0 | 15.März2055 | 550.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 242.117,43 | 0.0 | 9654.0 | 181.0 | 21.Feb.2028 | 275.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 242.153,25 | 0.0 | 11844.0 | 219.0 | 29.Sept.2028 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 242.200,45 | 0.0 | 11708.0 | 359.0 | 27.Apr.2030 | 372.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 242.233,23 | 0.0 | 12043.0 | 793.0 | 01.März2038 | 825.0 |
| HAL | HALLIBURTON COMPANY | Energie | 242.304,78 | 0.0 | 8732.0 | 1100.0 | 01.Aug.2043 | 475.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 242.323,40 | 0.0 | 9568.0 | 1066.0 | 01.Juli2042 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 242.326,46 | 0.0 | 11874.0 | 147.0 | 25.Okt.2028 | 481.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 242.331,03 | 0.0 | 12026.0 | 516.0 | 15.Jan.2032 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 242.409,57 | 0.0 | 11723.0 | 453.0 | 14.Mai2032 | 388.0 |
| USB | US BANCORP | Bankwesen | 242.419,45 | 0.0 | 11719.0 | 447.0 | 21.Mai2032 | 401.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 242.451,62 | 0.0 | 9561.0 | 368.0 | 06.Mai2030 | 340.0 |
| SDFGR | K+S AG RegS | Basic Industry | 242.455,28 | 0.0 | 11736.0 | 283.0 | 19.Juni2029 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 242.462,96 | 0.0 | 11779.0 | 196.0 | 26.Juni2028 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 242.498,02 | 0.0 | 9685.0 | 275.0 | 15.März2029 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 242.529,74 | 0.0 | 11899.0 | 240.0 | 20.Okt.2028 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 242.586,40 | 0.0 | 11992.0 | 169.0 | 11.Jan.2029 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 242.588,14 | 0.0 | 11770.0 | 1162.0 | 14.Okt.2052 | 775.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 242.610,81 | 0.0 | 9679.0 | 349.0 | 15.März2030 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 242.614,08 | 0.0 | 9697.0 | 925.0 | 26.März2041 | 532.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 242.707,25 | 0.0 | 11788.0 | 380.0 | 07.Juni2030 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 242.773,07 | 0.0 | 11837.0 | 205.0 | 07.Sept.2038 | 460.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 242.781,97 | 0.0 | 11767.0 | 450.0 | 13.Juni2031 | 400.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 242.791,46 | 0.0 | 11731.0 | 726.0 | 20.Juni2035 | 450.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 242.883,38 | 0.0 | 9530.0 | 515.0 | 14.Apr.2032 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 242.932,59 | 0.0 | 11729.0 | 667.0 | 16.Mai2034 | 410.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 242.948,69 | 0.0 | 11930.0 | 231.0 | 22.Nov.2028 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 242.985,28 | 0.0 | 11740.0 | 290.0 | 04.Juni2034 | 427.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.994,38 | 0.0 | 11683.0 | 434.0 | 11.Apr.2031 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 241.719,63 | 0.0 | 8057.0 | 1072.0 | 16.Feb.2037 | 0.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 241.970,97 | 0.0 | 11726.0 | 193.0 | 19.Apr.2028 | 338.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 242.393,17 | 0.0 | 11740.0 | 194.0 | 25.Apr.2028 | 350.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 242.531,52 | 0.0 | 11753.0 | 746.0 | 12.Juni2035 | 400.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 242.772,92 | 0.0 | 11814.0 | 469.0 | 12.Juli2031 | 388.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 242.793,68 | 0.0 | 11720.0 | 98.0 | 11.Apr.2027 | 371.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 243.017,68 | 0.0 | 11769.0 | 283.0 | 23.Apr.2029 | 350.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 242.054,75 | 0.0 | 8608.0 | 693.0 | 01.Aug.2050 | 250.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 240.389,92 | 0.0 | 9593.0 | 994.0 | 15.Sept.2040 | 513.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 240.403,12 | 0.0 | 9436.0 | 1319.0 | 01.Juni2053 | 540.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 240.436,32 | 0.0 | 11665.0 | 24.0 | 26.Juli2026 | 450.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 240.436,36 | 0.0 | 9359.0 | 1130.0 | 19.Apr.2047 | 575.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 240.442,45 | 0.0 | 11638.0 | 447.0 | 14.Mai2032 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 240.451,30 | 0.0 | 11613.0 | 720.0 | 22.Mai2036 | 410.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 240.459,83 | 0.0 | 11917.0 | 346.0 | 10.Jan.2031 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 240.550,14 | 0.0 | 11449.0 | 94.0 | 17.März2027 | 125.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 240.560,79 | 0.0 | 11755.0 | 472.0 | 05.Sept.2031 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 240.573,81 | 0.0 | 11808.0 | 312.0 | 28.Sept.2029 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 240.594,13 | 0.0 | 11759.0 | 697.0 | 07.Sept.2034 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.646,96 | 0.0 | 11786.0 | 318.0 | 07.Sept.2029 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240.710,88 | 0.0 | 11666.0 | 362.0 | 03.Mai2030 | 348.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 240.734,20 | 0.0 | 11720.0 | 300.0 | 10.Juli2030 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 240.738,96 | 0.0 | 11810.0 | 223.0 | 05.Okt.2028 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 240.742,71 | 0.0 | 11833.0 | 403.0 | 12.Okt.2030 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 240.746,35 | 0.0 | 11751.0 | 219.0 | 12.Aug.2029 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 240.781,94 | 0.0 | 11689.0 | 453.0 | 12.Juni2031 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 240.786,87 | 0.0 | 11690.0 | 107.0 | 02.Juni2027 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 240.827,18 | 0.0 | 11800.0 | 557.0 | 22.Sept.2032 | 397.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 240.830,80 | 0.0 | 11928.0 | 169.0 | 17.Jan.2029 | 480.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 240.853,52 | 0.0 | 11818.0 | 224.0 | 12.Okt.2028 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 240.879,84 | 0.0 | 9623.0 | 323.0 | 18.Sept.2029 | 340.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 240.897,50 | 0.0 | 11964.0 | 416.0 | 08.Feb.2036 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 240.948,25 | 0.0 | 12036.0 | 188.0 | 25.März2029 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 240.954,20 | 0.0 | 11605.0 | 707.0 | 13.Mai2036 | 430.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 240.995,87 | 0.0 | 11877.0 | 325.0 | 28.Nov.2029 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 241.034,11 | 0.0 | 11699.0 | 716.0 | 25.Juli2055 | 443.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 241.060,99 | 0.0 | 11663.0 | 739.0 | 17.Juni2035 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 241.118,59 | 0.0 | 11789.0 | 1191.0 | 28.Nov.2053 | 780.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 241.125,58 | 0.0 | 11945.0 | 349.0 | 11.Jan.2031 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.296,44 | 0.0 | 11650.0 | 451.0 | 20.Mai2036 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 241.299,57 | 0.0 | 11728.0 | 288.0 | 02.Juli2029 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 241.312,82 | 0.0 | 11736.0 | 538.0 | 29.Juni2032 | 375.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 241.328,81 | 0.0 | 11664.0 | 525.0 | 02.Juli2032 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 241.370,06 | 0.0 | 11669.0 | 678.0 | 21.Mai2034 | 398.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 241.385,40 | 0.0 | 11819.0 | 553.0 | 22.Sept.2033 | 411.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 241.412,12 | 0.0 | 9651.0 | 523.0 | 27.März2032 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.443,73 | 0.0 | 11745.0 | 451.0 | 08.Apr.2031 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.450,50 | 0.0 | 12009.0 | 336.0 | 20.Feb.2035 | 500.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 241.524,08 | 0.0 | 9656.0 | 668.0 | 11.März2033 | 75.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 241.559,01 | 0.0 | 11773.0 | 465.0 | 19.Aug.2031 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 241.559,91 | 0.0 | 11589.0 | 581.0 | 04.Mai2033 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 241.583,83 | 0.0 | 11743.0 | 202.0 | 23.Mai2028 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.596,43 | 0.0 | 11761.0 | 287.0 | 15.Aug.2034 | 438.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 241.615,55 | 0.0 | 11671.0 | 208.0 | 31.Dez.2079 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 241.625,42 | 0.0 | 11847.0 | 396.0 | 23.Sept.2030 | 388.0 |
| T | AT&T INC | Kommunikation | 241.630,50 | 0.0 | 11898.0 | 712.0 | 18.Nov.2034 | 430.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 241.635,26 | 0.0 | 11739.0 | 536.0 | 06.Juli2032 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 241.679,41 | 0.0 | 9641.0 | 1301.0 | 15.Sept.2054 | 595.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 240.494,09 | 0.0 | 11661.0 | 689.0 | 30.Apr.2034 | 340.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 240.514,14 | 0.0 | 11665.0 | 283.0 | 18.Apr.2029 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 240.661,81 | 0.0 | 11673.0 | 193.0 | 18.Apr.2028 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 240.842,40 | 0.0 | 3977.0 | 2622.0 | 15.Okt.2060 | 70.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 241.142,71 | 0.0 | 11712.0 | 197.0 | 03.Mai2028 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 241.530,36 | 0.0 | 11733.0 | 287.0 | 04.Mai2029 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.540,27 | 0.0 | 11719.0 | 108.0 | 05.Juni2027 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 241.640,55 | 0.0 | 11712.0 | 687.0 | 30.Apr.2034 | 346.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 238.988,01 | 0.0 | 11643.0 | 465.0 | 24.Juli2032 | 383.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 238.992,16 | 0.0 | 11727.0 | 140.0 | 13.Sept.2027 | 350.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 238.996,97 | 0.0 | 9528.0 | 1352.0 | 11.Sept.2055 | 565.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 239.112,44 | 0.0 | 11606.0 | 717.0 | 24.Juli2055 | 438.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 239.113,44 | 0.0 | 11534.0 | 519.0 | 24.Apr.2032 | 388.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 239.141,85 | 0.0 | 11593.0 | 452.0 | 21.Mai2031 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 239.192,54 | 0.0 | 11716.0 | 478.0 | 03.Okt.2031 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 239.209,12 | 0.0 | 11715.0 | 632.0 | 14.Sept.2033 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.213,09 | 0.0 | 11744.0 | 58.0 | 01.Nov.2026 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 239.218,60 | 0.0 | 11914.0 | 797.0 | 28.Feb.2036 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 239.282,15 | 0.0 | 11812.0 | 415.0 | 29.Nov.2030 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 239.293,07 | 0.0 | 11695.0 | 309.0 | 15.Aug.2029 | 370.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 239.297,71 | 0.0 | 9474.0 | 337.0 | 01.Dez.2029 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 239.342,55 | 0.0 | 11604.0 | 531.0 | 07.Juni2032 | 383.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 239.344,95 | 0.0 | 9502.0 | 1324.0 | 15.Feb.2054 | 560.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 239.413,71 | 0.0 | 9572.0 | 370.0 | 25.März2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 239.413,91 | 0.0 | 9567.0 | 189.0 | 11.März2028 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 239.442,72 | 0.0 | 11869.0 | 351.0 | 10.Jan.2030 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 239.447,28 | 0.0 | 9518.0 | 207.0 | 28.Mai2028 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 239.467,92 | 0.0 | 11681.0 | 376.0 | 31.Dez.2079 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 239.529,33 | 0.0 | 11629.0 | 452.0 | 22.Mai2031 | 347.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 239.547,13 | 0.0 | 11611.0 | 449.0 | 19.Mai2032 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 239.558,65 | 0.0 | 11404.0 | 95.0 | 18.März2027 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.585,40 | 0.0 | 11865.0 | 172.0 | 11.Jan.2029 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 239.592,93 | 0.0 | 11649.0 | 194.0 | 17.Mai2028 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 239.615,95 | 0.0 | 11601.0 | 182.0 | 07.Juni2033 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 239.620,36 | 0.0 | 11649.0 | 18.0 | 07.Juni2026 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 239.650,03 | 0.0 | 11687.0 | 396.0 | 26.Aug.2035 | 425.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 239.670,50 | 0.0 | 11598.0 | 743.0 | 02.Juni2035 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 239.728,18 | 0.0 | 11623.0 | 449.0 | 21.Mai2031 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 239.744,15 | 0.0 | 11564.0 | 430.0 | 19.Mai2036 | 419.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 239.755,56 | 0.0 | 9522.0 | 1307.0 | 01.Mai2056 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 239.812,01 | 0.0 | 9542.0 | 1278.0 | 01.Sept.2054 | 605.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 239.882,29 | 0.0 | 9592.0 | 365.0 | 27.März2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.888,54 | 0.0 | 11962.0 | 366.0 | 07.März2030 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.911,14 | 0.0 | 11839.0 | 583.0 | 29.Nov.2032 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 239.982,76 | 0.0 | 11906.0 | 177.0 | 03.Feb.2033 | 510.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 240.056,56 | 0.0 | 11561.0 | 795.0 | 30.Apr.2036 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 240.080,34 | 0.0 | 9554.0 | 550.0 | 15.Aug.2032 | 385.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 240.106,29 | 0.0 | 11922.0 | 342.0 | 05.Feb.2030 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.112,91 | 0.0 | 11961.0 | 273.0 | 02.März2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 240.183,26 | 0.0 | 11709.0 | 473.0 | 15.Juli2031 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 240.203,76 | 0.0 | 11659.0 | 192.0 | 13.Apr.2028 | 313.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 240.248,23 | 0.0 | 11973.0 | 810.0 | 03.März2036 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 240.260,23 | 0.0 | 9533.0 | 199.0 | 01.Mai2028 | 185.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 240.266,94 | 0.0 | 11639.0 | 189.0 | 04.Apr.2028 | 325.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 239.143,89 | 0.0 | 11593.0 | 688.0 | 30.Apr.2034 | 340.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 239.201,00 | 0.0 | 11940.0 | 909.0 | 12.Juni2035 | 20.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 239.243,20 | 0.0 | 11660.0 | 205.0 | 01.Juni2028 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 239.527,74 | 0.0 | 11660.0 | 108.0 | 18.Mai2027 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 239.626,38 | 0.0 | 11694.0 | 632.0 | 27.Juni2033 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 239.741,95 | 0.0 | 11689.0 | 552.0 | 28.Juni2032 | 338.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 239.752,59 | 0.0 | 11718.0 | 219.0 | 24.Juli2028 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 239.861,25 | 0.0 | 11659.0 | 695.0 | 05.Juni2034 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.027,88 | 0.0 | 11566.0 | 1172.0 | 17.Juni2044 | 475.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 240.105,16 | 0.0 | 11779.0 | 144.0 | 30.Sept.2027 | 388.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 240.109,81 | 0.0 | 11799.0 | 651.0 | 04.Okt.2033 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 240.139,25 | 0.0 | 11816.0 | 241.0 | 18.Okt.2028 | 363.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 240.152,69 | 0.0 | 11682.0 | 111.0 | 28.Mai2027 | 332.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 240.152,78 | 0.0 | 11676.0 | 375.0 | 03.Mai2030 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 240.196,98 | 0.0 | 11731.0 | 392.0 | 16.Juli2030 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 237.598,59 | 0.0 | 11656.0 | 230.0 | 12.Sept.2029 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 237.637,02 | 0.0 | 11508.0 | 536.0 | 24.Juni2037 | 417.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 237.657,13 | 0.0 | 11553.0 | 454.0 | 17.Mai2031 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 237.659,76 | 0.0 | 11837.0 | 448.0 | 12.Feb.2031 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 237.721,91 | 0.0 | 11839.0 | 161.0 | 28.Feb.2033 | 463.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 237.844,38 | 0.0 | 11696.0 | 148.0 | 13.Okt.2027 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 237.861,25 | 0.0 | 11739.0 | 159.0 | 23.Nov.2027 | 375.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 237.872,41 | 0.0 | 11624.0 | 2.0 | 09.Apr.2026 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.879,05 | 0.0 | 11530.0 | 734.0 | 10.Juni2036 | 387.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 237.886,85 | 0.0 | 11529.0 | 285.0 | 13.Mai2030 | 355.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 237.898,30 | 0.0 | 7813.0 | 1032.0 | 15.Nov.2039 | 311.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 237.919,51 | 0.0 | 11711.0 | 477.0 | 31.Dez.2079 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 237.942,70 | 0.0 | 11738.0 | 578.0 | 09.Nov.2032 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 237.982,35 | 0.0 | 11509.0 | 601.0 | 16.Apr.2033 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 238.002,89 | 0.0 | 11518.0 | 809.0 | 07.Juni2036 | 403.0 |
| T | AT&T INC | Kommunikation | 238.003,58 | 0.0 | 11508.0 | 869.0 | 01.Juni2037 | 405.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 238.011,24 | 0.0 | 11608.0 | 295.0 | 30.Mai2029 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 238.019,63 | 0.0 | 11799.0 | 728.0 | 16.Jan.2035 | 428.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 238.031,22 | 0.0 | 9408.0 | 372.0 | 15.Mai2030 | 300.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 238.032,55 | 0.0 | 11659.0 | 319.0 | 27.Sept.2030 | 403.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 238.104,29 | 0.0 | 11808.0 | 260.0 | 15.Jan.2030 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 238.114,49 | 0.0 | 11595.0 | 116.0 | 16.Juni2028 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 238.121,79 | 0.0 | 11477.0 | 1253.0 | 19.Mai2045 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 238.169,65 | 0.0 | 11618.0 | 296.0 | 14.Juli2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 238.178,11 | 0.0 | 11563.0 | 286.0 | 14.Mai2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.218,18 | 0.0 | 11666.0 | 318.0 | 01.Sept.2029 | 363.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 238.219,91 | 0.0 | 8521.0 | 1110.0 | 15.Juni2044 | 480.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 238.225,15 | 0.0 | 11513.0 | 526.0 | 23.Juni2032 | 443.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 238.233,78 | 0.0 | 11623.0 | 121.0 | 06.Juli2047 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.245,41 | 0.0 | 11584.0 | 545.0 | 15.Juni2032 | 356.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 238.255,27 | 0.0 | 11673.0 | 129.0 | 05.Sept.2027 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 238.285,00 | 0.0 | 11801.0 | 79.0 | 18.Jan.2027 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 238.297,12 | 0.0 | 11612.0 | 699.0 | 26.Juli2034 | 382.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 238.316,37 | 0.0 | 11518.0 | 599.0 | 24.Mai2033 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 238.342,32 | 0.0 | 11730.0 | 328.0 | 05.Okt.2029 | 330.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 238.427,84 | 0.0 | 11908.0 | 443.0 | 22.März2031 | 425.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 238.428,42 | 0.0 | 11642.0 | 119.0 | 10.Aug.2027 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 238.461,50 | 0.0 | 11861.0 | 159.0 | 22.Feb.2033 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 238.479,44 | 0.0 | 11744.0 | 153.0 | 01.Nov.2027 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 238.498,54 | 0.0 | 11580.0 | 693.0 | 08.Mai2034 | 330.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 238.509,97 | 0.0 | 11685.0 | 315.0 | 24.Sept.2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 238.518,11 | 0.0 | 11821.0 | 425.0 | 06.Jan.2031 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 238.538,72 | 0.0 | 9511.0 | 316.0 | 16.Aug.2029 | 244.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 238.547,95 | 0.0 | 11777.0 | 708.0 | 17.Dez.2034 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 238.603,95 | 0.0 | 11841.0 | 172.0 | 29.Jan.2029 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 238.629,46 | 0.0 | 11629.0 | 621.0 | 13.Juli2033 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 238.669,79 | 0.0 | 11855.0 | 177.0 | 07.Feb.2029 | 463.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 238.680,12 | 0.0 | 6658.0 | 1362.0 | 15.Okt.2050 | 350.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 238.696,46 | 0.0 | 11584.0 | 534.0 | 15.Juni2032 | 380.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 238.698,77 | 0.0 | 11638.0 | 384.0 | 07.Juni2030 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 238.748,77 | 0.0 | 5800.0 | 1444.0 | 19.Apr.2071 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 238.752,09 | 0.0 | 9367.0 | 510.0 | 06.Apr.2033 | 376.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 238.761,35 | 0.0 | 11673.0 | 34.0 | 29.Aug.2026 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.796,19 | 0.0 | 11831.0 | 170.0 | 13.Jan.2029 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 238.813,24 | 0.0 | 11851.0 | 354.0 | 17.Jan.2030 | 380.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 238.840,14 | 0.0 | 7902.0 | 1581.0 | 16.Jan.2049 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.869,54 | 0.0 | 11628.0 | 6.0 | 22.Apr.2026 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.921,17 | 0.0 | 11681.0 | 127.0 | 28.Juli2027 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 238.923,62 | 0.0 | 9423.0 | 367.0 | 06.Apr.2030 | 275.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 238.943,05 | 0.0 | 11506.0 | 591.0 | 30.Apr.2033 | 413.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 237.627,56 | 0.0 | 11797.0 | 355.0 | 15.Jan.2030 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 237.655,10 | 0.0 | 11635.0 | 22.0 | 22.Juni2026 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 237.705,50 | 0.0 | 11624.0 | 392.0 | 02.Juli2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.736,74 | 0.0 | 11579.0 | 627.0 | 08.Juni2033 | 325.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 237.736,81 | 0.0 | 11479.0 | 761.0 | 30.Apr.2035 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 237.866,06 | 0.0 | 11643.0 | 28.0 | 13.Juli2026 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 237.867,05 | 0.0 | 11664.0 | 130.0 | 04.Aug.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 237.913,03 | 0.0 | 11605.0 | 631.0 | 13.Juni2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 237.923,83 | 0.0 | 11610.0 | 469.0 | 05.Juni2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 237.957,85 | 0.0 | 11812.0 | 266.0 | 17.Jan.2029 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 238.023,22 | 0.0 | 11815.0 | 266.0 | 16.Jan.2029 | 363.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 238.102,72 | 0.0 | 11583.0 | 461.0 | 12.Mai2031 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 238.267,26 | 0.0 | 11673.0 | 40.0 | 28.Aug.2026 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 238.355,00 | 0.0 | 11499.0 | 744.0 | 03.Apr.2035 | 363.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 238.393,62 | 0.0 | 11697.0 | 649.0 | 29.Aug.2033 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 238.411,14 | 0.0 | 11664.0 | 125.0 | 17.Juli2027 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 238.448,88 | 0.0 | 11669.0 | 126.0 | 20.Juli2027 | 313.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 238.456,60 | 0.0 | 11665.0 | 310.0 | 30.Juli2029 | 330.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.457,01 | 0.0 | 11571.0 | 691.0 | 02.Mai2034 | 331.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 238.513,90 | 0.0 | 11777.0 | 249.0 | 14.Nov.2028 | 338.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 238.557,69 | 0.0 | 11631.0 | 204.0 | 25.Mai2028 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 238.696,84 | 0.0 | 11912.0 | 369.0 | 13.März2030 | 371.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 238.733,70 | 0.0 | 11549.0 | 752.0 | 30.Apr.2035 | 363.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Guaranteed | 238.829,14 | 0.0 | 11644.0 | 204.0 | 25.Mai2028 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 238.936,39 | 0.0 | 11646.0 | 629.0 | 14.Juni2033 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 236.256,95 | 0.0 | 11589.0 | 482.0 | 19.Sept.2032 | 363.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 236.275,68 | 0.0 | 11551.0 | 584.0 | 24.Nov.2033 | 745.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 236.278,02 | 0.0 | 11640.0 | 249.0 | 21.Nov.2028 | 417.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.278,82 | 0.0 | 11661.0 | 732.0 | 28.Nov.2034 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.282,97 | 0.0 | 11717.0 | 71.0 | 12.Jan.2027 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 236.284,63 | 0.0 | 11455.0 | 264.0 | 02.Mai2049 | 338.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 236.312,53 | 0.0 | 11567.0 | 107.0 | 08.Juni2027 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 236.316,12 | 0.0 | 11386.0 | 917.0 | 09.Mai2038 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 236.317,58 | 0.0 | 11412.0 | 669.0 | 19.Mai2034 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 236.336,29 | 0.0 | 11531.0 | 219.0 | 27.Juli2028 | 362.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 236.337,06 | 0.0 | 11655.0 | 495.0 | 12.Dez.2031 | 463.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 236.368,30 | 0.0 | 9369.0 | 1075.0 | 01.Feb.2043 | 515.0 |
| T | AT&T INC | Kommunikation | 236.395,15 | 0.0 | 11471.0 | 610.0 | 01.Juni2033 | 360.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 236.415,83 | 0.0 | 11428.0 | 870.0 | 28.Mai2037 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 236.431,43 | 0.0 | 11460.0 | 539.0 | 30.Juni2037 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 236.457,18 | 0.0 | 9423.0 | 358.0 | 15.Feb.2030 | 280.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 236.466,05 | 0.0 | 11551.0 | 93.0 | 06.Apr.2027 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 236.472,27 | 0.0 | 11726.0 | 252.0 | 12.Jan.2029 | 388.0 |
| AAPL | APPLE INC | Technologie | 236.503,56 | 0.0 | 7740.0 | 1307.0 | 13.Nov.2047 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 236.506,11 | 0.0 | 11623.0 | 138.0 | 03.Sept.2027 | 302.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 236.510,29 | 0.0 | 11414.0 | 667.0 | 23.Mai2034 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 236.510,79 | 0.0 | 11574.0 | 309.0 | 22.Juli2029 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 236.562,91 | 0.0 | 11745.0 | 176.0 | 24.Jan.2028 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 236.563,92 | 0.0 | 11617.0 | 15.0 | 24.Mai2026 | 213.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 236.574,99 | 0.0 | 11811.0 | 507.0 | 20.März2037 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236.611,77 | 0.0 | 7727.0 | 1282.0 | 15.Mai2049 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.629,54 | 0.0 | 11412.0 | 864.0 | 07.Mai2037 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 236.632,28 | 0.0 | 11582.0 | 844.0 | 04.Sept.2036 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 236.636,14 | 0.0 | 11686.0 | 164.0 | 14.Dez.2047 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 236.636,86 | 0.0 | 11794.0 | 440.0 | 04.März2032 | 420.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.651,64 | 0.0 | 11616.0 | 132.0 | 26.Aug.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.671,09 | 0.0 | 11753.0 | 176.0 | 26.Jan.2028 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 236.692,59 | 0.0 | 11448.0 | 523.0 | 16.Apr.2032 | 346.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.694,05 | 0.0 | 11773.0 | 676.0 | 13.Feb.2034 | 409.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 236.695,53 | 0.0 | 11684.0 | 137.0 | 30.Nov.2032 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 236.699,16 | 0.0 | 11508.0 | 276.0 | 31.Dez.2079 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 236.720,99 | 0.0 | 10153.0 | 528.0 | 01.Okt.2031 | 88.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 236.749,54 | 0.0 | 11534.0 | 623.0 | 16.Juli2033 | 368.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 236.751,02 | 0.0 | 9358.0 | 377.0 | 14.Mai2030 | 295.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 236.758,95 | 0.0 | 11695.0 | 655.0 | 06.Dez.2033 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 236.762,54 | 0.0 | 11493.0 | 452.0 | 20.Mai2032 | 343.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 236.776,05 | 0.0 | 11542.0 | 207.0 | 07.Juni2028 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 236.809,61 | 0.0 | 11543.0 | 500.0 | 21.Nov.2033 | 825.0 |
| C | CITIGROUP INC | Bankwesen | 236.853,91 | 0.0 | 11493.0 | 751.0 | 23.Juli2036 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.854,63 | 0.0 | 11734.0 | 646.0 | 11.Jan.2035 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 236.864,86 | 0.0 | 11566.0 | 557.0 | 04.Aug.2032 | 363.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 236.893,84 | 0.0 | 11480.0 | 380.0 | 31.Dez.2079 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 236.896,92 | 0.0 | 9463.0 | 364.0 | 15.März2030 | 295.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 236.916,77 | 0.0 | 11534.0 | 390.0 | 30.Juli2035 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 236.920,12 | 0.0 | 11549.0 | 696.0 | 18.Juli2034 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.935,06 | 0.0 | 11642.0 | 141.0 | 15.Sept.2027 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 236.939,57 | 0.0 | 11707.0 | 428.0 | 05.Dez.2030 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.015,85 | 0.0 | 11483.0 | 679.0 | 28.Mai2034 | 375.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 237.021,10 | 0.0 | 11618.0 | 226.0 | 04.Sept.2028 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 237.042,96 | 0.0 | 11573.0 | 555.0 | 16.Sept.2032 | 445.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 237.077,96 | 0.0 | 11477.0 | 745.0 | 03.Juni2035 | 392.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 237.087,41 | 0.0 | 9483.0 | 326.0 | 01.Okt.2029 | 285.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 237.099,74 | 0.0 | 11818.0 | 358.0 | 21.Dez.2029 | 100.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 237.142,46 | 0.0 | 11769.0 | 266.0 | 17.Jan.2029 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 237.143,80 | 0.0 | 11700.0 | 498.0 | 16.Nov.2031 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 237.150,67 | 0.0 | 11668.0 | 141.0 | 15.Sept.2027 | 300.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 237.153,58 | 0.0 | 9471.0 | 522.0 | 16.März2032 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 237.204,09 | 0.0 | 11686.0 | 644.0 | 21.Nov.2033 | 418.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 237.227,81 | 0.0 | 11535.0 | 364.0 | 02.Juli2035 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 237.239,18 | 0.0 | 11783.0 | 172.0 | 31.Jan.2028 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 237.284,19 | 0.0 | 11507.0 | 822.0 | 27.Mai2036 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 237.298,71 | 0.0 | 11467.0 | 867.0 | 28.Mai2037 | 406.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 237.327,95 | 0.0 | 11559.0 | 466.0 | 14.Juli2031 | 370.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 237.378,46 | 0.0 | 11710.0 | 109.0 | 15.Mai2027 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 237.397,97 | 0.0 | 11774.0 | 174.0 | 31.Jan.2029 | 500.0 |
| EDENFP | EDENRED RegS | Technologie | 237.406,71 | 0.0 | 11533.0 | 456.0 | 13.Juni2031 | 363.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 237.446,08 | 0.0 | 11784.0 | 266.0 | 17.Jan.2029 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 237.472,71 | 0.0 | 11781.0 | 252.0 | 16.Jan.2029 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 237.494,98 | 0.0 | 11774.0 | 429.0 | 09.Jan.2032 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 237.509,82 | 0.0 | 11725.0 | 232.0 | 31.Dez.2079 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 237.538,00 | 0.0 | 11667.0 | 129.0 | 22.Sept.2027 | 345.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 237.549,99 | 0.0 | 11539.0 | 686.0 | 12.Juni2034 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 237.572,81 | 0.0 | 11652.0 | 311.0 | 13.Sept.2029 | 355.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 237.573,21 | 0.0 | 11487.0 | 449.0 | 16.Juni2031 | 425.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 237.574,06 | 0.0 | 11550.0 | 538.0 | 30.Juni2032 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 237.576,35 | 0.0 | 11538.0 | 378.0 | 28.Mai2030 | 346.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 237.580,23 | 0.0 | 11486.0 | 599.0 | 07.Apr.2033 | 344.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 236.518,37 | 0.0 | 11491.0 | 456.0 | 16.Apr.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 236.578,47 | 0.0 | 11691.0 | 340.0 | 13.Nov.2029 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 236.788,91 | 0.0 | 11677.0 | 243.0 | 20.Okt.2028 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 236.899,16 | 0.0 | 11534.0 | 701.0 | 05.Juni2034 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 237.079,18 | 0.0 | 11608.0 | 396.0 | 18.Juli2030 | 300.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 237.219,77 | 0.0 | 11678.0 | 54.0 | 19.Okt.2026 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.280,50 | 0.0 | 11606.0 | 212.0 | 23.Juni2028 | 288.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 237.382,15 | 0.0 | 11636.0 | 312.0 | 31.Juli2029 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 237.538,94 | 0.0 | 11671.0 | 47.0 | 21.Sept.2026 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 237.574,61 | 0.0 | 11646.0 | 33.0 | 31.Juli2026 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 234.883,08 | 0.0 | 11710.0 | 683.0 | 05.März2034 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.917,60 | 0.0 | 11482.0 | 298.0 | 04.Juni2029 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 234.933,74 | 0.0 | 11645.0 | 734.0 | 11.Jan.2035 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 234.935,62 | 0.0 | 11665.0 | 255.0 | 18.Jan.2029 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 234.956,87 | 0.0 | 11723.0 | 356.0 | 14.März2030 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 234.972,91 | 0.0 | 11740.0 | 530.0 | 26.März2037 | 462.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 234.991,67 | 0.0 | 11421.0 | 824.0 | 04.Juli2036 | 381.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 235.001,34 | 0.0 | 11406.0 | 690.0 | 07.Juni2034 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 235.033,62 | 0.0 | 11408.0 | 693.0 | 29.Apr.2034 | 320.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 235.048,44 | 0.0 | 11583.0 | 323.0 | 13.Okt.2029 | 313.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 235.141,04 | 0.0 | 11699.0 | 875.0 | 01.März2039 | 700.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 235.145,34 | 0.0 | 9232.0 | 1354.0 | 01.Juni2054 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 235.149,39 | 0.0 | 7779.0 | 1463.0 | 15.Aug.2062 | 465.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 235.188,65 | 0.0 | 11461.0 | 543.0 | 05.Juni2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.198,06 | 0.0 | 11457.0 | 287.0 | 06.Mai2030 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 235.230,61 | 0.0 | 11532.0 | 212.0 | 17.Juni2028 | 250.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.268,16 | 0.0 | 11494.0 | 203.0 | 28.Mai2028 | 275.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 235.285,61 | 0.0 | 11508.0 | 382.0 | 18.Juni2055 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.292,18 | 0.0 | 11720.0 | 817.0 | 26.Feb.2036 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 235.294,86 | 0.0 | 11668.0 | 654.0 | 23.Jan.2034 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.306,99 | 0.0 | 11546.0 | 126.0 | 25.Juli2028 | 275.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 235.316,03 | 0.0 | 11313.0 | 599.0 | 18.Mai2033 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 235.316,95 | 0.0 | 11607.0 | 17.0 | 30.Mai2026 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 235.334,35 | 0.0 | 11614.0 | 149.0 | 23.Okt.2027 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 235.343,49 | 0.0 | 11446.0 | 293.0 | 26.Mai2049 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 235.357,14 | 0.0 | 11408.0 | 742.0 | 15.Juli2035 | 434.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 235.359,36 | 0.0 | 11625.0 | 154.0 | 02.Nov.2027 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 235.362,55 | 0.0 | 11460.0 | 288.0 | 30.Apr.2029 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 235.376,95 | 0.0 | 6568.0 | 1428.0 | 15.Okt.2052 | 340.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 235.412,94 | 0.0 | 9393.0 | 387.0 | 17.Sept.2030 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.422,47 | 0.0 | 11471.0 | 380.0 | 10.Juni2031 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 235.429,94 | 0.0 | 11438.0 | 508.0 | 03.Nov.2033 | 811.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 235.432,11 | 0.0 | 7835.0 | 599.0 | 21.Sept.2033 | 590.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 235.433,44 | 0.0 | 11509.0 | 207.0 | 05.Juni2028 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 235.450,84 | 0.0 | 11543.0 | 113.0 | 01.Juni2027 | 238.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 235.462,47 | 0.0 | 11594.0 | 572.0 | 02.Nov.2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.479,08 | 0.0 | 11417.0 | 599.0 | 06.Juni2034 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 235.483,21 | 0.0 | 11659.0 | 245.0 | 06.Dez.2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 235.488,34 | 0.0 | 11687.0 | 173.0 | 13.Jan.2028 | 350.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 235.504,31 | 0.0 | 7734.0 | 598.0 | 02.Juni2033 | 490.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 235.523,17 | 0.0 | 11759.0 | 445.0 | 18.März2031 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 235.543,53 | 0.0 | 9338.0 | 1382.0 | 10.Feb.2063 | 590.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 235.551,54 | 0.0 | 11640.0 | 503.0 | 29.Nov.2031 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 235.559,47 | 0.0 | 9405.0 | 232.0 | 01.Sept.2028 | 210.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 235.563,32 | 0.0 | 11460.0 | 762.0 | 01.Juli2035 | 365.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 235.574,53 | 0.0 | 11438.0 | 612.0 | 19.Mai2033 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 235.589,08 | 0.0 | 11712.0 | 258.0 | 01.Feb.2029 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 235.604,88 | 0.0 | 8417.0 | 1190.0 | 07.Dez.2046 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 235.616,04 | 0.0 | 11620.0 | 333.0 | 13.Nov.2030 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 235.634,85 | 0.0 | 9366.0 | 350.0 | 23.Jan.2030 | 316.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 235.661,32 | 0.0 | 9404.0 | 223.0 | 20.Juli2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 235.680,52 | 0.0 | 11555.0 | 482.0 | 12.Sept.2032 | 358.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 235.696,81 | 0.0 | 9174.0 | 1424.0 | 15.Apr.2064 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 235.742,14 | 0.0 | 9346.0 | 338.0 | 01.Nov.2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.751,83 | 0.0 | 11479.0 | 542.0 | 28.Juni2032 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 235.759,49 | 0.0 | 11451.0 | 746.0 | 16.Juli2035 | 408.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 235.762,98 | 0.0 | 11580.0 | 400.0 | 12.Sept.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.763,71 | 0.0 | 11558.0 | 568.0 | 14.Sept.2032 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 235.769,85 | 0.0 | 11626.0 | 330.0 | 06.Nov.2030 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 235.787,61 | 0.0 | 7860.0 | 1247.0 | 01.Apr.2053 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.795,97 | 0.0 | 11554.0 | 480.0 | 05.Sept.2032 | 356.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 235.807,32 | 0.0 | 11575.0 | 320.0 | 05.Sept.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.834,52 | 0.0 | 11659.0 | 416.0 | 19.Sept.2030 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 235.846,74 | 0.0 | 11497.0 | 472.0 | 10.Juli2031 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 235.849,99 | 0.0 | 11572.0 | 310.0 | 31.Aug.2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 235.872,19 | 0.0 | 11700.0 | 519.0 | 15.Jan.2032 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 235.882,59 | 0.0 | 11703.0 | 261.0 | 15.Jan.2030 | 375.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 235.887,05 | 0.0 | 10376.0 | 551.0 | 25.Jan.2033 | 590.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 235.899,54 | 0.0 | 11607.0 | 497.0 | 14.Nov.2036 | 427.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 235.934,54 | 0.0 | 11506.0 | 291.0 | 19.Mai2029 | 288.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 235.970,94 | 0.0 | 9272.0 | 819.0 | 05.Juni2035 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 235.997,18 | 0.0 | 11615.0 | 9.0 | 04.Mai2026 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 236.041,07 | 0.0 | 11577.0 | 312.0 | 11.Sept.2029 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 236.104,64 | 0.0 | 11619.0 | 408.0 | 23.Okt.2030 | 365.0 |
| OKE | ONEOK INC | Energie | 236.119,30 | 0.0 | 9431.0 | 364.0 | 15.März2030 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 236.134,21 | 0.0 | 11426.0 | 372.0 | 17.Mai2035 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 236.185,51 | 0.0 | 11720.0 | 74.0 | 21.Jan.2027 | 400.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 236.196,69 | 0.0 | 9448.0 | 1327.0 | 01.Okt.2054 | 570.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 235.466,09 | 0.0 | 66.0 | 430.0 | 20.Nov.2030 | 290.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.925,04 | 0.0 | 11385.0 | 760.0 | 17.Apr.2035 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 234.927,96 | 0.0 | 11411.0 | 769.0 | 16.Apr.2035 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 234.993,49 | 0.0 | 11679.0 | 358.0 | 23.Jan.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 235.009,25 | 0.0 | 11703.0 | 182.0 | 14.Feb.2028 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 235.078,54 | 0.0 | 11675.0 | 266.0 | 12.Jan.2029 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 235.093,22 | 0.0 | 11723.0 | 537.0 | 04.März2032 | 350.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 235.130,36 | 0.0 | 11513.0 | 643.0 | 20.Juli2033 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 235.136,86 | 0.0 | 11674.0 | 355.0 | 11.Jan.2030 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 235.322,30 | 0.0 | 11558.0 | 121.0 | 30.Juni2027 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 235.338,43 | 0.0 | 11486.0 | 467.0 | 15.Mai2031 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 235.361,46 | 0.0 | 11609.0 | 333.0 | 17.Okt.2029 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 235.524,07 | 0.0 | 11722.0 | 87.0 | 15.Feb.2027 | 375.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 235.577,11 | 0.0 | 11541.0 | 215.0 | 02.Juli2028 | 273.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 235.842,66 | 0.0 | 7829.0 | 1718.0 | 29.Jan.2048 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 235.850,67 | 0.0 | 11773.0 | 190.0 | 15.März2028 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 235.911,18 | 0.0 | 11476.0 | 457.0 | 15.Apr.2031 | 286.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 235.915,47 | 0.0 | 11766.0 | 187.0 | 06.März2028 | 363.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 235.940,50 | 0.0 | 11531.0 | 637.0 | 27.Juni2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.994,44 | 0.0 | 11608.0 | 578.0 | 28.Sept.2032 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 236.031,20 | 0.0 | 11773.0 | 187.0 | 07.März2028 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 236.045,56 | 0.0 | 11629.0 | 239.0 | 02.Okt.2028 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.074,68 | 0.0 | 11639.0 | 420.0 | 18.Okt.2030 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 236.114,06 | 0.0 | 11729.0 | 175.0 | 20.Jan.2028 | 338.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 236.119,11 | 0.0 | 11610.0 | 321.0 | 30.Aug.2029 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 236.121,69 | 0.0 | 11487.0 | 699.0 | 02.Mai2034 | 300.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 236.181,78 | 0.0 | 11659.0 | 154.0 | 01.Nov.2027 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 236.207,56 | 0.0 | 11615.0 | 324.0 | 17.Sept.2029 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 233.518,97 | 0.0 | 11431.0 | 386.0 | 28.Mai2030 | 250.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 233.563,48 | 0.0 | 11629.0 | 180.0 | 19.Feb.2028 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 233.582,91 | 0.0 | 9318.0 | 1449.0 | 15.Sept.2064 | 565.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 233.608,99 | 0.0 | 11601.0 | 8.0 | 30.Apr.2026 | 163.0 |
| RWE | RWE AG RegS | Elektro- | 233.613,84 | 0.0 | 11407.0 | 376.0 | 24.Mai2030 | 275.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 233.620,48 | 0.0 | 11595.0 | 16.0 | 29.Mai2026 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 233.634,82 | 0.0 | 11313.0 | 452.0 | 06.Juni2031 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 233.640,82 | 0.0 | 11598.0 | 595.0 | 18.Jan.2033 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 233.655,82 | 0.0 | 11632.0 | 675.0 | 19.Feb.2034 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 233.671,44 | 0.0 | 11684.0 | 689.0 | 01.Apr.2034 | 379.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 233.693,51 | 0.0 | 11616.0 | 358.0 | 29.Jan.2030 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 233.695,45 | 0.0 | 11478.0 | 317.0 | 28.Aug.2029 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 233.722,97 | 0.0 | 11501.0 | 112.0 | 26.Mai2027 | 188.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 233.778,58 | 0.0 | 11372.0 | 541.0 | 19.Juni2032 | 348.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 233.794,26 | 0.0 | 11394.0 | 763.0 | 04.Aug.2035 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 233.806,53 | 0.0 | 11472.0 | 1074.0 | 20.Juni2054 | 778.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 233.810,78 | 0.0 | 11349.0 | 761.0 | 08.Juni2035 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 233.833,22 | 0.0 | 9191.0 | 1157.0 | 15.Juni2047 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 233.836,42 | 0.0 | 11598.0 | 58.0 | 21.Nov.2026 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.862,12 | 0.0 | 11442.0 | 691.0 | 03.Sept.2035 | 375.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 233.868,27 | 0.0 | 7695.0 | 935.0 | 30.Juni2039 | 554.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 233.871,21 | 0.0 | 11688.0 | 541.0 | 27.März2032 | 375.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 233.871,26 | 0.0 | 9285.0 | 390.0 | 26.Juni2030 | 265.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 233.875,71 | 0.0 | 11650.0 | 524.0 | 22.Feb.2032 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 233.881,07 | 0.0 | 7769.0 | 599.0 | 08.Sept.2033 | 575.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 233.883,30 | 0.0 | 11314.0 | 677.0 | 07.Mai2034 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 233.895,93 | 0.0 | 11356.0 | 688.0 | 21.Mai2034 | 338.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 233.900,40 | 0.0 | 11478.0 | 107.0 | 15.Mai2027 | 213.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 233.921,37 | 0.0 | 11642.0 | 339.0 | 31.Dez.2079 | 412.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 233.962,11 | 0.0 | 8863.0 | 392.0 | 31.März2034 | 216.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 233.986,65 | 0.0 | 11459.0 | 709.0 | 05.Sept.2034 | 363.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 233.989,02 | 0.0 | 11690.0 | 735.0 | 26.März2035 | 473.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 234.000,47 | 0.0 | 11547.0 | 336.0 | 29.Okt.2029 | 313.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 234.009,78 | 0.0 | 11617.0 | 4.0 | 17.Apr.2026 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 234.072,96 | 0.0 | 11347.0 | 754.0 | 16.Mai2035 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.090,01 | 0.0 | 11660.0 | 180.0 | 19.Feb.2028 | 338.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 234.090,54 | 0.0 | 11566.0 | 146.0 | 30.Sept.2027 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 234.113,55 | 0.0 | 6631.0 | 1376.0 | 01.Aug.2050 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 234.124,66 | 0.0 | 11489.0 | 565.0 | 11.Sept.2032 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 234.129,91 | 0.0 | 11457.0 | 635.0 | 05.Aug.2033 | 328.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 234.146,39 | 0.0 | 7761.0 | 1136.0 | 14.Feb.2042 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 234.146,88 | 0.0 | 9366.0 | 372.0 | 01.Apr.2030 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.147,15 | 0.0 | 11626.0 | 816.0 | 25.Jan.2036 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 234.148,00 | 0.0 | 11405.0 | 373.0 | 20.Mai2030 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 234.164,13 | 0.0 | 11548.0 | 234.0 | 15.Okt.2028 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 234.168,11 | 0.0 | 11511.0 | 102.0 | 05.Mai2027 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 234.179,18 | 0.0 | 11507.0 | 110.0 | 07.Juni2027 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 234.218,06 | 0.0 | 11503.0 | 649.0 | 03.Okt.2033 | 363.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 234.224,12 | 0.0 | 9369.0 | 330.0 | 01.Okt.2029 | 270.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 234.245,01 | 0.0 | 9347.0 | 363.0 | 01.März2030 | 275.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 234.254,52 | 0.0 | 11538.0 | 320.0 | 30.Sept.2029 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 234.271,74 | 0.0 | 7791.0 | 1337.0 | 15.März2049 | 400.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 234.284,23 | 0.0 | 11453.0 | 204.0 | 24.Mai2028 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 234.305,08 | 0.0 | 11465.0 | 211.0 | 19.Juni2028 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.345,14 | 0.0 | 11595.0 | 23.0 | 26.Juni2026 | 138.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 234.346,42 | 0.0 | 11717.0 | 451.0 | 02.Apr.2031 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 234.368,37 | 0.0 | 11458.0 | 779.0 | 26.Aug.2035 | 375.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 234.387,57 | 0.0 | 11565.0 | 317.0 | 27.Aug.2054 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 234.397,23 | 0.0 | 11379.0 | 533.0 | 07.Mai2032 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 234.400,31 | 0.0 | 11486.0 | 635.0 | 23.Sept.2033 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 234.407,07 | 0.0 | 11522.0 | 721.0 | 05.Okt.2034 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 234.425,29 | 0.0 | 11402.0 | 457.0 | 28.Mai2031 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 234.448,53 | 0.0 | 11716.0 | 460.0 | 26.März2031 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 234.454,19 | 0.0 | 11497.0 | 305.0 | 01.Aug.2029 | 288.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 234.463,52 | 0.0 | 11603.0 | 948.0 | 18.Dez.2037 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 234.467,94 | 0.0 | 11629.0 | 352.0 | 09.Jan.2030 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 234.483,12 | 0.0 | 11666.0 | 168.0 | 11.Feb.2028 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 234.484,06 | 0.0 | 11710.0 | 361.0 | 20.März2030 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 234.496,02 | 0.0 | 11711.0 | 280.0 | 21.März2030 | 379.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 234.514,67 | 0.0 | 11467.0 | 394.0 | 15.Juli2030 | 313.0 |
| OKE | ONEOK INC | Energie | 234.528,79 | 0.0 | 7798.0 | 1290.0 | 15.März2050 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 234.550,67 | 0.0 | 11427.0 | 513.0 | 15.Nov.2033 | 795.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 234.554,12 | 0.0 | 11469.0 | 294.0 | 27.Mai2029 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 234.593,70 | 0.0 | 11622.0 | 162.0 | 29.Nov.2027 | 275.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 234.604,17 | 0.0 | 11515.0 | 491.0 | 12.Sept.2031 | 336.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 234.638,99 | 0.0 | 11483.0 | 562.0 | 03.Juli2032 | 288.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 234.656,06 | 0.0 | 9371.0 | 522.0 | 16.März2032 | 376.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 234.665,49 | 0.0 | 11607.0 | 13.0 | 18.Mai2026 | 125.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 234.689,56 | 0.0 | 11702.0 | 870.0 | 15.März2039 | 720.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 234.691,93 | 0.0 | 11602.0 | 48.0 | 25.Sept.2026 | 221.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 234.748,90 | 0.0 | 11542.0 | 130.0 | 03.Aug.2027 | 255.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 234.777,07 | 0.0 | 11534.0 | 228.0 | 29.Sept.2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.830,43 | 0.0 | 11464.0 | 292.0 | 19.Mai2029 | 275.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 234.837,02 | 0.0 | 11618.0 | 5.0 | 20.Apr.2026 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 234.853,55 | 0.0 | 11681.0 | 661.0 | 12.Feb.2035 | 400.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 234.310,00 | 0.0 | 12516.0 | 785.0 | 13.Mai2036 | 488.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 233.575,86 | 0.0 | 11602.0 | 356.0 | 11.Jan.2030 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 233.597,33 | 0.0 | 11442.0 | 299.0 | 04.Juni2029 | 248.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 233.649,61 | 0.0 | 11651.0 | 279.0 | 28.Feb.2029 | 311.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 233.716,00 | 0.0 | 7071.0 | 325.0 | 13.Sept.2029 | 298.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 233.721,64 | 0.0 | 11382.0 | 701.0 | 22.Juni2034 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 233.865,85 | 0.0 | 11437.0 | 297.0 | 30.Mai2029 | 263.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 233.884,51 | 0.0 | 11412.0 | 710.0 | 05.Juni2034 | 295.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 233.892,34 | 0.0 | 11652.0 | 87.0 | 15.Feb.2027 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 233.898,52 | 0.0 | 11476.0 | 486.0 | 25.Juli2031 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 233.953,91 | 0.0 | 11569.0 | 506.0 | 07.Dez.2031 | 350.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 234.066,59 | 0.0 | 11483.0 | 211.0 | 14.Juni2028 | 238.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 234.345,75 | 0.0 | 11647.0 | 79.0 | 18.Jan.2027 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.348,92 | 0.0 | 11500.0 | 651.0 | 16.Aug.2033 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 234.493,33 | 0.0 | 11421.0 | 777.0 | 28.Mai2035 | 310.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 234.514,32 | 0.0 | 11358.0 | 610.0 | 11.Apr.2033 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.544,03 | 0.0 | 11420.0 | 702.0 | 15.Mai2034 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 234.669,70 | 0.0 | 11621.0 | 3.0 | 13.Apr.2026 | 100.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 234.691,16 | 0.0 | 11668.0 | 176.0 | 24.Jan.2028 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 234.744,66 | 0.0 | 11602.0 | 41.0 | 31.Aug.2026 | 200.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 234.866,31 | 0.0 | 11665.0 | 77.0 | 12.Jan.2027 | 313.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 233.724,36 | 0.0 | 9220.0 | 734.0 | 01.Juni2038 | 386.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 232.155,94 | 0.0 | 11460.0 | 110.0 | 26.Mai2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.164,16 | 0.0 | 11540.0 | 680.0 | 03.Feb.2034 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 232.169,26 | 0.0 | 11547.0 | 269.0 | 18.Jan.2029 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 232.180,33 | 0.0 | 11261.0 | 499.0 | 14.Okt.2032 | 750.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 232.197,39 | 0.0 | 11410.0 | 732.0 | 04.Sept.2034 | 300.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 232.201,15 | 0.0 | 11319.0 | 726.0 | 04.Sept.2055 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 232.207,13 | 0.0 | 11377.0 | 567.0 | 19.Aug.2032 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 232.220,79 | 0.0 | 10311.0 | 456.0 | 25.Nov.2030 | 25.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 232.246,76 | 0.0 | 11552.0 | 361.0 | 22.Jan.2030 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 232.267,03 | 0.0 | 11412.0 | 689.0 | 03.Mai2034 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 232.281,22 | 0.0 | 11392.0 | 301.0 | 31.Dez.2079 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 232.281,73 | 0.0 | 9285.0 | 451.0 | 24.März2031 | 313.0 |
| WDAY | WORKDAY INC | Technologie | 232.294,65 | 0.0 | 9292.0 | 525.0 | 01.Apr.2032 | 380.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 232.308,58 | 0.0 | 11591.0 | 444.0 | 12.März2031 | 388.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 232.322,67 | 0.0 | 7565.0 | 1238.0 | 15.Okt.2046 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 232.368,28 | 0.0 | 11557.0 | 71.0 | 20.Dez.2026 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 232.401,65 | 0.0 | 11313.0 | 620.0 | 27.Mai2033 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 232.407,65 | 0.0 | 11420.0 | 408.0 | 03.Sept.2030 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 232.416,98 | 0.0 | 11621.0 | 451.0 | 01.Apr.2031 | 375.0 |
| V | VISA INC | Technologie | 232.452,64 | 0.0 | 9204.0 | 376.0 | 15.Apr.2030 | 205.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 232.469,24 | 0.0 | 11611.0 | 742.0 | 23.Dez.2034 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 232.471,33 | 0.0 | 11488.0 | 504.0 | 26.Nov.2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 232.478,86 | 0.0 | 11399.0 | 483.0 | 27.Aug.2032 | 325.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 232.539,73 | 0.0 | 10155.0 | 575.0 | 01.Juni2033 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 232.592,19 | 0.0 | 11630.0 | 603.0 | 02.Apr.2034 | 396.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 232.594,64 | 0.0 | 11351.0 | 750.0 | 11.Aug.2036 | 376.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 232.599,17 | 0.0 | 10065.0 | 765.0 | 01.Mai2037 | 655.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 232.612,06 | 0.0 | 11593.0 | 13.0 | 19.Mai2026 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 232.624,21 | 0.0 | 11537.0 | 817.0 | 12.Jan.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.633,34 | 0.0 | 11265.0 | 756.0 | 07.Mai2035 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 232.635,38 | 0.0 | 11565.0 | 518.0 | 04.Feb.2032 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 232.637,25 | 0.0 | 5797.0 | 1602.0 | 01.Sept.2050 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 232.650,16 | 0.0 | 10344.0 | 979.0 | 15.Nov.2041 | 613.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 232.672,84 | 0.0 | 11493.0 | 139.0 | 27.Sept.2027 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 232.677,47 | 0.0 | 11595.0 | 16.0 | 31.Mai2026 | 40.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 232.702,81 | 0.0 | 11563.0 | 436.0 | 21.Jan.2031 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 232.716,98 | 0.0 | 11600.0 | 527.0 | 01.März2032 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 232.718,58 | 0.0 | 11455.0 | 101.0 | 25.Apr.2028 | 166.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 232.749,68 | 0.0 | 11451.0 | 321.0 | 09.Sept.2029 | 288.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 232.756,83 | 0.0 | 7576.0 | 1273.0 | 30.Apr.2050 | 435.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 232.766,04 | 0.0 | 11404.0 | 395.0 | 11.Aug.2031 | 316.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.771,00 | 0.0 | 11503.0 | 140.0 | 04.Okt.2027 | 238.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 232.782,95 | 0.0 | 11523.0 | 344.0 | 25.Nov.2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 232.784,69 | 0.0 | 11499.0 | 584.0 | 22.Nov.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.794,27 | 0.0 | 11640.0 | 378.0 | 09.Apr.2030 | 338.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 232.795,76 | 0.0 | 11390.0 | 557.0 | 04.Sept.2032 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 232.798,31 | 0.0 | 10232.0 | 374.0 | 15.Juli2030 | 545.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 232.807,36 | 0.0 | 11534.0 | 605.0 | 25.Nov.2032 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.828,89 | 0.0 | 11563.0 | 61.0 | 11.Nov.2026 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 232.830,69 | 0.0 | 11636.0 | 363.0 | 27.März2030 | 375.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 232.840,45 | 0.0 | 9308.0 | 238.0 | 20.Sept.2028 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.843,12 | 0.0 | 11472.0 | 97.0 | 08.Apr.2027 | 149.0 |
| ORCL | ORACLE CORPORATION | Technologie | 232.844,00 | 0.0 | 7755.0 | 1240.0 | 27.Sept.2054 | 538.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 232.874,08 | 0.0 | 11429.0 | 486.0 | 27.Sept.2031 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 232.875,43 | 0.0 | 11636.0 | 534.0 | 25.März2032 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.893,77 | 0.0 | 11438.0 | 492.0 | 05.Sept.2031 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 232.902,67 | 0.0 | 11388.0 | 771.0 | 05.Sept.2035 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 232.961,20 | 0.0 | 7442.0 | 1140.0 | 13.Apr.2042 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 232.990,01 | 0.0 | 11407.0 | 626.0 | 03.Sept.2034 | 363.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 232.997,77 | 0.0 | 11636.0 | 447.0 | 20.März2031 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 233.032,19 | 0.0 | 11573.0 | 516.0 | 24.Jan.2032 | 370.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 233.033,19 | 0.0 | 11555.0 | 330.0 | 15.Jan.2035 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 233.099,30 | 0.0 | 11404.0 | 400.0 | 19.Aug.2035 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 233.110,43 | 0.0 | 11233.0 | 1156.0 | 02.Juni2043 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 233.125,07 | 0.0 | 9234.0 | 1294.0 | 01.Aug.2052 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 233.154,26 | 0.0 | 9841.0 | 261.0 | 14.Jan.2029 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 233.173,48 | 0.0 | 11489.0 | 232.0 | 10.Sept.2028 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.184,76 | 0.0 | 11473.0 | 99.0 | 06.Apr.2027 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 233.191,80 | 0.0 | 11641.0 | 190.0 | 13.März2028 | 300.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 233.203,75 | 0.0 | 11418.0 | 777.0 | 10.Sept.2035 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 233.213,81 | 0.0 | 11394.0 | 385.0 | 07.Juli2030 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 233.215,47 | 0.0 | 11637.0 | 760.0 | 13.März2035 | 388.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 233.217,47 | 0.0 | 11599.0 | 15.0 | 25.Mai2026 | 63.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 233.238,26 | 0.0 | 10185.0 | 322.0 | 15.Nov.2029 | 480.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 233.270,68 | 0.0 | 11521.0 | 251.0 | 19.Nov.2028 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 233.280,15 | 0.0 | 11401.0 | 389.0 | 18.Juni2030 | 288.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 233.295,12 | 0.0 | 11542.0 | 155.0 | 05.Nov.2027 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 233.326,25 | 0.0 | 11475.0 | 570.0 | 17.Okt.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.351,75 | 0.0 | 11649.0 | 368.0 | 18.März2035 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 233.352,72 | 0.0 | 11405.0 | 289.0 | 06.Mai2029 | 250.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 233.354,47 | 0.0 | 7688.0 | 1353.0 | 20.Mai2041 | 90.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 233.373,62 | 0.0 | 11598.0 | 265.0 | 25.Jan.2029 | 338.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 233.375,33 | 0.0 | 11437.0 | 614.0 | 31.Dez.2079 | 475.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 233.397,16 | 0.0 | 11488.0 | 99.0 | 15.Apr.2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.428,78 | 0.0 | 11464.0 | 408.0 | 05.Sept.2030 | 313.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 233.445,23 | 0.0 | 9323.0 | 366.0 | 11.März2030 | 270.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.450,95 | 0.0 | 11483.0 | 104.0 | 26.Apr.2027 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 233.468,60 | 0.0 | 11542.0 | 334.0 | 25.Nov.2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.498,06 | 0.0 | 11619.0 | 4.0 | 15.Apr.2026 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.504,58 | 0.0 | 11370.0 | 543.0 | 17.Juni2032 | 332.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 232.597,60 | 0.0 | 23.0 | 612.0 | 20.Apr.2033 | 225.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 232.898,53 | 0.0 | 29.0 | 149.0 | 27.Okt.2027 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 233.012,65 | 0.0 | 457.0 | 702.0 | 24.Okt.2034 | 425.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 232.185,60 | 0.0 | 11428.0 | 412.0 | 09.Sept.2030 | 278.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 232.196,33 | 0.0 | 11567.0 | 454.0 | 15.Feb.2031 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.339,88 | 0.0 | 11405.0 | 571.0 | 02.Aug.2032 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 232.376,24 | 0.0 | 11588.0 | 457.0 | 28.Feb.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 232.409,80 | 0.0 | 11531.0 | 352.0 | 20.Dez.2029 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.437,03 | 0.0 | 11603.0 | 283.0 | 12.März2029 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 232.438,86 | 0.0 | 11335.0 | 708.0 | 23.Mai2034 | 288.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 232.493,32 | 0.0 | 11563.0 | 532.0 | 29.Jan.2032 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 232.529,52 | 0.0 | 11441.0 | 410.0 | 02.Sept.2030 | 277.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.677,12 | 0.0 | 11620.0 | 3.0 | 11.Apr.2026 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 232.707,19 | 0.0 | 3854.0 | 3611.0 | 10.Jan.2121 | 95.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 232.777,84 | 0.0 | 11458.0 | 412.0 | 06.Sept.2030 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 232.796,44 | 0.0 | 11578.0 | 177.0 | 24.Jan.2028 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.819,59 | 0.0 | 11485.0 | 330.0 | 27.Sept.2029 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.843,65 | 0.0 | 11305.0 | 901.0 | 22.Mai2037 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 232.877,63 | 0.0 | 11397.0 | 402.0 | 05.Aug.2030 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 232.881,94 | 0.0 | 11576.0 | 173.0 | 10.Jan.2028 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 232.906,94 | 0.0 | 11631.0 | 284.0 | 18.März2029 | 312.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 233.108,13 | 0.0 | 11595.0 | 17.0 | 01.Juni2026 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 233.126,58 | 0.0 | 11368.0 | 779.0 | 26.Juni2035 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 233.143,09 | 0.0 | 11605.0 | 11.0 | 11.Mai2026 | 50.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 233.156,00 | 0.0 | 11370.0 | 464.0 | 07.Mai2031 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 233.183,10 | 0.0 | 11626.0 | 455.0 | 27.Feb.2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 233.190,96 | 0.0 | 11521.0 | 143.0 | 20.Sept.2027 | 225.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.194,39 | 0.0 | 11590.0 | 173.0 | 12.Jan.2028 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.198,17 | 0.0 | 11568.0 | 351.0 | 17.Dez.2029 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.238,84 | 0.0 | 11624.0 | 277.0 | 20.Feb.2029 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 233.246,85 | 0.0 | 11521.0 | 336.0 | 22.Okt.2029 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 233.302,47 | 0.0 | 11598.0 | 175.0 | 18.Jan.2028 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 233.322,06 | 0.0 | 11401.0 | 382.0 | 14.Mai2030 | 259.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 233.339,37 | 0.0 | 11623.0 | 0.0 | 02.Apr.2026 | 38.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 233.339,38 | 0.0 | 11374.0 | 629.0 | 22.Juni2033 | 325.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 233.344,98 | 0.0 | 11613.0 | 7.0 | 27.Apr.2026 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.362,25 | 0.0 | 11495.0 | 112.0 | 25.Mai2027 | 175.0 |
| NRWBK | NRW BANK RegS | Local Authority | 233.475,79 | 0.0 | 11552.0 | 152.0 | 22.Okt.2027 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.491,27 | 0.0 | 11425.0 | 385.0 | 22.Mai2030 | 250.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 232.374,86 | 0.0 | 7605.0 | 1089.0 | 01.Juni2050 | 421.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 232.729,10 | 0.0 | 9461.0 | 360.0 | 01.Juli2036 | 250.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 231.169,47 | 0.0 | 11429.0 | 847.0 | 15.Jan.2038 | 615.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 230.795,97 | 0.0 | 11300.0 | 721.0 | 24.Juli2034 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 230.805,37 | 0.0 | 11313.0 | 558.0 | 02.Sept.2033 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 230.825,02 | 0.0 | 11466.0 | 357.0 | 12.Jan.2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 230.846,29 | 0.0 | 11523.0 | 693.0 | 15.März2034 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 230.846,34 | 0.0 | 11246.0 | 892.0 | 04.Aug.2037 | 388.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 230.879,71 | 0.0 | 11544.0 | 631.0 | 30.Juni2033 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 230.893,24 | 0.0 | 11211.0 | 445.0 | 02.Apr.2032 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.917,63 | 0.0 | 11296.0 | 906.0 | 04.Sept.2037 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.975,53 | 0.0 | 11426.0 | 245.0 | 17.Okt.2028 | 232.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 230.992,93 | 0.0 | 11520.0 | 276.0 | 26.Feb.2029 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 231.068,70 | 0.0 | 11542.0 | 284.0 | 21.März2029 | 330.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 231.162,55 | 0.0 | 11332.0 | 714.0 | 10.Sept.2034 | 350.0 |
| T | AT&T INC | Kommunikation | 231.169,75 | 0.0 | 11017.0 | 1082.0 | 01.Juni2044 | 488.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 231.171,32 | 0.0 | 11484.0 | 354.0 | 22.Jan.2031 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 231.193,36 | 0.0 | 11552.0 | 367.0 | 24.März2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 231.198,13 | 0.0 | 10252.0 | 502.0 | 15.März2032 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 231.277,11 | 0.0 | 10210.0 | 699.0 | 12.Feb.2035 | 510.0 |
| EOG | EOG RESOURCES INC | Energie | 231.294,19 | 0.0 | 10167.0 | 745.0 | 15.Jan.2036 | 535.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 231.309,52 | 0.0 | 11511.0 | 817.0 | 16.Feb.2036 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.310,64 | 0.0 | 11355.0 | 559.0 | 01.Okt.2033 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 231.314,81 | 0.0 | 11416.0 | 236.0 | 25.Sept.2028 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 231.316,21 | 0.0 | 11499.0 | 351.0 | 24.Jan.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.366,58 | 0.0 | 11403.0 | 462.0 | 14.Mai2036 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 231.367,81 | 0.0 | 11511.0 | 1172.0 | 20.Feb.2043 | 450.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 231.369,41 | 0.0 | 11410.0 | 923.0 | 24.Nov.2037 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 231.392,89 | 0.0 | 11544.0 | 823.0 | 11.März2036 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 231.393,10 | 0.0 | 11559.0 | 24.0 | 30.Juni2026 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 231.427,00 | 0.0 | 11504.0 | 532.0 | 15.Jan.2032 | 280.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.440,00 | 0.0 | 11400.0 | 502.0 | 17.Okt.2031 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 231.483,34 | 0.0 | 11549.0 | 278.0 | 05.März2029 | 288.0 |
| NTAP | NETAPP INC | Technologie | 231.510,99 | 0.0 | 9186.0 | 389.0 | 22.Juni2030 | 270.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 231.540,15 | 0.0 | 11285.0 | 624.0 | 03.Juli2033 | 338.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 231.547,31 | 0.0 | 11559.0 | 523.0 | 17.März2033 | 386.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 231.608,35 | 0.0 | 6560.0 | 1365.0 | 01.Feb.2050 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 231.625,84 | 0.0 | 9955.0 | 184.0 | 05.März2028 | 402.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 231.632,34 | 0.0 | 11465.0 | 721.0 | 03.Jan.2035 | 416.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.699,18 | 0.0 | 11409.0 | 318.0 | 02.Sept.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 231.703,07 | 0.0 | 11439.0 | 106.0 | 03.Mai2027 | 138.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 231.713,12 | 0.0 | 9182.0 | 1070.0 | 30.Jan.2043 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 231.734,37 | 0.0 | 11440.0 | 504.0 | 24.Sept.2031 | 213.0 |
| LIN | LINDE PLC RegS | Basic Industry | 231.742,47 | 0.0 | 11540.0 | 443.0 | 14.Feb.2031 | 320.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 231.762,76 | 0.0 | 11305.0 | 767.0 | 07.Aug.2035 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 231.775,93 | 0.0 | 11428.0 | 572.0 | 13.Nov.2033 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 231.787,16 | 0.0 | 11378.0 | 485.0 | 04.Sept.2031 | 318.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 231.792,48 | 0.0 | 11249.0 | 826.0 | 30.Mai2036 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 231.843,41 | 0.0 | 11449.0 | 730.0 | 02.Dez.2034 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 231.858,13 | 0.0 | 11393.0 | 228.0 | 26.Aug.2028 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 231.859,38 | 0.0 | 11370.0 | 201.0 | 25.Mai2028 | 225.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.863,16 | 0.0 | 11571.0 | 22.0 | 22.Juni2026 | 25.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 231.882,85 | 0.0 | 11425.0 | 496.0 | 31.Okt.2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 231.894,57 | 0.0 | 9185.0 | 381.0 | 25.Mai2031 | 259.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 231.900,17 | 0.0 | 7624.0 | 1005.0 | 22.Juni2040 | 385.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 231.916,29 | 0.0 | 11478.0 | 151.0 | 21.Okt.2027 | 228.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 231.949,72 | 0.0 | 11402.0 | 804.0 | 24.Sept.2035 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 232.008,60 | 0.0 | 11539.0 | 56.0 | 28.Okt.2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.038,41 | 0.0 | 11439.0 | 422.0 | 20.Nov.2035 | 388.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 232.046,34 | 0.0 | 9193.0 | 673.0 | 15.Juli2034 | 420.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 232.066,33 | 0.0 | 11467.0 | 511.0 | 20.Nov.2031 | 325.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 232.069,04 | 0.0 | 11515.0 | 119.0 | 30.Juni2050 | 271.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 232.072,70 | 0.0 | 11327.0 | 556.0 | 20.Aug.2037 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 232.091,99 | 0.0 | 11595.0 | 452.0 | 24.März2032 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 232.097,61 | 0.0 | 11383.0 | 909.0 | 03.Okt.2037 | 387.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 232.098,39 | 0.0 | 11473.0 | 586.0 | 29.Nov.2032 | 338.0 |
| V | VISA INC | Technologie | 232.104,52 | 0.0 | 11247.0 | 888.0 | 15.Mai2037 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 232.108,77 | 0.0 | 11308.0 | 571.0 | 15.Nov.2034 | 788.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 232.128,22 | 0.0 | 11452.0 | 107.0 | 13.Mai2027 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 232.138,24 | 0.0 | 11540.0 | 57.0 | 30.Okt.2026 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 231.146,81 | 0.0 | 4609.0 | 2478.0 | 15.Apr.2052 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 230.791,30 | 0.0 | 11380.0 | 323.0 | 30.Aug.2029 | 235.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.847,75 | 0.0 | 11534.0 | 548.0 | 23.März2032 | 300.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 230.860,58 | 0.0 | 11331.0 | 398.0 | 09.Juli2030 | 250.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 230.881,02 | 0.0 | 11491.0 | 532.0 | 11.Feb.2032 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 230.916,19 | 0.0 | 11497.0 | 364.0 | 04.Feb.2030 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 230.918,94 | 0.0 | 11534.0 | 191.0 | 16.März2028 | 238.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 230.949,86 | 0.0 | 11268.0 | 784.0 | 12.Juni2035 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 230.959,97 | 0.0 | 11392.0 | 412.0 | 30.Aug.2030 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 230.976,51 | 0.0 | 11529.0 | 780.0 | 12.März2035 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.986,87 | 0.0 | 11512.0 | 456.0 | 17.Feb.2031 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 231.044,38 | 0.0 | 11255.0 | 777.0 | 06.Juni2035 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 231.071,74 | 0.0 | 11553.0 | 28.0 | 15.Juli2026 | 1.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 231.096,42 | 0.0 | 11386.0 | 414.0 | 11.Sept.2030 | 263.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 231.097,58 | 0.0 | 11458.0 | 221.0 | 17.Juli2028 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 231.154,68 | 0.0 | 11410.0 | 465.0 | 15.Apr.2031 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 231.165,48 | 0.0 | 11558.0 | 27.0 | 10.Juli2026 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 231.184,65 | 0.0 | 11553.0 | 377.0 | 25.März2030 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.226,91 | 0.0 | 11458.0 | 347.0 | 29.Nov.2029 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.232,95 | 0.0 | 11401.0 | 415.0 | 11.Sept.2030 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 231.242,22 | 0.0 | 11398.0 | 322.0 | 27.Aug.2029 | 238.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 231.274,27 | 0.0 | 11421.0 | 330.0 | 25.Sept.2029 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 231.310,87 | 0.0 | 11309.0 | 558.0 | 12.Juni2032 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 231.338,13 | 0.0 | 11566.0 | 24.0 | 29.Juni2026 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 231.341,60 | 0.0 | 11531.0 | 539.0 | 24.Feb.2032 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 231.435,04 | 0.0 | 11404.0 | 413.0 | 02.Sept.2030 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 231.553,17 | 0.0 | 11532.0 | 274.0 | 05.Feb.2029 | 263.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 231.651,94 | 0.0 | 11583.0 | 465.0 | 01.Apr.2031 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 231.715,63 | 0.0 | 11240.0 | 768.0 | 25.Mai2035 | 325.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 231.746,15 | 0.0 | 11576.0 | 21.0 | 18.Juni2026 | 13.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 231.751,90 | 0.0 | 11524.0 | 269.0 | 18.Jan.2029 | 275.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 231.817,47 | 0.0 | 11290.0 | 779.0 | 07.Mai2035 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 231.826,63 | 0.0 | 11480.0 | 434.0 | 06.Dez.2030 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 231.830,10 | 0.0 | 11450.0 | 236.0 | 15.Sept.2028 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 231.847,86 | 0.0 | 11344.0 | 382.0 | 08.Mai2030 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 231.872,52 | 0.0 | 11371.0 | 394.0 | 25.Juni2030 | 250.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 231.970,97 | 0.0 | 11412.0 | 579.0 | 09.Sept.2032 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.012,82 | 0.0 | 11345.0 | 639.0 | 13.Juni2033 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.028,88 | 0.0 | 11392.0 | 401.0 | 24.Juli2030 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 232.115,73 | 0.0 | 11531.0 | 444.0 | 09.Jan.2031 | 288.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 232.115,97 | 0.0 | 11593.0 | 460.0 | 20.März2031 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 232.116,53 | 0.0 | 11606.0 | 443.0 | 02.Jan.2031 | 312.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 232.150,81 | 0.0 | 11430.0 | 413.0 | 10.Sept.2030 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 232.151,01 | 0.0 | 11325.0 | 549.0 | 13.Mai2032 | 275.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 231.893,88 | 0.0 | 9833.0 | 129.0 | 01.März2030 | 300.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 229.434,08 | 0.0 | 11451.0 | 76.0 | 06.Jan.2027 | 75.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.440,71 | 0.0 | 9168.0 | 373.0 | 12.März2030 | 185.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.461,96 | 0.0 | 11393.0 | 597.0 | 22.Jan.2033 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 229.495,42 | 0.0 | 11308.0 | 220.0 | 13.Juli2028 | 200.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 229.518,08 | 0.0 | 11397.0 | 597.0 | 29.Apr.2038 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 229.544,98 | 0.0 | 11302.0 | 582.0 | 01.Sept.2032 | 263.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 229.546,60 | 0.0 | 11164.0 | 515.0 | 28.Okt.2032 | 738.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 229.562,74 | 0.0 | 11399.0 | 676.0 | 19.Jan.2034 | 345.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 229.563,15 | 0.0 | 11306.0 | 580.0 | 03.Nov.2032 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 229.566,87 | 0.0 | 10005.0 | 689.0 | 24.Okt.2034 | 455.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 229.640,65 | 0.0 | 11475.0 | 517.0 | 26.März2033 | 389.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.673,31 | 0.0 | 11324.0 | 580.0 | 29.Okt.2032 | 325.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 229.707,49 | 0.0 | 11375.0 | 566.0 | 31.Dez.2079 | 450.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 229.710,28 | 0.0 | 11478.0 | 46.0 | 16.Sept.2026 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 229.722,51 | 0.0 | 11443.0 | 451.0 | 20.Feb.2031 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 229.735,92 | 0.0 | 11241.0 | 587.0 | 28.Nov.2033 | 720.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 229.753,46 | 0.0 | 11355.0 | 332.0 | 28.Sept.2029 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 229.763,45 | 0.0 | 11393.0 | 1048.0 | 16.Jan.2040 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 229.764,10 | 0.0 | 11255.0 | 849.0 | 11.Sept.2036 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 229.774,27 | 0.0 | 11317.0 | 575.0 | 03.Nov.2032 | 363.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 229.777,87 | 0.0 | 11406.0 | 431.0 | 30.Jan.2031 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 229.800,51 | 0.0 | 11406.0 | 813.0 | 21.Jan.2036 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 229.817,34 | 0.0 | 11445.0 | 452.0 | 12.Feb.2031 | 300.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 229.827,01 | 0.0 | 11328.0 | 576.0 | 20.Nov.2032 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 229.846,17 | 0.0 | 11299.0 | 572.0 | 26.Sept.2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.851,10 | 0.0 | 11414.0 | 436.0 | 14.Jan.2031 | 321.0 |
| DAL | DELTA AIR LINES INC | Transport | 229.860,46 | 0.0 | 10098.0 | 374.0 | 10.Juli2030 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 229.864,14 | 0.0 | 11414.0 | 441.0 | 22.Jan.2036 | 361.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 229.877,59 | 0.0 | 10173.0 | 699.0 | 01.März2035 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 229.878,59 | 0.0 | 11282.0 | 986.0 | 23.Sept.2038 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 229.890,48 | 0.0 | 11427.0 | 597.0 | 05.Feb.2033 | 388.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 229.891,08 | 0.0 | 11263.0 | 560.0 | 01.Okt.2032 | 400.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 229.898,87 | 0.0 | 11307.0 | 572.0 | 08.Okt.2032 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 229.899,21 | 0.0 | 11420.0 | 721.0 | 31.Jan.2036 | 394.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 229.931,88 | 0.0 | 11481.0 | 847.0 | 18.März2036 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 229.935,21 | 0.0 | 11361.0 | 104.0 | 26.Apr.2027 | 125.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 229.960,89 | 0.0 | 11416.0 | 677.0 | 15.Jan.2034 | 338.0 |
| EXOIM | EXOR NV RegS | Financial Other | 229.961,30 | 0.0 | 11443.0 | 600.0 | 14.Feb.2033 | 375.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 229.963,25 | 0.0 | 11393.0 | 121.0 | 30.Juni2027 | 120.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 229.964,24 | 0.0 | 11267.0 | 219.0 | 21.Juli2028 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Local Authority | 229.966,28 | 0.0 | 11490.0 | 848.0 | 24.März2036 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.966,49 | 0.0 | 11191.0 | 503.0 | 02.Nov.2033 | 744.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 229.977,87 | 0.0 | 9023.0 | 1204.0 | 30.Mai2048 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.980,63 | 0.0 | 11381.0 | 392.0 | 03.Juli2031 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 229.987,34 | 0.0 | 11482.0 | 86.0 | 12.Feb.2027 | 113.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 229.988,17 | 0.0 | 8991.0 | 1032.0 | 01.Mai2042 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 229.998,79 | 0.0 | 11329.0 | 502.0 | 04.Nov.2036 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 230.002,47 | 0.0 | 11487.0 | 55.0 | 22.Okt.2026 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.007,29 | 0.0 | 11427.0 | 931.0 | 04.Feb.2038 | 413.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 230.007,41 | 0.0 | 11498.0 | 630.0 | 30.März2033 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.028,03 | 0.0 | 11501.0 | 42.0 | 04.Sept.2026 | 0.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 230.036,75 | 0.0 | 11412.0 | 937.0 | 19.Jan.2038 | 390.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 230.057,97 | 0.0 | 11388.0 | 125.0 | 12.Juli2027 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 230.059,04 | 0.0 | 10225.0 | 360.0 | 01.Apr.2030 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 230.067,99 | 0.0 | 11444.0 | 693.0 | 31.Jan.2034 | 310.0 |
| FISV | FISERV INC | Technologie | 230.078,40 | 0.0 | 9115.0 | 384.0 | 01.Juni2030 | 265.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 230.084,13 | 0.0 | 11423.0 | 417.0 | 31.Dez.2079 | 420.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 230.088,27 | 0.0 | 11307.0 | 192.0 | 11.Apr.2028 | 175.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 230.092,82 | 0.0 | 11328.0 | 722.0 | 04.Nov.2034 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 230.093,57 | 0.0 | 11379.0 | 423.0 | 21.Nov.2030 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 230.094,72 | 0.0 | 11278.0 | 653.0 | 02.Nov.2033 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 230.097,89 | 0.0 | 6553.0 | 1503.0 | 05.März2051 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 230.098,15 | 0.0 | 11505.0 | 40.0 | 28.Aug.2026 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.108,94 | 0.0 | 11410.0 | 517.0 | 16.Jan.2037 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 230.127,59 | 0.0 | 11442.0 | 268.0 | 16.Jan.2029 | 268.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.152,48 | 0.0 | 11408.0 | 99.0 | 08.Apr.2027 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 230.160,60 | 0.0 | 11430.0 | 360.0 | 13.Feb.2031 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 230.165,10 | 0.0 | 11410.0 | 346.0 | 04.Dez.2029 | 263.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 230.169,58 | 0.0 | 11296.0 | 484.0 | 11.Aug.2031 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 230.226,61 | 0.0 | 9153.0 | 395.0 | 01.Juli2030 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 230.232,37 | 0.0 | 11382.0 | 339.0 | 10.Nov.2030 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 230.243,64 | 0.0 | 9102.0 | 463.0 | 21.Mai2031 | 299.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 230.244,51 | 0.0 | 7673.0 | 807.0 | 30.Sept.2036 | 539.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.268,53 | 0.0 | 11450.0 | 266.0 | 15.Jan.2029 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 230.274,15 | 0.0 | 11501.0 | 687.0 | 23.Mai2034 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 230.289,70 | 0.0 | 11244.0 | 1243.0 | 13.Sept.2044 | 425.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 230.296,99 | 0.0 | 11393.0 | 516.0 | 25.Nov.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 230.308,33 | 0.0 | 11483.0 | 821.0 | 06.März2036 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 230.312,45 | 0.0 | 11465.0 | 360.0 | 13.Feb.2031 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 230.314,19 | 0.0 | 11373.0 | 328.0 | 14.Sept.2029 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 230.326,35 | 0.0 | 9105.0 | 1101.0 | 15.Jan.2044 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 230.329,32 | 0.0 | 11239.0 | 586.0 | 07.Nov.2033 | 694.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 230.342,47 | 0.0 | 11394.0 | 590.0 | 28.Nov.2032 | 313.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 230.344,26 | 0.0 | 11449.0 | 614.0 | 17.Jan.2033 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.349,95 | 0.0 | 11493.0 | 82.0 | 29.Jan.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.356,74 | 0.0 | 11509.0 | 42.0 | 04.Sept.2026 | 13.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 230.364,41 | 0.0 | 11441.0 | 673.0 | 24.Jan.2034 | 363.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 230.429,41 | 0.0 | 11351.0 | 790.0 | 13.Nov.2035 | 386.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 230.429,56 | 0.0 | 11499.0 | 160.0 | 23.Feb.2028 | 188.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 230.433,84 | 0.0 | 9790.0 | 271.0 | 15.März2029 | 345.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.438,72 | 0.0 | 11425.0 | 1153.0 | 25.Jan.2043 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 230.451,01 | 0.0 | 11213.0 | 455.0 | 07.Mai2032 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 230.457,19 | 0.0 | 9190.0 | 365.0 | 13.Feb.2030 | 215.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 230.466,44 | 0.0 | 11394.0 | 422.0 | 02.Dez.2031 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 230.466,84 | 0.0 | 11520.0 | 95.0 | 27.März2027 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 230.479,77 | 0.0 | 11501.0 | 48.0 | 25.Sept.2026 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 230.484,26 | 0.0 | 11349.0 | 480.0 | 31.Dez.2079 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 230.494,70 | 0.0 | 11408.0 | 424.0 | 19.Nov.2030 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 230.503,61 | 0.0 | 11225.0 | 774.0 | 26.Juni2035 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 230.531,07 | 0.0 | 11302.0 | 569.0 | 18.Aug.2032 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 230.548,16 | 0.0 | 11395.0 | 775.0 | 18.Dez.2036 | 398.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 230.583,77 | 0.0 | 11523.0 | 96.0 | 22.März2027 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.605,41 | 0.0 | 11392.0 | 504.0 | 13.Nov.2031 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.613,11 | 0.0 | 11417.0 | 99.0 | 09.Apr.2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 230.623,33 | 0.0 | 11333.0 | 796.0 | 08.Okt.2035 | 355.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 230.634,02 | 0.0 | 11385.0 | 509.0 | 05.Nov.2031 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 230.664,28 | 0.0 | 11434.0 | 929.0 | 14.Jan.2038 | 405.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 230.669,94 | 0.0 | 11498.0 | 64.0 | 25.Nov.2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 230.677,46 | 0.0 | 10185.0 | 346.0 | 14.Feb.2031 | 513.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 230.726,10 | 0.0 | 11502.0 | 60.0 | 10.Nov.2026 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 230.742,98 | 0.0 | 11318.0 | 795.0 | 24.Juli2056 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 230.752,73 | 0.0 | 11526.0 | 548.0 | 19.März2032 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 230.761,39 | 0.0 | 11498.0 | 64.0 | 25.Nov.2026 | 100.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 230.763,86 | 0.0 | 11473.0 | 516.0 | 04.Feb.2033 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 230.764,74 | 0.0 | 11428.0 | 103.0 | 20.Apr.2027 | 100.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 229.501,26 | 0.0 | 11199.0 | 779.0 | 18.Juli2035 | 338.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 229.720,53 | 0.0 | 11392.0 | 113.0 | 26.Mai2027 | 95.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 229.446,47 | 0.0 | 11414.0 | 616.0 | 01.Feb.2033 | 300.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 229.485,74 | 0.0 | 11474.0 | 50.0 | 01.Okt.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Mortgage Collateralized | 229.500,16 | 0.0 | 11410.0 | 604.0 | 30.Nov.2032 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 229.515,01 | 0.0 | 11412.0 | 448.0 | 18.Jan.2031 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 229.543,31 | 0.0 | 11477.0 | 51.0 | 07.Okt.2026 | 1.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 229.632,94 | 0.0 | 11447.0 | 369.0 | 19.Feb.2030 | 263.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 229.642,20 | 0.0 | 11419.0 | 533.0 | 22.Jan.2032 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 229.662,93 | 0.0 | 11477.0 | 464.0 | 25.März2031 | 288.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 229.668,81 | 0.0 | 11476.0 | 461.0 | 25.März2031 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 229.696,97 | 0.0 | 11327.0 | 504.0 | 03.Okt.2031 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 229.792,76 | 0.0 | 11330.0 | 587.0 | 01.Okt.2032 | 275.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.816,69 | 0.0 | 11357.0 | 424.0 | 15.Okt.2030 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 229.845,39 | 0.0 | 11425.0 | 841.0 | 23.Jan.2036 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 229.878,49 | 0.0 | 11429.0 | 614.0 | 23.Jan.2033 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.911,32 | 0.0 | 11195.0 | 847.0 | 03.Juni2036 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.949,79 | 0.0 | 11461.0 | 620.0 | 23.Feb.2033 | 313.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 229.979,60 | 0.0 | 11470.0 | 370.0 | 25.Feb.2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.065,50 | 0.0 | 11437.0 | 470.0 | 15.Apr.2031 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.097,35 | 0.0 | 11439.0 | 447.0 | 16.Jan.2031 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 230.148,82 | 0.0 | 11398.0 | 603.0 | 26.Nov.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.160,82 | 0.0 | 11320.0 | 579.0 | 08.Sept.2032 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 230.243,01 | 0.0 | 11466.0 | 694.0 | 15.Feb.2034 | 325.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 230.286,45 | 0.0 | 11300.0 | 571.0 | 20.Aug.2032 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 230.288,58 | 0.0 | 11398.0 | 600.0 | 26.Nov.2032 | 291.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 230.301,84 | 0.0 | 11509.0 | 377.0 | 25.März2030 | 275.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 230.308,16 | 0.0 | 11324.0 | 577.0 | 25.Aug.2032 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 230.331,02 | 0.0 | 11440.0 | 967.0 | 20.Jan.2038 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.332,24 | 0.0 | 11451.0 | 358.0 | 09.Jan.2030 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 230.410,55 | 0.0 | 11373.0 | 507.0 | 07.Okt.2031 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 230.411,31 | 0.0 | 11514.0 | 550.0 | 25.März2032 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 230.453,58 | 0.0 | 11463.0 | 405.0 | 22.Juli2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.455,13 | 0.0 | 11395.0 | 674.0 | 24.Nov.2033 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 230.458,66 | 0.0 | 11506.0 | 374.0 | 12.März2030 | 263.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 230.491,36 | 0.0 | 11416.0 | 105.0 | 26.Apr.2027 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 230.513,62 | 0.0 | 11460.0 | 533.0 | 16.Jan.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 230.531,05 | 0.0 | 11484.0 | 366.0 | 12.Feb.2030 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 230.602,13 | 0.0 | 11350.0 | 581.0 | 16.Sept.2032 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 230.611,88 | 0.0 | 11471.0 | 714.0 | 28.Apr.2034 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.695,27 | 0.0 | 11345.0 | 578.0 | 27.Aug.2032 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 230.702,25 | 0.0 | 11356.0 | 581.0 | 08.Sept.2032 | 275.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 230.764,16 | 0.0 | 11532.0 | 464.0 | 26.März2031 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 230.765,86 | 0.0 | 11495.0 | 620.0 | 15.Feb.2033 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 230.777,74 | 0.0 | 11384.0 | 417.0 | 19.Sept.2030 | 250.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 229.506,09 | 0.0 | 7650.0 | 1629.0 | 01.Apr.2122 | 445.0 |
| CAS | CALIFORNIA ST | Local Authority | 229.709,32 | 0.0 | 11485.0 | 743.0 | 01.Okt.2039 | 730.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 228.073,53 | 0.0 | 11247.0 | 732.0 | 06.Nov.2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.097,77 | 0.0 | 11384.0 | 458.0 | 11.März2031 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 228.108,04 | 0.0 | 11348.0 | 952.0 | 11.Feb.2038 | 370.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 228.110,13 | 0.0 | 11339.0 | 107.0 | 04.Mai2027 | 63.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 228.144,97 | 0.0 | 11364.0 | 427.0 | 24.Nov.2055 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 228.198,09 | 0.0 | 11329.0 | 116.0 | 16.Juni2028 | 88.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 228.218,15 | 0.0 | 9081.0 | 479.0 | 08.Aug.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 228.240,84 | 0.0 | 10082.0 | 173.0 | 12.Feb.2028 | 455.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 228.272,30 | 0.0 | 11329.0 | 748.0 | 15.Jan.2035 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 228.283,64 | 0.0 | 11382.0 | 742.0 | 04.März2036 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 228.295,51 | 0.0 | 11346.0 | 155.0 | 08.Nov.2027 | 150.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 228.301,93 | 0.0 | 11409.0 | 687.0 | 27.März2034 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.345,92 | 0.0 | 11146.0 | 840.0 | 09.Aug.2036 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 228.349,29 | 0.0 | 11410.0 | 839.0 | 25.März2036 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 228.351,90 | 0.0 | 11372.0 | 297.0 | 17.Mai2029 | 331.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 228.368,23 | 0.0 | 11381.0 | 824.0 | 01.März2036 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 228.378,69 | 0.0 | 11362.0 | 465.0 | 03.Mai2032 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.379,12 | 0.0 | 11371.0 | 536.0 | 10.Feb.2032 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 228.389,25 | 0.0 | 6407.0 | 1413.0 | 15.Mai2050 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.403,22 | 0.0 | 11377.0 | 174.0 | 12.Jan.2028 | 172.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 228.419,14 | 0.0 | 10088.0 | 176.0 | 14.Feb.2029 | 493.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 228.445,73 | 0.0 | 11404.0 | 455.0 | 11.März2031 | 275.0 |
| FISV | FISERV INC | Technologie | 228.452,60 | 0.0 | 11324.0 | 122.0 | 01.Juli2027 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.452,90 | 0.0 | 11268.0 | 576.0 | 03.Nov.2033 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 228.458,35 | 0.0 | 8604.0 | 1147.0 | 17.Nov.2045 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 228.466,06 | 0.0 | 10116.0 | 182.0 | 01.März2028 | 455.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 228.474,24 | 0.0 | 9014.0 | 537.0 | 15.Apr.2032 | 270.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 228.505,69 | 0.0 | 14352.0 | 836.0 | 15.Apr.2039 | 688.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 228.557,98 | 0.0 | 7616.0 | 1244.0 | 30.März2047 | 561.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 228.578,88 | 0.0 | 11420.0 | 78.0 | 14.Jan.2027 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 228.591,03 | 0.0 | 11264.0 | 205.0 | 17.Mai2028 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 228.592,05 | 0.0 | 11391.0 | 157.0 | 31.Dez.2079 | 238.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 228.605,67 | 0.0 | 11430.0 | 64.0 | 24.Nov.2026 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 228.616,84 | 0.0 | 11351.0 | 141.0 | 13.Sept.2027 | 125.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 228.637,98 | 0.0 | 11173.0 | 770.0 | 03.Sept.2035 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 228.668,10 | 0.0 | 11345.0 | 870.0 | 22.Jan.2037 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 228.670,07 | 0.0 | 11344.0 | 816.0 | 16.Jan.2036 | 375.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 228.688,41 | 0.0 | 9073.0 | 389.0 | 22.Juni2030 | 270.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 228.703,35 | 0.0 | 11253.0 | 850.0 | 12.Nov.2036 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 228.808,03 | 0.0 | 11440.0 | 64.0 | 22.Nov.2026 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.812,41 | 0.0 | 11354.0 | 803.0 | 24.Jan.2036 | 405.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 228.840,40 | 0.0 | 11409.0 | 449.0 | 25.Feb.2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 228.865,22 | 0.0 | 11367.0 | 729.0 | 27.Jan.2036 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 228.877,75 | 0.0 | 11428.0 | 84.0 | 09.Feb.2028 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 228.891,85 | 0.0 | 11413.0 | 1130.0 | 13.März2043 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 228.902,55 | 0.0 | 11354.0 | 248.0 | 17.Nov.2028 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 228.912,45 | 0.0 | 8963.0 | 851.0 | 23.Apr.2039 | 441.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 228.914,00 | 0.0 | 11413.0 | 616.0 | 26.Feb.2033 | 305.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 228.923,29 | 0.0 | 11415.0 | 529.0 | 06.März2032 | 370.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 228.975,53 | 0.0 | 11448.0 | 694.0 | 31.März2034 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 228.989,48 | 0.0 | 11441.0 | 92.0 | 06.März2027 | 100.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 229.019,50 | 0.0 | 11171.0 | 627.0 | 24.Juli2033 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 229.029,66 | 0.0 | 11442.0 | 91.0 | 04.März2027 | 102.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 229.036,98 | 0.0 | 11382.0 | 609.0 | 24.Jan.2033 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 229.048,10 | 0.0 | 11406.0 | 363.0 | 10.Feb.2030 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 229.076,66 | 0.0 | 9124.0 | 525.0 | 14.Feb.2032 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 229.077,28 | 0.0 | 11442.0 | 185.0 | 15.März2028 | 215.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 229.078,76 | 0.0 | 11360.0 | 105.0 | 29.Apr.2027 | 88.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 229.105,44 | 0.0 | 11289.0 | 195.0 | 18.Apr.2028 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 229.117,22 | 0.0 | 11448.0 | 93.0 | 13.März2027 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 229.132,74 | 0.0 | 11351.0 | 738.0 | 03.Jan.2035 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 229.142,30 | 0.0 | 11420.0 | 277.0 | 19.Feb.2030 | 288.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 229.148,26 | 0.0 | 11320.0 | 585.0 | 27.Nov.2032 | 345.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.149,83 | 0.0 | 11386.0 | 785.0 | 04.Feb.2037 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 229.152,48 | 0.0 | 11423.0 | 490.0 | 05.März2037 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.169,59 | 0.0 | 9901.0 | 78.0 | 16.Jan.2027 | 302.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 229.170,73 | 0.0 | 11424.0 | 454.0 | 27.Feb.2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.216,22 | 0.0 | 11392.0 | 618.0 | 02.Mai2033 | 371.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 229.234,71 | 0.0 | 11335.0 | 235.0 | 26.Sept.2028 | 213.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 229.243,86 | 0.0 | 11373.0 | 596.0 | 21.Jan.2038 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 229.254,58 | 0.0 | 11379.0 | 439.0 | 21.Apr.2036 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 229.264,69 | 0.0 | 7469.0 | 1346.0 | 01.Mai2052 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 229.265,08 | 0.0 | 11399.0 | 747.0 | 06.Feb.2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.303,67 | 0.0 | 11364.0 | 120.0 | 23.Juni2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.307,11 | 0.0 | 11431.0 | 446.0 | 01.März2032 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 229.315,76 | 0.0 | 11258.0 | 768.0 | 06.Okt.2036 | 369.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 229.327,23 | 0.0 | 11448.0 | 88.0 | 22.Feb.2027 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 229.335,29 | 0.0 | 11234.0 | 712.0 | 04.Sept.2034 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 229.354,87 | 0.0 | 11395.0 | 524.0 | 12.Jan.2032 | 288.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 229.386,34 | 0.0 | 11339.0 | 506.0 | 26.Nov.2031 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 229.421,75 | 0.0 | 11250.0 | 1064.0 | 16.Okt.2040 | 417.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 228.129,19 | 0.0 | 11403.0 | 95.0 | 17.März2027 | 63.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 228.194,60 | 0.0 | 11353.0 | 120.0 | 19.Juni2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.234,40 | 0.0 | 11392.0 | 461.0 | 10.März2031 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 228.278,47 | 0.0 | 11390.0 | 372.0 | 03.März2030 | 263.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 228.447,36 | 0.0 | 11243.0 | 814.0 | 17.Sept.2035 | 288.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.450,62 | 0.0 | 11370.0 | 857.0 | 30.Apr.2036 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 228.469,82 | 0.0 | 11114.0 | 773.0 | 25.Mai2035 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 228.485,57 | 0.0 | 11393.0 | 543.0 | 26.Feb.2032 | 286.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 228.516,75 | 0.0 | 11424.0 | 97.0 | 25.März2027 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.553,80 | 0.0 | 11393.0 | 622.0 | 24.Feb.2033 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 228.664,25 | 0.0 | 11368.0 | 108.0 | 07.Mai2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 228.688,90 | 0.0 | 11382.0 | 536.0 | 03.Feb.2032 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 228.730,32 | 0.0 | 11396.0 | 620.0 | 18.Feb.2033 | 301.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 228.738,83 | 0.0 | 11372.0 | 624.0 | 28.Feb.2033 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 228.874,08 | 0.0 | 11415.0 | 544.0 | 27.Feb.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 228.914,54 | 0.0 | 11317.0 | 597.0 | 29.Okt.2032 | 263.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Mortgage Collateralized | 228.926,29 | 0.0 | 11404.0 | 456.0 | 18.Feb.2031 | 274.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 229.023,21 | 0.0 | 11414.0 | 491.0 | 18.Juli2031 | 275.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 229.065,44 | 0.0 | 11337.0 | 429.0 | 29.Okt.2030 | 238.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 229.082,03 | 0.0 | 11336.0 | 600.0 | 17.Nov.2032 | 275.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 229.159,01 | 0.0 | 11371.0 | 112.0 | 25.Mai2027 | 88.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 229.238,70 | 0.0 | 11461.0 | 552.0 | 31.März2032 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 229.281,51 | 0.0 | 11259.0 | 807.0 | 20.Aug.2035 | 288.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 229.198,26 | 0.0 | 9820.0 | 545.0 | 01.Juli2048 | 450.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 227.121,08 | 0.0 | 11106.0 | 393.0 | 15.Nov.2030 | 663.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 226.740,90 | 0.0 | 11222.0 | 239.0 | 21.Sept.2028 | 188.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 226.769,17 | 0.0 | 7542.0 | 1446.0 | 17.Jan.2042 | 70.0 |
| NXPI | NXP BV | Technologie | 226.843,35 | 0.0 | 8977.0 | 465.0 | 11.Mai2031 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 226.897,96 | 0.0 | 11309.0 | 174.0 | 15.Jan.2028 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 226.900,11 | 0.0 | 11289.0 | 133.0 | 09.Aug.2027 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 226.922,86 | 0.0 | 11302.0 | 618.0 | 16.Feb.2033 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 226.940,73 | 0.0 | 11266.0 | 706.0 | 23.Juli2034 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 226.944,33 | 0.0 | 9027.0 | 837.0 | 08.Aug.2036 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektro- | 226.970,00 | 0.0 | 11297.0 | 777.0 | 26.Feb.2056 | 475.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 226.999,62 | 0.0 | 9017.0 | 520.0 | 12.Jan.2032 | 288.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 226.999,93 | 0.0 | 11242.0 | 420.0 | 15.Sept.2030 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 227.008,21 | 0.0 | 11309.0 | 176.0 | 17.Jan.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227.024,24 | 0.0 | 11310.0 | 172.0 | 10.Jan.2028 | 159.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 227.027,35 | 0.0 | 11182.0 | 933.0 | 31.Okt.2037 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 227.046,47 | 0.0 | 8930.0 | 1166.0 | 09.Dez.2045 | 488.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 227.057,01 | 0.0 | 11353.0 | 193.0 | 01.Apr.2028 | 200.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 227.058,74 | 0.0 | 7438.0 | 1332.0 | 30.Nov.2049 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 227.079,05 | 0.0 | 11159.0 | 197.0 | 17.Apr.2028 | 175.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 227.083,27 | 0.0 | 11295.0 | 673.0 | 12.Feb.2034 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.147,57 | 0.0 | 11287.0 | 942.0 | 03.Feb.2038 | 385.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 227.147,89 | 0.0 | 11147.0 | 860.0 | 17.Sept.2036 | 338.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 227.183,95 | 0.0 | 11323.0 | 378.0 | 15.Sept.2030 | 825.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.222,97 | 0.0 | 7432.0 | 1023.0 | 22.Apr.2042 | 321.0 |
| GOOGL | ALPHABET INC | Technologie | 227.232,96 | 0.0 | 11216.0 | 739.0 | 06.Nov.2034 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 227.259,84 | 0.0 | 11217.0 | 200.0 | 02.Mai2028 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 227.275,58 | 0.0 | 11303.0 | 111.0 | 20.Mai2027 | 60.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 227.288,33 | 0.0 | 10866.0 | 989.0 | 15.Juli2042 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 227.292,91 | 0.0 | 6403.0 | 1426.0 | 15.Juni2050 | 310.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 227.297,13 | 0.0 | 7512.0 | 218.0 | 02.Aug.2033 | 568.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 227.307,10 | 0.0 | 11226.0 | 505.0 | 06.Nov.2031 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 227.324,81 | 0.0 | 8865.0 | 1266.0 | 15.Apr.2050 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 227.349,01 | 0.0 | 8905.0 | 1146.0 | 15.Nov.2045 | 500.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 227.357,27 | 0.0 | 11300.0 | 124.0 | 08.Juli2027 | 80.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 227.384,17 | 0.0 | 11367.0 | 86.0 | 12.Feb.2027 | 13.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 227.387,14 | 0.0 | 11262.0 | 796.0 | 15.Mai2041 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.420,14 | 0.0 | 11114.0 | 467.0 | 25.Mai2031 | 259.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 227.422,90 | 0.0 | 11085.0 | 575.0 | 01.Nov.2033 | 688.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 227.494,89 | 0.0 | 10712.0 | 946.0 | 15.Jan.2040 | 575.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 227.509,59 | 0.0 | 11228.0 | 508.0 | 04.Nov.2031 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 227.517,65 | 0.0 | 10106.0 | 760.0 | 27.März2036 | 545.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 227.527,46 | 0.0 | 11347.0 | 590.0 | 31.Dez.2079 | 395.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 227.544,46 | 0.0 | 11152.0 | 1289.0 | 15.Okt.2045 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 227.548,41 | 0.0 | 11311.0 | 122.0 | 26.Juni2027 | 75.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 227.554,94 | 0.0 | 9046.0 | 395.0 | 15.Juni2030 | 190.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 227.556,51 | 0.0 | 11347.0 | 395.0 | 25.Juni2030 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 227.570,30 | 0.0 | 11333.0 | 467.0 | 16.Mai2032 | 321.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 227.589,03 | 0.0 | 6472.0 | 1455.0 | 24.Feb.2050 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.593,67 | 0.0 | 11341.0 | 823.0 | 28.Feb.2036 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 227.598,34 | 0.0 | 11351.0 | 536.0 | 02.März2032 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 227.600,46 | 0.0 | 11329.0 | 110.0 | 14.Mai2027 | 50.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 227.608,47 | 0.0 | 6453.0 | 1614.0 | 08.Feb.2061 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 227.617,42 | 0.0 | 11268.0 | 236.0 | 24.Sept.2028 | 188.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 227.641,79 | 0.0 | 11367.0 | 190.0 | 10.März2028 | 213.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 227.651,96 | 0.0 | 11193.0 | 491.0 | 23.Sept.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 227.662,30 | 0.0 | 11349.0 | 539.0 | 26.Feb.2032 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 227.689,18 | 0.0 | 11337.0 | 754.0 | 19.Feb.2035 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 227.703,95 | 0.0 | 11283.0 | 430.0 | 30.Nov.2030 | 263.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 227.711,39 | 0.0 | 11331.0 | 503.0 | 31.Dez.2079 | 420.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 227.740,26 | 0.0 | 9079.0 | 1445.0 | 10.Sept.2060 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 227.744,66 | 0.0 | 11381.0 | 193.0 | 22.März2028 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 227.746,42 | 0.0 | 11282.0 | 1243.0 | 11.Jan.2044 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 227.860,51 | 0.0 | 11367.0 | 537.0 | 05.März2032 | 300.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 227.904,21 | 0.0 | 11281.0 | 427.0 | 03.Dez.2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 227.914,22 | 0.0 | 11217.0 | 801.0 | 10.Okt.2035 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 227.922,53 | 0.0 | 11346.0 | 446.0 | 10.Feb.2032 | 313.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 227.932,33 | 0.0 | 11371.0 | 370.0 | 03.März2030 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.948,03 | 0.0 | 11317.0 | 671.0 | 23.Jan.2034 | 372.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 227.948,26 | 0.0 | 8939.0 | 1162.0 | 14.Mai2045 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 227.953,26 | 0.0 | 11392.0 | 81.0 | 23.Jan.2027 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 227.984,40 | 0.0 | 11399.0 | 78.0 | 15.Jan.2027 | 0.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 227.994,37 | 0.0 | 11030.0 | 808.0 | 15.Juni2036 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 228.013,22 | 0.0 | 9029.0 | 466.0 | 16.Apr.2031 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 228.019,70 | 0.0 | 11283.0 | 118.0 | 15.Sept.2081 | 188.0 |
| TFC | TRUIST BANK | Bankwesen | 228.023,10 | 0.0 | 9108.0 | 370.0 | 11.März2030 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.047,57 | 0.0 | 11280.0 | 340.0 | 06.Nov.2029 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 228.063,30 | 0.0 | 10119.0 | 271.0 | 18.März2029 | 463.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 226.843,70 | 0.0 | 11295.0 | 691.0 | 16.Feb.2034 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 226.860,74 | 0.0 | 11329.0 | 101.0 | 08.Apr.2027 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 227.096,99 | 0.0 | 11355.0 | 87.0 | 18.Feb.2027 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 227.207,56 | 0.0 | 11104.0 | 552.0 | 30.Apr.2032 | 240.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 227.221,70 | 0.0 | 11227.0 | 595.0 | 22.Okt.2032 | 263.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 227.256,59 | 0.0 | 11354.0 | 191.0 | 15.März2028 | 163.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 227.273,60 | 0.0 | 11329.0 | 542.0 | 20.Feb.2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 227.313,57 | 0.0 | 11315.0 | 128.0 | 19.Juli2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 227.332,82 | 0.0 | 11196.0 | 302.0 | 30.Mai2029 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 227.369,20 | 0.0 | 11368.0 | 86.0 | 11.Feb.2027 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 227.565,70 | 0.0 | 11357.0 | 626.0 | 10.März2033 | 300.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 227.741,72 | 0.0 | 11387.0 | 80.0 | 22.Jan.2027 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 227.750,30 | 0.0 | 7551.0 | 625.0 | 14.Aug.2033 | 445.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 227.769,03 | 0.0 | 11361.0 | 1381.0 | 17.Mai2040 | 25.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 227.773,23 | 0.0 | 11384.0 | 85.0 | 08.Feb.2027 | 25.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 227.825,88 | 0.0 | 11387.0 | 89.0 | 25.Feb.2027 | 38.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 227.852,59 | 0.0 | 11326.0 | 122.0 | 27.Juni2027 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.879,85 | 0.0 | 11205.0 | 737.0 | 28.Aug.2034 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 227.891,05 | 0.0 | 11352.0 | 101.0 | 09.Apr.2027 | 38.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 227.932,58 | 0.0 | 11395.0 | 77.0 | 12.Jan.2027 | 5.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 227.952,43 | 0.0 | 11371.0 | 453.0 | 04.März2031 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 227.978,77 | 0.0 | 11359.0 | 624.0 | 14.Feb.2033 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 228.026,38 | 0.0 | 11377.0 | 460.0 | 04.März2031 | 270.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 228.052,13 | 0.0 | 8293.0 | 966.0 | 21.Jan.2036 | 1.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 228.060,86 | 0.0 | 11364.0 | 622.0 | 12.Feb.2033 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 225.357,61 | 0.0 | 7447.0 | 1155.0 | 14.Jan.2042 | 305.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 225.391,31 | 0.0 | 8957.0 | 481.0 | 15.Juni2031 | 200.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 225.421,12 | 0.0 | 6309.0 | 1396.0 | 01.Mai2050 | 315.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.626,10 | 0.0 | 11155.0 | 206.0 | 19.Mai2028 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 225.638,57 | 0.0 | 11253.0 | 175.0 | 18.Jan.2028 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 225.654,27 | 0.0 | 11246.0 | 905.0 | 26.Feb.2037 | 335.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 225.675,26 | 0.0 | 11250.0 | 154.0 | 31.Dez.2079 | 163.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 225.677,52 | 0.0 | 11184.0 | 233.0 | 05.Sept.2028 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 225.713,92 | 0.0 | 7423.0 | 1126.0 | 02.Dez.2040 | 263.0 |
| AAPL | APPLE INC | Technologie | 225.721,42 | 0.0 | 9985.0 | 776.0 | 23.Feb.2036 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 225.743,53 | 0.0 | 11251.0 | 674.0 | 04.März2034 | 410.0 |
| BIDU | BAIDU INC | Technologie | 225.784,01 | 0.0 | 9006.0 | 495.0 | 23.Aug.2031 | 238.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 225.792,69 | 0.0 | 8923.0 | 461.0 | 01.Mai2031 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.806,71 | 0.0 | 8917.0 | 496.0 | 20.Okt.2032 | 257.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 225.909,72 | 0.0 | 8891.0 | 1331.0 | 15.Juni2052 | 495.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 225.914,89 | 0.0 | 11252.0 | 159.0 | 15.Nov.2027 | 100.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 225.939,74 | 0.0 | 9017.0 | 602.0 | 09.März2033 | 338.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 225.947,93 | 0.0 | 11104.0 | 648.0 | 07.Okt.2033 | 345.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 225.963,06 | 0.0 | 11229.0 | 1101.0 | 24.Jan.2040 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 225.963,36 | 0.0 | 11262.0 | 795.0 | 03.März2037 | 388.0 |
| UBS | UBS GROUP AG | Bankwesen | 225.976,47 | 0.0 | 8855.0 | 1146.0 | 15.Mai2045 | 488.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 225.982,26 | 0.0 | 7433.0 | 666.0 | 13.Juni2034 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 225.986,85 | 0.0 | 9952.0 | 256.0 | 15.Jan.2029 | 435.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 226.031,52 | 0.0 | 11258.0 | 163.0 | 01.Dez.2027 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 226.041,25 | 0.0 | 11267.0 | 174.0 | 11.Jan.2028 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 226.051,54 | 0.0 | 11263.0 | 121.0 | 23.Dez.2032 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 226.078,05 | 0.0 | 11215.0 | 807.0 | 19.Jan.2036 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 226.135,91 | 0.0 | 11185.0 | 215.0 | 27.Juni2028 | 138.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 226.136,21 | 0.0 | 8967.0 | 506.0 | 14.Jan.2037 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 226.171,08 | 0.0 | 8897.0 | 1077.0 | 01.Juni2042 | 450.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 226.193,85 | 0.0 | 11292.0 | 186.0 | 03.März2028 | 188.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 226.204,43 | 0.0 | 11297.0 | 708.0 | 18.März2034 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 226.206,85 | 0.0 | 11242.0 | 440.0 | 19.Jan.2031 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 226.231,88 | 0.0 | 11283.0 | 533.0 | 04.März2032 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 226.237,15 | 0.0 | 11276.0 | 117.0 | 08.Juni2027 | 38.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.254,94 | 0.0 | 8939.0 | 503.0 | 18.Nov.2036 | 302.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 226.267,16 | 0.0 | 9920.0 | 249.0 | 15.Dez.2028 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 226.296,13 | 0.0 | 11186.0 | 205.0 | 12.Mai2028 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 226.322,05 | 0.0 | 11152.0 | 934.0 | 05.Nov.2037 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 226.323,97 | 0.0 | 11286.0 | 533.0 | 03.März2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 226.325,97 | 0.0 | 11279.0 | 824.0 | 01.März2036 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 226.331,56 | 0.0 | 11266.0 | 896.0 | 15.Feb.2037 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 226.401,98 | 0.0 | 11084.0 | 382.0 | 24.Mai2030 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 226.444,67 | 0.0 | 11172.0 | 1447.0 | 23.Jan.2114 | 600.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 226.453,84 | 0.0 | 11323.0 | 101.0 | 09.Apr.2027 | 0.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 226.456,13 | 0.0 | 11020.0 | 697.0 | 19.Mai2034 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 226.457,90 | 0.0 | 11232.0 | 593.0 | 15.Jan.2033 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 226.463,83 | 0.0 | 7536.0 | 224.0 | 21.Sept.2028 | 570.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 226.469,23 | 0.0 | 11185.0 | 218.0 | 03.Juli2028 | 159.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 226.481,89 | 0.0 | 9034.0 | 409.0 | 19.Aug.2030 | 216.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 226.491,13 | 0.0 | 11204.0 | 203.0 | 29.Apr.2028 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 226.493,85 | 0.0 | 11325.0 | 494.0 | 01.Apr.2032 | 725.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.537,07 | 0.0 | 11298.0 | 763.0 | 07.März2035 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 226.562,64 | 0.0 | 11288.0 | 542.0 | 12.Feb.2032 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 226.563,47 | 0.0 | 9048.0 | 455.0 | 11.März2031 | 269.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 226.569,95 | 0.0 | 11293.0 | 117.0 | 11.Juni2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.588,37 | 0.0 | 11281.0 | 114.0 | 30.Mai2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 226.592,67 | 0.0 | 11327.0 | 192.0 | 27.März2028 | 175.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 226.600,78 | 0.0 | 11319.0 | 454.0 | 22.März2031 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 226.650,64 | 0.0 | 11291.0 | 102.0 | 15.Apr.2027 | 38.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 226.698,05 | 0.0 | 11148.0 | 533.0 | 15.Apr.2032 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 225.578,84 | 0.0 | 11278.0 | 111.0 | 18.Mai2027 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 225.613,59 | 0.0 | 11222.0 | 842.0 | 01.Feb.2036 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 225.687,39 | 0.0 | 10981.0 | 1370.0 | 12.Juni2045 | 325.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 225.748,78 | 0.0 | 11233.0 | 621.0 | 26.Jan.2033 | 263.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 225.768,18 | 0.0 | 11267.0 | 182.0 | 07.Feb.2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 225.912,53 | 0.0 | 11265.0 | 783.0 | 27.Feb.2035 | 288.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 225.982,94 | 0.0 | 11287.0 | 113.0 | 23.Mai2027 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 226.255,39 | 0.0 | 11268.0 | 146.0 | 27.Sept.2027 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 226.343,03 | 0.0 | 11156.0 | 301.0 | 24.Mai2029 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 226.359,96 | 0.0 | 11290.0 | 703.0 | 03.März2034 | 300.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 226.524,17 | 0.0 | 11279.0 | 143.0 | 15.Sept.2027 | 75.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 224.294,71 | 0.0 | 8720.0 | 692.0 | 20.Jan.2047 | 250.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 224.029,07 | 0.0 | 9854.0 | 157.0 | 15.Dez.2027 | 350.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 224.055,58 | 0.0 | 10893.0 | 558.0 | 09.Nov.2033 | 785.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.115,55 | 0.0 | 11049.0 | 925.0 | 21.Nov.2037 | 375.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 224.115,86 | 0.0 | 9932.0 | 183.0 | 03.März2028 | 377.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 224.154,10 | 0.0 | 10887.0 | 568.0 | 15.Okt.2033 | 695.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 224.185,03 | 0.0 | 10944.0 | 544.0 | 15.Apr.2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 224.213,23 | 0.0 | 11175.0 | 1239.0 | 06.März2044 | 425.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 224.231,53 | 0.0 | 11027.0 | 574.0 | 02.Sept.2032 | 275.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 224.236,51 | 0.0 | 11137.0 | 221.0 | 05.Juli2028 | 88.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 224.244,62 | 0.0 | 11140.0 | 245.0 | 14.Okt.2028 | 135.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 224.247,23 | 0.0 | 8924.0 | 525.0 | 01.Feb.2032 | 275.0 |
| BRKHEC | PACIFICORP | Elektro- | 224.269,89 | 0.0 | 8763.0 | 1269.0 | 15.Mai2054 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 224.273,73 | 0.0 | 8903.0 | 468.0 | 29.Juni2032 | 268.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 224.281,93 | 0.0 | 8915.0 | 482.0 | 14.Juli2031 | 261.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 224.320,02 | 0.0 | 7420.0 | 305.0 | 01.Aug.2034 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.322,67 | 0.0 | 11045.0 | 306.0 | 18.Juni2029 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 224.386,83 | 0.0 | 11185.0 | 610.0 | 03.März2038 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.424,18 | 0.0 | 11187.0 | 139.0 | 01.Sept.2028 | 50.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 224.442,53 | 0.0 | 7445.0 | 265.0 | 23.Feb.2034 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 224.455,68 | 0.0 | 10203.0 | 306.0 | 01.Okt.2029 | 530.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 224.490,51 | 0.0 | 11124.0 | 208.0 | 22.Mai2028 | 100.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 224.500,26 | 0.0 | 11130.0 | 782.0 | 31.Dez.2079 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 224.531,40 | 0.0 | 11042.0 | 290.0 | 04.Mai2030 | 174.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 224.546,39 | 0.0 | 11061.0 | 655.0 | 28.Okt.2033 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 224.590,91 | 0.0 | 9827.0 | 750.0 | 04.Dez.2035 | 475.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 224.606,54 | 0.0 | 11114.0 | 213.0 | 13.Juni2028 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 224.619,82 | 0.0 | 11196.0 | 149.0 | 06.Okt.2027 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 224.621,50 | 0.0 | 11196.0 | 163.0 | 28.Nov.2027 | 88.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 224.622,99 | 0.0 | 11086.0 | 304.0 | 01.Juni2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.664,73 | 0.0 | 11183.0 | 610.0 | 10.Feb.2033 | 315.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 224.719,30 | 0.0 | 11127.0 | 432.0 | 15.Nov.2030 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 224.732,28 | 0.0 | 11157.0 | 675.0 | 20.Jan.2034 | 350.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 224.775,96 | 0.0 | 11167.0 | 780.0 | 10.Feb.2056 | 450.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 224.841,29 | 0.0 | 11214.0 | 178.0 | 26.Jan.2028 | 138.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 224.855,30 | 0.0 | 11156.0 | 209.0 | 24.Mai2028 | 88.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 224.892,10 | 0.0 | 11190.0 | 775.0 | 31.Jan.2035 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 224.913,03 | 0.0 | 7386.0 | 1093.0 | 16.Nov.2040 | 296.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 224.947,81 | 0.0 | 11019.0 | 555.0 | 17.Mai2032 | 225.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 224.968,47 | 0.0 | 8898.0 | 464.0 | 06.Mai2031 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 224.970,91 | 0.0 | 9973.0 | 184.0 | 10.März2028 | 445.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 224.987,80 | 0.0 | 11218.0 | 689.0 | 03.März2034 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 225.005,45 | 0.0 | 11215.0 | 759.0 | 28.Feb.2035 | 350.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 225.025,46 | 0.0 | 10967.0 | 357.0 | 31.Dez.2079 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.029,91 | 0.0 | 11126.0 | 197.0 | 17.Apr.2029 | 113.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 225.042,00 | 0.0 | 8817.0 | 899.0 | 15.Apr.2038 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 225.058,51 | 0.0 | 10371.0 | 343.0 | 01.Apr.2030 | 595.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 225.081,65 | 0.0 | 10922.0 | 988.0 | 16.Apr.2044 | 725.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 225.092,56 | 0.0 | 11220.0 | 149.0 | 07.Okt.2027 | 63.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 225.167,43 | 0.0 | 11258.0 | 194.0 | 31.März2028 | 188.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 225.168,72 | 0.0 | 11128.0 | 465.0 | 09.Juni2031 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 225.179,60 | 0.0 | 10974.0 | 910.0 | 30.Juni2037 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 225.192,56 | 0.0 | 11234.0 | 162.0 | 22.Nov.2027 | 63.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 225.207,46 | 0.0 | 10882.0 | 1261.0 | 03.Mai2044 | 356.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 225.235,97 | 0.0 | 11126.0 | 1241.0 | 25.Jan.2053 | 563.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 225.244,56 | 0.0 | 8999.0 | 458.0 | 15.März2031 | 238.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 225.254,38 | 0.0 | 11094.0 | 791.0 | 01.Juli2037 | 675.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 225.269,59 | 0.0 | 11262.0 | 375.0 | 30.März2030 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 225.302,46 | 0.0 | 8984.0 | 965.0 | 07.März2039 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 225.303,18 | 0.0 | 11149.0 | 1232.0 | 02.Aug.2053 | 708.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 225.319,35 | 0.0 | 11237.0 | 850.0 | 03.März2036 | 313.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 225.321,96 | 0.0 | 8902.0 | 501.0 | 23.Nov.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 225.324,78 | 0.0 | 11251.0 | 187.0 | 02.März2029 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 225.341,79 | 0.0 | 11229.0 | 158.0 | 08.Nov.2027 | 83.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 224.619,31 | 0.0 | 11201.0 | 708.0 | 26.Feb.2034 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 223.995,59 | 0.0 | 7370.0 | 612.0 | 01.Juni2033 | 405.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 224.248,49 | 0.0 | 11212.0 | 133.0 | 04.Aug.2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 224.252,53 | 0.0 | 11195.0 | 177.0 | 18.Jan.2028 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 224.483,38 | 0.0 | 11223.0 | 128.0 | 19.Juli2027 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 224.562,77 | 0.0 | 11214.0 | 183.0 | 08.Feb.2028 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 224.661,09 | 0.0 | 11225.0 | 128.0 | 19.Juli2027 | 10.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 224.663,28 | 0.0 | 11146.0 | 210.0 | 25.Mai2028 | 88.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 224.821,10 | 0.0 | 11218.0 | 144.0 | 17.Sept.2027 | 38.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 224.869,78 | 0.0 | 11224.0 | 175.0 | 11.Jan.2028 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 224.928,36 | 0.0 | 11207.0 | 847.0 | 20.Feb.2036 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 224.949,44 | 0.0 | 11180.0 | 698.0 | 10.Jan.2034 | 263.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 225.052,12 | 0.0 | 7405.0 | 293.0 | 01.Juni2029 | 405.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.070,19 | 0.0 | 11106.0 | 296.0 | 30.Apr.2029 | 138.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 225.233,05 | 0.0 | 11193.0 | 698.0 | 09.Jan.2034 | 263.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 225.241,18 | 0.0 | 11238.0 | 176.0 | 17.Jan.2028 | 100.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 222.667,92 | 0.0 | 11096.0 | 834.0 | 25.Feb.2036 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 222.691,19 | 0.0 | 10989.0 | 307.0 | 24.Juni2029 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 222.712,80 | 0.0 | 11103.0 | 900.0 | 03.März2037 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 222.736,93 | 0.0 | 11135.0 | 378.0 | 30.März2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 222.753,07 | 0.0 | 11123.0 | 155.0 | 28.Okt.2027 | 30.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 222.763,70 | 0.0 | 7279.0 | 677.0 | 17.Okt.2035 | 446.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.770,52 | 0.0 | 10912.0 | 824.0 | 01.Juni2038 | 680.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 222.778,74 | 0.0 | 10991.0 | 298.0 | 16.Mai2029 | 145.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.791,89 | 0.0 | 11070.0 | 240.0 | 19.Sept.2028 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 222.812,95 | 0.0 | 11141.0 | 142.0 | 09.Sept.2027 | 0.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 222.852,51 | 0.0 | 8695.0 | 1184.0 | 15.Okt.2046 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 222.889,07 | 0.0 | 9892.0 | 41.0 | 01.Sept.2026 | 175.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 222.903,73 | 0.0 | 9847.0 | 169.0 | 29.Jan.2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.927,20 | 0.0 | 9886.0 | 822.0 | 16.März2037 | 525.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 222.953,11 | 0.0 | 9886.0 | 1157.0 | 16.März2046 | 562.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 222.959,41 | 0.0 | 11006.0 | 303.0 | 08.Juni2029 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 223.037,08 | 0.0 | 11131.0 | 753.0 | 15.März2035 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.047,60 | 0.0 | 11059.0 | 341.0 | 26.Okt.2029 | 188.0 |
| TCN | TELUS CORPORATION | Kommunikation | 223.088,33 | 0.0 | 7393.0 | 466.0 | 13.Aug.2031 | 465.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 223.100,62 | 0.0 | 11152.0 | 140.0 | 01.Sept.2027 | 5.0 |
| DGFP | VINCI SA MTN RegS | Transport | 223.169,89 | 0.0 | 11121.0 | 269.0 | 18.Jan.2029 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 223.223,14 | 0.0 | 11107.0 | 358.0 | 16.Jan.2030 | 225.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 223.243,77 | 0.0 | 8920.0 | 417.0 | 14.Sept.2030 | 215.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 223.255,96 | 0.0 | 9831.0 | 423.0 | 31.Jan.2031 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 223.278,53 | 0.0 | 8910.0 | 1154.0 | 15.Sept.2044 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 223.331,13 | 0.0 | 7262.0 | 1325.0 | 15.Okt.2050 | 395.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 223.332,46 | 0.0 | 11148.0 | 176.0 | 15.Jan.2028 | 75.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 223.338,33 | 0.0 | 11014.0 | 298.0 | 17.Mai2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.370,23 | 0.0 | 11067.0 | 521.0 | 01.Dez.2031 | 263.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 223.382,19 | 0.0 | 11098.0 | 438.0 | 03.Dez.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 223.386,99 | 0.0 | 11128.0 | 903.0 | 22.Feb.2037 | 338.0 |
| VTR | VENTAS REALTY LP | REITS | 223.417,49 | 0.0 | 9767.0 | 754.0 | 15.Feb.2036 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 223.454,78 | 0.0 | 10829.0 | 1274.0 | 01.Juni2044 | 355.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 223.457,46 | 0.0 | 11124.0 | 255.0 | 20.Nov.2028 | 115.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 223.500,21 | 0.0 | 11005.0 | 417.0 | 17.Juli2031 | 825.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 223.525,22 | 0.0 | 11152.0 | 164.0 | 01.Dez.2027 | 63.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 223.526,48 | 0.0 | 11163.0 | 152.0 | 15.Okt.2027 | 25.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 223.572,11 | 0.0 | 11166.0 | 146.0 | 23.Sept.2027 | 20.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.572,49 | 0.0 | 11152.0 | 161.0 | 19.Nov.2027 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 223.637,12 | 0.0 | 8923.0 | 1357.0 | 15.Sept.2052 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 223.653,27 | 0.0 | 8907.0 | 526.0 | 07.Feb.2033 | 262.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 223.677,58 | 0.0 | 11069.0 | 329.0 | 21.Sept.2029 | 188.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 223.723,94 | 0.0 | 11111.0 | 247.0 | 26.Okt.2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 223.774,61 | 0.0 | 8840.0 | 1129.0 | 08.Juli2044 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 223.851,33 | 0.0 | 11171.0 | 174.0 | 14.Jan.2029 | 88.0 |
| ADI | ANALOG DEVICES INC | Technologie | 223.876,51 | 0.0 | 10044.0 | 373.0 | 15.Juni2030 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 223.877,28 | 0.0 | 9910.0 | 431.0 | 01.März2031 | 480.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 223.898,64 | 0.0 | 11183.0 | 282.0 | 12.März2029 | 179.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 223.932,49 | 0.0 | 8940.0 | 831.0 | 06.Feb.2035 | 100.0 |
| ICADFP | ICADE RegS | REITS | 223.939,29 | 0.0 | 11180.0 | 186.0 | 28.Feb.2028 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 223.966,77 | 0.0 | 11175.0 | 165.0 | 05.Dez.2027 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 223.978,99 | 0.0 | 11148.0 | 265.0 | 05.Jan.2029 | 188.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 222.925,02 | 0.0 | 2432.0 | 850.0 | 15.Juli2036 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 223.442,18 | 0.0 | 340.0 | 1149.0 | 14.Juni2041 | 380.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 222.718,42 | 0.0 | 7379.0 | 1495.0 | 14.Aug.2054 | 500.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 222.798,27 | 0.0 | 5497.0 | 1532.0 | 02.Juni2050 | 310.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 222.847,17 | 0.0 | 11142.0 | 153.0 | 20.Okt.2027 | 1.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 222.970,78 | 0.0 | 11113.0 | 784.0 | 19.Feb.2035 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 223.054,05 | 0.0 | 1095.0 | 410.0 | 30.Sept.2030 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 223.299,05 | 0.0 | 7343.0 | 575.0 | 22.Nov.2032 | 390.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 223.313,52 | 0.0 | 7392.0 | 694.0 | 29.Juli2034 | 425.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 223.327,41 | 0.0 | 11164.0 | 194.0 | 22.März2028 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 223.367,70 | 0.0 | 11128.0 | 1293.0 | 04.März2046 | 450.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 223.431,94 | 0.0 | 11146.0 | 780.0 | 05.März2035 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 223.432,15 | 0.0 | 11164.0 | 188.0 | 28.Feb.2028 | 75.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 223.847,71 | 0.0 | 11180.0 | 705.0 | 20.März2034 | 313.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 223.962,98 | 0.0 | 7465.0 | 1101.0 | 01.Apr.2040 | 244.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 223.760,02 | 0.0 | 9926.0 | 337.0 | 16.Apr.2026 | 450.0 |
| AAPL | APPLE INC | Technologie | 221.276,86 | 0.0 | 8825.0 | 499.0 | 05.Aug.2031 | 170.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 221.311,13 | 0.0 | 10789.0 | 625.0 | 05.Mai2033 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 221.347,27 | 0.0 | 11058.0 | 177.0 | 17.Jan.2028 | 38.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 221.349,91 | 0.0 | 14365.0 | 238.0 | 20.Nov.2028 | 813.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 221.358,17 | 0.0 | 11060.0 | 182.0 | 09.Feb.2029 | 50.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 221.386,98 | 0.0 | 8706.0 | 1224.0 | 06.Juni2047 | 467.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 221.466,42 | 0.0 | 8859.0 | 425.0 | 01.Okt.2030 | 170.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 221.520,02 | 0.0 | 10923.0 | 395.0 | 09.Juni2030 | 163.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 221.587,54 | 0.0 | 8784.0 | 1142.0 | 01.Aug.2044 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 221.588,56 | 0.0 | 11074.0 | 189.0 | 01.März2028 | 50.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 221.600,58 | 0.0 | 7284.0 | 104.0 | 01.Juni2027 | 431.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 221.603,89 | 0.0 | 8713.0 | 1194.0 | 27.Mai2045 | 440.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 221.624,37 | 0.0 | 10954.0 | 291.0 | 12.Apr.2029 | 113.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 221.666,85 | 0.0 | 11031.0 | 243.0 | 26.Sept.2028 | 88.0 |
| SW | WRKCO INC | Basic Industry | 221.704,98 | 0.0 | 8780.0 | 626.0 | 15.Juni2033 | 300.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 221.747,03 | 0.0 | 8825.0 | 440.0 | 20.Jan.2032 | 228.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 221.752,28 | 0.0 | 10828.0 | 606.0 | 15.Mai2034 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 221.757,72 | 0.0 | 8691.0 | 917.0 | 23.Apr.2040 | 408.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 221.768,69 | 0.0 | 10729.0 | 1246.0 | 04.Juni2044 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 221.773,12 | 0.0 | 8781.0 | 510.0 | 19.Okt.2031 | 200.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 221.804,67 | 0.0 | 7393.0 | 1432.0 | 01.Apr.2050 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 221.828,36 | 0.0 | 10916.0 | 388.0 | 21.Mai2030 | 175.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 221.835,64 | 0.0 | 10903.0 | 430.0 | 02.Juli2031 | 763.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 221.899,33 | 0.0 | 10995.0 | 857.0 | 15.Jan.2037 | 413.0 |
| CSX | CSX CORP | Transport | 221.909,92 | 0.0 | 8697.0 | 1251.0 | 15.Nov.2048 | 475.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 221.950,22 | 0.0 | 11086.0 | 147.0 | 05.Nov.2028 | 25.0 |
| KMI | KINDER MORGAN INC | Energie | 222.004,77 | 0.0 | 8855.0 | 455.0 | 15.Feb.2031 | 200.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 222.070,06 | 0.0 | 10921.0 | 1047.0 | 25.Okt.2039 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 222.089,40 | 0.0 | 9843.0 | 784.0 | 15.Juni2036 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 222.092,39 | 0.0 | 10909.0 | 571.0 | 10.Aug.2032 | 263.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 222.129,71 | 0.0 | 11002.0 | 429.0 | 14.Nov.2030 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 222.201,33 | 0.0 | 10924.0 | 563.0 | 27.Juni2034 | 712.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 222.213,23 | 0.0 | 10999.0 | 331.0 | 26.Sept.2029 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 222.238,43 | 0.0 | 10912.0 | 377.0 | 08.Apr.2030 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 222.243,69 | 0.0 | 9672.0 | 1458.0 | 15.Nov.2065 | 570.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 222.250,83 | 0.0 | 11088.0 | 829.0 | 11.März2036 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 222.253,94 | 0.0 | 11042.0 | 686.0 | 17.Jan.2034 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 222.322,00 | 0.0 | 7411.0 | 1368.0 | 01.Apr.2056 | 450.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 222.358,90 | 0.0 | 10886.0 | 582.0 | 15.Dez.2067 | 788.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 222.410,53 | 0.0 | 9704.0 | 1488.0 | 15.Feb.2066 | 560.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 222.415,05 | 0.0 | 10880.0 | 553.0 | 18.Mai2032 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 222.439,84 | 0.0 | 11116.0 | 452.0 | 31.Dez.2079 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 222.488,18 | 0.0 | 8844.0 | 940.0 | 08.Feb.2038 | 338.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 222.497,07 | 0.0 | 11032.0 | 520.0 | 17.Nov.2031 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.505,28 | 0.0 | 10923.0 | 477.0 | 18.Mai2031 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.534,54 | 0.0 | 11121.0 | 150.0 | 08.Okt.2027 | 10.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 222.557,54 | 0.0 | 10873.0 | 547.0 | 02.Apr.2032 | 220.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 222.566,07 | 0.0 | 7397.0 | 273.0 | 08.März2029 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 222.573,58 | 0.0 | 10876.0 | 1247.0 | 15.Nov.2053 | 670.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 222.578,45 | 0.0 | 8881.0 | 1365.0 | 15.März2053 | 495.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 222.619,84 | 0.0 | 10867.0 | 706.0 | 16.Juni2034 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 221.282,78 | 0.0 | 11408.0 | 773.0 | 31.Jan.2035 | 300.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 221.539,50 | 0.0 | 11077.0 | 165.0 | 01.Dez.2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 221.769,06 | 0.0 | 10771.0 | 1035.0 | 17.Mai2039 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 221.804,72 | 0.0 | 11088.0 | 193.0 | 16.März2028 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 222.047,52 | 0.0 | 11102.0 | 159.0 | 10.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 222.180,41 | 0.0 | 11109.0 | 159.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 222.185,51 | 0.0 | 11109.0 | 161.0 | 19.Nov.2027 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 222.470,63 | 0.0 | 7390.0 | 632.0 | 01.Sept.2033 | 425.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 219.929,36 | 0.0 | 10962.0 | 700.0 | 10.März2035 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 220.050,33 | 0.0 | 11001.0 | 186.0 | 18.Feb.2028 | 13.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 220.119,22 | 0.0 | 10949.0 | 214.0 | 09.Sept.2033 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 220.144,50 | 0.0 | 11003.0 | 178.0 | 20.Jan.2028 | 16.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 220.145,02 | 0.0 | 8676.0 | 496.0 | 04.Okt.2031 | 265.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 220.167,08 | 0.0 | 7164.0 | 1369.0 | 05.Apr.2050 | 358.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 220.179,99 | 0.0 | 8757.0 | 435.0 | 29.Okt.2030 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.202,55 | 0.0 | 8774.0 | 450.0 | 20.Jan.2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 220.215,15 | 0.0 | 10955.0 | 221.0 | 24.Juni2029 | 63.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 220.217,64 | 0.0 | 8787.0 | 1347.0 | 15.Sept.2052 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 220.226,16 | 0.0 | 10970.0 | 202.0 | 20.Apr.2028 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 220.239,12 | 0.0 | 11009.0 | 178.0 | 14.Jan.2029 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 220.257,75 | 0.0 | 11010.0 | 189.0 | 03.März2028 | 35.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 220.402,95 | 0.0 | 11009.0 | 284.0 | 12.März2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.432,63 | 0.0 | 7315.0 | 1406.0 | 01.März2052 | 388.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 220.442,22 | 0.0 | 7313.0 | 682.0 | 22.Aug.2034 | 473.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 220.458,65 | 0.0 | 10963.0 | 242.0 | 24.Sept.2028 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 220.468,51 | 0.0 | 10857.0 | 384.0 | 18.Apr.2030 | 150.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 220.538,24 | 0.0 | 10666.0 | 1249.0 | 30.Mai2044 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.544,80 | 0.0 | 10801.0 | 821.0 | 01.Juni2038 | 680.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 220.559,83 | 0.0 | 10736.0 | 583.0 | 06.Okt.2033 | 600.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 220.566,10 | 0.0 | 7265.0 | 1101.0 | 28.Mai2040 | 255.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 220.595,68 | 0.0 | 8796.0 | 454.0 | 02.Feb.2031 | 170.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 220.652,67 | 0.0 | 11028.0 | 176.0 | 12.Jan.2028 | 20.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 220.677,55 | 0.0 | 8777.0 | 1380.0 | 23.Aug.2052 | 470.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 220.701,48 | 0.0 | 10955.0 | 241.0 | 25.Sept.2028 | 133.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 220.711,98 | 0.0 | 10984.0 | 358.0 | 07.Jan.2030 | 194.0 |
| AON | AON CORP | Versicherung | 220.731,90 | 0.0 | 7322.0 | 1401.0 | 28.Feb.2052 | 390.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 220.789,87 | 0.0 | 10924.0 | 422.0 | 02.Okt.2030 | 200.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 220.812,27 | 0.0 | 11037.0 | 185.0 | 14.Feb.2028 | 25.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 220.815,14 | 0.0 | 9766.0 | 775.0 | 15.Apr.2036 | 490.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 220.830,93 | 0.0 | 10933.0 | 330.0 | 19.Sept.2029 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 220.905,51 | 0.0 | 10859.0 | 570.0 | 20.Juni2033 | 663.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220.946,69 | 0.0 | 10912.0 | 303.0 | 28.Mai2029 | 138.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 220.980,18 | 0.0 | 8838.0 | 429.0 | 27.Sept.2030 | 125.0 |
| VMW | VMWARE LLC | Technologie | 220.994,25 | 0.0 | 8812.0 | 495.0 | 15.Aug.2031 | 220.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 220.995,59 | 0.0 | 9725.0 | 766.0 | 15.Jan.2036 | 460.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 221.023,35 | 0.0 | 7236.0 | 560.0 | 23.Juni2038 | 693.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 221.029,26 | 0.0 | 9427.0 | 1332.0 | 01.Dez.2054 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 221.070,18 | 0.0 | 11007.0 | 219.0 | 26.Juni2028 | 52.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 221.071,73 | 0.0 | 8638.0 | 1199.0 | 26.Apr.2047 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 221.101,77 | 0.0 | 11002.0 | 205.0 | 05.Mai2028 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 221.105,40 | 0.0 | 10992.0 | 223.0 | 12.Juli2028 | 75.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 221.122,98 | 0.0 | 7325.0 | 340.0 | 08.Feb.2030 | 442.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 221.192,00 | 0.0 | 10991.0 | 221.0 | 05.Juli2029 | 80.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 221.233,92 | 0.0 | 10999.0 | 405.0 | 01.März2031 | 750.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.237,34 | 0.0 | 8794.0 | 435.0 | 13.Nov.2030 | 145.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 221.249,39 | 0.0 | 14056.0 | 497.0 | 07.Juni2032 | 638.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Schatzbriefe | 221.112,88 | 0.0 | 11050.0 | 782.0 | 26.März2035 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 220.022,87 | 0.0 | 10984.0 | 277.0 | 30.Jan.2029 | 88.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 220.129,61 | 0.0 | 10984.0 | 272.0 | 11.Jan.2029 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 220.168,45 | 0.0 | 11008.0 | 187.0 | 22.Feb.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 220.196,13 | 0.0 | 10851.0 | 485.0 | 30.Mai2031 | 163.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 220.440,49 | 0.0 | 11022.0 | 181.0 | 01.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 220.446,29 | 0.0 | 11022.0 | 183.0 | 07.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 220.456,40 | 0.0 | 11023.0 | 184.0 | 11.Feb.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 220.513,23 | 0.0 | 1082.0 | 490.0 | 10.Sept.2031 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 220.592,36 | 0.0 | 11027.0 | 178.0 | 21.Jan.2028 | 10.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 220.807,41 | 0.0 | 11040.0 | 179.0 | 21.Jan.2028 | 0.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 220.825,68 | 0.0 | 7271.0 | 617.0 | 01.Juni2033 | 376.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.862,57 | 0.0 | 11043.0 | 179.0 | 21.Jan.2028 | 1.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 219.797,08 | 0.0 | 9597.0 | 643.0 | 01.Jan.2048 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 218.546,56 | 0.0 | 10885.0 | 240.0 | 14.Sept.2029 | 67.0 |
| MET | METLIFE INC | Versicherung | 218.552,56 | 0.0 | 8721.0 | 1152.0 | 15.Dez.2044 | 472.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 218.580,95 | 0.0 | 10870.0 | 333.0 | 01.Sept.2029 | 88.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 218.640,08 | 0.0 | 10736.0 | 562.0 | 03.Mai2032 | 185.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 218.693,44 | 0.0 | 8731.0 | 1195.0 | 18.März2045 | 450.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 218.697,49 | 0.0 | 10738.0 | 630.0 | 11.Juni2034 | 645.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 218.706,64 | 0.0 | 10912.0 | 217.0 | 14.Juni2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 218.726,95 | 0.0 | 10902.0 | 574.0 | 13.Sept.2034 | 684.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 218.744,53 | 0.0 | 9676.0 | 1362.0 | 15.März2056 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 218.768,73 | 0.0 | 10711.0 | 550.0 | 08.Apr.2032 | 199.0 |
| BA | BOEING CO | Produktionsmittel | 218.815,87 | 0.0 | 10675.0 | 417.0 | 01.Mai2031 | 639.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 218.834,23 | 0.0 | 10939.0 | 289.0 | 21.März2029 | 88.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 218.853,07 | 0.0 | 10888.0 | 683.0 | 08.Feb.2034 | 288.0 |
| MA | MASTERCARD INC | Technologie | 218.868,41 | 0.0 | 10931.0 | 282.0 | 22.Feb.2029 | 100.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 218.971,85 | 0.0 | 6148.0 | 1486.0 | 10.Nov.2050 | 277.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 218.976,58 | 0.0 | 7226.0 | 716.0 | 04.Jan.2035 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 219.015,89 | 0.0 | 10913.0 | 251.0 | 25.Okt.2028 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 219.025,35 | 0.0 | 7208.0 | 373.0 | 29.Mai2031 | 384.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 219.089,58 | 0.0 | 10921.0 | 218.0 | 21.Juni2028 | 38.0 |
| BRKHEC | PACIFICORP | Elektro- | 219.141,31 | 0.0 | 8587.0 | 1274.0 | 01.Dez.2053 | 535.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 219.152,02 | 0.0 | 10711.0 | 604.0 | 23.Okt.2033 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 219.154,15 | 0.0 | 10911.0 | 215.0 | 12.Juni2029 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 219.186,63 | 0.0 | 7227.0 | 382.0 | 03.Juli2035 | 457.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 219.209,79 | 0.0 | 10956.0 | 552.0 | 27.März2032 | 250.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 219.286,49 | 0.0 | 7280.0 | 181.0 | 22.Feb.2028 | 399.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 219.291,84 | 0.0 | 10719.0 | 1209.0 | 23.Mai2053 | 690.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 219.296,02 | 0.0 | 10930.0 | 217.0 | 16.Juni2028 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 219.366,43 | 0.0 | 10703.0 | 544.0 | 15.Apr.2032 | 238.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 219.409,45 | 0.0 | 10970.0 | 186.0 | 18.Feb.2028 | 1.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 219.522,75 | 0.0 | 8757.0 | 500.0 | 12.Aug.2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 219.552,05 | 0.0 | 10923.0 | 895.0 | 10.Feb.2037 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 219.563,05 | 0.0 | 10946.0 | 275.0 | 02.Feb.2034 | 175.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 219.602,21 | 0.0 | 10875.0 | 308.0 | 12.Juni2029 | 113.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 219.673,67 | 0.0 | 7208.0 | 139.0 | 04.Okt.2027 | 324.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 219.705,95 | 0.0 | 10953.0 | 250.0 | 20.Okt.2028 | 63.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 219.710,05 | 0.0 | 10863.0 | 357.0 | 28.Juli2030 | 700.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 219.766,84 | 0.0 | 10808.0 | 400.0 | 08.Juli2050 | 212.0 |
| EXC | EXELON CORPORATION | Elektro- | 219.781,09 | 0.0 | 9712.0 | 767.0 | 15.März2036 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 219.835,72 | 0.0 | 10730.0 | 461.0 | 06.Nov.2031 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 219.863,80 | 0.0 | 9479.0 | 1324.0 | 10.Feb.2055 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 219.874,52 | 0.0 | 10993.0 | 204.0 | 24.Apr.2028 | 1.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 219.039,36 | 0.0 | 10916.0 | 458.0 | 21.Jan.2031 | 163.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 218.717,82 | 0.0 | 10929.0 | 287.0 | 05.März2029 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 218.855,36 | 0.0 | 10803.0 | 590.0 | 25.Aug.2032 | 200.0 |
| NRWBK | NRW BANK MTN | Local Authority | 218.892,11 | 0.0 | 8754.0 | 1172.0 | 28.März2039 | 120.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 218.939,04 | 0.0 | 7203.0 | 752.0 | 02.Juni2035 | 400.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 218.991,67 | 0.0 | 10927.0 | 219.0 | 21.Juni2028 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 219.005,20 | 0.0 | 10819.0 | 593.0 | 25.Aug.2032 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 219.318,01 | 0.0 | 10953.0 | 279.0 | 05.Feb.2029 | 75.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 219.446,28 | 0.0 | 10972.0 | 196.0 | 25.März2028 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.704,13 | 0.0 | 10985.0 | 294.0 | 01.Apr.2029 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 219.762,26 | 0.0 | 6197.0 | 1248.0 | 01.Dez.2043 | 345.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 219.786,91 | 0.0 | 10902.0 | 429.0 | 30.Sept.2030 | 150.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 219.421,68 | 0.0 | 10719.0 | 754.0 | 15.Nov.2039 | 667.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 217.228,04 | 0.0 | 8527.0 | 1114.0 | 15.Mai2043 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 217.265,53 | 0.0 | 10610.0 | 527.0 | 25.Okt.2033 | 583.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 217.290,98 | 0.0 | 7243.0 | 1129.0 | 01.Okt.2040 | 260.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 217.306,07 | 0.0 | 10834.0 | 545.0 | 15.März2033 | 700.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 217.409,96 | 0.0 | 10850.0 | 226.0 | 19.Juli2028 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 217.414,27 | 0.0 | 10845.0 | 223.0 | 07.Juli2028 | 30.0 |
| T | AT&T INC | Kommunikation | 217.451,47 | 0.0 | 10663.0 | 863.0 | 04.Sept.2036 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 217.466,91 | 0.0 | 7213.0 | 1153.0 | 15.Aug.2041 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 217.469,24 | 0.0 | 10843.0 | 243.0 | 21.Sept.2029 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 217.471,35 | 0.0 | 10789.0 | 316.0 | 09.Juli2029 | 100.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 217.511,37 | 0.0 | 8660.0 | 1357.0 | 01.März2053 | 488.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 217.584,63 | 0.0 | 10645.0 | 585.0 | 21.Nov.2033 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 217.600,25 | 0.0 | 9555.0 | 1352.0 | 15.Jan.2055 | 550.0 |
| V | VISA INC | Technologie | 217.609,29 | 0.0 | 10661.0 | 723.0 | 15.Juni2034 | 238.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 217.610,39 | 0.0 | 10842.0 | 245.0 | 13.Sept.2029 | 60.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 217.698,27 | 0.0 | 10753.0 | 606.0 | 15.Jan.2034 | 625.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 217.713,31 | 0.0 | 10523.0 | 260.0 | 02.Apr.2034 | 730.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.743,96 | 0.0 | 10828.0 | 236.0 | 31.Aug.2033 | 88.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 217.763,53 | 0.0 | 10762.0 | 1094.0 | 21.Juli2045 | 650.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 217.779,59 | 0.0 | 10888.0 | 220.0 | 23.Juni2028 | 1.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 217.840,04 | 0.0 | 10718.0 | 484.0 | 14.Juni2031 | 188.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 217.844,42 | 0.0 | 10606.0 | 692.0 | 15.Okt.2035 | 620.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 217.850,07 | 0.0 | 10582.0 | 1145.0 | 02.Mai2054 | 750.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 217.883,59 | 0.0 | 7088.0 | 1261.0 | 01.Mai2050 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 217.961,53 | 0.0 | 10629.0 | 729.0 | 01.Mai2036 | 645.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 217.972,01 | 0.0 | 8656.0 | 1138.0 | 15.Feb.2045 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.980,57 | 0.0 | 8683.0 | 434.0 | 08.Okt.2030 | 75.0 |
| NI | NISOURCE INC | Erdgas | 218.022,62 | 0.0 | 8699.0 | 458.0 | 15.Feb.2031 | 170.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 218.085,95 | 0.0 | 9637.0 | 574.0 | 01.März2033 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 218.091,94 | 0.0 | 10893.0 | 215.0 | 04.Juni2028 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 218.207,61 | 0.0 | 8718.0 | 507.0 | 12.Sept.2031 | 190.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 218.273,00 | 0.0 | 7135.0 | 1292.0 | 01.Nov.2046 | 338.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 218.331,23 | 0.0 | 10876.0 | 254.0 | 08.Nov.2028 | 88.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 218.336,00 | 0.0 | 9658.0 | 1437.0 | 15.März2066 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 218.345,76 | 0.0 | 10815.0 | 577.0 | 08.Aug.2033 | 692.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 218.418,11 | 0.0 | 10635.0 | 701.0 | 24.Mai2034 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 218.433,82 | 0.0 | 10699.0 | 558.0 | 23.Mai2033 | 625.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 218.470,17 | 0.0 | 10922.0 | 381.0 | 29.März2030 | 175.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 218.475,10 | 0.0 | 8717.0 | 459.0 | 28.Jan.2031 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 218.481,17 | 0.0 | 7205.0 | 13.0 | 19.Mai2026 | 298.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 218.493,84 | 0.0 | 8659.0 | 1128.0 | 01.Aug.2044 | 485.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 218.511,65 | 0.0 | 10913.0 | 210.0 | 17.Mai2028 | 13.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 217.201,93 | 0.0 | 1076.0 | 349.0 | 19.Dez.2029 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 217.451,78 | 0.0 | 7188.0 | 113.0 | 01.Juni2027 | 255.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 217.513,16 | 0.0 | 10876.0 | 239.0 | 31.Aug.2028 | 0.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 217.559,92 | 0.0 | 7190.0 | 114.0 | 02.Juni2027 | 260.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 217.584,02 | 0.0 | 7245.0 | 2873.0 | 21.März2119 | 215.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 217.701,31 | 0.0 | 10879.0 | 287.0 | 06.März2029 | 75.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 217.735,30 | 0.0 | 7195.0 | 114.0 | 02.Juni2027 | 265.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 217.868,09 | 0.0 | 10709.0 | 564.0 | 30.Apr.2032 | 172.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 218.134,60 | 0.0 | 10906.0 | 218.0 | 15.Juni2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 218.329,60 | 0.0 | 10687.0 | 945.0 | 30.Juni2037 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 218.342,04 | 0.0 | 10916.0 | 220.0 | 23.Juni2028 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 218.345,92 | 0.0 | 10916.0 | 222.0 | 30.Juni2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 218.393,31 | 0.0 | 7209.0 | 207.0 | 02.Juni2028 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 215.831,89 | 0.0 | 7184.0 | 448.0 | 07.Apr.2032 | 386.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 215.842,18 | 0.0 | 10751.0 | 1232.0 | 24.Feb.2043 | 363.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 215.866,62 | 0.0 | 14000.0 | 235.0 | 30.Okt.2028 | 700.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 215.868,30 | 0.0 | 7184.0 | 404.0 | 18.Sept.2030 | 417.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 215.870,65 | 0.0 | 8602.0 | 910.0 | 01.März2038 | 390.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 215.933,01 | 0.0 | 10671.0 | 845.0 | 14.Jan.2038 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 215.936,51 | 0.0 | 9588.0 | 188.0 | 15.März2028 | 210.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 216.077,47 | 0.0 | 10787.0 | 238.0 | 01.Sept.2028 | 25.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 216.081,94 | 0.0 | 7171.0 | 397.0 | 20.Aug.2030 | 400.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 216.130,57 | 0.0 | 10780.0 | 249.0 | 14.Okt.2028 | 50.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 216.178,01 | 0.0 | 10618.0 | 956.0 | 01.Juni2040 | 572.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 216.192,82 | 0.0 | 10793.0 | 238.0 | 01.Sept.2028 | 25.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 216.194,53 | 0.0 | 10709.0 | 528.0 | 10.Feb.2034 | 708.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.198,35 | 0.0 | 10541.0 | 726.0 | 02.Mai2036 | 650.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 216.218,54 | 0.0 | 10488.0 | 597.0 | 09.Apr.2034 | 675.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 216.232,33 | 0.0 | 7060.0 | 1333.0 | 07.Nov.2049 | 370.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 216.268,92 | 0.0 | 10678.0 | 602.0 | 15.Jan.2034 | 640.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 216.294,34 | 0.0 | 10685.0 | 608.0 | 15.Jan.2034 | 613.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 216.356,82 | 0.0 | 10576.0 | 385.0 | 16.Nov.2030 | 645.0 |
| CNC | CENTENE CORPORATION | Versicherung | 216.357,05 | 0.0 | 9845.0 | 147.0 | 15.Dez.2027 | 425.0 |
| SAPGR | SAP SE RegS | Technologie | 216.369,76 | 0.0 | 10810.0 | 380.0 | 13.März2030 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 216.374,08 | 0.0 | 10753.0 | 302.0 | 07.Mai2029 | 63.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 216.389,06 | 0.0 | 7148.0 | 545.0 | 10.Feb.2038 | 674.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 216.417,94 | 0.0 | 10819.0 | 620.0 | 30.März2034 | 650.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 216.447,03 | 0.0 | 10574.0 | 1210.0 | 21.Nov.2053 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.474,91 | 0.0 | 10539.0 | 569.0 | 07.Nov.2033 | 712.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 216.517,04 | 0.0 | 10807.0 | 253.0 | 28.Okt.2028 | 38.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 216.550,87 | 0.0 | 7164.0 | 58.0 | 02.Nov.2026 | 185.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 216.560,81 | 0.0 | 7197.0 | 360.0 | 05.März2035 | 408.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 216.577,92 | 0.0 | 7184.0 | 177.0 | 02.Feb.2028 | 310.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 216.581,58 | 0.0 | 10799.0 | 323.0 | 31.Dez.2079 | 183.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 216.615,02 | 0.0 | 10680.0 | 526.0 | 10.Jan.2034 | 669.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 216.677,62 | 0.0 | 10718.0 | 506.0 | 27.Juli2032 | 654.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 216.770,54 | 0.0 | 7119.0 | 392.0 | 17.Dez.2055 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 216.784,23 | 0.0 | 10583.0 | 522.0 | 28.Okt.2033 | 604.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 216.790,96 | 0.0 | 8665.0 | 927.0 | 17.Sept.2035 | 10.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 216.811,70 | 0.0 | 10680.0 | 386.0 | 30.Apr.2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 216.831,72 | 0.0 | 10821.0 | 250.0 | 15.Okt.2028 | 38.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.886,32 | 0.0 | 10811.0 | 576.0 | 13.Sept.2034 | 669.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 216.995,76 | 0.0 | 10847.0 | 382.0 | 26.März2030 | 150.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 217.043,84 | 0.0 | 7235.0 | 91.0 | 01.Apr.2027 | 365.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 217.052,28 | 0.0 | 7229.0 | 324.0 | 24.Sept.2029 | 380.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 217.062,26 | 0.0 | 10669.0 | 942.0 | 28.Sept.2037 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 217.067,81 | 0.0 | 10639.0 | 554.0 | 07.Apr.2032 | 188.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 217.093,09 | 0.0 | 10560.0 | 545.0 | 15.Apr.2033 | 640.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 217.121,13 | 0.0 | 10596.0 | 581.0 | 07.Nov.2033 | 650.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 217.128,57 | 0.0 | 10628.0 | 1254.0 | 22.Nov.2052 | 638.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 217.164,07 | 0.0 | 10791.0 | 351.0 | 01.Dez.2029 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 215.860,63 | 0.0 | 7145.0 | 470.0 | 02.Juni2031 | 320.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 216.169,69 | 0.0 | 10771.0 | 457.0 | 13.Jan.2031 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 216.203,75 | 0.0 | 10810.0 | 248.0 | 05.Okt.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.388,74 | 0.0 | 10817.0 | 256.0 | 03.Nov.2028 | 5.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 216.505,55 | 0.0 | 10783.0 | 296.0 | 09.Apr.2029 | 38.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.673,27 | 0.0 | 10833.0 | 245.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 216.692,93 | 0.0 | 10834.0 | 246.0 | 27.Sept.2028 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 216.888,89 | 0.0 | 1068.0 | 21.0 | 17.Juni2026 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 216.979,47 | 0.0 | 10848.0 | 243.0 | 18.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 217.019,64 | 0.0 | 1068.0 | 326.0 | 19.Sept.2029 | 300.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 217.160,97 | 0.0 | 7133.0 | 279.0 | 05.Apr.2029 | 302.0 |
| T | AT&T INC | Kommunikation | 214.471,76 | 0.0 | 10252.0 | 1080.0 | 01.Juni2043 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 214.528,43 | 0.0 | 10464.0 | 515.0 | 15.Okt.2032 | 570.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 214.531,14 | 0.0 | 10721.0 | 553.0 | 25.März2032 | 238.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 214.544,07 | 0.0 | 10586.0 | 482.0 | 13.Mai2031 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.583,74 | 0.0 | 10424.0 | 144.0 | 02.Nov.2028 | 738.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.590,65 | 0.0 | 10612.0 | 821.0 | 25.Jan.2038 | 640.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 214.675,69 | 0.0 | 10546.0 | 602.0 | 27.Juni2054 | 720.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 214.741,36 | 0.0 | 10726.0 | 378.0 | 25.Feb.2030 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 214.782,23 | 0.0 | 10716.0 | 274.0 | 20.Jan.2029 | 100.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 214.799,74 | 0.0 | 8465.0 | 575.0 | 15.Okt.2032 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 214.817,93 | 0.0 | 7705.0 | 1333.0 | 15.Dez.2047 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 214.825,41 | 0.0 | 10730.0 | 469.0 | 10.März2031 | 163.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.988,18 | 0.0 | 10519.0 | 386.0 | 21.Nov.2030 | 638.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 214.989,81 | 0.0 | 7145.0 | 569.0 | 04.Sept.2032 | 378.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 215.001,25 | 0.0 | 7096.0 | 1370.0 | 21.Jan.2050 | 363.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 215.117,58 | 0.0 | 7040.0 | 1505.0 | 28.Apr.2051 | 308.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 215.128,77 | 0.0 | 9612.0 | 759.0 | 15.Nov.2035 | 442.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 215.133,52 | 0.0 | 10673.0 | 433.0 | 22.Okt.2030 | 163.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 215.140,37 | 0.0 | 10541.0 | 532.0 | 16.Nov.2032 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 215.165,25 | 0.0 | 10496.0 | 233.0 | 31.Okt.2028 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 215.226,76 | 0.0 | 10499.0 | 273.0 | 01.Mai2029 | 630.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 215.231,17 | 0.0 | 8411.0 | 1106.0 | 15.Apr.2043 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.232,58 | 0.0 | 10540.0 | 348.0 | 10.Juni2030 | 720.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 215.258,49 | 0.0 | 10549.0 | 601.0 | 13.Nov.2033 | 559.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 215.279,08 | 0.0 | 10564.0 | 554.0 | 08.Juni2034 | 638.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 215.311,58 | 0.0 | 10699.0 | 443.0 | 24.Nov.2030 | 163.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 215.326,21 | 0.0 | 10555.0 | 531.0 | 22.Nov.2032 | 591.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 215.352,17 | 0.0 | 10476.0 | 147.0 | 16.Nov.2028 | 777.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 215.362,94 | 0.0 | 10768.0 | 248.0 | 05.Okt.2028 | 0.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 215.470,30 | 0.0 | 10534.0 | 528.0 | 01.Nov.2032 | 575.0 |
| HPQ | HP INC | Technologie | 215.490,65 | 0.0 | 9479.0 | 380.0 | 17.Juni2030 | 340.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 215.516,94 | 0.0 | 7129.0 | 474.0 | 16.Juli2031 | 371.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.553,05 | 0.0 | 10513.0 | 234.0 | 07.Nov.2028 | 661.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 215.563,66 | 0.0 | 10662.0 | 709.0 | 31.Jan.2036 | 688.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 215.641,41 | 0.0 | 10714.0 | 299.0 | 26.Apr.2029 | 63.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 215.643,03 | 0.0 | 10775.0 | 246.0 | 28.Sept.2028 | 13.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 215.646,16 | 0.0 | 10782.0 | 909.0 | 01.Apr.2039 | 600.0 |
| USB | US BANCORP | Bankwesen | 215.655,23 | 0.0 | 10523.0 | 525.0 | 21.Okt.2033 | 585.0 |
| FDX | FEDEX CORP | Transport | 215.700,02 | 0.0 | 8449.0 | 1151.0 | 15.Nov.2045 | 475.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 215.711,87 | 0.0 | 10708.0 | 336.0 | 25.Sept.2049 | 130.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 215.723,21 | 0.0 | 10753.0 | 460.0 | 31.Jan.2031 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 215.752,86 | 0.0 | 10609.0 | 570.0 | 24.Juni2032 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 215.774,60 | 0.0 | 10549.0 | 550.0 | 07.Apr.2032 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 215.320,30 | 0.0 | 40.0 | 2000.0 | 20.Sept.2052 | 140.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 214.679,48 | 0.0 | 1072.0 | 190.0 | 15.März2028 | 300.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 214.705,53 | 0.0 | 13117.0 | 63.0 | 24.Nov.2026 | 175.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 214.897,06 | 0.0 | 7083.0 | 824.0 | 18.Juni2036 | 390.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 215.242,51 | 0.0 | 4248.0 | 1190.0 | 20.Nov.2041 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 215.408,17 | 0.0 | 7012.0 | 1764.0 | 25.Mai2050 | 170.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 215.494,12 | 0.0 | 10772.0 | 280.0 | 01.Feb.2029 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 215.505,51 | 0.0 | 10739.0 | 311.0 | 05.Juni2029 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 215.785,16 | 0.0 | 10678.0 | 398.0 | 25.Mai2030 | 113.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 214.632,76 | 0.0 | 7114.0 | 1189.0 | 15.Feb.2051 | 314.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 213.106,20 | 0.0 | 7101.0 | 761.0 | 29.Sept.2035 | 461.0 |
| RTX | RTX CORP | Produktionsmittel | 213.107,33 | 0.0 | 10629.0 | 421.0 | 15.März2031 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 213.109,35 | 0.0 | 10522.0 | 583.0 | 12.Juli2033 | 609.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 213.115,51 | 0.0 | 10438.0 | 235.0 | 12.Dez.2028 | 720.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.147,29 | 0.0 | 10542.0 | 869.0 | 25.Jan.2039 | 630.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 213.149,02 | 0.0 | 10412.0 | 1242.0 | 15.Nov.2053 | 650.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 213.184,01 | 0.0 | 7100.0 | 408.0 | 24.Sept.2030 | 389.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 213.216,49 | 0.0 | 10498.0 | 485.0 | 13.Juni2031 | 175.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 213.239,68 | 0.0 | 10472.0 | 595.0 | 05.Dez.2034 | 589.0 |
| KEY | KEYCORP MTN | Bankwesen | 213.253,32 | 0.0 | 10618.0 | 605.0 | 06.März2035 | 640.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 213.297,98 | 0.0 | 10435.0 | 622.0 | 14.Mai2034 | 605.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 213.343,99 | 0.0 | 10350.0 | 757.0 | 08.Apr.2037 | 660.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 213.344,03 | 0.0 | 10457.0 | 392.0 | 13.Nov.2030 | 549.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 213.373,24 | 0.0 | 10530.0 | 1126.0 | 17.Jan.2048 | 675.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 213.378,33 | 0.0 | 10667.0 | 476.0 | 28.März2031 | 138.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.396,52 | 0.0 | 10549.0 | 654.0 | 21.Jan.2036 | 623.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 213.397,48 | 0.0 | 10634.0 | 1305.0 | 03.März2045 | 385.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.414,25 | 0.0 | 10556.0 | 667.0 | 25.Jan.2035 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 213.447,80 | 0.0 | 10672.0 | 291.0 | 15.März2029 | 13.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 213.498,97 | 0.0 | 6946.0 | 1482.0 | 03.Okt.2055 | 481.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 213.560,31 | 0.0 | 10483.0 | 631.0 | 01.Juni2034 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 213.568,67 | 0.0 | 10448.0 | 235.0 | 17.Nov.2029 | 620.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 213.599,62 | 0.0 | 10405.0 | 589.0 | 05.Okt.2033 | 563.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 213.655,24 | 0.0 | 7122.0 | 436.0 | 01.Feb.2031 | 387.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 213.661,69 | 0.0 | 13662.0 | 366.0 | 28.Juni2030 | 575.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 213.736,15 | 0.0 | 10588.0 | 598.0 | 13.Feb.2034 | 738.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 213.745,12 | 0.0 | 8406.0 | 1274.0 | 06.Dez.2048 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 213.747,88 | 0.0 | 6970.0 | 1419.0 | 09.Apr.2050 | 325.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 213.763,54 | 0.0 | 9882.0 | 882.0 | 15.Nov.2038 | 532.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 213.792,54 | 0.0 | 7049.0 | 196.0 | 19.Apr.2028 | 241.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 213.832,70 | 0.0 | 10653.0 | 352.0 | 15.Nov.2029 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 213.840,50 | 0.0 | 10669.0 | 372.0 | 11.Feb.2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 213.906,67 | 0.0 | 10579.0 | 401.0 | 12.Juni2030 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 213.985,53 | 0.0 | 10697.0 | 292.0 | 24.März2029 | 75.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 213.989,22 | 0.0 | 10569.0 | 359.0 | 15.Juli2030 | 620.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 214.013,87 | 0.0 | 9068.0 | 692.0 | 01.Okt.2034 | 425.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 214.026,66 | 0.0 | 10672.0 | 1096.0 | 16.März2047 | 700.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 214.048,13 | 0.0 | 9488.0 | 1342.0 | 15.Sept.2055 | 570.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 214.053,45 | 0.0 | 12011.0 | 243.0 | 10.Nov.2029 | 488.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 214.069,86 | 0.0 | 10694.0 | 274.0 | 12.Jan.2029 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 214.082,55 | 0.0 | 10419.0 | 481.0 | 13.Apr.2033 | 610.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.108,79 | 0.0 | 10557.0 | 563.0 | 06.Juli2034 | 630.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 214.123,23 | 0.0 | 10447.0 | 614.0 | 02.Mai2034 | 625.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 214.164,23 | 0.0 | 10418.0 | 607.0 | 17.Apr.2034 | 638.0 |
| AAPL | APPLE INC | Technologie | 214.164,94 | 0.0 | 7104.0 | 1163.0 | 08.Feb.2041 | 238.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 214.175,10 | 0.0 | 9460.0 | 211.0 | 15.Juni2028 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 214.285,61 | 0.0 | 10592.0 | 538.0 | 15.Jan.2033 | 580.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 214.303,56 | 0.0 | 10707.0 | 380.0 | 15.März2030 | 150.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.315,52 | 0.0 | 10612.0 | 254.0 | 08.Feb.2030 | 702.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 214.323,62 | 0.0 | 10699.0 | 586.0 | 21.Sept.2034 | 632.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 214.396,69 | 0.0 | 8456.0 | 1126.0 | 15.Dez.2042 | 407.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 214.423,45 | 0.0 | 9530.0 | 362.0 | 01.Apr.2030 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 214.427,23 | 0.0 | 10683.0 | 306.0 | 18.Mai2029 | 38.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 213.171,43 | 0.0 | 7076.0 | 115.0 | 02.Juni2027 | 125.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 213.280,33 | 0.0 | 10652.0 | 315.0 | 12.Juni2029 | 13.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 213.506,98 | 0.0 | 10660.0 | 375.0 | 11.Feb.2030 | 100.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 214.018,98 | 0.0 | 10406.0 | 1234.0 | 10.Juli2043 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 214.072,79 | 0.0 | 10703.0 | 279.0 | 29.Jan.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 214.295,20 | 0.0 | 7129.0 | 1454.0 | 20.Jan.2042 | 63.0 |
| AID | AID-ISRAEL | Government Guaranteed | 211.841,39 | 0.0 | 10572.0 | 612.0 | 18.Sept.2033 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.738,56 | 0.0 | 10294.0 | 612.0 | 04.Apr.2034 | 595.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 211.793,20 | 0.0 | 10412.0 | 621.0 | 15.Juni2035 | 604.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 211.802,83 | 0.0 | 10557.0 | 335.0 | 06.Sept.2029 | 50.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 211.810,21 | 0.0 | 10188.0 | 701.0 | 30.Okt.2035 | 555.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 211.827,03 | 0.0 | 10305.0 | 617.0 | 02.Apr.2034 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 211.852,96 | 0.0 | 6907.0 | 1396.0 | 15.Apr.2050 | 335.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 211.870,67 | 0.0 | 10410.0 | 674.0 | 26.Juni2035 | 695.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 211.878,42 | 0.0 | 10594.0 | 811.0 | 01.Apr.2037 | 595.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 211.895,48 | 0.0 | 10325.0 | 618.0 | 15.Apr.2034 | 585.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 211.949,40 | 0.0 | 7060.0 | 568.0 | 26.Sept.2032 | 386.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 211.976,06 | 0.0 | 10421.0 | 561.0 | 22.Apr.2032 | 163.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 211.980,70 | 0.0 | 10334.0 | 628.0 | 15.Apr.2034 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 211.994,30 | 0.0 | 10401.0 | 607.0 | 15.Juni2054 | 675.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 212.033,79 | 0.0 | 10479.0 | 396.0 | 31.Dez.2079 | 188.0 |
| INTNED | ING GROEP NV | Bankwesen | 212.073,99 | 0.0 | 10570.0 | 599.0 | 11.Sept.2034 | 611.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.081,68 | 0.0 | 10342.0 | 566.0 | 13.Apr.2033 | 561.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 212.150,61 | 0.0 | 10411.0 | 572.0 | 20.Mai2033 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 212.191,69 | 0.0 | 10472.0 | 599.0 | 15.Jan.2034 | 650.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 212.195,26 | 0.0 | 10451.0 | 159.0 | 15.Jan.2028 | 750.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 212.204,73 | 0.0 | 10437.0 | 567.0 | 15.Juni2034 | 589.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 212.218,54 | 0.0 | 10360.0 | 232.0 | 24.Okt.2028 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 212.239,34 | 0.0 | 10337.0 | 620.0 | 05.Apr.2034 | 563.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 212.298,56 | 0.0 | 10341.0 | 585.0 | 15.Okt.2033 | 595.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 212.326,00 | 0.0 | 10582.0 | 352.0 | 29.Nov.2030 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.402,26 | 0.0 | 10569.0 | 332.0 | 06.März2030 | 735.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 212.408,29 | 0.0 | 10342.0 | 1123.0 | 10.Sept.2042 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 212.412,91 | 0.0 | 10621.0 | 284.0 | 16.Feb.2029 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 212.424,46 | 0.0 | 10419.0 | 401.0 | 20.Nov.2030 | 555.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 212.446,63 | 0.0 | 10592.0 | 365.0 | 06.Jan.2030 | 113.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 212.481,35 | 0.0 | 10365.0 | 685.0 | 15.Apr.2035 | 563.0 |
| SO | GEORGIA POWER CO | Elektro- | 212.488,60 | 0.0 | 8480.0 | 1129.0 | 15.März2043 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 212.536,41 | 0.0 | 10407.0 | 684.0 | 19.Mai2035 | 600.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 212.557,47 | 0.0 | 10436.0 | 701.0 | 01.Juni2035 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 212.561,17 | 0.0 | 10418.0 | 198.0 | 13.Juni2029 | 699.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 212.574,44 | 0.0 | 7086.0 | 774.0 | 01.Okt.2035 | 420.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 212.580,43 | 0.0 | 10521.0 | 693.0 | 15.Jan.2035 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.602,64 | 0.0 | 10358.0 | 227.0 | 07.Nov.2028 | 680.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 212.602,92 | 0.0 | 8460.0 | 1173.0 | 01.März2048 | 530.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 212.612,96 | 0.0 | 6911.0 | 648.0 | 30.Okt.2034 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.653,79 | 0.0 | 6996.0 | 1068.0 | 19.Nov.2041 | 252.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 212.660,45 | 0.0 | 6588.0 | 300.0 | 26.Juni2029 | 315.0 |
| BASGR | BASF SE RegS | Basic Industry | 212.689,23 | 0.0 | 10627.0 | 472.0 | 17.März2031 | 150.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 212.692,21 | 0.0 | 7043.0 | 150.0 | 15.Okt.2027 | 141.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 212.780,72 | 0.0 | 7093.0 | 560.0 | 01.Okt.2032 | 442.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 212.790,48 | 0.0 | 10607.0 | 319.0 | 06.Juli2029 | 38.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 212.839,58 | 0.0 | 7088.0 | 481.0 | 25.Sept.2031 | 467.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.874,43 | 0.0 | 10359.0 | 340.0 | 06.Apr.2030 | 585.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 212.891,58 | 0.0 | 10479.0 | 1154.0 | 10.Jan.2053 | 737.0 |
| AET | AETNA INC | Versicherung | 212.929,28 | 0.0 | 8347.0 | 1050.0 | 15.Mai2042 | 450.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 212.937,46 | 0.0 | 10593.0 | 356.0 | 01.Sept.2030 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 213.034,15 | 0.0 | 10407.0 | 622.0 | 01.Mai2034 | 588.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 213.061,44 | 0.0 | 10527.0 | 206.0 | 31.Juli2028 | 747.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.078,95 | 0.0 | 10616.0 | 552.0 | 09.März2034 | 625.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 213.082,16 | 0.0 | 10388.0 | 677.0 | 20.Apr.2035 | 595.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 213.083,39 | 0.0 | 10638.0 | 585.0 | 22.Sept.2034 | 630.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 213.087,99 | 0.0 | 10556.0 | 590.0 | 13.Feb.2034 | 738.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 211.828,09 | 0.0 | 1047.0 | 233.0 | 01.Sept.2028 | 200.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 211.970,19 | 0.0 | 10594.0 | 314.0 | 08.Juni2029 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 212.348,33 | 0.0 | 7074.0 | 1404.0 | 06.Aug.2040 | 5.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 212.783,61 | 0.0 | 4245.0 | 1774.0 | 05.Sept.2052 | 205.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 212.807,44 | 0.0 | 10637.0 | 479.0 | 24.März2031 | 125.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 213.033,45 | 0.0 | 7077.0 | 779.0 | 01.Sept.2035 | 390.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 213.089,66 | 0.0 | 10489.0 | 565.0 | 20.Apr.2032 | 150.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 210.399,79 | 0.0 | 10400.0 | 475.0 | 23.Jan.2032 | 638.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 210.399,93 | 0.0 | 10253.0 | 621.0 | 10.Apr.2034 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.418,84 | 0.0 | 10355.0 | 706.0 | 15.Juni2035 | 565.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 210.456,29 | 0.0 | 13371.0 | 566.0 | 22.Apr.2033 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.503,43 | 0.0 | 10389.0 | 574.0 | 06.Juli2034 | 575.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 210.547,23 | 0.0 | 10278.0 | 270.0 | 30.Apr.2029 | 595.0 |
| KFW | KFW | Government Guaranteed | 210.587,35 | 0.0 | 10329.0 | 402.0 | 29.Okt.2030 | 475.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 210.592,96 | 0.0 | 10506.0 | 339.0 | 16.Sept.2029 | 38.0 |
| AEP | AEP TEXAS INC | Elektro- | 210.613,77 | 0.0 | 10315.0 | 629.0 | 15.Mai2034 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 210.667,46 | 0.0 | 10467.0 | 416.0 | 20.Feb.2031 | 583.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 210.674,89 | 0.0 | 10255.0 | 615.0 | 10.Apr.2034 | 588.0 |
| SIGMMM | ALFA SAB DE CV RegS | Industrial Other | 210.728,56 | 0.0 | 10525.0 | 1027.0 | 25.März2044 | 688.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 210.735,17 | 0.0 | 10315.0 | 1263.0 | 28.Mai2055 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 210.736,40 | 0.0 | 10428.0 | 972.0 | 01.Feb.2042 | 650.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 210.739,31 | 0.0 | 10326.0 | 356.0 | 22.Mai2030 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 210.761,97 | 0.0 | 10279.0 | 348.0 | 15.Apr.2030 | 563.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 210.796,37 | 0.0 | 10505.0 | 458.0 | 18.Jan.2031 | 148.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 210.811,54 | 0.0 | 10515.0 | 727.0 | 15.Sept.2035 | 585.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 210.824,83 | 0.0 | 10370.0 | 436.0 | 15.Juni2031 | 580.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 210.825,13 | 0.0 | 10541.0 | 352.0 | 24.Okt.2029 | 0.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.828,31 | 0.0 | 10262.0 | 181.0 | 15.Apr.2028 | 605.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 210.839,01 | 0.0 | 10292.0 | 353.0 | 07.Mai2035 | 625.0 |
| CNC | CENTENE CORPORATION | Versicherung | 210.853,42 | 0.0 | 8390.0 | 485.0 | 01.Aug.2031 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 210.888,65 | 0.0 | 8230.0 | 1042.0 | 15.Apr.2042 | 445.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 210.898,09 | 0.0 | 10528.0 | 468.0 | 21.Feb.2031 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 210.923,36 | 0.0 | 10367.0 | 436.0 | 04.Juni2031 | 551.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.959,40 | 0.0 | 10423.0 | 555.0 | 13.Jan.2033 | 577.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 210.975,91 | 0.0 | 10521.0 | 353.0 | 12.Nov.2029 | 63.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 210.985,64 | 0.0 | 10343.0 | 239.0 | 17.Nov.2028 | 554.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 211.022,30 | 0.0 | 8224.0 | 1223.0 | 15.Okt.2048 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 211.070,68 | 0.0 | 8273.0 | 1261.0 | 15.Nov.2048 | 450.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 211.112,84 | 0.0 | 10475.0 | 333.0 | 15.Feb.2030 | 630.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.140,65 | 0.0 | 10486.0 | 582.0 | 18.Aug.2034 | 594.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 211.141,45 | 0.0 | 10297.0 | 185.0 | 04.Mai2028 | 638.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 211.143,16 | 0.0 | 10557.0 | 275.0 | 11.Jan.2029 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.156,31 | 0.0 | 10360.0 | 358.0 | 27.Mai2031 | 574.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 211.193,17 | 0.0 | 14026.0 | 895.0 | 09.März2039 | 638.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 211.199,47 | 0.0 | 10095.0 | 100.0 | 26.Apr.2027 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 211.207,25 | 0.0 | 10450.0 | 538.0 | 01.Feb.2033 | 665.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 211.232,82 | 0.0 | 10436.0 | 641.0 | 15.Juli2034 | 595.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 211.235,13 | 0.0 | 10275.0 | 145.0 | 28.Okt.2027 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.262,63 | 0.0 | 10350.0 | 428.0 | 17.Mai2032 | 573.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 211.269,26 | 0.0 | 10533.0 | 341.0 | 23.Sept.2029 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 211.282,20 | 0.0 | 10322.0 | 308.0 | 09.Nov.2029 | 615.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 211.288,70 | 0.0 | 10538.0 | 627.0 | 15.März2034 | 590.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 211.289,95 | 0.0 | 10429.0 | 597.0 | 11.Jan.2035 | 610.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 211.368,57 | 0.0 | 10552.0 | 372.0 | 24.Jan.2030 | 75.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 211.386,78 | 0.0 | 10379.0 | 621.0 | 15.Juni2034 | 645.0 |
| LIN | LINDE PLC RegS | Basic Industry | 211.403,83 | 0.0 | 10570.0 | 478.0 | 31.März2031 | 138.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 211.416,40 | 0.0 | 10249.0 | 261.0 | 13.Apr.2029 | 690.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 211.434,92 | 0.0 | 10430.0 | 493.0 | 02.Juli2031 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 211.441,54 | 0.0 | 10542.0 | 340.0 | 22.Sept.2029 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 211.443,05 | 0.0 | 10471.0 | 405.0 | 23.Juni2030 | 113.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 211.465,26 | 0.0 | 10334.0 | 394.0 | 04.Okt.2030 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 211.482,62 | 0.0 | 10347.0 | 231.0 | 09.Nov.2028 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 211.502,87 | 0.0 | 10527.0 | 553.0 | 02.März2034 | 602.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 211.533,47 | 0.0 | 10325.0 | 562.0 | 15.Apr.2033 | 545.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 211.534,25 | 0.0 | 10511.0 | 1319.0 | 03.Feb.2045 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.547,00 | 0.0 | 10379.0 | 563.0 | 27.Mai2034 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 211.573,82 | 0.0 | 10539.0 | 1700.0 | 26.Feb.2055 | 370.0 |
| MCO | MOODYS CORPORATION | Technologie | 211.663,72 | 0.0 | 10573.0 | 379.0 | 25.Feb.2030 | 95.0 |
| ENIIM | ENI SPA 144A | Energie | 211.684,23 | 0.0 | 10373.0 | 691.0 | 19.Mai2035 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 211.696,50 | 0.0 | 10448.0 | 662.0 | 13.Jan.2035 | 633.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 211.711,97 | 0.0 | 10461.0 | 511.0 | 15.Juli2032 | 590.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 211.721,01 | 0.0 | 10377.0 | 501.0 | 19.Mai2032 | 570.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 211.553,37 | 0.0 | 947.0 | 325.0 | 06.Sept.2029 | 175.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 210.423,87 | 0.0 | 10521.0 | 344.0 | 26.Sept.2029 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 210.659,17 | 0.0 | 10526.0 | 349.0 | 15.Okt.2029 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 210.805,26 | 0.0 | 10534.0 | 350.0 | 19.Okt.2029 | 13.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 211.002,02 | 0.0 | 6874.0 | 604.0 | 24.Okt.2033 | 525.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 211.145,78 | 0.0 | 10512.0 | 398.0 | 30.Apr.2030 | 42.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 211.506,98 | 0.0 | 10560.0 | 342.0 | 25.Sept.2029 | 25.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 211.642,09 | 0.0 | 8167.0 | 716.0 | 01.Okt.2050 | 200.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 209.786,60 | 0.0 | 10466.0 | 960.0 | 15.Sept.2039 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 209.007,15 | 0.0 | 10241.0 | 276.0 | 15.Mai2029 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 209.030,18 | 0.0 | 10391.0 | 1298.0 | 10.Feb.2045 | 380.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 209.043,38 | 0.0 | 6831.0 | 642.0 | 15.Mai2034 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 209.067,37 | 0.0 | 9217.0 | 389.0 | 19.Juni2030 | 263.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 209.106,72 | 0.0 | 10273.0 | 706.0 | 26.Mai2035 | 525.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 209.118,14 | 0.0 | 10406.0 | 1271.0 | 04.März2055 | 665.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 209.120,04 | 0.0 | 10247.0 | 482.0 | 23.Mai2042 | 588.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 209.184,20 | 0.0 | 10250.0 | 689.0 | 20.Mai2035 | 575.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 209.213,15 | 0.0 | 10193.0 | 618.0 | 15.Apr.2034 | 580.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 209.222,33 | 0.0 | 10260.0 | 281.0 | 17.Mai2029 | 541.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 209.240,54 | 0.0 | 10315.0 | 164.0 | 10.Jan.2029 | 653.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 209.253,68 | 0.0 | 10239.0 | 939.0 | 27.Mai2041 | 650.0 |
| MET | METLIFE INC | Versicherung | 209.274,42 | 0.0 | 10350.0 | 587.0 | 15.Juli2033 | 538.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 209.275,72 | 0.0 | 10220.0 | 568.0 | 04.Apr.2033 | 495.0 |
| DINO | HF SINCLAIR CORP | Energie | 209.277,02 | 0.0 | 10332.0 | 663.0 | 15.Jan.2035 | 625.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 209.290,27 | 0.0 | 10247.0 | 278.0 | 02.Mai2029 | 525.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 209.319,89 | 0.0 | 10335.0 | 650.0 | 09.Juli2034 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.322,58 | 0.0 | 10223.0 | 558.0 | 19.Apr.2034 | 541.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 209.327,43 | 0.0 | 10247.0 | 626.0 | 15.Mai2034 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 209.333,55 | 0.0 | 10321.0 | 405.0 | 13.Juli2030 | 175.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 209.338,01 | 0.0 | 10392.0 | 590.0 | 14.Aug.2033 | 570.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 209.363,05 | 0.0 | 10314.0 | 565.0 | 13.Apr.2032 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 209.391,98 | 0.0 | 10432.0 | 597.0 | 07.Sept.2033 | 563.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 209.422,15 | 0.0 | 10263.0 | 279.0 | 08.Mai2029 | 525.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 209.478,20 | 0.0 | 10249.0 | 277.0 | 02.Mai2029 | 543.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.503,73 | 0.0 | 10281.0 | 627.0 | 26.Mai2035 | 558.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 209.515,75 | 0.0 | 10368.0 | 334.0 | 25.Jan.2030 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 209.520,53 | 0.0 | 10403.0 | 556.0 | 15.Feb.2033 | 575.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 209.522,83 | 0.0 | 10468.0 | 378.0 | 11.Feb.2030 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 209.551,06 | 0.0 | 10409.0 | 407.0 | 17.Juni2030 | 75.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 209.635,21 | 0.0 | 10005.0 | 7.0 | 26.Apr.2026 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.648,00 | 0.0 | 10359.0 | 337.0 | 13.Jan.2030 | 571.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.666,52 | 0.0 | 10259.0 | 611.0 | 14.Mai2035 | 591.0 |
| COP | CONOCOPHILLIPS CO | Energie | 209.678,08 | 0.0 | 7212.0 | 1550.0 | 15.März2062 | 403.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.679,06 | 0.0 | 8368.0 | 1125.0 | 15.März2043 | 425.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 209.684,63 | 0.0 | 10484.0 | 359.0 | 17.Nov.2029 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 209.699,14 | 0.0 | 10293.0 | 645.0 | 13.Mai2034 | 500.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 209.753,22 | 0.0 | 10365.0 | 103.0 | 01.Feb.2031 | 738.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 209.773,59 | 0.0 | 10247.0 | 532.0 | 11.Okt.2032 | 513.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.789,85 | 0.0 | 10285.0 | 234.0 | 13.Nov.2028 | 534.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.804,99 | 0.0 | 10464.0 | 756.0 | 15.März2036 | 580.0 |
| RTX | RTX CORP | Produktionsmittel | 209.805,87 | 0.0 | 10369.0 | 249.0 | 15.Jan.2029 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 209.811,29 | 0.0 | 10265.0 | 153.0 | 21.Nov.2027 | 625.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 209.824,10 | 0.0 | 10489.0 | 352.0 | 24.Okt.2029 | 5.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 209.832,71 | 0.0 | 10480.0 | 1231.0 | 25.Sept.2052 | 675.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 209.837,57 | 0.0 | 10239.0 | 127.0 | 01.Nov.2027 | 607.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 209.871,62 | 0.0 | 10264.0 | 154.0 | 01.Dez.2027 | 690.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 209.880,73 | 0.0 | 6985.0 | 185.0 | 25.Feb.2028 | 165.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 209.957,82 | 0.0 | 6959.0 | 310.0 | 09.Juli2029 | 244.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 209.973,40 | 0.0 | 10357.0 | 644.0 | 05.Juli2034 | 595.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 209.974,09 | 0.0 | 10403.0 | 552.0 | 01.Feb.2033 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 209.984,85 | 0.0 | 6971.0 | 270.0 | 26.Jan.2029 | 219.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 209.998,65 | 0.0 | 10242.0 | 525.0 | 15.Okt.2032 | 560.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 210.013,57 | 0.0 | 6984.0 | 366.0 | 04.März2030 | 298.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 210.033,68 | 0.0 | 10493.0 | 614.0 | 15.Feb.2039 | 788.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 210.053,22 | 0.0 | 7001.0 | 147.0 | 28.Sept.2027 | 88.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 210.075,47 | 0.0 | 10382.0 | 250.0 | 21.Jan.2029 | 625.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 210.075,81 | 0.0 | 10232.0 | 350.0 | 07.Apr.2030 | 563.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 210.098,53 | 0.0 | 8264.0 | 1165.0 | 15.Juni2046 | 475.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 210.119,22 | 0.0 | 10371.0 | 388.0 | 26.Apr.2030 | 125.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 210.139,74 | 0.0 | 10219.0 | 609.0 | 14.Apr.2034 | 620.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 210.187,03 | 0.0 | 10353.0 | 1316.0 | 29.Mai2055 | 617.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 210.195,10 | 0.0 | 10325.0 | 281.0 | 05.Juni2030 | 572.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.243,77 | 0.0 | 10347.0 | 651.0 | 01.Juni2034 | 495.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 210.260,37 | 0.0 | 10246.0 | 185.0 | 06.Apr.2028 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.268,07 | 0.0 | 10269.0 | 675.0 | 24.Apr.2036 | 562.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 210.278,43 | 0.0 | 10269.0 | 274.0 | 24.Apr.2029 | 563.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 210.288,92 | 0.0 | 10253.0 | 224.0 | 10.Okt.2028 | 551.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 210.297,76 | 0.0 | 10499.0 | 340.0 | 15.Sept.2029 | 25.0 |
| DE | DEERE & CO | Produktionsmittel | 210.298,03 | 0.0 | 10401.0 | 684.0 | 16.Jan.2035 | 545.0 |
| TRMB | TRIMBLE INC | Technologie | 210.299,38 | 0.0 | 10488.0 | 558.0 | 15.März2033 | 610.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 210.300,95 | 0.0 | 10331.0 | 271.0 | 06.Juni2029 | 575.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 210.362,23 | 0.0 | 10277.0 | 555.0 | 10.Mai2033 | 615.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 209.454,57 | 0.0 | 11750.0 | 472.0 | 27.Juni2031 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 209.464,88 | 0.0 | 10473.0 | 346.0 | 01.Okt.2029 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 209.505,51 | 0.0 | 6959.0 | 1598.0 | 05.Sept.2057 | 460.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 209.566,53 | 0.0 | 6893.0 | 54.0 | 21.Okt.2026 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 209.844,57 | 0.0 | 10450.0 | 395.0 | 15.Apr.2030 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 209.910,88 | 0.0 | 10495.0 | 338.0 | 03.Sept.2029 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 210.113,75 | 0.0 | 6859.0 | 397.0 | 23.Okt.2030 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 210.351,80 | 0.0 | 10517.0 | 340.0 | 11.Sept.2029 | 1.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 210.251,36 | 0.0 | 10367.0 | 1376.0 | 01.Juli2055 | 583.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.645,51 | 0.0 | 10182.0 | 700.0 | 15.Mai2035 | 530.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 207.646,70 | 0.0 | 8143.0 | 1219.0 | 15.Nov.2046 | 430.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 207.653,08 | 0.0 | 10166.0 | 1035.0 | 30.Mai2044 | 645.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.654,67 | 0.0 | 10147.0 | 187.0 | 19.Apr.2029 | 524.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 207.666,21 | 0.0 | 10287.0 | 686.0 | 25.Nov.2033 | 238.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 207.668,81 | 0.0 | 10120.0 | 99.0 | 13.Apr.2028 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.693,20 | 0.0 | 10143.0 | 143.0 | 13.Okt.2027 | 517.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 207.714,02 | 0.0 | 10169.0 | 663.0 | 01.Juni2055 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 207.719,62 | 0.0 | 10280.0 | 339.0 | 22.Jan.2030 | 554.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 207.719,79 | 0.0 | 10226.0 | 643.0 | 15.Juni2034 | 545.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 207.728,56 | 0.0 | 10321.0 | 565.0 | 21.Aug.2033 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 207.745,39 | 0.0 | 10334.0 | 633.0 | 01.Sept.2054 | 645.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 207.760,31 | 0.0 | 10290.0 | 226.0 | 01.Feb.2029 | 588.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 207.779,25 | 0.0 | 8221.0 | 1309.0 | 15.Jan.2049 | 425.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 207.802,21 | 0.0 | 6919.0 | 1524.0 | 24.Sept.2055 | 475.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 207.803,86 | 0.0 | 6841.0 | 571.0 | 18.Juli2033 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.813,11 | 0.0 | 10308.0 | 516.0 | 09.Aug.2033 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.830,71 | 0.0 | 10265.0 | 654.0 | 09.Juli2034 | 556.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 207.833,29 | 0.0 | 10264.0 | 758.0 | 22.Jan.2037 | 666.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 207.833,83 | 0.0 | 10239.0 | 286.0 | 15.Juni2029 | 518.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 207.841,70 | 0.0 | 10269.0 | 675.0 | 14.Jan.2035 | 574.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.846,20 | 0.0 | 10266.0 | 637.0 | 10.Juli2035 | 559.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 207.848,70 | 0.0 | 10191.0 | 357.0 | 15.Mai2031 | 532.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 207.850,64 | 0.0 | 10258.0 | 644.0 | 05.Juli2034 | 565.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 207.859,44 | 0.0 | 10152.0 | 272.0 | 03.Apr.2029 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 207.861,21 | 0.0 | 10162.0 | 140.0 | 24.Okt.2027 | 530.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 207.864,72 | 0.0 | 10187.0 | 1269.0 | 01.Dez.2053 | 620.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 207.866,62 | 0.0 | 10160.0 | 335.0 | 01.Juni2065 | 700.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 207.875,51 | 0.0 | 10115.0 | 616.0 | 05.Apr.2035 | 570.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 207.888,02 | 0.0 | 10185.0 | 648.0 | 30.Apr.2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 207.913,64 | 0.0 | 10299.0 | 491.0 | 18.Mai2031 | 95.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 207.925,19 | 0.0 | 10349.0 | 561.0 | 01.März2033 | 563.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.926,78 | 0.0 | 10284.0 | 335.0 | 14.Jan.2030 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.928,04 | 0.0 | 10187.0 | 632.0 | 15.Mai2034 | 555.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 207.933,31 | 0.0 | 10182.0 | 238.0 | 15.Nov.2028 | 570.0 |
| MET | METLIFE INC | Versicherung | 207.952,19 | 0.0 | 10242.0 | 678.0 | 15.Dez.2034 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 207.954,95 | 0.0 | 11637.0 | 131.0 | 25.Aug.2028 | 353.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.963,06 | 0.0 | 10281.0 | 584.0 | 15.Juli2033 | 555.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 207.974,46 | 0.0 | 10174.0 | 495.0 | 13.Mai2032 | 585.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 207.976,69 | 0.0 | 10383.0 | 226.0 | 22.Sept.2029 | 625.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 207.985,89 | 0.0 | 13264.0 | 874.0 | 06.Juli2039 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 207.988,57 | 0.0 | 10299.0 | 299.0 | 01.Aug.2029 | 600.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.989,62 | 0.0 | 10293.0 | 561.0 | 12.Jan.2033 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.995,10 | 0.0 | 10352.0 | 632.0 | 01.März2035 | 578.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.011,24 | 0.0 | 10243.0 | 200.0 | 23.Juni2028 | 580.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 208.029,31 | 0.0 | 10298.0 | 328.0 | 23.Jan.2030 | 550.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 208.032,68 | 0.0 | 10237.0 | 659.0 | 31.Mai2034 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 208.035,95 | 0.0 | 10205.0 | 673.0 | 15.Nov.2034 | 520.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 208.042,90 | 0.0 | 10187.0 | 190.0 | 15.Mai2028 | 570.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 208.043,34 | 0.0 | 10284.0 | 250.0 | 17.Jan.2029 | 575.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 208.048,73 | 0.0 | 10339.0 | 618.0 | 13.Nov.2032 | 125.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 208.075,59 | 0.0 | 10266.0 | 366.0 | 01.Juli2030 | 550.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.082,39 | 0.0 | 10301.0 | 378.0 | 15.Juli2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.083,05 | 0.0 | 10376.0 | 529.0 | 13.Sept.2033 | 567.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 208.085,63 | 0.0 | 10208.0 | 691.0 | 28.Mai2035 | 575.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 208.127,73 | 0.0 | 11451.0 | 515.0 | 19.Apr.2032 | 400.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 208.138,94 | 0.0 | 10285.0 | 415.0 | 11.Jan.2031 | 550.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 208.142,87 | 0.0 | 10235.0 | 543.0 | 06.Dez.2032 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.162,08 | 0.0 | 10222.0 | 279.0 | 17.Mai2029 | 500.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 208.175,18 | 0.0 | 10271.0 | 575.0 | 22.Mai2032 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.175,46 | 0.0 | 10300.0 | 609.0 | 22.Jan.2035 | 568.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 208.182,70 | 0.0 | 10004.0 | 666.0 | 03.Apr.2034 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 208.192,44 | 0.0 | 10319.0 | 558.0 | 31.Jan.2033 | 535.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 208.195,58 | 0.0 | 10299.0 | 253.0 | 23.Jan.2030 | 584.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 208.200,54 | 0.0 | 10310.0 | 342.0 | 21.Jan.2030 | 513.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 208.204,51 | 0.0 | 10188.0 | 145.0 | 15.Nov.2027 | 588.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 208.214,49 | 0.0 | 10302.0 | 512.0 | 25.Sept.2031 | 182.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.222,18 | 0.0 | 10251.0 | 288.0 | 01.Juni2029 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.259,69 | 0.0 | 10173.0 | 271.0 | 17.Apr.2030 | 526.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 208.271,39 | 0.0 | 10290.0 | 443.0 | 26.Mai2041 | 125.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 208.272,33 | 0.0 | 10169.0 | 628.0 | 18.Apr.2034 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.275,01 | 0.0 | 10271.0 | 1181.0 | 19.Jan.2055 | 713.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 208.278,31 | 0.0 | 8209.0 | 1299.0 | 15.Juni2048 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 208.290,07 | 0.0 | 8332.0 | 1049.0 | 01.Apr.2040 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.301,99 | 0.0 | 10274.0 | 647.0 | 03.Juli2034 | 578.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.310,35 | 0.0 | 10153.0 | 266.0 | 03.Apr.2029 | 530.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 208.330,34 | 0.0 | 10292.0 | 169.0 | 31.Dez.2079 | 690.0 |
| EQT | EQT CORP | Energie | 208.339,90 | 0.0 | 10321.0 | 618.0 | 01.Feb.2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.341,98 | 0.0 | 10332.0 | 414.0 | 08.Feb.2031 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 208.369,99 | 0.0 | 6887.0 | 1372.0 | 04.Feb.2051 | 370.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 208.379,23 | 0.0 | 6832.0 | 367.0 | 20.Mai2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.388,67 | 0.0 | 10193.0 | 271.0 | 15.Apr.2029 | 490.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 208.404,28 | 0.0 | 7995.0 | 2045.0 | 28.Feb.2056 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 208.415,92 | 0.0 | 10419.0 | 389.0 | 25.März2030 | 63.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 208.430,07 | 0.0 | 10420.0 | 939.0 | 30.März2040 | 613.0 |
| MMM | 3M CO MTN | Produktionsmittel | 208.436,68 | 0.0 | 10397.0 | 813.0 | 15.März2037 | 570.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 208.475,86 | 0.0 | 10190.0 | 564.0 | 28.Apr.2033 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.475,88 | 0.0 | 10298.0 | 211.0 | 13.Juli2028 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.497,09 | 0.0 | 10231.0 | 641.0 | 17.Mai2034 | 520.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 208.501,49 | 0.0 | 10223.0 | 1471.0 | 28.Mai2065 | 590.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 208.510,41 | 0.0 | 10216.0 | 699.0 | 09.Mai2035 | 530.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 208.514,19 | 0.0 | 10255.0 | 665.0 | 15.Dez.2034 | 580.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 208.532,27 | 0.0 | 10352.0 | 1559.0 | 18.Jan.2049 | 319.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.537,52 | 0.0 | 10350.0 | 706.0 | 15.Aug.2035 | 600.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.539,85 | 0.0 | 10283.0 | 164.0 | 09.Jan.2029 | 630.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.546,01 | 0.0 | 10368.0 | 1298.0 | 11.Feb.2045 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 208.577,14 | 0.0 | 10294.0 | 247.0 | 07.Jan.2029 | 580.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 208.586,24 | 0.0 | 10328.0 | 253.0 | 30.Jan.2030 | 598.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 208.590,08 | 0.0 | 10423.0 | 380.0 | 18.Feb.2030 | 50.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 208.612,15 | 0.0 | 6901.0 | 217.0 | 01.Aug.2028 | 470.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 208.620,40 | 0.0 | 10305.0 | 593.0 | 15.Sept.2032 | 200.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 208.623,99 | 0.0 | 10182.0 | 689.0 | 15.Apr.2035 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 208.629,09 | 0.0 | 10245.0 | 284.0 | 01.Juni2029 | 560.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 208.639,79 | 0.0 | 10196.0 | 147.0 | 28.Okt.2027 | 555.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 208.656,07 | 0.0 | 10392.0 | 349.0 | 04.Nov.2029 | 88.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 208.664,29 | 0.0 | 10331.0 | 554.0 | 24.Jan.2033 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 208.813,85 | 0.0 | 10220.0 | 145.0 | 15.Nov.2027 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.815,96 | 0.0 | 10308.0 | 210.0 | 12.Juli2028 | 607.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 208.825,82 | 0.0 | 6839.0 | 1386.0 | 01.Dez.2051 | 365.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.827,09 | 0.0 | 10237.0 | 239.0 | 15.Nov.2028 | 540.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 208.827,70 | 0.0 | 10333.0 | 257.0 | 26.Jan.2029 | 600.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 208.838,87 | 0.0 | 10186.0 | 349.0 | 30.Apr.2030 | 610.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 208.868,32 | 0.0 | 10274.0 | 365.0 | 24.Juni2055 | 630.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 208.886,48 | 0.0 | 8250.0 | 1234.0 | 01.Juli2046 | 420.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 208.925,16 | 0.0 | 10243.0 | 429.0 | 28.Mai2031 | 595.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 208.928,02 | 0.0 | 10446.0 | 378.0 | 31.Jan.2030 | 3.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 208.939,67 | 0.0 | 10407.0 | 381.0 | 31.Dez.2079 | 720.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 208.940,81 | 0.0 | 10319.0 | 249.0 | 15.Jan.2029 | 605.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 208.943,62 | 0.0 | 10383.0 | 691.0 | 19.Jan.2034 | 278.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.949,63 | 0.0 | 10417.0 | 614.0 | 13.März2035 | 603.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.955,45 | 0.0 | 10253.0 | 197.0 | 27.Mai2029 | 567.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.958,25 | 0.0 | 10415.0 | 225.0 | 13.Sept.2029 | 649.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 208.965,35 | 0.0 | 10380.0 | 937.0 | 23.Feb.2042 | 651.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 208.979,49 | 0.0 | 10251.0 | 1353.0 | 28.Mai2055 | 580.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 208.980,80 | 0.0 | 13378.0 | 29.0 | 17.Juli2026 | 588.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 208.982,87 | 0.0 | 10189.0 | 1137.0 | 07.Nov.2048 | 650.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 208.984,17 | 0.0 | 8193.0 | 1128.0 | 15.Mai2044 | 440.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 208.985,51 | 0.0 | 10264.0 | 570.0 | 05.Juni2033 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.987,61 | 0.0 | 10238.0 | 607.0 | 15.Nov.2033 | 560.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 209.004,41 | 0.0 | 10406.0 | 562.0 | 06.Sept.2053 | 635.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 207.832,11 | 0.0 | 10246.0 | 664.0 | 01.Juni2033 | 150.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 208.022,18 | 0.0 | 10399.0 | 378.0 | 01.Feb.2030 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 208.231,95 | 0.0 | 10330.0 | 1255.0 | 12.Jan.2043 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 208.705,62 | 0.0 | 10434.0 | 376.0 | 23.Jan.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 208.748,30 | 0.0 | 10417.0 | 406.0 | 20.Mai2030 | 20.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 208.795,58 | 0.0 | 10439.0 | 349.0 | 12.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 208.815,26 | 0.0 | 10439.0 | 363.0 | 06.Dez.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 208.825,12 | 0.0 | 10441.0 | 353.0 | 29.Okt.2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 208.857,75 | 0.0 | 10442.0 | 377.0 | 28.Jan.2030 | 5.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 208.991,92 | 0.0 | 6914.0 | 392.0 | 02.Juni2030 | 220.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 207.816,61 | 0.0 | 10260.0 | 723.0 | 01.Juli2035 | 523.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.285,48 | 0.0 | 10185.0 | 109.0 | 15.Juli2027 | 610.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 206.288,65 | 0.0 | 10118.0 | 110.0 | 01.Juni2027 | 590.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 206.289,61 | 0.0 | 10102.0 | 566.0 | 15.Mai2033 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 206.300,28 | 0.0 | 10267.0 | 624.0 | 01.März2034 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.301,19 | 0.0 | 10288.0 | 532.0 | 13.Sept.2033 | 547.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 206.304,26 | 0.0 | 10098.0 | 359.0 | 18.Mai2030 | 588.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 206.306,50 | 0.0 | 10274.0 | 568.0 | 03.März2033 | 525.0 |
| BIDU | BAIDU INC | Technologie | 206.307,51 | 0.0 | 10130.0 | 227.0 | 14.Nov.2028 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 206.309,85 | 0.0 | 10168.0 | 620.0 | 15.Dez.2033 | 500.0 |
| NNN | NNN REIT INC | REITS | 206.310,07 | 0.0 | 10154.0 | 641.0 | 15.Juni2034 | 550.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 206.318,47 | 0.0 | 10109.0 | 193.0 | 02.Mai2028 | 500.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 206.323,45 | 0.0 | 10107.0 | 356.0 | 09.Mai2031 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 206.333,15 | 0.0 | 10179.0 | 614.0 | 01.Jan.2034 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 206.333,50 | 0.0 | 10155.0 | 641.0 | 15.Juni2034 | 550.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 206.350,78 | 0.0 | 10045.0 | 587.0 | 16.Apr.2054 | 595.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.356,76 | 0.0 | 10289.0 | 226.0 | 13.Sept.2029 | 581.0 |
| PSX | PHILLIPS 66 CO | Energie | 206.362,55 | 0.0 | 10184.0 | 584.0 | 30.Juni2033 | 530.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 206.377,69 | 0.0 | 10129.0 | 577.0 | 15.Mai2033 | 504.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 206.378,44 | 0.0 | 10193.0 | 792.0 | 16.Jan.2042 | 603.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 206.380,64 | 0.0 | 10178.0 | 288.0 | 15.Juni2029 | 480.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 206.384,43 | 0.0 | 10242.0 | 477.0 | 07.Okt.2041 | 138.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 206.396,46 | 0.0 | 10067.0 | 631.0 | 03.Apr.2034 | 511.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 206.397,11 | 0.0 | 10320.0 | 567.0 | 01.Apr.2033 | 575.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.409,36 | 0.0 | 10159.0 | 201.0 | 12.Juni2029 | 534.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 206.411,10 | 0.0 | 10055.0 | 96.0 | 09.Apr.2027 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.423,52 | 0.0 | 10262.0 | 343.0 | 22.Feb.2031 | 547.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.429,13 | 0.0 | 10243.0 | 347.0 | 03.Feb.2030 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 206.437,64 | 0.0 | 10141.0 | 675.0 | 03.Dez.2035 | 551.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 206.438,64 | 0.0 | 10156.0 | 116.0 | 20.Juni2027 | 590.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 206.443,32 | 0.0 | 10203.0 | 687.0 | 13.Jan.2035 | 550.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 206.445,51 | 0.0 | 10123.0 | 151.0 | 04.Dez.2027 | 613.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 206.447,98 | 0.0 | 10268.0 | 413.0 | 01.Juli2030 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 206.449,14 | 0.0 | 10156.0 | 235.0 | 04.Dez.2028 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 206.452,97 | 0.0 | 10237.0 | 684.0 | 06.Feb.2035 | 563.0 |
| PAYX | PAYCHEX INC | Technologie | 206.460,53 | 0.0 | 10076.0 | 497.0 | 15.Apr.2032 | 535.0 |
| PAYX | PAYCHEX INC | Technologie | 206.497,48 | 0.0 | 10090.0 | 348.0 | 15.Apr.2030 | 510.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 206.510,55 | 0.0 | 10159.0 | 515.0 | 30.Mai2032 | 495.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 206.512,18 | 0.0 | 10121.0 | 361.0 | 07.Mai2030 | 513.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 206.521,55 | 0.0 | 10309.0 | 620.0 | 19.Sept.2033 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 206.526,42 | 0.0 | 10233.0 | 609.0 | 02.Feb.2035 | 571.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.528,19 | 0.0 | 10143.0 | 365.0 | 21.Mai2030 | 508.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 206.529,92 | 0.0 | 10157.0 | 697.0 | 06.Juni2036 | 532.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 206.531,78 | 0.0 | 10202.0 | 408.0 | 08.Jan.2031 | 540.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 206.542,92 | 0.0 | 10104.0 | 467.0 | 15.Okt.2031 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.551,26 | 0.0 | 10215.0 | 253.0 | 19.Jan.2030 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.567,53 | 0.0 | 10305.0 | 606.0 | 15.Sept.2033 | 525.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 206.576,55 | 0.0 | 10228.0 | 490.0 | 19.Mai2031 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 206.584,94 | 0.0 | 10152.0 | 326.0 | 15.Nov.2029 | 470.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 206.597,33 | 0.0 | 10226.0 | 165.0 | 27.Jan.2028 | 583.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 206.623,44 | 0.0 | 6821.0 | 471.0 | 14.Mai2031 | 243.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 206.624,22 | 0.0 | 10210.0 | 394.0 | 15.Jan.2031 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.627,61 | 0.0 | 10213.0 | 169.0 | 18.Jan.2028 | 584.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 206.630,97 | 0.0 | 13266.0 | 192.0 | 28.Apr.2028 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 206.640,73 | 0.0 | 10113.0 | 264.0 | 15.Apr.2029 | 475.0 |
| PKNPW | ORLEN SA RegS | Energie | 206.650,57 | 0.0 | 10231.0 | 678.0 | 30.Jan.2035 | 600.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 206.651,43 | 0.0 | 10094.0 | 686.0 | 28.Apr.2035 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.652,77 | 0.0 | 10214.0 | 679.0 | 15.Jan.2035 | 560.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.671,62 | 0.0 | 10229.0 | 584.0 | 25.Juli2033 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 206.678,53 | 0.0 | 10266.0 | 530.0 | 15.Aug.2032 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 206.685,76 | 0.0 | 10233.0 | 255.0 | 23.Jan.2030 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 206.692,50 | 0.0 | 10130.0 | 279.0 | 30.Apr.2029 | 488.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 206.711,55 | 0.0 | 10331.0 | 621.0 | 28.März2035 | 587.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 206.715,55 | 0.0 | 10260.0 | 494.0 | 17.Mai2031 | 75.0 |
| CRM | SALESFORCE INC | Technologie | 206.753,93 | 0.0 | 6835.0 | 1144.0 | 15.Juli2041 | 270.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 206.757,57 | 0.0 | 11792.0 | 188.0 | 14.März2029 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.762,60 | 0.0 | 10306.0 | 1253.0 | 12.März2055 | 604.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 206.767,05 | 0.0 | 10116.0 | 103.0 | 02.Mai2027 | 538.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 206.775,49 | 0.0 | 9153.0 | 360.0 | 10.Feb.2030 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 206.808,47 | 0.0 | 10259.0 | 176.0 | 17.Feb.2028 | 663.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 206.821,98 | 0.0 | 10111.0 | 316.0 | 23.Okt.2029 | 525.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 206.829,38 | 0.0 | 10226.0 | 168.0 | 19.Jan.2029 | 580.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.830,27 | 0.0 | 10098.0 | 267.0 | 02.Apr.2029 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 206.833,99 | 0.0 | 10325.0 | 223.0 | 21.Sept.2028 | 610.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 206.850,94 | 0.0 | 10130.0 | 187.0 | 28.Apr.2028 | 500.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 206.854,34 | 0.0 | 10318.0 | 643.0 | 12.Feb.2033 | 163.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 206.855,02 | 0.0 | 10133.0 | 318.0 | 25.Nov.2029 | 600.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.866,21 | 0.0 | 10213.0 | 650.0 | 03.Juli2034 | 535.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 206.868,07 | 0.0 | 10338.0 | 1218.0 | 28.März2054 | 685.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.880,30 | 0.0 | 10240.0 | 341.0 | 14.Jan.2030 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 206.906,88 | 0.0 | 10316.0 | 634.0 | 13.März2034 | 584.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.919,33 | 0.0 | 10278.0 | 562.0 | 15.Feb.2033 | 535.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 206.930,02 | 0.0 | 10247.0 | 483.0 | 30.Jan.2032 | 588.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 206.944,50 | 0.0 | 10129.0 | 668.0 | 30.Okt.2034 | 520.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 206.948,87 | 0.0 | 10221.0 | 240.0 | 15.Jan.2029 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.956,46 | 0.0 | 10218.0 | 448.0 | 25.Juni2031 | 485.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 206.984,12 | 0.0 | 10349.0 | 1188.0 | 01.Apr.2050 | 660.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.984,34 | 0.0 | 10218.0 | 290.0 | 01.Juli2029 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 206.994,01 | 0.0 | 10068.0 | 1244.0 | 15.Okt.2052 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.994,13 | 0.0 | 10133.0 | 662.0 | 18.Nov.2035 | 587.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 207.000,73 | 0.0 | 10150.0 | 240.0 | 22.Nov.2028 | 558.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 207.002,08 | 0.0 | 10229.0 | 449.0 | 03.Juli2031 | 495.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 207.004,20 | 0.0 | 9779.0 | 77.0 | 15.Jan.2027 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 207.009,51 | 0.0 | 10107.0 | 343.0 | 02.Apr.2030 | 491.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.016,49 | 0.0 | 10319.0 | 227.0 | 11.Sept.2028 | 565.0 |
| HUM | HUMANA INC | Versicherung | 207.025,90 | 0.0 | 10103.0 | 423.0 | 15.Apr.2031 | 538.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 207.032,35 | 0.0 | 10352.0 | 719.0 | 01.Apr.2035 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 207.033,32 | 0.0 | 6872.0 | 1099.0 | 01.März2042 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.036,44 | 0.0 | 10159.0 | 323.0 | 15.Nov.2029 | 510.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.049,71 | 0.0 | 10237.0 | 297.0 | 08.Juli2029 | 500.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 207.052,46 | 0.0 | 10320.0 | 413.0 | 13.März2031 | 650.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.053,62 | 0.0 | 10181.0 | 285.0 | 21.Mai2029 | 475.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 207.063,92 | 0.0 | 8283.0 | 1205.0 | 01.Okt.2045 | 438.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 207.075,87 | 0.0 | 10242.0 | 213.0 | 18.Juli2028 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 207.111,97 | 0.0 | 10048.0 | 730.0 | 15.Okt.2035 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 207.142,41 | 0.0 | 10191.0 | 700.0 | 18.Juni2036 | 582.0 |
| XPO | XPO INC 144A | Transport | 207.169,84 | 0.0 | 10150.0 | 92.0 | 01.Juni2028 | 625.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 207.181,05 | 0.0 | 10247.0 | 589.0 | 14.Juli2033 | 525.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 207.183,23 | 0.0 | 10269.0 | 378.0 | 30.Juli2030 | 535.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 207.195,56 | 0.0 | 10121.0 | 619.0 | 08.Mai2034 | 600.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 207.207,43 | 0.0 | 8157.0 | 1283.0 | 15.Juni2049 | 445.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 207.222,83 | 0.0 | 10267.0 | 652.0 | 01.Aug.2034 | 563.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 207.225,65 | 0.0 | 10188.0 | 286.0 | 30.Mai2029 | 515.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 207.267,97 | 0.0 | 10180.0 | 156.0 | 29.Nov.2027 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.272,45 | 0.0 | 10115.0 | 627.0 | 15.Apr.2034 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 207.297,82 | 0.0 | 8105.0 | 1150.0 | 24.Apr.2048 | 428.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 207.302,79 | 0.0 | 10313.0 | 561.0 | 28.Feb.2033 | 566.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 207.308,33 | 0.0 | 10146.0 | 275.0 | 10.Apr.2029 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 207.310,67 | 0.0 | 10073.0 | 677.0 | 02.Apr.2035 | 588.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.311,31 | 0.0 | 10259.0 | 333.0 | 12.Jan.2030 | 488.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 207.314,43 | 0.0 | 10186.0 | 245.0 | 15.Nov.2028 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 207.324,59 | 0.0 | 10204.0 | 703.0 | 15.Juni2035 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 207.326,31 | 0.0 | 10190.0 | 704.0 | 30.Mai2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.331,42 | 0.0 | 10252.0 | 338.0 | 17.Jan.2030 | 557.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.334,66 | 0.0 | 10166.0 | 577.0 | 03.Mai2033 | 488.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 207.343,43 | 0.0 | 13186.0 | 431.0 | 02.Juni2031 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.355,71 | 0.0 | 8087.0 | 1281.0 | 15.Apr.2050 | 450.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 207.360,16 | 0.0 | 10150.0 | 631.0 | 08.Mai2034 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 207.369,87 | 0.0 | 8261.0 | 1244.0 | 01.März2046 | 411.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 207.375,19 | 0.0 | 10368.0 | 392.0 | 29.März2030 | 25.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 207.413,48 | 0.0 | 10113.0 | 270.0 | 05.Apr.2029 | 528.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 207.433,04 | 0.0 | 10168.0 | 280.0 | 08.Mai2029 | 513.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 207.439,72 | 0.0 | 10158.0 | 275.0 | 08.Mai2029 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 207.439,91 | 0.0 | 10224.0 | 727.0 | 11.Juni2035 | 485.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 207.440,80 | 0.0 | 10201.0 | 572.0 | 23.Juni2032 | 191.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 207.449,89 | 0.0 | 10182.0 | 630.0 | 04.Juni2034 | 585.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 207.465,48 | 0.0 | 10206.0 | 515.0 | 28.Mai2032 | 490.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 207.516,31 | 0.0 | 10181.0 | 575.0 | 15.Mai2033 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 207.535,62 | 0.0 | 10303.0 | 645.0 | 15.Aug.2034 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.537,96 | 0.0 | 10152.0 | 354.0 | 24.Apr.2031 | 516.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.541,16 | 0.0 | 10127.0 | 145.0 | 21.Okt.2027 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 207.553,82 | 0.0 | 10266.0 | 560.0 | 18.Jan.2033 | 550.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 207.564,42 | 0.0 | 10257.0 | 704.0 | 15.Juli2035 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 207.570,52 | 0.0 | 10184.0 | 637.0 | 21.Mai2034 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 207.571,59 | 0.0 | 10269.0 | 484.0 | 24.Mai2032 | 110.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 207.602,05 | 0.0 | 10076.0 | 98.0 | 16.Apr.2027 | 663.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 207.626,42 | 0.0 | 10358.0 | 766.0 | 15.März2036 | 526.0 |
| NI | NISOURCE INC | Erdgas | 207.634,44 | 0.0 | 10245.0 | 583.0 | 30.Juni2033 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 206.387,71 | 0.0 | 62.0 | 585.0 | 20.Juni2032 | 170.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 206.312,72 | 0.0 | 10301.0 | 653.0 | 23.Feb.2033 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 206.634,66 | 0.0 | 10332.0 | 382.0 | 11.Feb.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 206.678,59 | 0.0 | 10334.0 | 388.0 | 05.März2030 | 0.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 206.706,91 | 0.0 | 6868.0 | 1090.0 | 05.März2041 | 410.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 207.043,62 | 0.0 | 10234.0 | 588.0 | 05.Juli2032 | 138.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 207.062,32 | 0.0 | 10353.0 | 390.0 | 14.März2030 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 207.099,18 | 0.0 | 10251.0 | 341.0 | 14.Jan.2030 | 488.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 207.188,55 | 0.0 | 10359.0 | 385.0 | 25.Feb.2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 207.267,00 | 0.0 | 10363.0 | 382.0 | 14.Feb.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 207.497,10 | 0.0 | 10031.0 | 204.0 | 12.Juni2028 | 428.0 |
| CAS | CALIFORNIA ST | Local Authority | 206.704,88 | 0.0 | 10295.0 | 395.0 | 01.Sept.2030 | 488.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 207.461,21 | 0.0 | 10529.0 | 660.0 | 01.Dez.2040 | 620.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 204.943,92 | 0.0 | 13429.0 | 286.0 | 13.Juni2029 | 587.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 204.949,17 | 0.0 | 10205.0 | 352.0 | 01.März2030 | 515.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.949,68 | 0.0 | 10147.0 | 214.0 | 15.Juli2028 | 475.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 204.953,01 | 0.0 | 10147.0 | 490.0 | 19.Mai2031 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.968,83 | 0.0 | 10216.0 | 435.0 | 07.März2031 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.997,01 | 0.0 | 10075.0 | 1325.0 | 15.Juni2055 | 595.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.998,83 | 0.0 | 10075.0 | 367.0 | 25.Mai2030 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 205.026,20 | 0.0 | 10116.0 | 118.0 | 28.Juni2027 | 524.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 205.028,31 | 0.0 | 13309.0 | 10.0 | 08.Mai2026 | 300.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 205.029,71 | 0.0 | 10066.0 | 284.0 | 28.Mai2029 | 543.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 205.044,33 | 0.0 | 10209.0 | 268.0 | 01.März2029 | 515.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 205.047,28 | 0.0 | 10007.0 | 530.0 | 13.Okt.2032 | 525.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 205.050,65 | 0.0 | 9975.0 | 1135.0 | 24.Okt.2048 | 638.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 205.057,76 | 0.0 | 10082.0 | 364.0 | 28.Mai2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.064,29 | 0.0 | 9913.0 | 1353.0 | 15.Okt.2055 | 555.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.091,73 | 0.0 | 10247.0 | 641.0 | 26.März2034 | 530.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 205.100,43 | 0.0 | 10060.0 | 113.0 | 11.Juni2027 | 638.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 205.112,21 | 0.0 | 10022.0 | 139.0 | 13.Okt.2027 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 205.121,79 | 0.0 | 10039.0 | 573.0 | 21.Apr.2033 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 205.126,22 | 0.0 | 10227.0 | 135.0 | 14.Sept.2028 | 614.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 205.129,34 | 0.0 | 10137.0 | 206.0 | 05.Juli2028 | 500.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 205.136,97 | 0.0 | 10209.0 | 268.0 | 28.Feb.2029 | 520.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 205.155,85 | 0.0 | 10078.0 | 150.0 | 03.Nov.2027 | 438.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 205.160,36 | 0.0 | 10095.0 | 592.0 | 01.Juni2033 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.164,53 | 0.0 | 10002.0 | 629.0 | 02.Apr.2034 | 515.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.165,89 | 0.0 | 10139.0 | 210.0 | 03.Juli2028 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 205.168,50 | 0.0 | 10225.0 | 604.0 | 08.Sept.2033 | 525.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.175,59 | 0.0 | 10059.0 | 60.0 | 14.Nov.2026 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 205.178,64 | 0.0 | 10154.0 | 561.0 | 15.Jan.2033 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.181,17 | 0.0 | 10132.0 | 651.0 | 05.Juli2034 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 205.188,00 | 0.0 | 10201.0 | 701.0 | 20.Feb.2035 | 510.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 205.188,03 | 0.0 | 10160.0 | 602.0 | 21.Sept.2032 | 163.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.199,87 | 0.0 | 10142.0 | 252.0 | 09.Jan.2030 | 518.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.201,75 | 0.0 | 10086.0 | 153.0 | 15.Nov.2027 | 460.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 205.210,52 | 0.0 | 6731.0 | 686.0 | 05.Dez.2034 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | 205.215,89 | 0.0 | 10237.0 | 635.0 | 15.März2034 | 545.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.220,52 | 0.0 | 10158.0 | 253.0 | 17.Jan.2029 | 500.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 205.223,57 | 0.0 | 11404.0 | 790.0 | 15.Okt.2037 | 700.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 205.223,79 | 0.0 | 10115.0 | 598.0 | 07.Juni2033 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 205.237,16 | 0.0 | 10233.0 | 605.0 | 15.März2054 | 650.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 205.244,42 | 0.0 | 10081.0 | 107.0 | 29.Mai2027 | 533.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 205.245,44 | 0.0 | 10161.0 | 214.0 | 18.Juli2028 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.247,86 | 0.0 | 10146.0 | 211.0 | 05.Juli2028 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.261,61 | 0.0 | 10245.0 | 230.0 | 18.Sept.2028 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 205.266,79 | 0.0 | 10075.0 | 928.0 | 30.Nov.2039 | 560.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 205.283,26 | 0.0 | 11601.0 | 19.0 | 09.Juni2026 | 138.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 205.290,62 | 0.0 | 10153.0 | 335.0 | 15.Jan.2031 | 527.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 205.294,76 | 0.0 | 10237.0 | 287.0 | 15.März2032 | 625.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 205.299,78 | 0.0 | 10231.0 | 442.0 | 13.Nov.2031 | 77.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 205.301,41 | 0.0 | 10238.0 | 910.0 | 15.Sept.2039 | 613.0 |
| CTRA | COTERRA ENERGY INC | Energie | 205.303,64 | 0.0 | 10240.0 | 632.0 | 15.März2034 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 205.325,17 | 0.0 | 10218.0 | 569.0 | 27.Feb.2033 | 515.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 205.327,86 | 0.0 | 10247.0 | 603.0 | 18.Sept.2033 | 545.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 205.331,05 | 0.0 | 10046.0 | 187.0 | 27.Apr.2028 | 515.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.345,59 | 0.0 | 10053.0 | 142.0 | 05.Okt.2027 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 205.348,10 | 0.0 | 10113.0 | 681.0 | 05.Dez.2034 | 480.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 205.364,14 | 0.0 | 10267.0 | 465.0 | 30.Sept.2031 | 570.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 205.371,27 | 0.0 | 10095.0 | 515.0 | 22.Mai2032 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 205.380,79 | 0.0 | 10194.0 | 420.0 | 07.Feb.2031 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.394,25 | 0.0 | 10143.0 | 447.0 | 02.Juli2031 | 514.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.397,12 | 0.0 | 10244.0 | 269.0 | 14.März2030 | 554.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 205.407,75 | 0.0 | 10058.0 | 357.0 | 28.Apr.2030 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 205.424,47 | 0.0 | 10064.0 | 356.0 | 15.Apr.2030 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 205.452,80 | 0.0 | 10159.0 | 652.0 | 15.Juli2034 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 205.456,16 | 0.0 | 10068.0 | 189.0 | 25.Apr.2029 | 473.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.459,70 | 0.0 | 10147.0 | 295.0 | 02.Juli2029 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 205.466,27 | 0.0 | 10228.0 | 631.0 | 01.März2034 | 545.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 205.467,45 | 0.0 | 10120.0 | 650.0 | 13.Juni2034 | 510.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.477,68 | 0.0 | 10267.0 | 430.0 | 26.März2031 | 525.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 205.488,35 | 0.0 | 10111.0 | 366.0 | 27.Mai2030 | 475.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 205.509,36 | 0.0 | 10043.0 | 681.0 | 08.Mai2035 | 585.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 205.511,54 | 0.0 | 10133.0 | 330.0 | 15.Dez.2029 | 485.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.514,27 | 0.0 | 10149.0 | 291.0 | 02.Juli2029 | 511.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 205.515,68 | 0.0 | 10152.0 | 291.0 | 03.Juli2029 | 505.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 205.525,88 | 0.0 | 10237.0 | 421.0 | 27.Juli2030 | 50.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 205.549,36 | 0.0 | 10185.0 | 214.0 | 27.Juli2029 | 528.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 205.556,25 | 0.0 | 10261.0 | 270.0 | 20.März2030 | 560.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 205.557,94 | 0.0 | 10235.0 | 636.0 | 01.März2034 | 520.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 205.566,69 | 0.0 | 10278.0 | 376.0 | 19.Jan.2030 | 0.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 205.585,67 | 0.0 | 8136.0 | 1334.0 | 15.Juli2049 | 415.0 |
| T | AT&T INC | Kommunikation | 205.604,87 | 0.0 | 6725.0 | 1488.0 | 01.Juni2060 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.613,97 | 0.0 | 10097.0 | 92.0 | 01.Juni2027 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 205.636,48 | 0.0 | 10255.0 | 184.0 | 14.März2028 | 570.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 205.641,38 | 0.0 | 10152.0 | 583.0 | 05.Juli2033 | 545.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 205.644,98 | 0.0 | 10083.0 | 194.0 | 30.Apr.2028 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 205.647,87 | 0.0 | 13209.0 | 188.0 | 12.Apr.2028 | 388.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 205.648,07 | 0.0 | 6747.0 | 365.0 | 03.Juni2030 | 474.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.648,59 | 0.0 | 10241.0 | 266.0 | 04.März2030 | 555.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.653,86 | 0.0 | 10256.0 | 228.0 | 14.Sept.2028 | 555.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 205.661,12 | 0.0 | 10292.0 | 391.0 | 28.Feb.2034 | 590.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 205.662,30 | 0.0 | 10112.0 | 847.0 | 15.Juni2038 | 580.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 205.682,93 | 0.0 | 10181.0 | 573.0 | 11.Jan.2033 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.692,05 | 0.0 | 10172.0 | 339.0 | 09.Jan.2030 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 205.698,83 | 0.0 | 9975.0 | 238.0 | 19.Okt.2028 | 350.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 205.703,59 | 0.0 | 10285.0 | 681.0 | 01.Apr.2035 | 633.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 205.709,18 | 0.0 | 10150.0 | 289.0 | 26.Juni2029 | 513.0 |
| UAL | UNITED AIRLINES INC | Transport | 205.717,23 | 0.0 | 9621.0 | 212.0 | 07.Apr.2030 | 288.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.718,71 | 0.0 | 10104.0 | 361.0 | 23.Mai2031 | 512.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 205.725,23 | 0.0 | 10176.0 | 655.0 | 16.Juli2034 | 530.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 205.726,75 | 0.0 | 10125.0 | 288.0 | 06.Juni2029 | 504.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.734,50 | 0.0 | 10160.0 | 291.0 | 25.Juni2029 | 475.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 205.746,08 | 0.0 | 10271.0 | 629.0 | 21.März2034 | 580.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.762,09 | 0.0 | 10057.0 | 101.0 | 08.Mai2027 | 581.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.773,04 | 0.0 | 10101.0 | 196.0 | 22.Mai2029 | 436.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 205.778,69 | 0.0 | 10250.0 | 269.0 | 05.März2029 | 538.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.784,10 | 0.0 | 10089.0 | 358.0 | 09.Mai2031 | 509.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.785,60 | 0.0 | 10180.0 | 557.0 | 15.Jan.2033 | 520.0 |
| T | AT&T INC | Kommunikation | 205.804,17 | 0.0 | 10277.0 | 793.0 | 15.März2035 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.824,54 | 0.0 | 10232.0 | 558.0 | 22.Feb.2034 | 544.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 205.826,01 | 0.0 | 13679.0 | 178.0 | 14.März2029 | 650.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 205.832,66 | 0.0 | 10103.0 | 578.0 | 15.Mai2033 | 500.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 205.845,07 | 0.0 | 10111.0 | 111.0 | 29.Mai2027 | 536.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.852,35 | 0.0 | 10047.0 | 458.0 | 05.Nov.2031 | 605.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 205.863,40 | 0.0 | 10266.0 | 271.0 | 13.März2029 | 538.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 205.875,31 | 0.0 | 10097.0 | 320.0 | 05.Nov.2030 | 485.0 |
| EXE | EXPAND ENERGY CORP | Energie | 205.884,04 | 0.0 | 10174.0 | 676.0 | 15.Jan.2035 | 570.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 205.900,41 | 0.0 | 9779.0 | 653.0 | 23.Apr.2055 | 550.0 |
| ECL | ECOLAB INC | Basic Industry | 205.901,21 | 0.0 | 10184.0 | 163.0 | 15.Jan.2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.904,33 | 0.0 | 10094.0 | 64.0 | 01.Dez.2026 | 605.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 205.914,62 | 0.0 | 10110.0 | 285.0 | 05.Juni2029 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 205.915,04 | 0.0 | 10151.0 | 644.0 | 26.Juni2034 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 205.936,70 | 0.0 | 10025.0 | 396.0 | 15.Okt.2030 | 430.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 205.940,30 | 0.0 | 10203.0 | 582.0 | 04.Aug.2033 | 595.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 205.963,23 | 0.0 | 10274.0 | 449.0 | 09.Nov.2030 | 52.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 205.964,46 | 0.0 | 10268.0 | 222.0 | 12.Sept.2028 | 581.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 205.999,52 | 0.0 | 10137.0 | 732.0 | 21.Mai2035 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 206.003,49 | 0.0 | 10229.0 | 718.0 | 15.Aug.2035 | 555.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 206.003,70 | 0.0 | 10153.0 | 329.0 | 15.Dez.2029 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.016,95 | 0.0 | 10126.0 | 112.0 | 04.Juni2027 | 537.0 |
| EFX | EQUIFAX INC | Technologie | 206.022,18 | 0.0 | 10131.0 | 201.0 | 01.Juni2028 | 510.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 206.026,14 | 0.0 | 9827.0 | 1323.0 | 15.Apr.2066 | 638.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 206.045,65 | 0.0 | 10072.0 | 569.0 | 15.Apr.2033 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 206.057,80 | 0.0 | 6827.0 | 265.0 | 08.Feb.2029 | 420.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 206.069,08 | 0.0 | 10019.0 | 645.0 | 03.Okt.2034 | 575.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 206.072,00 | 0.0 | 10157.0 | 728.0 | 11.Juni2035 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 206.078,46 | 0.0 | 10081.0 | 52.0 | 15.Nov.2026 | 590.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 206.087,90 | 0.0 | 10101.0 | 148.0 | 27.Okt.2027 | 475.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 206.094,63 | 0.0 | 10048.0 | 1205.0 | 15.Mai2055 | 679.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 206.105,68 | 0.0 | 10124.0 | 362.0 | 15.Mai2030 | 480.0 |
| MPLX | MPLX LP | Energie | 206.107,61 | 0.0 | 10122.0 | 637.0 | 01.Juni2034 | 550.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 206.121,08 | 0.0 | 10232.0 | 711.0 | 15.Aug.2035 | 580.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 206.145,44 | 0.0 | 10206.0 | 341.0 | 16.Jan.2030 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 206.158,25 | 0.0 | 10199.0 | 119.0 | 27.Juli2027 | 613.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 206.159,95 | 0.0 | 10159.0 | 577.0 | 17.Juni2032 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 206.165,37 | 0.0 | 10078.0 | 1427.0 | 14.Mai2065 | 605.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 206.167,21 | 0.0 | 10232.0 | 894.0 | 31.Dez.2079 | 325.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.174,52 | 0.0 | 10084.0 | 60.0 | 16.Nov.2026 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 206.191,57 | 0.0 | 10286.0 | 637.0 | 15.März2034 | 535.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 206.192,94 | 0.0 | 11453.0 | 146.0 | 01.Okt.2027 | 225.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 206.196,08 | 0.0 | 10127.0 | 968.0 | 27.Mai2040 | 530.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.208,44 | 0.0 | 10160.0 | 205.0 | 14.Juni2028 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 206.213,18 | 0.0 | 10212.0 | 296.0 | 26.Juli2030 | 546.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.215,59 | 0.0 | 10036.0 | 620.0 | 03.Apr.2034 | 555.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 206.220,27 | 0.0 | 10193.0 | 169.0 | 17.Jan.2028 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.222,84 | 0.0 | 10138.0 | 230.0 | 26.Nov.2028 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.225,16 | 0.0 | 10302.0 | 225.0 | 25.Sept.2028 | 572.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 206.228,07 | 0.0 | 10850.0 | 474.0 | 25.März2031 | 175.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 206.241,36 | 0.0 | 10281.0 | 587.0 | 13.Sept.2053 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.252,52 | 0.0 | 10269.0 | 568.0 | 01.März2033 | 520.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 206.266,00 | 0.0 | 10157.0 | 285.0 | 11.Juni2029 | 512.0 |
| KMI | KINDER MORGAN INC | Energie | 206.270,26 | 0.0 | 10224.0 | 625.0 | 01.Feb.2034 | 540.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 205.854,42 | 0.0 | 10281.0 | 412.0 | 10.Juni2030 | 13.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 204.958,56 | 0.0 | 10239.0 | 419.0 | 02.Juli2030 | 10.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 205.026,16 | 0.0 | 10250.0 | 417.0 | 24.Juni2030 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.263,18 | 0.0 | 6830.0 | 418.0 | 01.Sept.2030 | 200.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 205.274,40 | 0.0 | 10218.0 | 538.0 | 09.Nov.2031 | 100.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 205.338,71 | 0.0 | 10115.0 | 655.0 | 18.Apr.2033 | 138.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 205.474,23 | 0.0 | 10213.0 | 499.0 | 29.Mai2031 | 63.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 205.595,44 | 0.0 | 10226.0 | 493.0 | 30.Apr.2031 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 206.039,36 | 0.0 | 9994.0 | 1487.0 | 25.Juni2049 | 345.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.281,67 | 0.0 | 6819.0 | 519.0 | 01.Dez.2031 | 240.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 205.212,65 | 0.0 | 6753.0 | 1230.0 | 01.Dez.2048 | 261.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 205.428,43 | 0.0 | 8136.0 | 969.0 | 01.Jan.2042 | 324.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.562,32 | 0.0 | 9973.0 | 189.0 | 12.Apr.2028 | 438.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.567,98 | 0.0 | 10076.0 | 257.0 | 17.Jan.2029 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 203.570,43 | 0.0 | 10164.0 | 226.0 | 21.Sept.2028 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 203.572,75 | 0.0 | 8021.0 | 1304.0 | 15.Dez.2048 | 415.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 203.578,25 | 0.0 | 10052.0 | 1332.0 | 15.Jan.2056 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 203.581,84 | 0.0 | 10132.0 | 536.0 | 04.Nov.2031 | 100.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 203.593,72 | 0.0 | 10018.0 | 327.0 | 01.Dez.2029 | 485.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 203.595,24 | 0.0 | 10029.0 | 200.0 | 03.Juni2028 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 203.604,86 | 0.0 | 10118.0 | 639.0 | 15.Feb.2034 | 488.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.607,36 | 0.0 | 9948.0 | 186.0 | 05.Apr.2028 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 203.615,57 | 0.0 | 9956.0 | 703.0 | 15.Apr.2035 | 488.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 203.622,28 | 0.0 | 10014.0 | 648.0 | 01.Juni2034 | 500.0 |
| ENIIM | ENI SPA 144A | Energie | 203.622,79 | 0.0 | 9956.0 | 1291.0 | 15.Mai2054 | 595.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.634,54 | 0.0 | 10124.0 | 267.0 | 15.Feb.2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 203.641,73 | 0.0 | 10138.0 | 181.0 | 01.März2028 | 530.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 203.644,97 | 0.0 | 10150.0 | 642.0 | 08.März2034 | 499.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 203.663,53 | 0.0 | 10074.0 | 213.0 | 18.Juli2028 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 203.665,92 | 0.0 | 10121.0 | 424.0 | 15.Feb.2031 | 490.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 203.669,11 | 0.0 | 10137.0 | 352.0 | 27.Feb.2030 | 494.0 |
| ORIX | ORIX CORPORATION | Financial Other | 203.676,13 | 0.0 | 10158.0 | 544.0 | 13.Sept.2032 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 203.676,74 | 0.0 | 10023.0 | 195.0 | 18.Mai2028 | 435.0 |
| EXC | EXELON CORPORATION | Elektro- | 203.690,01 | 0.0 | 10162.0 | 432.0 | 15.März2031 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.693,41 | 0.0 | 10042.0 | 291.0 | 20.Juni2030 | 509.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.712,54 | 0.0 | 10106.0 | 204.0 | 01.Aug.2028 | 475.0 |
| KRA | KRATON CORP RegS | Basic Industry | 203.714,13 | 0.0 | 10080.0 | 123.0 | 15.Juli2027 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 203.718,97 | 0.0 | 10022.0 | 106.0 | 24.Mai2028 | 466.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.728,74 | 0.0 | 10111.0 | 700.0 | 07.Feb.2035 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 203.735,69 | 0.0 | 10010.0 | 666.0 | 01.Dez.2034 | 532.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 203.740,29 | 0.0 | 10110.0 | 174.0 | 03.Feb.2028 | 475.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 203.749,17 | 0.0 | 10036.0 | 158.0 | 05.Dez.2027 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 203.752,05 | 0.0 | 8142.0 | 1279.0 | 25.März2050 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 203.752,16 | 0.0 | 10164.0 | 703.0 | 15.März2035 | 525.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 203.766,49 | 0.0 | 10030.0 | 204.0 | 14.Juni2028 | 532.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 203.767,24 | 0.0 | 10114.0 | 219.0 | 10.Aug.2028 | 525.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.770,54 | 0.0 | 10027.0 | 20.0 | 15.Juni2026 | 547.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.774,41 | 0.0 | 10051.0 | 115.0 | 15.Juni2027 | 468.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 203.775,90 | 0.0 | 10164.0 | 703.0 | 14.März2035 | 525.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 203.791,77 | 0.0 | 10125.0 | 726.0 | 17.Aug.2035 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 203.799,19 | 0.0 | 9979.0 | 141.0 | 21.Sept.2027 | 400.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 203.813,24 | 0.0 | 10003.0 | 147.0 | 22.Okt.2027 | 425.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 203.816,57 | 0.0 | 10148.0 | 623.0 | 05.März2034 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.834,99 | 0.0 | 10021.0 | 17.0 | 05.Juni2026 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.845,92 | 0.0 | 10041.0 | 202.0 | 02.Juni2028 | 457.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 203.852,40 | 0.0 | 10042.0 | 107.0 | 15.Juni2027 | 513.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 203.875,28 | 0.0 | 10067.0 | 377.0 | 10.Juni2030 | 413.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 203.879,76 | 0.0 | 10007.0 | 146.0 | 18.Okt.2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.888,22 | 0.0 | 10101.0 | 1241.0 | 04.Feb.2050 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.893,73 | 0.0 | 10100.0 | 727.0 | 23.Juli2035 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.901,75 | 0.0 | 10096.0 | 169.0 | 14.Jan.2028 | 463.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 203.907,09 | 0.0 | 10129.0 | 264.0 | 15.Feb.2029 | 518.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 203.911,50 | 0.0 | 10174.0 | 353.0 | 15.März2030 | 485.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.921,44 | 0.0 | 10007.0 | 146.0 | 16.Okt.2027 | 413.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 203.933,35 | 0.0 | 10172.0 | 229.0 | 13.Sept.2028 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 203.942,47 | 0.0 | 10035.0 | 231.0 | 14.Nov.2028 | 425.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 203.942,57 | 0.0 | 10101.0 | 255.0 | 23.Jan.2029 | 511.0 |
| XOM | EXXON MOBIL CORP | Energie | 203.946,49 | 0.0 | 6760.0 | 1437.0 | 16.Aug.2049 | 310.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 203.954,64 | 0.0 | 10133.0 | 177.0 | 16.Feb.2028 | 519.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 203.955,48 | 0.0 | 10029.0 | 511.0 | 01.Juni2032 | 505.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 203.962,13 | 0.0 | 10130.0 | 662.0 | 15.Aug.2034 | 530.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 203.966,33 | 0.0 | 10134.0 | 265.0 | 14.Feb.2029 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 203.985,47 | 0.0 | 10100.0 | 339.0 | 15.Jan.2030 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.986,14 | 0.0 | 10130.0 | 345.0 | 07.Feb.2030 | 460.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 204.001,20 | 0.0 | 10175.0 | 714.0 | 16.Sept.2035 | 598.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 204.004,62 | 0.0 | 9954.0 | 494.0 | 14.Apr.2032 | 532.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 204.040,92 | 0.0 | 10049.0 | 113.0 | 17.Juni2032 | 528.0 |
| MET | METLIFE INC | Versicherung | 204.041,07 | 0.0 | 10174.0 | 681.0 | 15.März2055 | 635.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.042,13 | 0.0 | 9991.0 | 316.0 | 18.Okt.2030 | 465.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 204.058,72 | 0.0 | 10005.0 | 192.0 | 23.Apr.2028 | 450.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 204.062,52 | 0.0 | 9973.0 | 392.0 | 03.Okt.2030 | 465.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 204.065,74 | 0.0 | 10050.0 | 290.0 | 16.Juni2029 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 204.090,01 | 0.0 | 9951.0 | 684.0 | 15.Apr.2035 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 204.091,52 | 0.0 | 7994.0 | 1443.0 | 15.Mai2058 | 450.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 204.093,02 | 0.0 | 10026.0 | 326.0 | 26.Nov.2029 | 514.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 204.099,66 | 0.0 | 10080.0 | 118.0 | 26.Juni2027 | 475.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 204.110,13 | 0.0 | 10091.0 | 682.0 | 15.Jan.2035 | 542.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 204.112,33 | 0.0 | 10142.0 | 625.0 | 20.Feb.2034 | 563.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 204.118,33 | 0.0 | 13013.0 | 793.0 | 22.Juni2037 | 575.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 204.121,23 | 0.0 | 10137.0 | 345.0 | 10.Feb.2030 | 485.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 204.122,48 | 0.0 | 10130.0 | 524.0 | 11.Aug.2032 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 204.123,58 | 0.0 | 10140.0 | 532.0 | 15.Aug.2032 | 520.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.124,47 | 0.0 | 10016.0 | 147.0 | 22.Okt.2027 | 430.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 204.152,26 | 0.0 | 10119.0 | 172.0 | 24.Jan.2028 | 475.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 204.160,03 | 0.0 | 10103.0 | 200.0 | 21.Juli2028 | 539.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 204.160,37 | 0.0 | 9984.0 | 183.0 | 02.Apr.2028 | 450.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 204.162,32 | 0.0 | 10128.0 | 262.0 | 05.Feb.2029 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 204.172,32 | 0.0 | 10033.0 | 195.0 | 02.Mai2028 | 425.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 204.175,60 | 0.0 | 10143.0 | 592.0 | 15.Aug.2033 | 516.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 204.177,77 | 0.0 | 9978.0 | 225.0 | 01.Nov.2028 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.181,21 | 0.0 | 10191.0 | 642.0 | 19.März2035 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.204,92 | 0.0 | 10050.0 | 367.0 | 23.Mai2030 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 204.206,73 | 0.0 | 10172.0 | 574.0 | 03.März2033 | 488.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 204.214,02 | 0.0 | 10118.0 | 215.0 | 24.Juli2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 204.215,44 | 0.0 | 10067.0 | 671.0 | 30.Dez.2034 | 570.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 204.219,60 | 0.0 | 10114.0 | 340.0 | 28.Jan.2030 | 555.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.234,23 | 0.0 | 10101.0 | 168.0 | 09.Jan.2028 | 485.0 |
| PLD | PROLOGIS LP | REITS | 204.235,95 | 0.0 | 10104.0 | 626.0 | 15.Jan.2034 | 513.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 204.254,37 | 0.0 | 10206.0 | 271.0 | 26.März2029 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 204.267,81 | 0.0 | 10189.0 | 698.0 | 15.März2035 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 204.277,50 | 0.0 | 10129.0 | 257.0 | 30.Jan.2029 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.283,27 | 0.0 | 10088.0 | 119.0 | 02.Juli2027 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 204.283,34 | 0.0 | 10008.0 | 472.0 | 22.Okt.2032 | 467.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 204.284,28 | 0.0 | 10172.0 | 269.0 | 01.März2029 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.287,08 | 0.0 | 10147.0 | 756.0 | 15.Feb.2036 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.289,62 | 0.0 | 10001.0 | 2.0 | 10.Apr.2026 | 450.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 204.291,58 | 0.0 | 10089.0 | 209.0 | 28.Juni2028 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.295,31 | 0.0 | 10137.0 | 170.0 | 09.Feb.2028 | 540.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 204.299,22 | 0.0 | 10189.0 | 626.0 | 15.März2034 | 585.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.302,58 | 0.0 | 10115.0 | 257.0 | 11.Jan.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.303,33 | 0.0 | 10010.0 | 145.0 | 18.Okt.2028 | 452.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.314,85 | 0.0 | 10104.0 | 255.0 | 08.Jan.2029 | 485.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 204.321,41 | 0.0 | 10171.0 | 494.0 | 01.März2032 | 543.0 |
| HSBC | HSBC USA INC | Bankwesen | 204.324,62 | 0.0 | 10064.0 | 203.0 | 03.Juni2028 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 204.336,63 | 0.0 | 11676.0 | 614.0 | 08.Apr.2033 | 422.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 204.337,53 | 0.0 | 10194.0 | 705.0 | 15.März2035 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 204.348,15 | 0.0 | 10144.0 | 696.0 | 10.Feb.2035 | 520.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 204.352,35 | 0.0 | 10179.0 | 638.0 | 06.März2034 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.357,48 | 0.0 | 10115.0 | 254.0 | 15.Jan.2029 | 485.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 204.361,92 | 0.0 | 10153.0 | 689.0 | 23.Feb.2038 | 613.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 204.363,66 | 0.0 | 10138.0 | 455.0 | 05.Aug.2032 | 515.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 204.370,38 | 0.0 | 10118.0 | 166.0 | 23.Jan.2028 | 530.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 204.376,83 | 0.0 | 10158.0 | 297.0 | 23.Aug.2032 | 578.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 204.381,23 | 0.0 | 10172.0 | 264.0 | 26.Feb.2029 | 485.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 204.385,67 | 0.0 | 10042.0 | 736.0 | 08.Juni2034 | 188.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.389,54 | 0.0 | 13341.0 | 56.0 | 27.Okt.2026 | 500.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 204.390,03 | 0.0 | 10000.0 | 207.0 | 26.Apr.2048 | 510.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 204.390,67 | 0.0 | 10096.0 | 162.0 | 12.Jan.2028 | 563.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 204.394,32 | 0.0 | 10006.0 | 358.0 | 23.Apr.2030 | 488.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 204.407,69 | 0.0 | 9984.0 | 190.0 | 06.Mai2028 | 588.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 204.416,68 | 0.0 | 10114.0 | 212.0 | 12.Juli2028 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 204.424,98 | 0.0 | 10213.0 | 722.0 | 26.Sept.2035 | 600.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.435,97 | 0.0 | 10131.0 | 302.0 | 22.Juli2029 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 204.442,62 | 0.0 | 10141.0 | 303.0 | 02.Aug.2030 | 497.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.443,37 | 0.0 | 10130.0 | 215.0 | 19.Juli2028 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.445,18 | 0.0 | 10059.0 | 366.0 | 20.Mai2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.454,16 | 0.0 | 10109.0 | 123.0 | 15.Juli2028 | 537.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.466,17 | 0.0 | 8013.0 | 1265.0 | 02.Mai2047 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 204.497,51 | 0.0 | 10070.0 | 281.0 | 30.Mai2029 | 460.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 204.520,59 | 0.0 | 9986.0 | 694.0 | 15.Apr.2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 204.526,91 | 0.0 | 10124.0 | 644.0 | 23.Juli2035 | 540.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 204.526,99 | 0.0 | 10004.0 | 357.0 | 22.Apr.2030 | 503.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.531,67 | 0.0 | 10192.0 | 270.0 | 07.März2029 | 520.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 204.545,44 | 0.0 | 10127.0 | 191.0 | 22.Jan.2028 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 204.552,34 | 0.0 | 10002.0 | 2.0 | 10.Apr.2026 | 475.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 204.558,10 | 0.0 | 10063.0 | 583.0 | 01.Juni2033 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 204.578,76 | 0.0 | 10196.0 | 439.0 | 26.Okt.2031 | 65.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.587,70 | 0.0 | 10130.0 | 258.0 | 17.Jan.2029 | 485.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.622,10 | 0.0 | 10201.0 | 223.0 | 12.Sept.2028 | 565.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 204.624,30 | 0.0 | 10120.0 | 581.0 | 26.Mai2032 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 204.638,10 | 0.0 | 10198.0 | 431.0 | 03.Sept.2030 | 50.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 204.681,77 | 0.0 | 10068.0 | 113.0 | 19.Juni2032 | 586.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 204.692,12 | 0.0 | 10134.0 | 643.0 | 30.Juli2034 | 595.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 204.694,09 | 0.0 | 10070.0 | 746.0 | 01.Dez.2035 | 494.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 204.696,24 | 0.0 | 10078.0 | 1294.0 | 30.Juni2055 | 620.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 204.709,25 | 0.0 | 10079.0 | 367.0 | 30.Mai2030 | 465.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 204.728,07 | 0.0 | 10041.0 | 154.0 | 23.Nov.2027 | 550.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 204.728,56 | 0.0 | 10045.0 | 194.0 | 01.Mai2028 | 460.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 204.736,32 | 0.0 | 10073.0 | 156.0 | 03.Dez.2028 | 499.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 204.746,23 | 0.0 | 10121.0 | 250.0 | 05.Jan.2029 | 485.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 204.756,46 | 0.0 | 10047.0 | 700.0 | 15.Mai2035 | 505.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 204.759,44 | 0.0 | 10027.0 | 233.0 | 06.Nov.2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.761,10 | 0.0 | 10029.0 | 143.0 | 08.Okt.2027 | 435.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.761,74 | 0.0 | 10053.0 | 156.0 | 30.Nov.2027 | 549.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.786,70 | 0.0 | 10029.0 | 316.0 | 18.Okt.2030 | 465.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.787,44 | 0.0 | 10123.0 | 588.0 | 09.Juli2032 | 138.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.791,46 | 0.0 | 10042.0 | 194.0 | 05.Mai2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.807,03 | 0.0 | 10010.0 | 636.0 | 15.Apr.2034 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 204.814,81 | 0.0 | 10064.0 | 1317.0 | 15.Juni2055 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.829,49 | 0.0 | 10227.0 | 437.0 | 21.März2031 | 510.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 204.844,39 | 0.0 | 10242.0 | 697.0 | 01.Apr.2035 | 567.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.848,14 | 0.0 | 10173.0 | 627.0 | 15.Feb.2034 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.871,56 | 0.0 | 10044.0 | 645.0 | 14.Mai2034 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.874,47 | 0.0 | 10057.0 | 195.0 | 16.Mai2029 | 497.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 204.886,68 | 0.0 | 10034.0 | 569.0 | 01.Mai2034 | 504.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 204.889,20 | 0.0 | 10244.0 | 435.0 | 27.Aug.2030 | 0.0 |
| HUM | HUMANA INC | Versicherung | 204.895,18 | 0.0 | 10218.0 | 624.0 | 15.März2034 | 595.0 |
| HUM | HUMANA INC | Versicherung | 204.897,78 | 0.0 | 10197.0 | 180.0 | 01.März2028 | 575.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 204.898,62 | 0.0 | 10055.0 | 360.0 | 21.Mai2030 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 204.898,71 | 0.0 | 10111.0 | 193.0 | 22.Juni2028 | 488.0 |
| AES | AES CORPORATION (THE) | Elektro- | 205.402,48 | 0.0 | 10088.0 | 200.0 | 01.Juni2028 | 545.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 203.787,44 | 0.0 | 10189.0 | 444.0 | 30.Sept.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 204.000,47 | 0.0 | 10075.0 | 672.0 | 20.Juni2033 | 138.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 204.251,67 | 0.0 | 10115.0 | 683.0 | 04.Juli2033 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 204.262,52 | 0.0 | 10075.0 | 204.0 | 08.Juni2028 | 441.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 204.316,55 | 0.0 | 10180.0 | 727.0 | 10.Jan.2034 | 138.0 |
| CAS | CALIFORNIA ST | Local Authority | 204.365,23 | 0.0 | 10143.0 | 306.0 | 01.Aug.2029 | 450.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 204.462,41 | 0.0 | 10087.0 | 730.0 | 01.Dez.2039 | 546.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 202.198,34 | 0.0 | 9941.0 | 191.0 | 13.Apr.2028 | 363.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 202.211,72 | 0.0 | 9989.0 | 163.0 | 21.Dez.2027 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.217,31 | 0.0 | 10055.0 | 178.0 | 15.Feb.2028 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 202.233,82 | 0.0 | 9952.0 | 1263.0 | 01.Juli2055 | 638.0 |
| NI | NISOURCE INC | Erdgas | 202.245,83 | 0.0 | 9882.0 | 426.0 | 15.Juli2056 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.261,39 | 0.0 | 9977.0 | 111.0 | 08.Juni2027 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 202.262,11 | 0.0 | 9913.0 | 277.0 | 16.Apr.2029 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.279,32 | 0.0 | 10044.0 | 176.0 | 31.Jan.2028 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 202.292,82 | 0.0 | 9951.0 | 195.0 | 28.Apr.2028 | 385.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 202.297,81 | 0.0 | 10109.0 | 476.0 | 11.Feb.2031 | 38.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 202.303,00 | 0.0 | 10051.0 | 669.0 | 15.Aug.2034 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 202.312,41 | 0.0 | 10010.0 | 336.0 | 24.Jan.2030 | 570.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 202.313,10 | 0.0 | 9949.0 | 566.0 | 23.Juni2033 | 613.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.321,92 | 0.0 | 10084.0 | 45.0 | 12.Sept.2026 | 614.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 202.322,90 | 0.0 | 10032.0 | 648.0 | 24.Jan.2034 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.323,88 | 0.0 | 10044.0 | 505.0 | 02.Juli2031 | 83.0 |
| ARRFP | APRR SA MTN RegS | Transport | 202.327,13 | 0.0 | 10081.0 | 637.0 | 17.Jan.2033 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 202.331,50 | 0.0 | 10065.0 | 538.0 | 04.Dez.2031 | 138.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 202.334,66 | 0.0 | 9954.0 | 155.0 | 01.Dez.2032 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.339,30 | 0.0 | 9938.0 | 193.0 | 24.Apr.2028 | 410.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 202.360,79 | 0.0 | 10012.0 | 116.0 | 30.Juni2027 | 419.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 202.393,74 | 0.0 | 9929.0 | 503.0 | 17.Mai2033 | 502.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 202.396,26 | 0.0 | 10043.0 | 262.0 | 12.Feb.2029 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.404,31 | 0.0 | 10019.0 | 164.0 | 11.Jan.2028 | 455.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 202.425,09 | 0.0 | 10017.0 | 212.0 | 10.Juli2028 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.425,86 | 0.0 | 8828.0 | 505.0 | 10.Sept.2031 | 200.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 202.437,50 | 0.0 | 10056.0 | 695.0 | 18.Feb.2035 | 549.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 202.463,92 | 0.0 | 11569.0 | 20.0 | 14.Juni2026 | 0.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.466,86 | 0.0 | 9981.0 | 201.0 | 23.Mai2028 | 400.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 202.472,46 | 0.0 | 10024.0 | 332.0 | 31.Jan.2031 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.496,64 | 0.0 | 10064.0 | 86.0 | 19.Feb.2027 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 202.502,45 | 0.0 | 9987.0 | 9.0 | 03.Mai2026 | 335.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 202.502,65 | 0.0 | 10109.0 | 466.0 | 15.Jan.2031 | 66.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.511,16 | 0.0 | 10124.0 | 361.0 | 31.März2030 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 202.512,71 | 0.0 | 10007.0 | 55.0 | 26.Juni2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.534,87 | 0.0 | 10062.0 | 84.0 | 12.Feb.2027 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 202.542,91 | 0.0 | 10105.0 | 358.0 | 14.März2030 | 461.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 202.544,42 | 0.0 | 10005.0 | 377.0 | 01.Juli2030 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.556,70 | 0.0 | 9918.0 | 270.0 | 03.Mai2029 | 511.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 202.560,44 | 0.0 | 9884.0 | 633.0 | 04.Apr.2034 | 496.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.566,46 | 0.0 | 10062.0 | 265.0 | 11.Feb.2029 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 202.572,66 | 0.0 | 10103.0 | 646.0 | 12.März2034 | 488.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 202.577,31 | 0.0 | 10076.0 | 267.0 | 21.Feb.2029 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 202.586,48 | 0.0 | 8055.0 | 1190.0 | 07.Aug.2042 | 320.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 202.588,19 | 0.0 | 10041.0 | 79.0 | 24.Jan.2027 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.589,35 | 0.0 | 10016.0 | 455.0 | 10.Juli2031 | 505.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 202.600,11 | 0.0 | 10008.0 | 197.0 | 21.Juni2028 | 438.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 202.601,01 | 0.0 | 9923.0 | 1061.0 | 02.Mai2042 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 202.602,11 | 0.0 | 9909.0 | 664.0 | 01.Nov.2034 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.611,74 | 0.0 | 10057.0 | 695.0 | 10.Feb.2035 | 520.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 202.617,35 | 0.0 | 9960.0 | 99.0 | 22.Apr.2027 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.624,77 | 0.0 | 9995.0 | 15.0 | 25.Mai2026 | 390.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 202.636,34 | 0.0 | 10089.0 | 181.0 | 26.Feb.2028 | 438.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 202.648,96 | 0.0 | 9923.0 | 399.0 | 09.Okt.2030 | 439.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 202.660,22 | 0.0 | 10109.0 | 666.0 | 15.Sept.2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 202.662,57 | 0.0 | 8107.0 | 1027.0 | 01.Apr.2040 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 202.670,85 | 0.0 | 9986.0 | 516.0 | 15.Juni2032 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 202.699,63 | 0.0 | 10090.0 | 176.0 | 28.Feb.2028 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.700,53 | 0.0 | 10040.0 | 214.0 | 17.Juli2028 | 463.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 202.706,53 | 0.0 | 9887.0 | 268.0 | 02.Apr.2049 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 202.721,03 | 0.0 | 10136.0 | 701.0 | 01.Apr.2035 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.727,84 | 0.0 | 10127.0 | 685.0 | 25.März2036 | 553.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 202.729,88 | 0.0 | 9947.0 | 179.0 | 06.Apr.2028 | 390.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 202.732,05 | 0.0 | 10033.0 | 424.0 | 31.Juli2032 | 613.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 202.735,15 | 0.0 | 6751.0 | 508.0 | 17.Sept.2031 | 223.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.736,47 | 0.0 | 10016.0 | 204.0 | 20.Juni2028 | 430.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 202.742,18 | 0.0 | 11574.0 | 814.0 | 24.März2036 | 425.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 202.747,80 | 0.0 | 10002.0 | 115.0 | 15.Juni2032 | 460.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 202.751,16 | 0.0 | 10040.0 | 258.0 | 24.Jan.2029 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.773,86 | 0.0 | 9955.0 | 678.0 | 25.Nov.2034 | 525.0 |
| OKE | ONEOK INC | Energie | 202.783,17 | 0.0 | 9936.0 | 316.0 | 15.Okt.2029 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 202.787,68 | 0.0 | 10026.0 | 684.0 | 15.Jan.2035 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.800,30 | 0.0 | 10009.0 | 206.0 | 12.Juni2028 | 433.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 202.808,58 | 0.0 | 9909.0 | 315.0 | 10.Okt.2029 | 486.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 202.827,59 | 0.0 | 6636.0 | 1412.0 | 07.Nov.2049 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.831,39 | 0.0 | 10016.0 | 336.0 | 07.Jan.2030 | 538.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 202.850,42 | 0.0 | 10083.0 | 179.0 | 19.Feb.2028 | 510.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 202.865,74 | 0.0 | 9927.0 | 395.0 | 02.Okt.2030 | 435.0 |
| RELLN | RELX CAPITAL INC | Technologie | 202.867,26 | 0.0 | 10138.0 | 706.0 | 27.März2035 | 525.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 202.873,26 | 0.0 | 9961.0 | 238.0 | 28.Okt.2028 | 429.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 202.879,94 | 0.0 | 9990.0 | 7.0 | 28.Apr.2026 | 363.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 202.884,24 | 0.0 | 9998.0 | 15.0 | 23.Mai2026 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.893,05 | 0.0 | 9963.0 | 362.0 | 06.Mai2030 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.898,59 | 0.0 | 10042.0 | 76.0 | 11.Jan.2027 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.912,91 | 0.0 | 9947.0 | 278.0 | 22.Apr.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 202.919,77 | 0.0 | 10128.0 | 180.0 | 20.März2028 | 592.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 202.928,64 | 0.0 | 10081.0 | 633.0 | 15.Feb.2034 | 513.0 |
| KLAC | KLA CORP | Technologie | 202.930,42 | 0.0 | 10048.0 | 529.0 | 15.Juli2032 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 202.950,75 | 0.0 | 9970.0 | 272.0 | 01.Mai2029 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.950,89 | 0.0 | 10146.0 | 142.0 | 30.Sept.2028 | 552.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.951,11 | 0.0 | 10081.0 | 171.0 | 07.Feb.2028 | 445.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 202.958,28 | 0.0 | 10043.0 | 340.0 | 21.Jan.2030 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 202.973,53 | 0.0 | 8068.0 | 1238.0 | 12.Feb.2045 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 202.989,07 | 0.0 | 10087.0 | 671.0 | 15.Aug.2034 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.996,23 | 0.0 | 10083.0 | 171.0 | 10.Feb.2028 | 470.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 203.004,45 | 0.0 | 9970.0 | 145.0 | 15.Okt.2027 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.007,73 | 0.0 | 10107.0 | 418.0 | 05.März2031 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 203.026,16 | 0.0 | 10087.0 | 733.0 | 15.Aug.2035 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.032,30 | 0.0 | 10146.0 | 354.0 | 27.März2030 | 535.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 203.043,89 | 0.0 | 9968.0 | 584.0 | 04.Mai2033 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.056,48 | 0.0 | 10126.0 | 135.0 | 13.Sept.2028 | 535.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 203.057,98 | 0.0 | 10054.0 | 300.0 | 25.Juli2029 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 203.062,61 | 0.0 | 8112.0 | 1276.0 | 23.Sept.2049 | 470.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 203.070,90 | 0.0 | 10032.0 | 162.0 | 15.Dez.2027 | 413.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.079,50 | 0.0 | 10138.0 | 141.0 | 20.Sept.2027 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.090,19 | 0.0 | 10082.0 | 128.0 | 11.Aug.2028 | 521.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.098,32 | 0.0 | 9937.0 | 395.0 | 12.Okt.2030 | 465.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 203.098,42 | 0.0 | 10131.0 | 184.0 | 14.März2028 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 203.108,48 | 0.0 | 9984.0 | 645.0 | 01.Juni2034 | 515.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 203.126,28 | 0.0 | 10077.0 | 206.0 | 08.Aug.2028 | 540.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 203.130,18 | 0.0 | 9972.0 | 100.0 | 20.Apr.2027 | 413.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 203.135,69 | 0.0 | 10003.0 | 371.0 | 09.Juni2030 | 495.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 203.142,38 | 0.0 | 10133.0 | 454.0 | 02.Dez.2030 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.148,98 | 0.0 | 9986.0 | 193.0 | 06.Mai2028 | 425.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 203.151,06 | 0.0 | 10056.0 | 171.0 | 24.Jan.2028 | 545.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 203.154,68 | 0.0 | 10062.0 | 79.0 | 23.Jan.2027 | 509.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.174,44 | 0.0 | 9924.0 | 536.0 | 12.Okt.2032 | 500.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 203.178,80 | 0.0 | 10142.0 | 637.0 | 20.März2034 | 540.0 |
| NI | NISOURCE INC | Erdgas | 203.182,09 | 0.0 | 10158.0 | 183.0 | 30.März2028 | 525.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 203.201,88 | 0.0 | 10160.0 | 484.0 | 31.März2031 | 88.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 203.208,44 | 0.0 | 9953.0 | 315.0 | 15.Okt.2029 | 450.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 203.224,07 | 0.0 | 10083.0 | 262.0 | 25.Jan.2029 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 203.236,68 | 0.0 | 9979.0 | 356.0 | 01.Mai2030 | 440.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 203.238,78 | 0.0 | 10001.0 | 13.0 | 19.Mai2026 | 440.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.239,79 | 0.0 | 9996.0 | 7.0 | 27.Apr.2026 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 203.244,01 | 0.0 | 10057.0 | 123.0 | 15.Juli2027 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.249,45 | 0.0 | 9981.0 | 709.0 | 20.Mai2035 | 500.0 |
| CUBE | CUBESMART LP | REITS | 203.255,94 | 0.0 | 9848.0 | 722.0 | 01.Nov.2035 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 203.271,93 | 0.0 | 10141.0 | 578.0 | 14.März2033 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.274,72 | 0.0 | 9995.0 | 107.0 | 28.Mai2027 | 495.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 203.293,06 | 0.0 | 10151.0 | 141.0 | 22.Sept.2027 | 538.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.310,41 | 0.0 | 10063.0 | 642.0 | 11.Jan.2034 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 203.310,95 | 0.0 | 10021.0 | 280.0 | 01.Juni2029 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.314,68 | 0.0 | 10067.0 | 666.0 | 17.Juli2034 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.318,78 | 0.0 | 10103.0 | 305.0 | 15.Aug.2030 | 496.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 203.326,47 | 0.0 | 9958.0 | 539.0 | 01.Nov.2032 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 203.337,96 | 0.0 | 10048.0 | 692.0 | 14.Juli2036 | 554.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 203.363,43 | 0.0 | 10078.0 | 624.0 | 01.Feb.2034 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.369,05 | 0.0 | 10103.0 | 261.0 | 09.Feb.2029 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 203.377,26 | 0.0 | 11423.0 | 401.0 | 27.Aug.2030 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 203.377,63 | 0.0 | 10057.0 | 614.0 | 26.Juli2035 | 618.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 203.377,72 | 0.0 | 10087.0 | 173.0 | 31.Jan.2028 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.383,21 | 0.0 | 10073.0 | 255.0 | 15.Jan.2029 | 455.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 203.393,25 | 0.0 | 10110.0 | 356.0 | 12.Feb.2030 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.396,71 | 0.0 | 9980.0 | 225.0 | 16.Okt.2028 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 203.398,81 | 0.0 | 10099.0 | 638.0 | 08.Feb.2034 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 203.404,64 | 0.0 | 10093.0 | 174.0 | 04.Feb.2028 | 485.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 203.408,90 | 0.0 | 10072.0 | 258.0 | 25.Jan.2029 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.410,83 | 0.0 | 10108.0 | 172.0 | 15.Feb.2028 | 488.0 |
| FISV | FISERV INC | Technologie | 203.421,42 | 0.0 | 10126.0 | 562.0 | 02.März2033 | 560.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.429,85 | 0.0 | 10097.0 | 174.0 | 03.Feb.2028 | 463.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 203.441,86 | 0.0 | 10075.0 | 645.0 | 01.Aug.2034 | 585.0 |
| FISV | FISERV INC | Technologie | 203.448,53 | 0.0 | 10110.0 | 592.0 | 21.Aug.2033 | 563.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 203.454,44 | 0.0 | 10022.0 | 202.0 | 27.Mai2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.460,14 | 0.0 | 10025.0 | 113.0 | 09.Juni2028 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 203.467,80 | 0.0 | 5800.0 | 1649.0 | 15.Sept.2060 | 300.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.468,73 | 0.0 | 9991.0 | 240.0 | 13.Nov.2028 | 475.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.469,91 | 0.0 | 9975.0 | 360.0 | 08.Apr.2030 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.472,45 | 0.0 | 10072.0 | 520.0 | 20.Juli2033 | 513.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 203.479,89 | 0.0 | 10016.0 | 108.0 | 21.Mai2027 | 438.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 203.492,17 | 0.0 | 10060.0 | 167.0 | 07.Jan.2028 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.502,00 | 0.0 | 10052.0 | 699.0 | 08.Juli2036 | 532.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.502,45 | 0.0 | 10166.0 | 500.0 | 25.März2032 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 203.520,61 | 0.0 | 10005.0 | 230.0 | 06.Nov.2028 | 423.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 203.523,91 | 0.0 | 10004.0 | 642.0 | 04.Juni2034 | 529.0 |
| MA | MASTERCARD INC | Technologie | 203.525,58 | 0.0 | 10146.0 | 178.0 | 09.März2028 | 488.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 203.527,60 | 0.0 | 10019.0 | 20.0 | 15.Juni2026 | 535.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 203.528,36 | 0.0 | 10146.0 | 184.0 | 11.März2028 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 203.539,24 | 0.0 | 10164.0 | 181.0 | 22.März2028 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 203.541,66 | 0.0 | 10086.0 | 127.0 | 26.Juli2028 | 504.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 203.543,76 | 0.0 | 10105.0 | 260.0 | 08.Feb.2029 | 487.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 203.546,54 | 0.0 | 10161.0 | 1278.0 | 22.März2054 | 635.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 203.553,51 | 0.0 | 9984.0 | 575.0 | 15.Mai2033 | 513.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 202.279,91 | 0.0 | 10109.0 | 458.0 | 25.Nov.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 202.359,32 | 0.0 | 10117.0 | 443.0 | 25.Sept.2030 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 202.618,01 | 0.0 | 6643.0 | 592.0 | 24.Mai2033 | 450.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 203.186,85 | 0.0 | 6754.0 | 1542.0 | 11.März2055 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 203.192,67 | 0.0 | 10008.0 | 17.0 | 05.Juni2026 | 470.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 203.284,44 | 0.0 | 10164.0 | 450.0 | 22.Okt.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 203.325,96 | 0.0 | 10042.0 | 668.0 | 25.Mai2033 | 125.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 203.453,39 | 0.0 | 10023.0 | 200.0 | 22.Mai2028 | 418.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 202.713,46 | 0.0 | 9046.0 | 340.0 | 01.Okt.2036 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.836,63 | 0.0 | 9989.0 | 223.0 | 15.Aug.2028 | 410.0 |
| MPLX | MPLX LP | Energie | 200.841,86 | 0.0 | 9937.0 | 562.0 | 15.Jan.2033 | 500.0 |
| SRE | SEMPRA | Erdgas | 200.852,30 | 0.0 | 10043.0 | 409.0 | 01.Apr.2056 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 200.855,72 | 0.0 | 9860.0 | 1031.0 | 15.Mai2041 | 485.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 200.871,69 | 0.0 | 9978.0 | 264.0 | 13.Feb.2029 | 494.0 |
| GL | GLOBE LIFE INC | Versicherung | 200.885,59 | 0.0 | 9903.0 | 519.0 | 15.Juni2032 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.890,46 | 0.0 | 10022.0 | 640.0 | 15.März2034 | 515.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 200.905,35 | 0.0 | 9983.0 | 218.0 | 09.Aug.2028 | 430.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 200.909,53 | 0.0 | 9956.0 | 119.0 | 17.Juli2027 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 200.919,69 | 0.0 | 9915.0 | 662.0 | 07.Mai2033 | 125.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 200.921,17 | 0.0 | 13389.0 | 739.0 | 28.Sept.2035 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 200.944,79 | 0.0 | 9939.0 | 64.0 | 01.Dez.2026 | 325.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.945,46 | 0.0 | 9963.0 | 123.0 | 13.Juli2027 | 388.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.956,55 | 0.0 | 10041.0 | 691.0 | 27.März2035 | 580.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 200.957,77 | 0.0 | 10048.0 | 980.0 | 01.Apr.2041 | 595.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.972,08 | 0.0 | 9966.0 | 261.0 | 30.Jan.2029 | 488.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 200.974,32 | 0.0 | 10047.0 | 192.0 | 31.März2028 | 438.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 200.984,46 | 0.0 | 9955.0 | 121.0 | 06.Juli2027 | 400.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 200.989,99 | 0.0 | 9836.0 | 205.0 | 15.Apr.2029 | 463.0 |
| AAPL | APPLE INC | Technologie | 200.992,45 | 0.0 | 9925.0 | 102.0 | 11.Mai2027 | 320.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 200.996,79 | 0.0 | 9928.0 | 57.0 | 02.Nov.2026 | 295.0 |
| XEL | XCEL ENERGY INC | Elektro- | 201.010,49 | 0.0 | 9939.0 | 64.0 | 01.Dez.2026 | 335.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 201.011,66 | 0.0 | 10018.0 | 315.0 | 05.Sept.2029 | 448.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 201.021,36 | 0.0 | 9885.0 | 1017.0 | 15.Juni2042 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 201.028,38 | 0.0 | 9951.0 | 110.0 | 15.Juni2027 | 340.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Consumer Non-Cyclical | 201.031,24 | 0.0 | 9933.0 | 377.0 | 08.Juli2030 | 513.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.031,71 | 0.0 | 10029.0 | 185.0 | 13.März2028 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 201.043,59 | 0.0 | 9970.0 | 251.0 | 17.Jan.2029 | 400.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 201.052,65 | 0.0 | 10013.0 | 269.0 | 04.März2029 | 524.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 201.053,55 | 0.0 | 10032.0 | 549.0 | 15.Sept.2032 | 455.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 201.053,89 | 0.0 | 9845.0 | 506.0 | 20.Apr.2032 | 465.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.055,66 | 0.0 | 9875.0 | 406.0 | 06.Nov.2030 | 441.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 201.057,22 | 0.0 | 13161.0 | 409.0 | 22.Okt.2030 | 413.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 201.060,80 | 0.0 | 10015.0 | 352.0 | 05.März2030 | 525.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 201.064,30 | 0.0 | 10012.0 | 538.0 | 03.Nov.2031 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 201.066,34 | 0.0 | 10009.0 | 536.0 | 25.Okt.2031 | 88.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 201.073,04 | 0.0 | 10032.0 | 710.0 | 15.März2035 | 495.0 |
| T | AT&T INC RegS | Kommunikation | 201.079,37 | 0.0 | 13371.0 | 93.0 | 15.März2027 | 550.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 201.087,67 | 0.0 | 9980.0 | 386.0 | 29.Juli2030 | 430.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 201.091,26 | 0.0 | 9893.0 | 763.0 | 20.Nov.2035 | 445.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 201.094,44 | 0.0 | 10046.0 | 95.0 | 25.März2027 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 201.103,93 | 0.0 | 7837.0 | 1310.0 | 15.Apr.2052 | 450.0 |
| CNXC | CONCENTRIX CORP | Technologie | 201.104,28 | 0.0 | 9947.0 | 212.0 | 02.Aug.2028 | 660.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.109,80 | 0.0 | 9927.0 | 658.0 | 02.Juli2034 | 520.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 201.118,99 | 0.0 | 10020.0 | 227.0 | 05.Sept.2028 | 500.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 201.122,49 | 0.0 | 10036.0 | 227.0 | 16.Sept.2028 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 201.123,31 | 0.0 | 9988.0 | 641.0 | 09.Feb.2034 | 470.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 201.126,46 | 0.0 | 9980.0 | 262.0 | 14.Feb.2029 | 583.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 201.138,13 | 0.0 | 9921.0 | 50.0 | 03.Okt.2026 | 275.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 201.145,85 | 0.0 | 9912.0 | 289.0 | 28.Mai2029 | 425.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 201.148,19 | 0.0 | 10037.0 | 219.0 | 15.Sept.2028 | 470.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 201.155,28 | 0.0 | 9810.0 | 1284.0 | 30.Apr.2054 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 201.155,69 | 0.0 | 9842.0 | 1318.0 | 15.Mai2054 | 570.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 201.159,56 | 0.0 | 10054.0 | 641.0 | 28.März2034 | 530.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 201.167,11 | 0.0 | 9946.0 | 667.0 | 16.Jan.2036 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.172,56 | 0.0 | 9892.0 | 406.0 | 05.Nov.2030 | 410.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 201.185,95 | 0.0 | 9990.0 | 4.0 | 15.Apr.2026 | 150.0 |
| AAPL | APPLE INC | Technologie | 201.195,79 | 0.0 | 10038.0 | 547.0 | 15.Nov.2031 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.207,49 | 0.0 | 9973.0 | 76.0 | 12.Jan.2027 | 400.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.208,33 | 0.0 | 10000.0 | 2.0 | 07.Apr.2026 | 125.0 |
| HSEGR | HSE NETZ AG | Local Authority | 201.209,39 | 0.0 | 13234.0 | 1020.0 | 23.Apr.2041 | 613.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.217,54 | 0.0 | 9919.0 | 105.0 | 11.Mai2027 | 365.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 201.226,63 | 0.0 | 10051.0 | 690.0 | 25.März2040 | 606.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 201.283,46 | 0.0 | 10041.0 | 139.0 | 14.Sept.2027 | 487.0 |
| CVX | CHEVRON USA INC | Energie | 201.291,69 | 0.0 | 9983.0 | 160.0 | 15.Jan.2028 | 385.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 201.304,17 | 0.0 | 9955.0 | 687.0 | 15.Jan.2035 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 201.309,68 | 0.0 | 9990.0 | 717.0 | 13.Aug.2036 | 564.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 201.316,39 | 0.0 | 10060.0 | 183.0 | 27.März2028 | 505.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 201.328,36 | 0.0 | 9937.0 | 112.0 | 02.Juni2027 | 390.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 201.337,82 | 0.0 | 10058.0 | 343.0 | 26.März2030 | 625.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.362,62 | 0.0 | 9998.0 | 128.0 | 04.Aug.2028 | 444.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 201.384,30 | 0.0 | 9845.0 | 667.0 | 23.Okt.2034 | 510.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 201.384,48 | 0.0 | 10031.0 | 649.0 | 06.Sept.2035 | 550.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 201.393,48 | 0.0 | 9829.0 | 727.0 | 08.Okt.2035 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 201.407,25 | 0.0 | 10041.0 | 487.0 | 15.März2032 | 655.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 201.418,76 | 0.0 | 9922.0 | 235.0 | 13.Nov.2028 | 388.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 201.419,80 | 0.0 | 9914.0 | 96.0 | 07.Apr.2027 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 201.430,29 | 0.0 | 9924.0 | 684.0 | 15.Dez.2034 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 201.436,98 | 0.0 | 9779.0 | 1262.0 | 05.Apr.2054 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 201.441,81 | 0.0 | 9969.0 | 595.0 | 15.Juli2033 | 490.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 201.447,26 | 0.0 | 10063.0 | 458.0 | 02.Dez.2030 | 25.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 201.465,38 | 0.0 | 9851.0 | 310.0 | 03.Okt.2029 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 201.466,50 | 0.0 | 10051.0 | 135.0 | 14.Sept.2027 | 470.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 201.474,26 | 0.0 | 9935.0 | 520.0 | 15.Juni2032 | 470.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 201.476,50 | 0.0 | 9971.0 | 257.0 | 17.Jan.2029 | 501.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 201.477,69 | 0.0 | 9993.0 | 4.0 | 15.Apr.2026 | 175.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 201.488,37 | 0.0 | 9868.0 | 637.0 | 16.Mai2034 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 201.492,77 | 0.0 | 9996.0 | 689.0 | 08.Feb.2035 | 538.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 201.520,17 | 0.0 | 9872.0 | 575.0 | 01.Mai2033 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 201.524,93 | 0.0 | 9925.0 | 235.0 | 15.Nov.2028 | 400.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 201.527,07 | 0.0 | 9928.0 | 104.0 | 04.Mai2027 | 363.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 201.540,03 | 0.0 | 10057.0 | 312.0 | 15.Sept.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.541,67 | 0.0 | 10056.0 | 140.0 | 15.Sept.2027 | 469.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 201.542,79 | 0.0 | 10051.0 | 555.0 | 19.Jan.2032 | 113.0 |
| AVGO | BROADCOM INC | Technologie | 201.550,26 | 0.0 | 9856.0 | 673.0 | 15.Okt.2034 | 480.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 201.554,32 | 0.0 | 9921.0 | 368.0 | 02.Juni2030 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 201.562,69 | 0.0 | 9903.0 | 1392.0 | 01.Juni2054 | 525.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 201.572,65 | 0.0 | 9956.0 | 741.0 | 09.Jan.2036 | 538.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 201.573,01 | 0.0 | 9971.0 | 654.0 | 17.Juli2034 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.574,93 | 0.0 | 9992.0 | 257.0 | 15.Jan.2029 | 410.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 201.577,68 | 0.0 | 9936.0 | 104.0 | 04.Mai2027 | 350.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 201.586,94 | 0.0 | 9914.0 | 143.0 | 27.Okt.2027 | 388.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.591,14 | 0.0 | 9976.0 | 22.0 | 22.Juni2026 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 201.592,17 | 0.0 | 10061.0 | 186.0 | 17.März2028 | 480.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.602,61 | 0.0 | 9927.0 | 238.0 | 28.Okt.2028 | 360.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.605,87 | 0.0 | 9924.0 | 108.0 | 15.Mai2027 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.612,82 | 0.0 | 6598.0 | 1431.0 | 15.Mai2051 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.623,39 | 0.0 | 10067.0 | 141.0 | 20.Sept.2027 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 201.637,90 | 0.0 | 10060.0 | 644.0 | 15.März2034 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.640,42 | 0.0 | 9952.0 | 112.0 | 01.Juni2027 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 201.642,93 | 0.0 | 9976.0 | 622.0 | 19.Jan.2034 | 530.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.653,77 | 0.0 | 10005.0 | 123.0 | 27.Juli2027 | 437.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 201.659,37 | 0.0 | 9856.0 | 315.0 | 08.Okt.2029 | 472.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 201.685,67 | 0.0 | 9871.0 | 232.0 | 10.Okt.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.703,99 | 0.0 | 10056.0 | 310.0 | 10.Sept.2030 | 494.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 201.717,74 | 0.0 | 9899.0 | 141.0 | 07.Okt.2032 | 386.0 |
| AVGO | BROADCOM INC 144A | Technologie | 201.730,24 | 0.0 | 9902.0 | 273.0 | 15.Apr.2029 | 400.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.735,37 | 0.0 | 9983.0 | 17.0 | 02.Juni2026 | 315.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.736,74 | 0.0 | 9979.0 | 17.0 | 02.Juni2026 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 201.742,53 | 0.0 | 9947.0 | 244.0 | 12.Nov.2028 | 363.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 201.748,49 | 0.0 | 9955.0 | 371.0 | 14.Juli2035 | 621.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 201.753,32 | 0.0 | 10011.0 | 119.0 | 01.Aug.2027 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.754,18 | 0.0 | 9875.0 | 571.0 | 01.Mai2033 | 510.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.760,45 | 0.0 | 10015.0 | 687.0 | 13.Feb.2035 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 201.765,40 | 0.0 | 10040.0 | 134.0 | 23.Aug.2027 | 455.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 201.768,08 | 0.0 | 10046.0 | 41.0 | 01.Sept.2026 | 513.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 201.793,59 | 0.0 | 10057.0 | 90.0 | 05.März2027 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 201.798,86 | 0.0 | 10090.0 | 474.0 | 20.Jan.2031 | 0.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 201.804,24 | 0.0 | 9985.0 | 524.0 | 15.Juli2032 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.806,36 | 0.0 | 9912.0 | 366.0 | 19.Mai2030 | 487.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 201.839,91 | 0.0 | 10031.0 | 131.0 | 13.Aug.2027 | 460.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 201.847,81 | 0.0 | 9898.0 | 1153.0 | 07.Mai2044 | 485.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 201.854,64 | 0.0 | 10067.0 | 534.0 | 31.Jan.2041 | 725.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 201.856,01 | 0.0 | 10087.0 | 183.0 | 27.März2028 | 490.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 201.862,40 | 0.0 | 10066.0 | 315.0 | 11.Sept.2029 | 490.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 201.878,55 | 0.0 | 9992.0 | 563.0 | 01.Aug.2038 | 610.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 201.879,22 | 0.0 | 10023.0 | 637.0 | 08.Feb.2034 | 485.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.880,88 | 0.0 | 9926.0 | 240.0 | 06.Nov.2028 | 417.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.882,48 | 0.0 | 10028.0 | 83.0 | 07.Feb.2027 | 440.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 201.908,54 | 0.0 | 10035.0 | 255.0 | 15.Feb.2029 | 475.0 |
| SGROLN | SEGRO PLC RegS | REITS | 201.908,81 | 0.0 | 9915.0 | 924.0 | 11.Okt.2037 | 288.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 201.911,13 | 0.0 | 9916.0 | 1012.0 | 27.Mai2041 | 520.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Transport | 201.919,40 | 0.0 | 10040.0 | 347.0 | 21.Feb.2030 | 500.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 201.936,38 | 0.0 | 10040.0 | 625.0 | 13.Dez.2032 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.946,37 | 0.0 | 9942.0 | 52.0 | 15.Okt.2026 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 201.948,91 | 0.0 | 10068.0 | 546.0 | 27.Nov.2031 | 75.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 201.955,65 | 0.0 | 10074.0 | 700.0 | 15.März2035 | 535.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 201.964,02 | 0.0 | 9953.0 | 372.0 | 12.Juni2030 | 480.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 201.978,53 | 0.0 | 10075.0 | 357.0 | 13.März2030 | 470.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 201.981,91 | 0.0 | 9931.0 | 243.0 | 20.Nov.2028 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 201.988,12 | 0.0 | 10033.0 | 632.0 | 15.Feb.2034 | 520.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 201.990,09 | 0.0 | 9935.0 | 151.0 | 03.Nov.2028 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.990,96 | 0.0 | 10013.0 | 257.0 | 29.Jan.2029 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 202.010,36 | 0.0 | 10059.0 | 1373.0 | 05.Sept.2055 | 575.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 202.013,56 | 0.0 | 9883.0 | 316.0 | 09.Okt.2029 | 456.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.014,92 | 0.0 | 10081.0 | 548.0 | 15.Sept.2032 | 450.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 202.039,24 | 0.0 | 10080.0 | 393.0 | 16.Sept.2030 | 520.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 202.045,47 | 0.0 | 10060.0 | 542.0 | 28.Aug.2032 | 463.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 202.049,20 | 0.0 | 9947.0 | 52.0 | 15.Okt.2026 | 338.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 202.051,23 | 0.0 | 8082.0 | 666.0 | 01.Okt.2033 | 245.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 202.053,18 | 0.0 | 10061.0 | 640.0 | 01.März2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 202.059,03 | 0.0 | 10003.0 | 75.0 | 08.Jan.2027 | 435.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 202.067,59 | 0.0 | 9805.0 | 958.0 | 08.Juni2038 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 202.079,50 | 0.0 | 10005.0 | 213.0 | 14.Juli2029 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 202.102,60 | 0.0 | 10000.0 | 693.0 | 15.Jan.2035 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 202.121,06 | 0.0 | 10048.0 | 465.0 | 15.Aug.2031 | 455.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 202.128,89 | 0.0 | 10097.0 | 964.0 | 25.März2040 | 550.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 202.131,00 | 0.0 | 9969.0 | 1330.0 | 07.Juli2055 | 590.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 202.132,64 | 0.0 | 9928.0 | 95.0 | 05.Apr.2027 | 365.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 202.144,60 | 0.0 | 10061.0 | 82.0 | 26.Feb.2027 | 480.0 |
| ENIIM | ENI SPA 144A | Energie | 202.145,32 | 0.0 | 10082.0 | 229.0 | 12.Sept.2028 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 202.145,80 | 0.0 | 10062.0 | 693.0 | 01.März2035 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.146,35 | 0.0 | 10039.0 | 171.0 | 06.Feb.2028 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 202.184,51 | 0.0 | 10086.0 | 351.0 | 15.März2030 | 520.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 202.185,30 | 0.0 | 9967.0 | 3.0 | 15.Okt.2028 | 408.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 202.188,33 | 0.0 | 9927.0 | 96.0 | 06.Apr.2027 | 375.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 201.523,40 | 0.0 | 6639.0 | 246.0 | 15.Nov.2028 | 300.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 201.567,91 | 0.0 | 13257.0 | 420.0 | 09.Dez.2030 | 438.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 200.907,16 | 0.0 | 9976.0 | 271.0 | 01.Feb.2033 | 414.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.477,66 | 0.0 | 9950.0 | 555.0 | 15.Jan.2032 | 100.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 199.477,71 | 0.0 | 9873.0 | 211.0 | 30.Juni2028 | 398.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 199.478,68 | 0.0 | 9908.0 | 120.0 | 16.Aug.2077 | 525.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 199.485,86 | 0.0 | 9902.0 | 164.0 | 19.Jan.2028 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.487,11 | 0.0 | 9949.0 | 271.0 | 10.März2029 | 440.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 199.507,29 | 0.0 | 9884.0 | 530.0 | 21.Juli2032 | 470.0 |
| AEP | AEP TEXAS INC | Elektro- | 199.548,93 | 0.0 | 9674.0 | 1298.0 | 15.Okt.2055 | 585.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 199.561,57 | 0.0 | 9977.0 | 436.0 | 30.März2032 | 483.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 199.561,85 | 0.0 | 9892.0 | 260.0 | 19.Jan.2029 | 430.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.564,88 | 0.0 | 9957.0 | 184.0 | 15.März2033 | 487.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 199.582,60 | 0.0 | 9943.0 | 464.0 | 05.Sept.2031 | 500.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 199.586,45 | 0.0 | 9907.0 | 262.0 | 22.Jan.2029 | 375.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 199.589,54 | 0.0 | 9959.0 | 353.0 | 17.März2030 | 515.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 199.597,41 | 0.0 | 9820.0 | 681.0 | 06.Dez.2034 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.598,41 | 0.0 | 9948.0 | 357.0 | 05.März2030 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.599,60 | 0.0 | 9967.0 | 134.0 | 20.Sept.2027 | 415.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.610,70 | 0.0 | 9955.0 | 712.0 | 13.März2035 | 505.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 199.623,80 | 0.0 | 9806.0 | 280.0 | 23.Apr.2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.625,35 | 0.0 | 9774.0 | 579.0 | 15.Apr.2033 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 199.632,44 | 0.0 | 9980.0 | 144.0 | 30.Sept.2027 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 199.640,77 | 0.0 | 9955.0 | 557.0 | 08.Sept.2032 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.650,12 | 0.0 | 9884.0 | 724.0 | 23.Juli2035 | 520.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.652,67 | 0.0 | 9896.0 | 258.0 | 13.Jan.2029 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.655,87 | 0.0 | 9768.0 | 954.0 | 01.Mai2040 | 515.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 199.666,52 | 0.0 | 9949.0 | 720.0 | 09.Sept.2035 | 563.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 199.670,45 | 0.0 | 11368.0 | 948.0 | 26.Feb.2038 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.673,10 | 0.0 | 9876.0 | 561.0 | 11.Jan.2033 | 485.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 199.676,90 | 0.0 | 9984.0 | 97.0 | 01.Apr.2028 | 430.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 199.677,59 | 0.0 | 9956.0 | 723.0 | 15.März2056 | 620.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.681,26 | 0.0 | 9830.0 | 753.0 | 02.Dez.2035 | 467.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 199.685,28 | 0.0 | 9962.0 | 356.0 | 13.März2030 | 438.0 |
| DGFP | VINCI SA 144A | Transport | 199.701,07 | 0.0 | 9807.0 | 273.0 | 10.Apr.2029 | 375.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 199.701,70 | 0.0 | 9884.0 | 298.0 | 14.Juli2029 | 472.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 199.702,48 | 0.0 | 9837.0 | 520.0 | 01.Juni2032 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.712,95 | 0.0 | 9799.0 | 747.0 | 05.Nov.2035 | 460.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 199.715,80 | 0.0 | 9960.0 | 139.0 | 10.Sept.2027 | 438.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 199.718,99 | 0.0 | 9875.0 | 158.0 | 28.Nov.2027 | 325.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 199.720,67 | 0.0 | 9926.0 | 222.0 | 16.Aug.2028 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 199.724,87 | 0.0 | 9961.0 | 551.0 | 09.Sept.2032 | 415.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 199.733,77 | 0.0 | 9980.0 | 189.0 | 26.März2028 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 199.745,61 | 0.0 | 9904.0 | 163.0 | 15.Jan.2028 | 395.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 199.749,59 | 0.0 | 9887.0 | 114.0 | 15.Juni2027 | 341.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 199.754,51 | 0.0 | 9954.0 | 395.0 | 03.Sept.2030 | 440.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 199.757,03 | 0.0 | 9973.0 | 316.0 | 19.Sept.2029 | 446.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 199.769,92 | 0.0 | 9983.0 | 233.0 | 27.Sept.2028 | 472.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 199.797,61 | 0.0 | 9835.0 | 520.0 | 20.Mai2032 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.808,59 | 0.0 | 9954.0 | 309.0 | 06.Sept.2029 | 530.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 199.822,69 | 0.0 | 9929.0 | 124.0 | 01.Aug.2027 | 370.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.829,80 | 0.0 | 9907.0 | 562.0 | 02.Feb.2033 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.840,29 | 0.0 | 9786.0 | 734.0 | 06.Nov.2035 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.842,21 | 0.0 | 9989.0 | 96.0 | 28.März2027 | 415.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.848,58 | 0.0 | 9901.0 | 58.0 | 04.Nov.2026 | 225.0 |
| TEAM | ATLASSIAN CORP | Technologie | 199.848,63 | 0.0 | 9785.0 | 630.0 | 15.Mai2034 | 550.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.853,55 | 0.0 | 9781.0 | 314.0 | 02.Okt.2029 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 199.857,44 | 0.0 | 11349.0 | 632.0 | 02.Aug.2033 | 388.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.867,40 | 0.0 | 7780.0 | 1320.0 | 05.Apr.2052 | 440.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 199.871,40 | 0.0 | 9816.0 | 279.0 | 15.Mai2029 | 469.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 199.882,16 | 0.0 | 9941.0 | 223.0 | 15.Aug.2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.884,98 | 0.0 | 9908.0 | 260.0 | 15.Jan.2029 | 411.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 199.894,01 | 0.0 | 9924.0 | 263.0 | 29.Jan.2029 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 199.903,00 | 0.0 | 9960.0 | 227.0 | 28.Aug.2028 | 388.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 199.911,30 | 0.0 | 8811.0 | 518.0 | 14.Dez.2031 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.912,00 | 0.0 | 9874.0 | 287.0 | 15.Juni2029 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 199.935,67 | 0.0 | 9930.0 | 765.0 | 12.Feb.2036 | 490.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.939,29 | 0.0 | 9950.0 | 19.0 | 09.Juni2026 | 150.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 199.942,54 | 0.0 | 9921.0 | 1324.0 | 15.Aug.2055 | 599.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.949,53 | 0.0 | 9962.0 | 89.0 | 28.Feb.2027 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.954,11 | 0.0 | 9949.0 | 131.0 | 12.Aug.2027 | 360.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 199.958,88 | 0.0 | 9984.0 | 632.0 | 22.März2034 | 560.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 199.959,87 | 0.0 | 7833.0 | 1062.0 | 15.Nov.2042 | 438.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 199.961,51 | 0.0 | 9978.0 | 1349.0 | 30.Juli2056 | 600.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 199.965,12 | 0.0 | 9940.0 | 642.0 | 16.Feb.2034 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 199.972,78 | 0.0 | 9810.0 | 355.0 | 15.Apr.2030 | 410.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.981,50 | 0.0 | 9904.0 | 113.0 | 12.Juni2027 | 313.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 199.981,53 | 0.0 | 9936.0 | 658.0 | 20.Aug.2034 | 550.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 199.981,79 | 0.0 | 9993.0 | 470.0 | 14.Jan.2031 | 25.0 |
| T | AT&T INC MTN | Kommunikation | 199.987,84 | 0.0 | 13078.0 | 621.0 | 18.Nov.2033 | 520.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 199.988,92 | 0.0 | 9999.0 | 442.0 | 01.Apr.2031 | 470.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 199.989,98 | 0.0 | 9958.0 | 16.0 | 01.Juni2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.990,69 | 0.0 | 9989.0 | 188.0 | 22.März2028 | 438.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 199.991,55 | 0.0 | 9987.0 | 741.0 | 03.März2034 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.996,26 | 0.0 | 9860.0 | 528.0 | 08.Juni2032 | 446.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 199.998,80 | 0.0 | 9940.0 | 615.0 | 26.Feb.2034 | 613.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.002,73 | 0.0 | 9966.0 | 686.0 | 05.Sept.2034 | 476.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.004,25 | 0.0 | 9975.0 | 139.0 | 11.Sept.2027 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 200.027,98 | 0.0 | 13266.0 | 180.0 | 14.Feb.2028 | 413.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 200.037,07 | 0.0 | 9775.0 | 394.0 | 10.Nov.2035 | 579.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 200.039,67 | 0.0 | 9929.0 | 431.0 | 27.Jan.2031 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.042,07 | 0.0 | 9888.0 | 273.0 | 06.Apr.2029 | 497.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 200.055,50 | 0.0 | 9919.0 | 260.0 | 13.Jan.2029 | 385.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 200.057,02 | 0.0 | 9915.0 | 123.0 | 12.Juli2027 | 400.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 200.069,90 | 0.0 | 9985.0 | 271.0 | 16.März2029 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.075,09 | 0.0 | 9984.0 | 548.0 | 15.Sept.2032 | 450.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 200.086,38 | 0.0 | 9832.0 | 272.0 | 09.Apr.2029 | 360.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 200.088,62 | 0.0 | 9892.0 | 555.0 | 14.Jan.2033 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 200.089,02 | 0.0 | 9830.0 | 410.0 | 01.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Technologie | 200.121,71 | 0.0 | 9920.0 | 121.0 | 06.Juli2027 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 200.129,76 | 0.0 | 9968.0 | 707.0 | 03.März2035 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.136,25 | 0.0 | 9986.0 | 580.0 | 15.März2033 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.136,92 | 0.0 | 6552.0 | 1460.0 | 12.Mai2051 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 200.140,43 | 0.0 | 9820.0 | 1345.0 | 01.Dez.2054 | 560.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 200.148,36 | 0.0 | 9946.0 | 732.0 | 17.Aug.2035 | 500.0 |
| NXPI | NXP BV | Technologie | 200.152,56 | 0.0 | 9957.0 | 222.0 | 19.Aug.2028 | 430.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 200.162,80 | 0.0 | 9964.0 | 394.0 | 26.Aug.2030 | 457.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 200.169,94 | 0.0 | 9996.0 | 222.0 | 21.Sept.2028 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.172,24 | 0.0 | 9864.0 | 561.0 | 02.Dez.2032 | 437.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 200.172,44 | 0.0 | 9954.0 | 168.0 | 15.Feb.2028 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 200.188,86 | 0.0 | 9947.0 | 80.0 | 24.Jan.2027 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 200.194,32 | 0.0 | 9914.0 | 113.0 | 15.Juni2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 200.196,77 | 0.0 | 9966.0 | 11.0 | 13.Mai2026 | 115.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 200.199,51 | 0.0 | 11889.0 | 702.0 | 15.Juli2036 | 810.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 200.206,86 | 0.0 | 9830.0 | 233.0 | 02.Okt.2028 | 363.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 200.209,71 | 0.0 | 9907.0 | 57.0 | 02.Nov.2026 | 250.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 200.214,53 | 0.0 | 9953.0 | 28.0 | 15.Juli2026 | 275.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 200.229,23 | 0.0 | 9920.0 | 259.0 | 25.Jan.2029 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.232,25 | 0.0 | 9967.0 | 36.0 | 12.Aug.2026 | 325.0 |
| CSX | CSX CORP | Transport | 200.238,06 | 0.0 | 9993.0 | 265.0 | 15.März2029 | 425.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Other | 200.239,08 | 0.0 | 9920.0 | 426.0 | 13.Jan.2031 | 425.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 200.262,43 | 0.0 | 9894.0 | 609.0 | 31.Dez.2079 | 588.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 200.277,75 | 0.0 | 9938.0 | 26.0 | 06.Juli2026 | 320.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 200.287,12 | 0.0 | 10001.0 | 275.0 | 20.März2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 200.287,33 | 0.0 | 9894.0 | 141.0 | 01.Dez.2027 | 363.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.289,40 | 0.0 | 9988.0 | 271.0 | 12.März2029 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.295,66 | 0.0 | 10007.0 | 48.0 | 25.Sept.2026 | 445.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 200.303,27 | 0.0 | 10000.0 | 232.0 | 18.Sept.2028 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.329,91 | 0.0 | 9901.0 | 105.0 | 17.Mai2027 | 310.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 200.329,99 | 0.0 | 8337.0 | 1222.0 | 15.Apr.2049 | 485.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 200.336,53 | 0.0 | 9996.0 | 667.0 | 13.März2034 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 200.340,55 | 0.0 | 9922.0 | 421.0 | 15.Jan.2031 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.342,64 | 0.0 | 11097.0 | 307.0 | 15.Sept.2029 | 750.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.347,41 | 0.0 | 9890.0 | 102.0 | 03.Mai2027 | 310.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.359,06 | 0.0 | 9961.0 | 222.0 | 14.Aug.2028 | 440.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.374,42 | 0.0 | 9947.0 | 74.0 | 19.Jan.2027 | 360.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 200.379,43 | 0.0 | 9961.0 | 22.0 | 22.Juni2026 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 200.379,96 | 0.0 | 9918.0 | 57.0 | 03.Nov.2026 | 245.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.383,05 | 0.0 | 9890.0 | 293.0 | 18.Juni2029 | 450.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.396,19 | 0.0 | 10001.0 | 93.0 | 18.März2027 | 515.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 200.396,40 | 0.0 | 9892.0 | 259.0 | 15.Jan.2029 | 416.0 |
| NXPI | NXP BV | Technologie | 200.412,37 | 0.0 | 9959.0 | 726.0 | 19.Aug.2035 | 525.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 200.414,14 | 0.0 | 9966.0 | 491.0 | 23.Apr.2031 | 50.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 200.418,97 | 0.0 | 9833.0 | 403.0 | 28.Okt.2030 | 441.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 200.426,33 | 0.0 | 9734.0 | 1202.0 | 14.Apr.2052 | 620.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.431,92 | 0.0 | 9908.0 | 110.0 | 25.Mai2027 | 325.0 |
| RDN | RADIAN GROUP INC | Versicherung | 200.441,00 | 0.0 | 10000.0 | 63.0 | 15.März2027 | 488.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 200.458,85 | 0.0 | 9867.0 | 278.0 | 15.Mai2029 | 413.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 200.465,35 | 0.0 | 9965.0 | 269.0 | 09.Feb.2029 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 200.466,61 | 0.0 | 10003.0 | 173.0 | 15.März2028 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 200.474,62 | 0.0 | 9906.0 | 109.0 | 02.Juni2027 | 355.0 |
| KMI | KINDER MORGAN INC | Energie | 200.484,46 | 0.0 | 9925.0 | 1310.0 | 01.Aug.2054 | 595.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 200.488,05 | 0.0 | 9959.0 | 635.0 | 14.Feb.2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.488,35 | 0.0 | 9952.0 | 570.0 | 06.Feb.2033 | 475.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 200.498,29 | 0.0 | 9962.0 | 28.0 | 15.Juli2026 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 200.500,79 | 0.0 | 10024.0 | 185.0 | 30.März2028 | 425.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 200.511,79 | 0.0 | 9961.0 | 28.0 | 14.Juli2026 | 300.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.512,30 | 0.0 | 9847.0 | 403.0 | 04.Nov.2031 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 200.512,95 | 0.0 | 9971.0 | 220.0 | 15.Aug.2028 | 430.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 200.523,23 | 0.0 | 9926.0 | 61.0 | 15.Nov.2026 | 265.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 200.533,00 | 0.0 | 9811.0 | 952.0 | 17.Mai2037 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 200.546,03 | 0.0 | 10022.0 | 185.0 | 27.März2029 | 466.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.561,94 | 0.0 | 9911.0 | 50.0 | 03.Okt.2026 | 238.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 200.564,13 | 0.0 | 9952.0 | 262.0 | 01.Feb.2029 | 457.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 200.564,29 | 0.0 | 9936.0 | 162.0 | 15.Jan.2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 200.580,00 | 0.0 | 9973.0 | 349.0 | 15.Feb.2030 | 435.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 200.580,47 | 0.0 | 9991.0 | 343.0 | 05.März2030 | 528.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.580,82 | 0.0 | 9911.0 | 753.0 | 05.Jan.2036 | 495.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 200.582,74 | 0.0 | 7878.0 | 1255.0 | 15.Mai2046 | 384.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 200.582,96 | 0.0 | 10025.0 | 275.0 | 28.März2029 | 538.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 200.592,17 | 0.0 | 9955.0 | 263.0 | 01.Feb.2029 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.592,32 | 0.0 | 9937.0 | 570.0 | 15.Jan.2033 | 440.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN | Bankwesen | 200.599,28 | 0.0 | 9956.0 | 127.0 | 30.Juli2027 | 436.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.601,89 | 0.0 | 10025.0 | 277.0 | 27.März2029 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 200.636,73 | 0.0 | 9875.0 | 149.0 | 03.Nov.2028 | 382.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 200.637,38 | 0.0 | 9995.0 | 182.0 | 01.März2028 | 440.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 200.648,43 | 0.0 | 9938.0 | 170.0 | 17.Jan.2028 | 458.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 200.649,25 | 0.0 | 9963.0 | 17.0 | 03.Juni2026 | 213.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.652,48 | 0.0 | 9979.0 | 7.0 | 27.Apr.2026 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.658,76 | 0.0 | 9859.0 | 555.0 | 05.Nov.2032 | 430.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.662,83 | 0.0 | 10028.0 | 439.0 | 27.März2031 | 489.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.672,78 | 0.0 | 10000.0 | 2.0 | 08.Apr.2026 | 70.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.672,93 | 0.0 | 9814.0 | 682.0 | 10.Okt.2034 | 463.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 200.692,73 | 0.0 | 6580.0 | 1268.0 | 22.Juni2050 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 200.697,59 | 0.0 | 9984.0 | 700.0 | 27.Feb.2035 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.699,24 | 0.0 | 9966.0 | 528.0 | 11.Aug.2033 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.699,76 | 0.0 | 10000.0 | 182.0 | 03.März2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 200.703,08 | 0.0 | 9854.0 | 399.0 | 04.Nov.2031 | 442.0 |
| MMM | 3M CO | Produktionsmittel | 200.705,48 | 0.0 | 6659.0 | 1402.0 | 26.Aug.2049 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.705,80 | 0.0 | 9945.0 | 626.0 | 29.Jan.2034 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.707,94 | 0.0 | 9972.0 | 31.0 | 26.Juli2026 | 350.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 200.722,19 | 0.0 | 10002.0 | 268.0 | 31.Dez.2079 | 495.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 200.732,76 | 0.0 | 10031.0 | 432.0 | 27.März2032 | 500.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 200.741,56 | 0.0 | 11190.0 | 493.0 | 01.Juli2038 | 723.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.745,21 | 0.0 | 9956.0 | 604.0 | 03.Aug.2033 | 505.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 200.749,77 | 0.0 | 9874.0 | 243.0 | 08.Dez.2028 | 520.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 200.760,70 | 0.0 | 9943.0 | 161.0 | 15.Jan.2028 | 450.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 200.761,70 | 0.0 | 9988.0 | 350.0 | 26.Feb.2030 | 520.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 200.763,28 | 0.0 | 9971.0 | 31.0 | 27.Juli2026 | 375.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 200.774,17 | 0.0 | 13266.0 | 704.0 | 31.Jan.2035 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 200.774,24 | 0.0 | 9971.0 | 629.0 | 15.Feb.2034 | 530.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.785,73 | 0.0 | 9912.0 | 110.0 | 25.Mai2027 | 363.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 200.792,69 | 0.0 | 10040.0 | 277.0 | 02.Apr.2029 | 500.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 200.798,40 | 0.0 | 9786.0 | 389.0 | 16.Apr.2036 | 554.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 200.804,52 | 0.0 | 6641.0 | 1872.0 | 20.Nov.2049 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.806,00 | 0.0 | 10006.0 | 354.0 | 05.März2030 | 480.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 200.814,36 | 0.0 | 9853.0 | 742.0 | 15.Jan.2036 | 518.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 200.818,97 | 0.0 | 9999.0 | 181.0 | 05.März2028 | 588.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 200.827,11 | 0.0 | 10041.0 | 440.0 | 02.Apr.2031 | 475.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 199.814,20 | 0.0 | 9990.0 | 478.0 | 05.Feb.2031 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 200.036,88 | 0.0 | 10002.0 | 478.0 | 03.Feb.2031 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 200.501,32 | 0.0 | 10020.0 | 500.0 | 30.Apr.2031 | 5.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 200.616,12 | 0.0 | 9924.0 | 114.0 | 07.Juni2027 | 337.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 200.782,47 | 0.0 | 10039.0 | 448.0 | 14.Okt.2030 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 200.787,22 | 0.0 | 6681.0 | 506.0 | 01.Sept.2031 | 200.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 200.802,47 | 0.0 | 10015.0 | 503.0 | 21.Mai2031 | 25.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 200.154,53 | 0.0 | 9368.0 | 596.0 | 01.Feb.2049 | 350.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 198.113,03 | 0.0 | 6574.0 | 676.0 | 28.Aug.2034 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.116,07 | 0.0 | 9803.0 | 156.0 | 16.Nov.2027 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 198.138,80 | 0.0 | 9862.0 | 82.0 | 01.Feb.2027 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 198.140,90 | 0.0 | 9899.0 | 95.0 | 22.März2027 | 305.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 198.143,83 | 0.0 | 9870.0 | 431.0 | 03.März2031 | 475.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 198.148,99 | 0.0 | 9898.0 | 253.0 | 23.Dez.2029 | 415.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 198.163,09 | 0.0 | 9848.0 | 53.0 | 15.Okt.2026 | 130.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 198.171,79 | 0.0 | 7898.0 | 1309.0 | 03.März2047 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 198.184,28 | 0.0 | 9906.0 | 742.0 | 29.Sept.2035 | 508.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.188,30 | 0.0 | 9879.0 | 87.0 | 24.Feb.2027 | 295.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 198.195,26 | 0.0 | 9857.0 | 127.0 | 01.Aug.2027 | 315.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 198.196,27 | 0.0 | 9818.0 | 423.0 | 13.Jan.2031 | 425.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 198.206,72 | 0.0 | 9854.0 | 54.0 | 20.Okt.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 198.214,64 | 0.0 | 6591.0 | 1461.0 | 11.Sept.2049 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 198.215,06 | 0.0 | 9892.0 | 441.0 | 15.März2031 | 415.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 198.233,97 | 0.0 | 9893.0 | 584.0 | 16.März2033 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.252,61 | 0.0 | 9879.0 | 774.0 | 06.März2036 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.260,84 | 0.0 | 9883.0 | 134.0 | 01.Sept.2027 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.265,92 | 0.0 | 9864.0 | 77.0 | 15.Jan.2027 | 235.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.268,49 | 0.0 | 9820.0 | 795.0 | 30.Jan.2037 | 553.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 198.272,00 | 0.0 | 9787.0 | 609.0 | 07.Juni2033 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 198.276,27 | 0.0 | 9689.0 | 709.0 | 09.Apr.2035 | 471.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 198.288,21 | 0.0 | 9835.0 | 767.0 | 02.Feb.2036 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.302,26 | 0.0 | 9875.0 | 181.0 | 23.Feb.2028 | 380.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 198.306,87 | 0.0 | 9803.0 | 742.0 | 15.Jan.2036 | 533.0 |
| MA | MASTERCARD INC | Technologie | 198.314,26 | 0.0 | 9820.0 | 704.0 | 15.Jan.2035 | 455.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 198.314,56 | 0.0 | 9883.0 | 272.0 | 03.März2029 | 415.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 198.317,94 | 0.0 | 9894.0 | 676.0 | 15.Sept.2034 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.345,68 | 0.0 | 9903.0 | 225.0 | 17.Sept.2028 | 363.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 198.357,75 | 0.0 | 9889.0 | 183.0 | 03.März2028 | 375.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.363,78 | 0.0 | 9917.0 | 713.0 | 30.März2035 | 495.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 198.364,83 | 0.0 | 1042.0 | 181.0 | 02.Feb.2028 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.386,69 | 0.0 | 9869.0 | 131.0 | 17.Aug.2027 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.389,56 | 0.0 | 7788.0 | 1288.0 | 15.Nov.2047 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.400,51 | 0.0 | 10083.0 | 687.0 | 31.Jan.2035 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.413,56 | 0.0 | 9826.0 | 442.0 | 13.Apr.2031 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.413,65 | 0.0 | 9813.0 | 754.0 | 15.Jan.2036 | 511.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 198.414,20 | 0.0 | 9921.0 | 405.0 | 01.Okt.2030 | 438.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 198.415,50 | 0.0 | 9872.0 | 172.0 | 15.Feb.2028 | 380.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 198.419,20 | 0.0 | 9927.0 | 190.0 | 17.Mai2028 | 390.0 |
| HPQ | HP INC | Technologie | 198.424,80 | 0.0 | 9835.0 | 116.0 | 17.Juni2027 | 300.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.439,22 | 0.0 | 9903.0 | 41.0 | 01.Sept.2026 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.445,71 | 0.0 | 9922.0 | 97.0 | 01.Apr.2027 | 335.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 198.449,42 | 0.0 | 9862.0 | 572.0 | 15.Feb.2033 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 198.459,59 | 0.0 | 9912.0 | 232.0 | 22.Sept.2029 | 432.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 198.482,79 | 0.0 | 9907.0 | 273.0 | 16.März2029 | 400.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 198.484,11 | 0.0 | 9883.0 | 85.0 | 15.Feb.2027 | 325.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 198.508,86 | 0.0 | 9903.0 | 712.0 | 18.Sept.2035 | 613.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.512,53 | 0.0 | 9856.0 | 52.0 | 13.Okt.2026 | 150.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 198.527,64 | 0.0 | 9734.0 | 546.0 | 05.Nov.2032 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 198.537,19 | 0.0 | 9904.0 | 503.0 | 15.März2032 | 525.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 198.537,92 | 0.0 | 9743.0 | 965.0 | 03.Juli2037 | 213.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 198.542,06 | 0.0 | 9917.0 | 390.0 | 24.Sept.2080 | 513.0 |
| JERA | JERA CO INC RegS | Elektro- | 198.551,47 | 0.0 | 9891.0 | 394.0 | 02.Sept.2030 | 454.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.558,86 | 0.0 | 9909.0 | 177.0 | 15.März2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.568,03 | 0.0 | 9897.0 | 315.0 | 05.Sept.2029 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.586,26 | 0.0 | 9787.0 | 284.0 | 22.Mai2030 | 397.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 198.611,35 | 0.0 | 9867.0 | 429.0 | 09.Feb.2031 | 440.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.615,65 | 0.0 | 9869.0 | 125.0 | 20.Juli2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.616,89 | 0.0 | 9929.0 | 97.0 | 29.März2027 | 323.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.617,14 | 0.0 | 9907.0 | 395.0 | 12.Sept.2031 | 453.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 198.617,62 | 0.0 | 9866.0 | 78.0 | 19.Jan.2027 | 326.0 |
| SNX | TD SYNNEX CORP | Technologie | 198.618,59 | 0.0 | 9906.0 | 35.0 | 09.Aug.2026 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 198.624,39 | 0.0 | 9911.0 | 582.0 | 15.März2033 | 460.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 198.627,86 | 0.0 | 9921.0 | 551.0 | 17.Nov.2031 | 25.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 198.643,22 | 0.0 | 9875.0 | 611.0 | 15.Aug.2033 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 198.644,74 | 0.0 | 9914.0 | 229.0 | 15.Sept.2028 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 198.659,74 | 0.0 | 9933.0 | 139.0 | 01.Okt.2027 | 400.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.685,40 | 0.0 | 9907.0 | 398.0 | 09.Sept.2030 | 450.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 198.696,66 | 0.0 | 9751.0 | 402.0 | 12.Nov.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.703,37 | 0.0 | 7841.0 | 1295.0 | 21.Juni2047 | 386.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 198.704,72 | 0.0 | 9813.0 | 152.0 | 13.Nov.2027 | 320.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 198.715,14 | 0.0 | 9902.0 | 225.0 | 09.Sept.2028 | 545.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 198.718,58 | 0.0 | 9801.0 | 1088.0 | 05.Juli2044 | 565.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 198.719,88 | 0.0 | 9660.0 | 487.0 | 14.Apr.2032 | 595.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 198.725,27 | 0.0 | 9857.0 | 577.0 | 28.Jan.2033 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.735,31 | 0.0 | 9937.0 | 323.0 | 01.Okt.2029 | 420.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 198.745,00 | 0.0 | 9886.0 | 81.0 | 31.Jan.2027 | 305.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 198.757,81 | 0.0 | 9744.0 | 272.0 | 15.Apr.2029 | 420.0 |
| EVRG | EVERGY INC | Elektro- | 198.759,93 | 0.0 | 9913.0 | 272.0 | 15.März2029 | 425.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 198.762,56 | 0.0 | 9929.0 | 274.0 | 23.März2029 | 425.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 198.772,59 | 0.0 | 9873.0 | 633.0 | 15.Feb.2034 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.776,29 | 0.0 | 9737.0 | 1267.0 | 01.Juni2054 | 605.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 198.778,05 | 0.0 | 9906.0 | 135.0 | 24.Aug.2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 198.797,35 | 0.0 | 9845.0 | 420.0 | 15.Jan.2032 | 449.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 198.805,14 | 0.0 | 9897.0 | 643.0 | 03.Sept.2054 | 560.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 198.811,02 | 0.0 | 9888.0 | 511.0 | 12.Juli2031 | 63.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 198.811,42 | 0.0 | 9927.0 | 1009.0 | 15.März2038 | 250.0 |
| MPLX | MPLX LP | Energie | 198.829,64 | 0.0 | 9924.0 | 177.0 | 15.März2028 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 198.841,01 | 0.0 | 9923.0 | 437.0 | 15.März2031 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.843,60 | 0.0 | 9899.0 | 668.0 | 01.Sept.2034 | 520.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.860,94 | 0.0 | 9808.0 | 289.0 | 21.Mai2029 | 375.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 198.872,90 | 0.0 | 9879.0 | 175.0 | 01.Feb.2028 | 388.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 198.877,50 | 0.0 | 9908.0 | 136.0 | 31.Aug.2027 | 388.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 198.879,55 | 0.0 | 9922.0 | 274.0 | 12.März2029 | 425.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 198.879,88 | 0.0 | 9921.0 | 671.0 | 18.März2035 | 645.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 198.884,27 | 0.0 | 9931.0 | 45.0 | 12.Sept.2026 | 250.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.894,41 | 0.0 | 9865.0 | 63.0 | 24.Nov.2026 | 225.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 198.904,31 | 0.0 | 9840.0 | 692.0 | 15.Jan.2035 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 198.911,52 | 0.0 | 9927.0 | 266.0 | 15.März2029 | 413.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 198.915,31 | 0.0 | 9926.0 | 41.0 | 01.Sept.2026 | 240.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 198.919,46 | 0.0 | 9832.0 | 256.0 | 13.Jan.2029 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.919,63 | 0.0 | 9886.0 | 126.0 | 01.Aug.2027 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 198.932,72 | 0.0 | 9865.0 | 429.0 | 30.Jan.2031 | 440.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.938,99 | 0.0 | 9868.0 | 50.0 | 04.Okt.2026 | 160.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 198.943,54 | 0.0 | 9860.0 | 53.0 | 15.Okt.2026 | 190.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 198.944,15 | 0.0 | 9947.0 | 1091.0 | 01.Apr.2046 | 619.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 198.959,36 | 0.0 | 9740.0 | 1350.0 | 15.Nov.2054 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.963,09 | 0.0 | 9864.0 | 429.0 | 13.Jan.2031 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 198.963,83 | 0.0 | 9779.0 | 405.0 | 29.Okt.2030 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 198.973,88 | 0.0 | 9933.0 | 93.0 | 14.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 198.989,77 | 0.0 | 9857.0 | 425.0 | 10.Jan.2031 | 420.0 |
| ORIX | ORIX CORPORATION | Financial Other | 198.992,00 | 0.0 | 9922.0 | 399.0 | 09.Sept.2030 | 445.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 199.000,78 | 0.0 | 9774.0 | 283.0 | 14.Mai2029 | 464.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 199.007,67 | 0.0 | 9924.0 | 26.0 | 08.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 199.023,36 | 0.0 | 9839.0 | 162.0 | 15.Dez.2032 | 380.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 199.031,44 | 0.0 | 9930.0 | 139.0 | 08.Sept.2027 | 338.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 199.044,22 | 0.0 | 9831.0 | 711.0 | 09.Juli2035 | 533.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 199.053,77 | 0.0 | 9953.0 | 320.0 | 01.Okt.2029 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 199.054,12 | 0.0 | 9947.0 | 95.0 | 25.März2027 | 338.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.057,17 | 0.0 | 9851.0 | 208.0 | 12.Juni2028 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.062,54 | 0.0 | 9740.0 | 1223.0 | 14.Mai2049 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.065,39 | 0.0 | 9845.0 | 735.0 | 14.Jan.2037 | 506.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.085,81 | 0.0 | 7808.0 | 1302.0 | 15.Mai2049 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.093,73 | 0.0 | 9848.0 | 738.0 | 15.Jan.2037 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 199.094,66 | 0.0 | 9859.0 | 423.0 | 15.Jan.2031 | 454.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 199.104,65 | 0.0 | 9929.0 | 1323.0 | 15.März2055 | 600.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 199.111,05 | 0.0 | 9854.0 | 157.0 | 15.Dez.2027 | 345.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 199.117,15 | 0.0 | 9845.0 | 632.0 | 11.Jan.2034 | 500.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.123,21 | 0.0 | 9924.0 | 436.0 | 04.März2031 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 199.133,95 | 0.0 | 9893.0 | 212.0 | 01.Aug.2028 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.133,96 | 0.0 | 9839.0 | 151.0 | 15.Nov.2027 | 313.0 |
| INTNED | ING GROEP NV | Bankwesen | 199.138,38 | 0.0 | 9954.0 | 94.0 | 28.März2028 | 402.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 199.143,16 | 0.0 | 9897.0 | 264.0 | 10.Feb.2030 | 424.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.143,34 | 0.0 | 9861.0 | 571.0 | 12.Jan.2033 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.153,68 | 0.0 | 9919.0 | 617.0 | 08.März2034 | 613.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 199.189,38 | 0.0 | 9949.0 | 433.0 | 23.März2032 | 480.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 199.195,99 | 0.0 | 9772.0 | 738.0 | 19.Nov.2040 | 512.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 199.199,67 | 0.0 | 9902.0 | 220.0 | 15.Aug.2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.199,75 | 0.0 | 9900.0 | 678.0 | 14.Aug.2034 | 460.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 199.215,10 | 0.0 | 9934.0 | 713.0 | 12.März2035 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 199.220,19 | 0.0 | 9939.0 | 643.0 | 15.März2034 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.232,57 | 0.0 | 9934.0 | 1304.0 | 15.Sept.2055 | 620.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.240,09 | 0.0 | 9938.0 | 400.0 | 11.Sept.2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.264,97 | 0.0 | 9805.0 | 148.0 | 02.Nov.2027 | 381.0 |
| C | CITIGROUP INC | Bankwesen | 199.270,45 | 0.0 | 9895.0 | 125.0 | 24.Juli2028 | 367.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 199.278,50 | 0.0 | 9895.0 | 157.0 | 15.Feb.2078 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 199.279,56 | 0.0 | 9936.0 | 182.0 | 08.März2029 | 430.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 199.281,34 | 0.0 | 9964.0 | 144.0 | 01.Okt.2027 | 400.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 199.282,26 | 0.0 | 9903.0 | 28.0 | 15.Juli2026 | 288.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 199.283,43 | 0.0 | 9925.0 | 28.0 | 13.Juli2026 | 180.0 |
| FISV | FISERV INC | Technologie | 199.284,39 | 0.0 | 9940.0 | 633.0 | 15.März2034 | 545.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 199.287,20 | 0.0 | 9681.0 | 605.0 | 18.Apr.2034 | 625.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 199.289,89 | 0.0 | 9773.0 | 1311.0 | 01.Juni2054 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 199.292,00 | 0.0 | 7852.0 | 1274.0 | 15.Dez.2047 | 408.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 199.295,56 | 0.0 | 9947.0 | 140.0 | 15.Sept.2027 | 405.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.296,99 | 0.0 | 9908.0 | 79.0 | 28.Jan.2027 | 325.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 199.303,84 | 0.0 | 9965.0 | 752.0 | 02.Apr.2036 | 588.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 199.304,83 | 0.0 | 9941.0 | 41.0 | 01.Sept.2026 | 295.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 199.321,51 | 0.0 | 9680.0 | 1285.0 | 03.Apr.2054 | 578.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 199.335,72 | 0.0 | 9944.0 | 646.0 | 15.März2034 | 515.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 199.342,46 | 0.0 | 9887.0 | 1269.0 | 15.Aug.2054 | 627.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 199.354,41 | 0.0 | 9791.0 | 737.0 | 26.Nov.2035 | 508.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 199.379,46 | 0.0 | 9924.0 | 28.0 | 15.Juli2026 | 215.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 199.380,63 | 0.0 | 9937.0 | 731.0 | 09.Sept.2035 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 199.395,65 | 0.0 | 9943.0 | 728.0 | 15.März2056 | 605.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 199.409,29 | 0.0 | 9787.0 | 1285.0 | 06.Dez.2052 | 575.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 199.412,52 | 0.0 | 9939.0 | 663.0 | 10.Sept.2034 | 550.0 |
| OKE | ONEOK INC | Energie | 199.420,45 | 0.0 | 9761.0 | 670.0 | 01.Nov.2034 | 505.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 199.433,77 | 0.0 | 9899.0 | 217.0 | 20.Juli2028 | 367.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.435,55 | 0.0 | 9839.0 | 562.0 | 06.Apr.2033 | 575.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 199.437,81 | 0.0 | 9926.0 | 28.0 | 14.Juli2026 | 213.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 199.443,27 | 0.0 | 9964.0 | 142.0 | 24.Sept.2027 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 199.455,59 | 0.0 | 9965.0 | 95.0 | 23.März2027 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 199.459,53 | 0.0 | 9872.0 | 114.0 | 15.Juni2027 | 343.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.463,25 | 0.0 | 9897.0 | 617.0 | 27.Juli2033 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 199.469,83 | 0.0 | 9900.0 | 165.0 | 23.Jan.2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.472,79 | 0.0 | 9946.0 | 719.0 | 12.Sept.2036 | 519.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 198.916,89 | 0.0 | 7.0 | 187.0 | 10.März2028 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 198.123,92 | 0.0 | 9905.0 | 503.0 | 06.Mai2031 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 198.565,65 | 0.0 | 9913.0 | 543.0 | 20.Okt.2031 | 30.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 198.573,96 | 0.0 | 9919.0 | 547.0 | 28.Okt.2031 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 198.654,28 | 0.0 | 9926.0 | 546.0 | 20.Okt.2031 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 198.956,72 | 0.0 | 992.0 | 361.0 | 19.Dez.2029 | 100.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 198.975,26 | 0.0 | 9940.0 | 567.0 | 20.Jan.2032 | 38.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 199.372,89 | 0.0 | 9920.0 | 590.0 | 30.Apr.2032 | 45.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 199.456,17 | 0.0 | 9959.0 | 497.0 | 21.Apr.2031 | 13.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 196.781,41 | 0.0 | 9809.0 | 723.0 | 11.Sept.2035 | 550.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 196.784,99 | 0.0 | 9702.0 | 368.0 | 15.Mai2030 | 363.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 196.786,39 | 0.0 | 9798.0 | 672.0 | 01.Sept.2034 | 500.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 196.790,92 | 0.0 | 9700.0 | 251.0 | 15.Juni2029 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 196.820,77 | 0.0 | 9622.0 | 580.0 | 11.Apr.2033 | 463.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 196.829,95 | 0.0 | 9717.0 | 411.0 | 14.Jan.2036 | 580.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 196.855,94 | 0.0 | 9768.0 | 536.0 | 01.Aug.2032 | 450.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 196.858,73 | 0.0 | 9813.0 | 727.0 | 11.Sept.2035 | 538.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 196.858,75 | 0.0 | 9729.0 | 752.0 | 28.Jan.2051 | 650.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 196.913,52 | 0.0 | 9844.0 | 144.0 | 29.Sept.2027 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 196.935,26 | 0.0 | 9810.0 | 581.0 | 01.März2033 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.936,22 | 0.0 | 9800.0 | 428.0 | 24.Feb.2032 | 452.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 196.938,98 | 0.0 | 9767.0 | 759.0 | 03.Feb.2036 | 495.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 196.953,43 | 0.0 | 9676.0 | 587.0 | 24.Mai2033 | 488.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 196.966,54 | 0.0 | 9803.0 | 770.0 | 01.März2036 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 196.985,79 | 0.0 | 9803.0 | 1130.0 | 03.März2047 | 591.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.987,30 | 0.0 | 9800.0 | 173.0 | 06.Feb.2028 | 324.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 197.007,53 | 0.0 | 9825.0 | 86.0 | 16.Feb.2027 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 197.017,40 | 0.0 | 9849.0 | 679.0 | 30.Sept.2035 | 520.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 197.034,88 | 0.0 | 9818.0 | 436.0 | 04.März2036 | 452.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 197.037,15 | 0.0 | 9777.0 | 299.0 | 08.Juli2029 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 197.047,96 | 0.0 | 7827.0 | 1490.0 | 12.Feb.2055 | 400.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 197.051,55 | 0.0 | 9843.0 | 396.0 | 23.Sept.2031 | 445.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 197.069,82 | 0.0 | 9813.0 | 438.0 | 26.Feb.2031 | 420.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 197.076,00 | 0.0 | 9822.0 | 530.0 | 15.Sept.2031 | 50.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 197.083,19 | 0.0 | 9648.0 | 584.0 | 17.Apr.2033 | 453.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 197.085,66 | 0.0 | 9715.0 | 320.0 | 15.Nov.2029 | 370.0 |
| T | AT&T INC | Kommunikation | 197.095,22 | 0.0 | 9764.0 | 1128.0 | 30.Apr.2046 | 585.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 197.103,21 | 0.0 | 9815.0 | 708.0 | 01.März2035 | 485.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 197.137,54 | 0.0 | 9810.0 | 78.0 | 19.Jan.2027 | 234.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 197.155,27 | 0.0 | 9709.0 | 286.0 | 13.Mai2029 | 389.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.162,77 | 0.0 | 9843.0 | 91.0 | 08.März2027 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.164,79 | 0.0 | 9841.0 | 269.0 | 15.März2029 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 197.169,61 | 0.0 | 7887.0 | 1156.0 | 01.Okt.2042 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.175,60 | 0.0 | 9657.0 | 715.0 | 04.Nov.2036 | 494.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 197.181,77 | 0.0 | 9852.0 | 45.0 | 12.Sept.2026 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.181,95 | 0.0 | 9751.0 | 814.0 | 13.Jan.2037 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 197.183,82 | 0.0 | 9799.0 | 444.0 | 12.Mai2032 | 444.0 |
| MSCI | MSCI INC | Technologie | 197.197,06 | 0.0 | 9816.0 | 728.0 | 01.Sept.2035 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.202,47 | 0.0 | 9847.0 | 91.0 | 10.März2027 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 197.208,30 | 0.0 | 9821.0 | 77.0 | 15.Jan.2027 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.229,89 | 0.0 | 9821.0 | 265.0 | 19.Feb.2029 | 346.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.230,59 | 0.0 | 9833.0 | 684.0 | 10.Sept.2034 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.240,49 | 0.0 | 9844.0 | 140.0 | 11.Sept.2027 | 317.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 197.243,30 | 0.0 | 9838.0 | 1099.0 | 16.Sept.2044 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 197.252,17 | 0.0 | 9852.0 | 729.0 | 14.März2034 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 197.269,90 | 0.0 | 9800.0 | 614.0 | 15.Sept.2032 | 100.0 |
| SPGI | S&P GLOBAL INC | Technologie | 197.279,86 | 0.0 | 9844.0 | 89.0 | 01.März2027 | 245.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 197.288,96 | 0.0 | 9657.0 | 728.0 | 05.Nov.2035 | 513.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.302,90 | 0.0 | 9842.0 | 315.0 | 11.Sept.2029 | 425.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 197.325,11 | 0.0 | 9849.0 | 318.0 | 17.Sept.2029 | 449.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 197.342,88 | 0.0 | 9843.0 | 88.0 | 24.Feb.2027 | 238.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 197.343,65 | 0.0 | 9823.0 | 386.0 | 04.Sept.2035 | 595.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.347,29 | 0.0 | 9670.0 | 1330.0 | 25.Nov.2054 | 565.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 197.351,40 | 0.0 | 9802.0 | 263.0 | 02.Feb.2029 | 400.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 197.359,34 | 0.0 | 9866.0 | 407.0 | 29.Sept.2030 | 413.0 |
| MSCI | MSCI INC 144A | Technologie | 197.360,56 | 0.0 | 9717.0 | 279.0 | 15.Nov.2029 | 400.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 197.367,14 | 0.0 | 9774.0 | 422.0 | 15.Jan.2031 | 449.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.377,91 | 0.0 | 9814.0 | 173.0 | 19.Jan.2028 | 275.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.383,25 | 0.0 | 9841.0 | 685.0 | 09.Sept.2034 | 459.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 197.383,47 | 0.0 | 9796.0 | 761.0 | 10.Aug.2037 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.386,35 | 0.0 | 9791.0 | 536.0 | 27.Juli2032 | 440.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.386,57 | 0.0 | 9866.0 | 47.0 | 23.Sept.2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 197.388,51 | 0.0 | 11256.0 | 119.0 | 17.Juni2027 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 197.394,81 | 0.0 | 11773.0 | 427.0 | 03.Dez.2035 | 271.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 197.398,86 | 0.0 | 9853.0 | 180.0 | 15.März2028 | 370.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 197.422,94 | 0.0 | 9795.0 | 772.0 | 03.Feb.2036 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.424,18 | 0.0 | 9828.0 | 76.0 | 12.Jan.2027 | 195.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.440,04 | 0.0 | 9866.0 | 45.0 | 16.Sept.2026 | 135.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 197.498,35 | 0.0 | 9808.0 | 127.0 | 04.Aug.2027 | 420.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 197.503,29 | 0.0 | 9828.0 | 779.0 | 22.Jan.2035 | 188.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 197.510,03 | 0.0 | 9709.0 | 765.0 | 10.Nov.2035 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 197.516,58 | 0.0 | 9870.0 | 45.0 | 14.Sept.2026 | 115.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 197.521,13 | 0.0 | 9859.0 | 91.0 | 08.März2027 | 265.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 197.532,91 | 0.0 | 9799.0 | 69.0 | 15.Dez.2026 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.535,86 | 0.0 | 9857.0 | 558.0 | 15.Jan.2032 | 80.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 197.543,58 | 0.0 | 9865.0 | 93.0 | 14.März2027 | 255.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 197.555,32 | 0.0 | 9854.0 | 682.0 | 13.Sept.2034 | 475.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 197.558,80 | 0.0 | 9859.0 | 135.0 | 14.Sept.2077 | 400.0 |
| TOHOKU | TOHOKU ELECTRIC POWER COMPANY INCO RegS | Elektro- | 197.561,67 | 0.0 | 9846.0 | 436.0 | 04.März2031 | 432.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 197.563,35 | 0.0 | 9701.0 | 405.0 | 12.Nov.2030 | 460.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 197.568,54 | 0.0 | 9871.0 | 43.0 | 09.Sept.2026 | 120.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 197.571,58 | 0.0 | 9761.0 | 985.0 | 30.Jan.2044 | 695.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 197.582,39 | 0.0 | 9866.0 | 139.0 | 19.Sept.2047 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 197.584,62 | 0.0 | 9660.0 | 1300.0 | 15.Nov.2054 | 580.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 197.586,60 | 0.0 | 9872.0 | 43.0 | 08.Sept.2026 | 113.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.588,70 | 0.0 | 9724.0 | 446.0 | 10.Juni2036 | 504.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.590,18 | 0.0 | 9835.0 | 79.0 | 22.Jan.2027 | 233.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 197.592,21 | 0.0 | 9831.0 | 738.0 | 26.Aug.2035 | 505.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 197.617,86 | 0.0 | 9813.0 | 168.0 | 15.Jan.2028 | 320.0 |
| CDW | CDW LLC | Technologie | 197.631,40 | 0.0 | 9882.0 | 154.0 | 01.Apr.2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 197.635,46 | 0.0 | 6546.0 | 1427.0 | 15.Feb.2051 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 197.638,82 | 0.0 | 9868.0 | 319.0 | 18.Sept.2029 | 380.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 197.655,51 | 0.0 | 9769.0 | 959.0 | 15.Juli2040 | 540.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 197.665,27 | 0.0 | 9874.0 | 43.0 | 09.Sept.2026 | 150.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 197.682,52 | 0.0 | 9876.0 | 1373.0 | 26.März2054 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 197.683,79 | 0.0 | 9883.0 | 97.0 | 31.März2027 | 350.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 197.695,30 | 0.0 | 9838.0 | 718.0 | 02.Sept.2055 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 197.700,56 | 0.0 | 9837.0 | 53.0 | 15.Okt.2026 | 105.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 197.730,32 | 0.0 | 9887.0 | 632.0 | 01.Apr.2034 | 575.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 197.734,89 | 0.0 | 9862.0 | 399.0 | 09.Sept.2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 197.750,65 | 0.0 | 9851.0 | 180.0 | 01.März2033 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.751,73 | 0.0 | 9762.0 | 1306.0 | 11.Jan.2053 | 565.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 197.752,47 | 0.0 | 9881.0 | 142.0 | 26.Sept.2027 | 495.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 197.760,08 | 0.0 | 9882.0 | 573.0 | 20.Feb.2032 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.769,61 | 0.0 | 9872.0 | 92.0 | 10.März2027 | 280.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 197.771,08 | 0.0 | 9881.0 | 45.0 | 16.Sept.2026 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 197.774,74 | 0.0 | 9843.0 | 387.0 | 01.Sept.2030 | 550.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Gehalten, keine Gewährleistung | 197.775,77 | 0.0 | 9766.0 | 942.0 | 30.Juni2053 | 579.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 197.783,09 | 0.0 | 9824.0 | 463.0 | 10.Aug.2032 | 459.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 197.786,16 | 0.0 | 9860.0 | 742.0 | 09.Sept.2035 | 488.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.794,02 | 0.0 | 9807.0 | 781.0 | 23.Jan.2036 | 438.0 |
| AGR | AVANGRID INC | Elektro- | 197.808,33 | 0.0 | 9764.0 | 286.0 | 01.Juni2029 | 380.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.820,19 | 0.0 | 9862.0 | 437.0 | 06.März2031 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 197.826,01 | 0.0 | 9791.0 | 566.0 | 15.Jan.2033 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 197.832,56 | 0.0 | 9645.0 | 703.0 | 31.Okt.2035 | 587.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 197.843,44 | 0.0 | 9862.0 | 281.0 | 15.Apr.2029 | 390.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 197.848,45 | 0.0 | 11576.0 | 28.0 | 13.Juli2026 | 75.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.861,72 | 0.0 | 9724.0 | 280.0 | 19.Apr.2029 | 375.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 197.863,27 | 0.0 | 9798.0 | 112.0 | 02.Juni2027 | 288.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 197.864,76 | 0.0 | 9648.0 | 762.0 | 11.Apr.2038 | 520.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 197.865,78 | 0.0 | 11260.0 | 957.0 | 20.Feb.2038 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 197.868,56 | 0.0 | 9733.0 | 277.0 | 22.Apr.2029 | 363.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 197.882,89 | 0.0 | 7894.0 | 1204.0 | 15.März2048 | 480.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 197.883,02 | 0.0 | 9880.0 | 41.0 | 01.Sept.2026 | 165.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 197.883,56 | 0.0 | 9754.0 | 282.0 | 15.Mai2029 | 370.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 197.899,83 | 0.0 | 9852.0 | 312.0 | 24.Mai2030 | 422.0 |
| INTC | INTEL CORPORATION | Technologie | 197.905,70 | 0.0 | 9833.0 | 304.0 | 05.Aug.2029 | 400.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 197.932,05 | 0.0 | 9692.0 | 583.0 | 24.Apr.2033 | 470.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 197.932,25 | 0.0 | 9880.0 | 140.0 | 13.Sept.2027 | 325.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 197.934,18 | 0.0 | 9887.0 | 439.0 | 23.März2031 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 197.957,10 | 0.0 | 9891.0 | 233.0 | 26.Sept.2028 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 197.960,68 | 0.0 | 9894.0 | 574.0 | 19.März2032 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 197.961,58 | 0.0 | 9839.0 | 168.0 | 25.Jan.2028 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.963,51 | 0.0 | 9740.0 | 520.0 | 15.Mai2032 | 420.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 197.964,96 | 0.0 | 9794.0 | 465.0 | 20.Okt.2031 | 531.0 |
| VTR | VENTAS REALTY LP | REITS | 197.972,10 | 0.0 | 9793.0 | 692.0 | 15.Jan.2035 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 197.981,01 | 0.0 | 9865.0 | 85.0 | 15.Feb.2027 | 270.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 197.986,67 | 0.0 | 9885.0 | 722.0 | 22.Sept.2035 | 584.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 197.988,21 | 0.0 | 9897.0 | 579.0 | 29.März2033 | 495.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 197.990,07 | 0.0 | 9885.0 | 92.0 | 15.März2027 | 330.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 197.996,20 | 0.0 | 9871.0 | 626.0 | 15.Sept.2054 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.998,52 | 0.0 | 9831.0 | 755.0 | 12.Mai2037 | 505.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.036,95 | 0.0 | 9871.0 | 584.0 | 06.März2033 | 450.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 198.041,63 | 0.0 | 9795.0 | 210.0 | 30.Juni2028 | 425.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 198.042,43 | 0.0 | 9890.0 | 179.0 | 22.März2028 | 475.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 198.044,30 | 0.0 | 9885.0 | 401.0 | 16.Sept.2030 | 415.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 198.048,98 | 0.0 | 9882.0 | 36.0 | 12.Aug.2026 | 150.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 198.050,13 | 0.0 | 9877.0 | 39.0 | 24.Aug.2026 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.059,78 | 0.0 | 9751.0 | 282.0 | 18.Apr.2029 | 335.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 198.065,37 | 0.0 | 9831.0 | 172.0 | 17.Jan.2028 | 350.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.066,86 | 0.0 | 9891.0 | 138.0 | 18.Sept.2027 | 350.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 198.086,41 | 0.0 | 9716.0 | 1321.0 | 01.Juni2054 | 565.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 198.087,38 | 0.0 | 9726.0 | 261.0 | 15.Okt.2029 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT 144A | Industrial Other | 198.095,31 | 0.0 | 9899.0 | 402.0 | 26.Sept.2030 | 425.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 198.095,60 | 0.0 | 9837.0 | 625.0 | 16.Feb.2034 | 546.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 198.098,79 | 0.0 | 9867.0 | 672.0 | 05.Sept.2039 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.106,11 | 0.0 | 9830.0 | 1379.0 | 12.Feb.2055 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.329,07 | 0.0 | 9830.0 | 78.0 | 19.Jan.2027 | 185.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 197.386,60 | 0.0 | 9864.0 | 95.0 | 24.März2027 | 260.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 197.457,47 | 0.0 | 6445.0 | 682.0 | 23.Okt.2034 | 450.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 197.733,24 | 0.0 | 9362.0 | 1522.0 | 07.Apr.2064 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 195.397,25 | 0.0 | 9573.0 | 1330.0 | 22.Mai2054 | 550.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 195.402,76 | 0.0 | 9653.0 | 385.0 | 01.Sept.2031 | 350.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 195.413,00 | 0.0 | 9748.0 | 731.0 | 17.März2041 | 588.0 |
| MMM | 3M CO MTN | Produktionsmittel | 195.421,93 | 0.0 | 9743.0 | 268.0 | 01.März2029 | 338.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 195.466,95 | 0.0 | 9731.0 | 126.0 | 20.Juli2027 | 213.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 195.493,10 | 0.0 | 9636.0 | 1434.0 | 05.Juli2064 | 580.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 195.515,51 | 0.0 | 9588.0 | 498.0 | 04.Mai2037 | 459.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 195.518,08 | 0.0 | 6439.0 | 902.0 | 01.Juni2037 | 326.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.556,83 | 0.0 | 9680.0 | 738.0 | 15.Juli2035 | 463.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 195.611,57 | 0.0 | 9574.0 | 398.0 | 16.Okt.2030 | 450.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 195.628,78 | 0.0 | 12750.0 | 400.0 | 25.Sept.2030 | 425.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 195.719,11 | 0.0 | 9634.0 | 519.0 | 05.Mai2032 | 375.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 195.721,68 | 0.0 | 9758.0 | 313.0 | 12.Sept.2029 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 195.722,06 | 0.0 | 9670.0 | 1025.0 | 13.Jan.2042 | 538.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 195.774,26 | 0.0 | 9784.0 | 747.0 | 21.März2034 | 125.0 |
| NI | NISOURCE INC | Erdgas | 195.777,91 | 0.0 | 9639.0 | 365.0 | 01.Mai2030 | 360.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 195.802,55 | 0.0 | 9790.0 | 406.0 | 01.Okt.2030 | 425.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Kommunikation | 195.829,40 | 0.0 | 9747.0 | 769.0 | 04.März2036 | 489.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 195.832,26 | 0.0 | 9765.0 | 397.0 | 10.Sept.2030 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 195.843,53 | 0.0 | 7669.0 | 1271.0 | 01.Nov.2047 | 394.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 195.852,80 | 0.0 | 9693.0 | 258.0 | 01.Juli2029 | 400.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 195.874,95 | 0.0 | 9569.0 | 1319.0 | 01.Mai2053 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 195.875,44 | 0.0 | 9681.0 | 1209.0 | 17.Jan.2048 | 550.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 195.876,50 | 0.0 | 9697.0 | 756.0 | 22.Jan.2036 | 507.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.891,82 | 0.0 | 9617.0 | 404.0 | 15.Okt.2030 | 385.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 195.913,87 | 0.0 | 9685.0 | 291.0 | 15.Juni2029 | 375.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 195.919,51 | 0.0 | 9769.0 | 79.0 | 21.Jan.2027 | 138.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 195.929,42 | 0.0 | 9759.0 | 1406.0 | 06.März2056 | 545.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 195.929,82 | 0.0 | 9726.0 | 1374.0 | 15.Aug.2055 | 555.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 195.930,38 | 0.0 | 12691.0 | 603.0 | 19.Sept.2033 | 600.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 195.937,62 | 0.0 | 9764.0 | 664.0 | 12.März2040 | 625.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 195.950,60 | 0.0 | 9682.0 | 287.0 | 23.Mai2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 195.953,59 | 0.0 | 9680.0 | 1085.0 | 15.Jan.2047 | 557.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 195.964,63 | 0.0 | 9786.0 | 437.0 | 22.März2031 | 475.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 196.021,91 | 0.0 | 9642.0 | 741.0 | 29.Mai2034 | 163.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 196.052,10 | 0.0 | 9785.0 | 496.0 | 21.März2032 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 196.054,46 | 0.0 | 9789.0 | 572.0 | 22.März2033 | 538.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 196.074,95 | 0.0 | 9582.0 | 1133.0 | 21.Mai2048 | 615.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 196.078,78 | 0.0 | 9797.0 | 685.0 | 26.Sept.2034 | 475.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 196.118,35 | 0.0 | 9499.0 | 628.0 | 04.Okt.2034 | 625.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 196.142,67 | 0.0 | 9807.0 | 403.0 | 01.Okt.2030 | 465.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 196.151,35 | 0.0 | 9666.0 | 367.0 | 15.Mai2030 | 375.0 |
| AAPL | APPLE INC | Technologie | 196.153,35 | 0.0 | 9760.0 | 309.0 | 08.Aug.2029 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 196.153,58 | 0.0 | 9792.0 | 272.0 | 16.März2029 | 388.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 196.169,27 | 0.0 | 9713.0 | 203.0 | 01.Juni2028 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.192,49 | 0.0 | 9713.0 | 760.0 | 21.Feb.2036 | 495.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 196.208,07 | 0.0 | 9685.0 | 371.0 | 18.Juni2030 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 196.219,15 | 0.0 | 9789.0 | 741.0 | 15.Sept.2035 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.225,67 | 0.0 | 9668.0 | 1293.0 | 01.Juli2053 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 196.259,98 | 0.0 | 9699.0 | 719.0 | 13.Jan.2037 | 524.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 196.274,36 | 0.0 | 9790.0 | 391.0 | 16.März2036 | 565.0 |
| FISV | FISERV INC | Technologie | 196.287,72 | 0.0 | 9741.0 | 722.0 | 11.Aug.2035 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 196.288,64 | 0.0 | 9776.0 | 742.0 | 01.Sept.2035 | 460.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 196.307,39 | 0.0 | 9814.0 | 408.0 | 30.Sept.2030 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 196.321,62 | 0.0 | 9601.0 | 1387.0 | 05.Nov.2055 | 530.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 196.340,02 | 0.0 | 9723.0 | 542.0 | 07.Juli2032 | 405.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 196.342,93 | 0.0 | 9774.0 | 677.0 | 28.Aug.2034 | 475.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 196.343,90 | 0.0 | 9593.0 | 1144.0 | 09.Juni2040 | 238.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 196.350,63 | 0.0 | 9794.0 | 435.0 | 10.Feb.2031 | 410.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.363,47 | 0.0 | 9746.0 | 428.0 | 02.Feb.2031 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 196.376,49 | 0.0 | 9804.0 | 271.0 | 15.März2029 | 338.0 |
| PSD | PUGET ENERGY INC | Elektro- | 196.404,02 | 0.0 | 9699.0 | 373.0 | 15.Juni2030 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 196.429,80 | 0.0 | 9707.0 | 533.0 | 15.Juni2032 | 390.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 196.436,83 | 0.0 | 9752.0 | 301.0 | 26.Juli2029 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 196.441,69 | 0.0 | 11182.0 | 1110.0 | 27.Apr.2041 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 196.445,33 | 0.0 | 12892.0 | 248.0 | 29.Okt.2029 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 196.454,30 | 0.0 | 9814.0 | 820.0 | 16.März2035 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 196.471,80 | 0.0 | 9743.0 | 1083.0 | 10.Feb.2047 | 567.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 196.484,60 | 0.0 | 9797.0 | 538.0 | 14.Okt.2031 | 50.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 196.529,20 | 0.0 | 9671.0 | 363.0 | 21.Apr.2030 | 350.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 196.553,65 | 0.0 | 9626.0 | 509.0 | 14.Apr.2032 | 435.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 196.568,10 | 0.0 | 9777.0 | 511.0 | 15.Juli2031 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.579,40 | 0.0 | 9828.0 | 403.0 | 30.Sept.2030 | 438.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 196.585,60 | 0.0 | 9593.0 | 1017.0 | 15.Okt.2041 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 196.586,31 | 0.0 | 9711.0 | 708.0 | 10.Apr.2037 | 540.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 196.608,38 | 0.0 | 9745.0 | 685.0 | 29.Juli2035 | 495.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 196.612,69 | 0.0 | 9732.0 | 422.0 | 13.Jan.2031 | 456.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 196.612,96 | 0.0 | 9754.0 | 424.0 | 03.Feb.2031 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 196.622,85 | 0.0 | 9821.0 | 142.0 | 19.Sept.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 196.629,63 | 0.0 | 9755.0 | 305.0 | 24.Juli2034 | 411.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.667,02 | 0.0 | 9833.0 | 97.0 | 01.Apr.2027 | 280.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 196.680,11 | 0.0 | 9817.0 | 762.0 | 19.März2036 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 196.689,15 | 0.0 | 9592.0 | 731.0 | 02.Okt.2035 | 488.0 |
| POHANG | POSCO CO LTD RegS | Basic Industry | 196.702,82 | 0.0 | 9731.0 | 757.0 | 16.Jan.2036 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 196.710,59 | 0.0 | 9820.0 | 406.0 | 16.Sept.2030 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.710,96 | 0.0 | 7702.0 | 1242.0 | 03.Mai2047 | 405.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 196.731,94 | 0.0 | 9600.0 | 669.0 | 02.Okt.2034 | 475.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 196.733,13 | 0.0 | 9827.0 | 400.0 | 23.Sept.2031 | 440.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 195.834,93 | 0.0 | 9719.0 | 789.0 | 31.Okt.2034 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 196.061,24 | 0.0 | 7788.0 | 1399.0 | 16.Aug.2041 | 75.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 196.424,07 | 0.0 | 9814.0 | 538.0 | 22.Sept.2031 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 196.659,21 | 0.0 | 9827.0 | 566.0 | 12.Jan.2032 | 25.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 194.050,06 | 0.0 | 9643.0 | 820.0 | 23.Feb.2038 | 566.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 194.051,97 | 0.0 | 9565.0 | 371.0 | 23.Apr.2030 | 313.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 194.071,28 | 0.0 | 9695.0 | 697.0 | 25.März2035 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 194.080,87 | 0.0 | 9682.0 | 704.0 | 15.März2035 | 490.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 194.138,20 | 0.0 | 9627.0 | 671.0 | 10.Aug.2037 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 194.277,44 | 0.0 | 9692.0 | 738.0 | 15.Sept.2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 194.298,45 | 0.0 | 8386.0 | 1261.0 | 09.Feb.2047 | 425.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 194.305,52 | 0.0 | 9544.0 | 323.0 | 22.Okt.2029 | 388.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 194.369,08 | 0.0 | 9718.0 | 98.0 | 30.März2028 | 161.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.393,34 | 0.0 | 9633.0 | 301.0 | 27.Juni2029 | 331.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 194.402,98 | 0.0 | 9685.0 | 1346.0 | 08.Sept.2053 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 194.411,27 | 0.0 | 9719.0 | 742.0 | 30.Sept.2035 | 500.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 194.411,84 | 0.0 | 9626.0 | 294.0 | 15.Juni2029 | 320.0 |
| AAPL | APPLE INC | Technologie | 194.414,01 | 0.0 | 7757.0 | 1323.0 | 12.Sept.2047 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 194.418,83 | 0.0 | 9607.0 | 331.0 | 12.Nov.2029 | 295.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 194.452,61 | 0.0 | 12920.0 | 589.0 | 08.März2033 | 563.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 194.453,19 | 0.0 | 9649.0 | 1332.0 | 15.Feb.2055 | 574.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 194.534,27 | 0.0 | 8516.0 | 1148.0 | 02.Juli2039 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 194.540,84 | 0.0 | 9619.0 | 1385.0 | 17.Juli2054 | 525.0 |
| MA | MASTERCARD INC | Technologie | 194.639,92 | 0.0 | 9634.0 | 292.0 | 01.Juni2029 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 194.654,49 | 0.0 | 9508.0 | 990.0 | 15.Okt.2040 | 488.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 194.669,20 | 0.0 | 9661.0 | 344.0 | 14.Jan.2030 | 338.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 194.740,99 | 0.0 | 9728.0 | 402.0 | 24.Sept.2030 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 194.741,34 | 0.0 | 9601.0 | 1348.0 | 02.Juli2054 | 550.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 194.757,02 | 0.0 | 9695.0 | 114.0 | 01.Juni2027 | 129.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 194.764,31 | 0.0 | 9709.0 | 709.0 | 11.Sept.2036 | 520.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 194.764,86 | 0.0 | 9664.0 | 368.0 | 23.Apr.2030 | 395.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.793,21 | 0.0 | 9561.0 | 278.0 | 30.Apr.2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.799,29 | 0.0 | 9737.0 | 517.0 | 29.März2033 | 476.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 194.819,63 | 0.0 | 9702.0 | 119.0 | 20.Juni2027 | 138.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 194.830,44 | 0.0 | 10938.0 | 789.0 | 15.Juni2037 | 663.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 194.848,32 | 0.0 | 9621.0 | 1312.0 | 15.Juli2054 | 575.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 194.866,70 | 0.0 | 9726.0 | 238.0 | 15.März2029 | 400.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 194.885,29 | 0.0 | 9480.0 | 1072.0 | 08.Apr.2044 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.898,16 | 0.0 | 8375.0 | 1258.0 | 03.Aug.2065 | 613.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 194.913,46 | 0.0 | 9699.0 | 773.0 | 26.Feb.2036 | 483.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 194.918,53 | 0.0 | 9668.0 | 347.0 | 23.Jan.2030 | 415.0 |
| SRE | SEMPRA | Erdgas | 194.948,81 | 0.0 | 9747.0 | 91.0 | 01.Apr.2052 | 413.0 |
| DE | DEERE & CO | Produktionsmittel | 194.954,83 | 0.0 | 7625.0 | 1373.0 | 15.Apr.2050 | 375.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 194.984,13 | 0.0 | 9734.0 | 677.0 | 20.Sept.2034 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 195.010,95 | 0.0 | 9728.0 | 735.0 | 15.Sept.2035 | 510.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 195.080,75 | 0.0 | 9754.0 | 685.0 | 01.Okt.2034 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 195.124,56 | 0.0 | 9673.0 | 148.0 | 15.Okt.2027 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 195.150,41 | 0.0 | 9631.0 | 240.0 | 29.Okt.2028 | 300.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 195.154,90 | 0.0 | 9667.0 | 762.0 | 22.Jan.2036 | 475.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 195.179,23 | 0.0 | 9753.0 | 866.0 | 24.März2036 | 213.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 195.210,91 | 0.0 | 9698.0 | 1360.0 | 20.Feb.2054 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 195.214,33 | 0.0 | 9704.0 | 1373.0 | 24.Feb.2055 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 195.228,29 | 0.0 | 9732.0 | 221.0 | 01.Sept.2028 | 350.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 195.238,06 | 0.0 | 9571.0 | 1319.0 | 25.Mai2053 | 545.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 195.245,39 | 0.0 | 9688.0 | 857.0 | 24.Jan.2037 | 400.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 195.253,98 | 0.0 | 9699.0 | 118.0 | 22.Juni2027 | 230.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 195.258,71 | 0.0 | 9566.0 | 1259.0 | 01.Juni2053 | 590.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.260,48 | 0.0 | 9743.0 | 688.0 | 15.Sept.2034 | 450.0 |
| HUM | HUMANA INC | Versicherung | 195.298,16 | 0.0 | 9743.0 | 82.0 | 03.Feb.2027 | 135.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 195.302,22 | 0.0 | 9706.0 | 773.0 | 15.Feb.2036 | 463.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 195.325,62 | 0.0 | 9758.0 | 563.0 | 17.Feb.2033 | 60.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 195.338,53 | 0.0 | 9609.0 | 527.0 | 04.Mai2032 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 195.340,03 | 0.0 | 9727.0 | 765.0 | 03.März2036 | 513.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 195.365,89 | 0.0 | 9731.0 | 781.0 | 15.Apr.2036 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 194.089,01 | 0.0 | 494.0 | 278.0 | 29.März2029 | 575.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 194.307,67 | 0.0 | 9715.0 | 557.0 | 25.Nov.2031 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 194.643,16 | 0.0 | 9643.0 | 766.0 | 15.Mai2034 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 194.712,82 | 0.0 | 11126.0 | 151.0 | 13.Okt.2027 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 195.000,64 | 0.0 | 9749.0 | 581.0 | 27.Feb.2032 | 10.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 195.377,41 | 0.0 | 9719.0 | 110.0 | 15.Mai2027 | 132.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 192.739,70 | 0.0 | 9532.0 | 562.0 | 15.Jan.2033 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 192.800,39 | 0.0 | 9594.0 | 1295.0 | 02.März2053 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.801,08 | 0.0 | 9566.0 | 1253.0 | 11.Feb.2049 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 192.840,38 | 0.0 | 9510.0 | 412.0 | 15.Nov.2030 | 350.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 192.940,06 | 0.0 | 7623.0 | 375.0 | 04.Juli2035 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 192.969,02 | 0.0 | 9488.0 | 735.0 | 11.Mai2035 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.005,19 | 0.0 | 9531.0 | 378.0 | 28.Mai2030 | 349.0 |
| AAPL | APPLE INC | Technologie | 193.082,19 | 0.0 | 7663.0 | 1582.0 | 08.Aug.2062 | 410.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 193.127,81 | 0.0 | 9555.0 | 171.0 | 30.Jan.2028 | 598.0 |
| CRM | SALESFORCE INC | Technologie | 193.151,57 | 0.0 | 5882.0 | 1466.0 | 15.Juli2051 | 290.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 193.156,04 | 0.0 | 9624.0 | 378.0 | 01.März2031 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 193.169,48 | 0.0 | 8034.0 | 1165.0 | 15.Juni2048 | 513.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 193.319,06 | 0.0 | 9573.0 | 342.0 | 10.Dez.2029 | 300.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.320,73 | 0.0 | 9670.0 | 156.0 | 18.Nov.2027 | 253.0 |
| XEL | XCEL ENERGY INC | Elektro- | 193.329,14 | 0.0 | 9553.0 | 372.0 | 01.Juni2030 | 340.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 193.338,50 | 0.0 | 9546.0 | 221.0 | 03.Nov.2033 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 193.338,52 | 0.0 | 7596.0 | 1292.0 | 21.Nov.2047 | 381.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 193.374,72 | 0.0 | 9656.0 | 711.0 | 22.Sept.2036 | 514.0 |
| INTC | INTEL CORPORATION | Technologie | 193.376,41 | 0.0 | 9589.0 | 1042.0 | 10.Feb.2043 | 563.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 193.401,73 | 0.0 | 9608.0 | 308.0 | 30.Juli2029 | 365.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 193.413,36 | 0.0 | 9491.0 | 1395.0 | 19.Okt.2048 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 193.441,42 | 0.0 | 9645.0 | 271.0 | 01.März2029 | 320.0 |
| INTU | INTUIT INC | Technologie | 193.465,12 | 0.0 | 9645.0 | 125.0 | 15.Juli2027 | 135.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 193.473,09 | 0.0 | 9581.0 | 330.0 | 02.Nov.2029 | 365.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 193.496,49 | 0.0 | 9673.0 | 145.0 | 28.Sept.2027 | 240.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 193.577,23 | 0.0 | 9660.0 | 439.0 | 16.März2031 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 193.601,52 | 0.0 | 9536.0 | 371.0 | 13.Mai2030 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 193.608,09 | 0.0 | 9648.0 | 271.0 | 22.Feb.2029 | 300.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 193.695,05 | 0.0 | 9574.0 | 149.0 | 21.Okt.2027 | 250.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 193.716,14 | 0.0 | 9656.0 | 641.0 | 14.Dez.2032 | 88.0 |
| WCPCN | VEREN INC RegS | Energie | 193.718,65 | 0.0 | 7639.0 | 647.0 | 21.Juni2034 | 550.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | REITS | 193.731,07 | 0.0 | 9566.0 | 833.0 | 14.Jan.2038 | 563.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 193.745,67 | 0.0 | 9642.0 | 386.0 | 03.Sept.2035 | 576.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 193.763,64 | 0.0 | 9670.0 | 685.0 | 17.Sept.2034 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 193.776,78 | 0.0 | 9674.0 | 696.0 | 18.Sept.2034 | 420.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 193.929,40 | 0.0 | 9696.0 | 248.0 | 01.Apr.2029 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 193.936,26 | 0.0 | 9692.0 | 320.0 | 27.Sept.2029 | 420.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 193.977,60 | 0.0 | 9592.0 | 292.0 | 03.Juli2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 193.984,11 | 0.0 | 12926.0 | 944.0 | 29.März2040 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 193.994,10 | 0.0 | 9500.0 | 1367.0 | 01.Juni2063 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 194.008,52 | 0.0 | 9637.0 | 702.0 | 14.Feb.2035 | 488.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 192.930,46 | 0.0 | 9555.0 | 764.0 | 06.Mai2034 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 193.090,92 | 0.0 | 6302.0 | 1534.0 | 17.Okt.2054 | 410.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 193.168,93 | 0.0 | 9535.0 | 926.0 | 27.Mai2036 | 125.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 193.813,67 | 0.0 | 6368.0 | 1413.0 | 01.Dez.2048 | 386.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 191.646,06 | 0.0 | 9896.0 | 376.0 | 01.Mai2029 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 191.323,63 | 0.0 | 14105.0 | 508.0 | 07.Juni2032 | 563.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 191.346,24 | 0.0 | 9438.0 | 919.0 | 04.Apr.2036 | 113.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 191.355,38 | 0.0 | 9483.0 | 442.0 | 15.Jan.2032 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 191.391,87 | 0.0 | 9436.0 | 367.0 | 06.Apr.2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 191.410,89 | 0.0 | 7650.0 | 1295.0 | 27.Sept.2064 | 550.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 191.474,74 | 0.0 | 9528.0 | 159.0 | 19.Nov.2027 | 125.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 191.554,35 | 0.0 | 9499.0 | 304.0 | 18.Juli2029 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 191.564,82 | 0.0 | 9513.0 | 348.0 | 15.Jan.2030 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 191.596,90 | 0.0 | 9509.0 | 1336.0 | 14.Aug.2053 | 545.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.626,21 | 0.0 | 9514.0 | 210.0 | 15.Juni2028 | 230.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 191.629,40 | 0.0 | 9483.0 | 1296.0 | 02.Feb.2056 | 600.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 191.687,78 | 0.0 | 9508.0 | 198.0 | 23.Apr.2028 | 175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 191.695,09 | 0.0 | 10714.0 | 354.0 | 01.Sept.2030 | 663.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.730,65 | 0.0 | 9561.0 | 1425.0 | 15.Sept.2062 | 580.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 191.790,15 | 0.0 | 9590.0 | 146.0 | 01.Okt.2027 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.805,12 | 0.0 | 9527.0 | 308.0 | 16.Juli2029 | 304.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 191.810,29 | 0.0 | 9586.0 | 190.0 | 23.März2028 | 211.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 191.865,16 | 0.0 | 9325.0 | 1312.0 | 03.Apr.2054 | 542.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 191.884,26 | 0.0 | 10188.0 | 90.0 | 15.Apr.2027 | 645.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 191.899,83 | 0.0 | 9404.0 | 514.0 | 05.Apr.2032 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 191.900,05 | 0.0 | 9595.0 | 365.0 | 01.Apr.2030 | 335.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 191.933,01 | 0.0 | 9567.0 | 177.0 | 01.Feb.2028 | 175.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 191.949,45 | 0.0 | 9479.0 | 378.0 | 03.Juni2030 | 362.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 191.961,06 | 0.0 | 9598.0 | 715.0 | 01.Apr.2035 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 191.992,27 | 0.0 | 9579.0 | 737.0 | 09.Feb.2034 | 125.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 192.059,44 | 0.0 | 9562.0 | 1064.0 | 05.März2047 | 571.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 192.088,31 | 0.0 | 7516.0 | 1258.0 | 15.Apr.2046 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 192.097,20 | 0.0 | 9587.0 | 131.0 | 03.Aug.2027 | 113.0 |
| ORCL | ORACLE CORPORATION | Technologie | 192.106,64 | 0.0 | 9530.0 | 566.0 | 06.Feb.2033 | 490.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 192.124,75 | 0.0 | 9449.0 | 326.0 | 30.Okt.2029 | 375.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 192.150,66 | 0.0 | 9608.0 | 405.0 | 01.Okt.2030 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 192.177,41 | 0.0 | 9338.0 | 1283.0 | 04.Apr.2053 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 192.249,25 | 0.0 | 9358.0 | 1043.0 | 18.Okt.2043 | 563.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 192.262,89 | 0.0 | 12509.0 | 300.0 | 19.Juli2029 | 330.0 |
| GLW | CORNING INC | Technologie | 192.282,39 | 0.0 | 9412.0 | 1216.0 | 15.Nov.2048 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 192.309,97 | 0.0 | 9551.0 | 542.0 | 05.Aug.2032 | 415.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 192.315,73 | 0.0 | 9464.0 | 1401.0 | 28.Juni2064 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 192.319,96 | 0.0 | 9606.0 | 134.0 | 15.Aug.2027 | 80.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 192.342,51 | 0.0 | 9535.0 | 672.0 | 22.Apr.2033 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 192.348,78 | 0.0 | 9584.0 | 623.0 | 04.Sept.2032 | 50.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 192.405,22 | 0.0 | 9587.0 | 1391.0 | 08.März2054 | 522.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 192.406,22 | 0.0 | 9620.0 | 145.0 | 30.Sept.2028 | 190.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 192.435,35 | 0.0 | 9562.0 | 547.0 | 05.Aug.2032 | 385.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 192.438,93 | 0.0 | 7690.0 | 1418.0 | 24.März2052 | 400.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 192.454,88 | 0.0 | 9526.0 | 192.0 | 06.Apr.2028 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 192.463,57 | 0.0 | 9604.0 | 320.0 | 12.Sept.2034 | 361.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 192.569,85 | 0.0 | 9483.0 | 368.0 | 11.Mai2030 | 375.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 192.616,29 | 0.0 | 9509.0 | 197.0 | 28.Apr.2028 | 288.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 192.660,30 | 0.0 | 9604.0 | 1326.0 | 13.Sept.2054 | 575.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 192.408,98 | 0.0 | 6347.0 | 1458.0 | 15.Juli2060 | 317.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 191.318,64 | 0.0 | 9716.0 | 525.0 | 01.Juni2046 | 400.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 190.146,52 | 0.0 | 9361.0 | 875.0 | 01.Juni2039 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 189.949,11 | 0.0 | 9414.0 | 501.0 | 19.Jan.2032 | 419.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 189.995,92 | 0.0 | 7531.0 | 1075.0 | 09.Juli2040 | 302.0 |
| MSCI | MSCI INC 144A | Technologie | 190.023,76 | 0.0 | 9471.0 | 365.0 | 01.Sept.2030 | 363.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 190.024,38 | 0.0 | 9495.0 | 323.0 | 23.Sept.2029 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.106,58 | 0.0 | 9479.0 | 275.0 | 16.Feb.2029 | 213.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 190.120,49 | 0.0 | 9407.0 | 379.0 | 27.Mai2030 | 288.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 190.134,43 | 0.0 | 9481.0 | 228.0 | 16.Aug.2028 | 204.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 190.134,93 | 0.0 | 9459.0 | 717.0 | 02.Nov.2033 | 100.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 190.187,37 | 0.0 | 9498.0 | 234.0 | 15.Sept.2028 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.190,39 | 0.0 | 9493.0 | 1323.0 | 20.Sept.2052 | 545.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 190.198,09 | 0.0 | 9454.0 | 354.0 | 21.Jan.2030 | 288.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 190.207,77 | 0.0 | 9502.0 | 1084.0 | 26.März2044 | 570.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 190.210,95 | 0.0 | 9419.0 | 245.0 | 02.Nov.2028 | 220.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 190.225,22 | 0.0 | 9439.0 | 345.0 | 29.Jan.2030 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.255,69 | 0.0 | 9364.0 | 365.0 | 16.Apr.2030 | 325.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 190.300,69 | 0.0 | 9472.0 | 358.0 | 13.Feb.2030 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 190.310,93 | 0.0 | 9509.0 | 666.0 | 25.Feb.2033 | 63.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 190.382,39 | 0.0 | 10848.0 | 491.0 | 15.März2032 | 690.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 190.392,48 | 0.0 | 9439.0 | 863.0 | 16.Juni2035 | 88.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 190.398,90 | 0.0 | 9457.0 | 346.0 | 15.Jan.2030 | 299.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.400,01 | 0.0 | 9449.0 | 256.0 | 14.Dez.2028 | 238.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 190.401,54 | 0.0 | 8378.0 | 1181.0 | 18.Sept.2039 | 135.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.420,32 | 0.0 | 9462.0 | 257.0 | 10.Dez.2028 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 190.455,39 | 0.0 | 12622.0 | 652.0 | 17.Feb.2034 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.515,62 | 0.0 | 9479.0 | 219.0 | 14.Juli2028 | 217.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 190.519,66 | 0.0 | 10689.0 | 590.0 | 07.Dez.2034 | 625.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 190.532,01 | 0.0 | 9396.0 | 370.0 | 01.Mai2030 | 313.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 190.550,11 | 0.0 | 9496.0 | 176.0 | 24.Jan.2028 | 171.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 190.550,16 | 0.0 | 9429.0 | 335.0 | 15.Nov.2029 | 260.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 190.572,60 | 0.0 | 9324.0 | 1034.0 | 20.Mai2043 | 563.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.575,37 | 0.0 | 9504.0 | 686.0 | 11.Sept.2034 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 190.623,08 | 0.0 | 9485.0 | 218.0 | 12.Juli2028 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 190.637,33 | 0.0 | 9372.0 | 1143.0 | 05.Dez.2044 | 495.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 190.680,56 | 0.0 | 9309.0 | 600.0 | 14.Okt.2038 | 485.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 190.744,90 | 0.0 | 9412.0 | 331.0 | 29.Okt.2029 | 297.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 190.754,69 | 0.0 | 9514.0 | 1361.0 | 15.März2054 | 540.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 190.754,79 | 0.0 | 9464.0 | 254.0 | 13.Dez.2029 | 247.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 190.767,20 | 0.0 | 9493.0 | 1349.0 | 01.März2054 | 545.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 190.773,07 | 0.0 | 7488.0 | 1346.0 | 26.Mai2053 | 576.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 190.807,77 | 0.0 | 9400.0 | 528.0 | 01.Juni2032 | 420.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 190.809,46 | 0.0 | 9462.0 | 193.0 | 03.Apr.2028 | 159.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 190.826,94 | 0.0 | 12002.0 | 95.0 | 25.Apr.2028 | 663.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 190.850,06 | 0.0 | 9473.0 | 582.0 | 01.Feb.2033 | 420.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 190.908,00 | 0.0 | 9503.0 | 631.0 | 19.Nov.2032 | 100.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 190.942,49 | 0.0 | 9515.0 | 554.0 | 01.Sept.2032 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 190.955,06 | 0.0 | 9404.0 | 1485.0 | 25.Juni2064 | 540.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 190.984,43 | 0.0 | 9547.0 | 143.0 | 16.Sept.2027 | 63.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 191.015,72 | 0.0 | 7614.0 | 1069.0 | 02.Sept.2040 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 191.102,55 | 0.0 | 9510.0 | 310.0 | 29.Juli2029 | 263.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 191.138,05 | 0.0 | 9556.0 | 326.0 | 30.Sept.2029 | 288.0 |
| ADI | ANALOG DEVICES INC | Technologie | 191.184,42 | 0.0 | 6373.0 | 1518.0 | 01.Okt.2051 | 295.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 191.196,80 | 0.0 | 9544.0 | 320.0 | 11.Sept.2029 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 191.232,06 | 0.0 | 9453.0 | 1146.0 | 15.Jan.2045 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 191.286,88 | 0.0 | 9540.0 | 1367.0 | 15.März2055 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 191.302,68 | 0.0 | 9260.0 | 608.0 | 15.Okt.2054 | 663.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 190.015,59 | 0.0 | 9475.0 | 695.0 | 19.Mai2033 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 190.722,25 | 0.0 | 6323.0 | 1301.0 | 14.Aug.2045 | 380.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 190.714,98 | 0.0 | 9398.0 | 803.0 | 01.Juni2038 | 414.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 191.259,75 | 0.0 | 9347.0 | 977.0 | 01.Nov.2053 | 518.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 188.601,25 | 0.0 | 9363.0 | 348.0 | 14.Jan.2030 | 315.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 188.621,98 | 0.0 | 9315.0 | 502.0 | 17.Nov.2031 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.656,00 | 0.0 | 9426.0 | 237.0 | 15.Sept.2028 | 150.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 188.657,55 | 0.0 | 9349.0 | 343.0 | 13.Jan.2030 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 188.677,04 | 0.0 | 9350.0 | 386.0 | 08.Juli2035 | 365.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 188.692,51 | 0.0 | 12054.0 | 193.0 | 29.Mai2028 | 538.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 188.714,62 | 0.0 | 9366.0 | 513.0 | 21.Jan.2032 | 357.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 188.735,19 | 0.0 | 9435.0 | 1369.0 | 30.Sept.2054 | 540.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 188.806,31 | 0.0 | 7532.0 | 1053.0 | 15.Sept.2042 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 188.809,22 | 0.0 | 9426.0 | 322.0 | 13.Sept.2030 | 287.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 188.845,08 | 0.0 | 9433.0 | 235.0 | 15.Sept.2029 | 216.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 188.851,69 | 0.0 | 9417.0 | 1313.0 | 15.Sept.2054 | 575.0 |
| VMW | VMWARE LLC | Technologie | 188.873,51 | 0.0 | 9421.0 | 228.0 | 15.Aug.2028 | 180.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 188.910,54 | 0.0 | 12539.0 | 805.0 | 05.März2037 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 188.928,60 | 0.0 | 9425.0 | 228.0 | 15.Aug.2028 | 165.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 188.937,85 | 0.0 | 9428.0 | 652.0 | 25.Jan.2033 | 88.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 188.949,78 | 0.0 | 9368.0 | 1291.0 | 10.Feb.2053 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 188.950,23 | 0.0 | 9343.0 | 1047.0 | 15.Jan.2042 | 495.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 188.961,23 | 0.0 | 9349.0 | 330.0 | 02.Okt.2029 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 188.961,54 | 0.0 | 9345.0 | 331.0 | 24.Okt.2029 | 238.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 189.021,76 | 0.0 | 9427.0 | 361.0 | 01.März2030 | 295.0 |
| HAL | HALLIBURTON COMPANY | Energie | 189.056,30 | 0.0 | 9428.0 | 361.0 | 01.März2030 | 292.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 189.065,99 | 0.0 | 9453.0 | 328.0 | 01.Okt.2029 | 260.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 189.066,62 | 0.0 | 7464.0 | 1125.0 | 01.Juni2041 | 295.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 189.132,37 | 0.0 | 9438.0 | 181.0 | 10.Feb.2028 | 130.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 189.141,67 | 0.0 | 9453.0 | 190.0 | 15.März2028 | 100.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 189.144,25 | 0.0 | 9331.0 | 455.0 | 06.Mai2031 | 313.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 189.189,63 | 0.0 | 9396.0 | 348.0 | 30.Jan.2030 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 189.222,16 | 0.0 | 7551.0 | 1095.0 | 11.März2041 | 330.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.228,03 | 0.0 | 9411.0 | 1333.0 | 27.Feb.2053 | 538.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 189.232,06 | 0.0 | 9333.0 | 324.0 | 15.Jan.2030 | 563.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 189.258,31 | 0.0 | 9401.0 | 392.0 | 15.Juli2030 | 295.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 189.284,73 | 0.0 | 9435.0 | 834.0 | 09.März2037 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 189.327,90 | 0.0 | 9266.0 | 1317.0 | 15.Mai2053 | 530.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 189.372,77 | 0.0 | 9274.0 | 855.0 | 15.Mai2038 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 189.389,62 | 0.0 | 7476.0 | 1112.0 | 15.Dez.2041 | 338.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 189.409,79 | 0.0 | 9421.0 | 392.0 | 15.Aug.2030 | 388.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 189.421,55 | 0.0 | 9272.0 | 1411.0 | 22.Apr.2052 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 189.448,73 | 0.0 | 9460.0 | 1089.0 | 22.März2043 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.511,86 | 0.0 | 9448.0 | 867.0 | 20.Feb.2036 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 189.530,08 | 0.0 | 9382.0 | 335.0 | 07.Nov.2029 | 238.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.533,83 | 0.0 | 9434.0 | 518.0 | 17.Feb.2032 | 350.0 |
| WB | WEIBO CORP | Kommunikation | 189.602,78 | 0.0 | 9402.0 | 386.0 | 08.Juli2030 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.658,65 | 0.0 | 9418.0 | 351.0 | 16.Jan.2030 | 310.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 189.703,95 | 0.0 | 7448.0 | 234.0 | 14.Nov.2028 | 515.0 |
| EQT | EQT CORP 144A | Energie | 189.732,00 | 0.0 | 9350.0 | 448.0 | 15.Mai2031 | 363.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 189.748,30 | 0.0 | 9476.0 | 364.0 | 18.März2030 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.822,04 | 0.0 | 6189.0 | 1429.0 | 15.Okt.2050 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.824,23 | 0.0 | 9364.0 | 454.0 | 22.Apr.2031 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 189.838,29 | 0.0 | 9474.0 | 1091.0 | 07.März2039 | 225.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 189.848,85 | 0.0 | 12108.0 | 196.0 | 30.Mai2029 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.866,79 | 0.0 | 9378.0 | 332.0 | 07.Nov.2029 | 288.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 189.872,76 | 0.0 | 9371.0 | 373.0 | 15.Mai2030 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 189.874,96 | 0.0 | 9412.0 | 672.0 | 21.Apr.2033 | 74.0 |
| C | CITIGROUP INC | Bankwesen | 189.889,67 | 0.0 | 12488.0 | 853.0 | 15.Juli2039 | 813.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 189.915,88 | 0.0 | 9404.0 | 679.0 | 16.Juni2033 | 100.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 189.100,32 | 0.0 | 5388.0 | 1428.0 | 05.Sept.2046 | 285.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 189.533,78 | 0.0 | 10830.0 | 243.0 | 15.Sept.2028 | 1.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 188.719,53 | 0.0 | 9795.0 | 162.0 | 01.Jan.2031 | 300.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 189.893,32 | 0.0 | 8941.0 | 669.0 | 01.Apr.2050 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 187.222,63 | 0.0 | 9217.0 | 1146.0 | 03.Juni2039 | 150.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.261,00 | 0.0 | 9348.0 | 324.0 | 05.Sept.2029 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 187.361,34 | 0.0 | 9171.0 | 860.0 | 22.Apr.2039 | 446.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 187.373,47 | 0.0 | 9207.0 | 561.0 | 15.Okt.2032 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 187.397,90 | 0.0 | 9352.0 | 365.0 | 08.März2030 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 187.403,95 | 0.0 | 9290.0 | 429.0 | 14.Jan.2032 | 373.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.434,35 | 0.0 | 9277.0 | 378.0 | 30.Apr.2030 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 187.467,11 | 0.0 | 9366.0 | 666.0 | 24.Feb.2033 | 63.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 187.478,77 | 0.0 | 11990.0 | 116.0 | 21.Juni2027 | 563.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 187.490,19 | 0.0 | 9203.0 | 321.0 | 16.Okt.2029 | 375.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.527,76 | 0.0 | 9298.0 | 386.0 | 03.Juni2030 | 239.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 187.530,47 | 0.0 | 9248.0 | 836.0 | 14.Mai2035 | 125.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 187.533,40 | 0.0 | 9343.0 | 362.0 | 13.Feb.2030 | 255.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 187.553,60 | 0.0 | 9377.0 | 326.0 | 30.Sept.2029 | 300.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 187.554,53 | 0.0 | 9275.0 | 764.0 | 18.Juni2034 | 113.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 187.581,21 | 0.0 | 9623.0 | 721.0 | 20.Juli2035 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 187.626,60 | 0.0 | 7489.0 | 1136.0 | 11.März2041 | 288.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 187.667,08 | 0.0 | 9137.0 | 1050.0 | 16.Okt.2043 | 538.0 |
| MET | METLIFE INC | Versicherung | 187.669,08 | 0.0 | 9273.0 | 1351.0 | 15.Jan.2054 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 187.675,12 | 0.0 | 9376.0 | 413.0 | 22.Sept.2030 | 300.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 187.695,62 | 0.0 | 9301.0 | 932.0 | 17.Nov.2036 | 195.0 |
| FDX | FEDEX CORP | Transport | 187.728,34 | 0.0 | 9188.0 | 1253.0 | 15.Mai2050 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 187.749,95 | 0.0 | 9387.0 | 1351.0 | 01.Apr.2053 | 530.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 187.780,47 | 0.0 | 9307.0 | 386.0 | 15.Juni2030 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 187.833,74 | 0.0 | 9351.0 | 270.0 | 10.Feb.2029 | 290.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 187.842,87 | 0.0 | 9371.0 | 738.0 | 22.Nov.2033 | 50.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 187.847,78 | 0.0 | 7412.0 | 678.0 | 02.Juni2034 | 430.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 187.890,80 | 0.0 | 10505.0 | 817.0 | 15.Nov.2037 | 613.0 |
| MMM | 3M CO | Produktionsmittel | 187.911,57 | 0.0 | 9372.0 | 320.0 | 26.Aug.2029 | 238.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 187.914,77 | 0.0 | 12505.0 | 456.0 | 08.Nov.2030 | 45.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 187.924,14 | 0.0 | 9357.0 | 1009.0 | 01.Sept.2040 | 475.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 187.931,13 | 0.0 | 12084.0 | 590.0 | 26.Mai2033 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 187.997,98 | 0.0 | 11977.0 | 112.0 | 14.Juni2028 | 600.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 188.014,49 | 0.0 | 9310.0 | 334.0 | 17.Okt.2029 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 188.027,94 | 0.0 | 7473.0 | 1410.0 | 15.Feb.2051 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 188.029,02 | 0.0 | 9401.0 | 1185.0 | 01.Apr.2049 | 595.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 188.143,53 | 0.0 | 9386.0 | 322.0 | 04.Sept.2029 | 282.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.150,98 | 0.0 | 9363.0 | 356.0 | 01.Feb.2030 | 265.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 188.161,54 | 0.0 | 9288.0 | 371.0 | 15.Apr.2030 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 188.195,76 | 0.0 | 9243.0 | 916.0 | 16.Nov.2038 | 445.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 188.224,12 | 0.0 | 12326.0 | 703.0 | 28.Okt.2034 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 188.228,98 | 0.0 | 9889.0 | 268.0 | 15.März2029 | 395.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 188.254,03 | 0.0 | 9325.0 | 209.0 | 11.Juni2028 | 288.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 188.293,90 | 0.0 | 9373.0 | 560.0 | 15.Aug.2032 | 325.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 188.299,40 | 0.0 | 9351.0 | 349.0 | 23.Jan.2050 | 340.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 188.364,41 | 0.0 | 9391.0 | 1146.0 | 11.März2044 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.365,31 | 0.0 | 9354.0 | 1154.0 | 17.Aug.2045 | 525.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 188.378,00 | 0.0 | 9366.0 | 353.0 | 22.Jan.2030 | 275.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 188.381,26 | 0.0 | 9317.0 | 380.0 | 04.Juni2030 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 188.385,54 | 0.0 | 9394.0 | 1114.0 | 14.März2044 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.461,04 | 0.0 | 7373.0 | 1250.0 | 01.Nov.2047 | 397.0 |
| CRM | SALESFORCE INC | Technologie | 188.510,17 | 0.0 | 9394.0 | 221.0 | 15.Juli2028 | 150.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 188.514,41 | 0.0 | 9396.0 | 1318.0 | 12.Sept.2054 | 570.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 188.520,25 | 0.0 | 12198.0 | 222.0 | 11.Sept.2029 | 575.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 187.929,30 | 0.0 | 9334.0 | 795.0 | 17.Sept.2034 | 100.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 185.994,13 | 0.0 | 9284.0 | 369.0 | 10.März2030 | 263.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 186.006,26 | 0.0 | 9233.0 | 391.0 | 24.Juni2030 | 250.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 186.024,05 | 0.0 | 9180.0 | 1051.0 | 09.Jan.2043 | 530.0 |
| HUM | HUMANA INC | Versicherung | 186.028,18 | 0.0 | 9036.0 | 1246.0 | 15.Apr.2054 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.053,26 | 0.0 | 9301.0 | 571.0 | 29.Sept.2032 | 356.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 186.055,15 | 0.0 | 9286.0 | 522.0 | 15.März2032 | 370.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 186.089,82 | 0.0 | 7355.0 | 1370.0 | 12.Jan.2054 | 567.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 186.116,74 | 0.0 | 9203.0 | 456.0 | 03.Juni2032 | 313.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 186.223,37 | 0.0 | 9294.0 | 324.0 | 28.Aug.2029 | 188.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 186.225,58 | 0.0 | 9195.0 | 536.0 | 01.Juni2032 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 186.231,17 | 0.0 | 11924.0 | 183.0 | 31.Mai2028 | 506.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 186.241,32 | 0.0 | 8130.0 | 1226.0 | 30.Mai2047 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.251,66 | 0.0 | 9213.0 | 380.0 | 05.Mai2030 | 246.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 186.268,34 | 0.0 | 9997.0 | 93.0 | 16.März2027 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 186.288,67 | 0.0 | 12135.0 | 480.0 | 25.Sept.2031 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 186.371,53 | 0.0 | 9202.0 | 1327.0 | 15.Jan.2055 | 550.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 186.391,27 | 0.0 | 9247.0 | 389.0 | 17.Juni2030 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 186.443,22 | 0.0 | 9246.0 | 1233.0 | 15.Aug.2052 | 595.0 |
| NNN | NNN REIT INC | REITS | 186.455,17 | 0.0 | 9207.0 | 372.0 | 15.Apr.2030 | 250.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 186.471,96 | 0.0 | 9224.0 | 377.0 | 01.Mai2030 | 240.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 186.478,77 | 0.0 | 12116.0 | 565.0 | 21.Nov.2033 | 875.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 186.524,22 | 0.0 | 9326.0 | 589.0 | 01.Apr.2033 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 186.545,93 | 0.0 | 9275.0 | 1493.0 | 26.Feb.2064 | 535.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 186.578,66 | 0.0 | 9252.0 | 475.0 | 15.Jan.2032 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 186.589,08 | 0.0 | 9081.0 | 1042.0 | 19.Juni2039 | 238.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 186.638,21 | 0.0 | 6221.0 | 1508.0 | 01.Okt.2050 | 280.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 186.696,82 | 0.0 | 9284.0 | 708.0 | 01.Sept.2033 | 75.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 186.709,82 | 0.0 | 9210.0 | 545.0 | 14.Apr.2056 | 588.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 186.710,59 | 0.0 | 9246.0 | 382.0 | 27.Mai2030 | 260.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.746,49 | 0.0 | 9329.0 | 408.0 | 23.Sept.2035 | 356.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 186.792,73 | 0.0 | 9280.0 | 797.0 | 17.Okt.2034 | 113.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.827,23 | 0.0 | 9238.0 | 378.0 | 21.Mai2030 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 186.829,78 | 0.0 | 9311.0 | 1374.0 | 10.Sept.2054 | 528.0 |
| FOXA | FOX CORP | Kommunikation | 186.854,81 | 0.0 | 9241.0 | 1199.0 | 25.Jan.2049 | 558.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 186.861,44 | 0.0 | 9270.0 | 701.0 | 25.Okt.2033 | 145.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 186.895,25 | 0.0 | 9243.0 | 927.0 | 28.Juni2038 | 395.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 186.930,35 | 0.0 | 9258.0 | 1366.0 | 01.Feb.2055 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 186.957,38 | 0.0 | 9312.0 | 522.0 | 22.Feb.2032 | 335.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 186.966,39 | 0.0 | 9324.0 | 1101.0 | 15.März2044 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 187.001,75 | 0.0 | 9294.0 | 395.0 | 15.Juli2030 | 265.0 |
| T | AT&T INC | Kommunikation | 187.043,74 | 0.0 | 9312.0 | 923.0 | 01.März2039 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 187.049,61 | 0.0 | 9302.0 | 354.0 | 01.Feb.2030 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 187.108,13 | 0.0 | 9354.0 | 1329.0 | 30.Sept.2055 | 575.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 187.138,63 | 0.0 | 9298.0 | 436.0 | 20.Jan.2031 | 300.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 187.162,46 | 0.0 | 9139.0 | 1182.0 | 15.Mai2050 | 580.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 187.183,81 | 0.0 | 7427.0 | 386.0 | 01.Aug.2030 | 516.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 186.274,96 | 0.0 | 9262.0 | 1328.0 | 11.Aug.2045 | 289.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 186.753,47 | 0.0 | 9337.0 | 683.0 | 15.März2033 | 13.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 184.502,48 | 0.0 | 9164.0 | 477.0 | 14.Juli2031 | 288.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 184.510,54 | 0.0 | 9220.0 | 418.0 | 22.Sept.2030 | 215.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 184.529,45 | 0.0 | 9172.0 | 395.0 | 23.Juni2030 | 200.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 184.545,54 | 0.0 | 9101.0 | 456.0 | 08.Apr.2031 | 263.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 184.561,71 | 0.0 | 7247.0 | 238.0 | 23.Okt.2028 | 429.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 184.580,07 | 0.0 | 9153.0 | 389.0 | 30.Juni2030 | 300.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 184.617,36 | 0.0 | 9109.0 | 457.0 | 27.Apr.2031 | 285.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 184.715,38 | 0.0 | 7372.0 | 1251.0 | 16.Sept.2046 | 388.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 184.719,27 | 0.0 | 9130.0 | 461.0 | 05.Mai2031 | 263.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 184.721,24 | 0.0 | 9159.0 | 387.0 | 01.Juni2030 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 184.723,94 | 0.0 | 9218.0 | 531.0 | 10.März2032 | 320.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 184.748,70 | 0.0 | 9144.0 | 379.0 | 01.Mai2030 | 225.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 184.768,75 | 0.0 | 9207.0 | 402.0 | 25.Aug.2030 | 310.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 184.783,10 | 0.0 | 9161.0 | 384.0 | 20.Mai2030 | 215.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.791,16 | 0.0 | 7339.0 | 1328.0 | 21.Mai2050 | 395.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 184.803,86 | 0.0 | 9218.0 | 1267.0 | 15.März2049 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 184.821,88 | 0.0 | 8983.0 | 1272.0 | 15.Okt.2054 | 560.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 184.824,09 | 0.0 | 9023.0 | 1101.0 | 05.Mai2045 | 538.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 184.832,55 | 0.0 | 9181.0 | 436.0 | 15.Jan.2031 | 288.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 184.848,80 | 0.0 | 12227.0 | 336.0 | 06.Feb.2030 | 562.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 184.975,90 | 0.0 | 9228.0 | 740.0 | 16.Dez.2033 | 63.0 |
| MPLX | MPLX LP | Energie | 185.032,26 | 0.0 | 9218.0 | 403.0 | 15.Aug.2030 | 265.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 185.079,34 | 0.0 | 9431.0 | 1082.0 | 01.Okt.2054 | 508.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 185.099,62 | 0.0 | 12280.0 | 222.0 | 14.Juli2028 | 63.0 |
| SW | WRKCO INC | Basic Industry | 185.150,60 | 0.0 | 9878.0 | 196.0 | 01.Juni2028 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 185.160,57 | 0.0 | 9092.0 | 889.0 | 12.Aug.2036 | 225.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 185.207,19 | 0.0 | 9208.0 | 354.0 | 15.Jan.2030 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 185.249,97 | 0.0 | 9195.0 | 393.0 | 03.Juli2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.263,93 | 0.0 | 9078.0 | 815.0 | 24.Apr.2038 | 424.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 185.316,13 | 0.0 | 9265.0 | 669.0 | 30.März2033 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 185.340,91 | 0.0 | 9254.0 | 902.0 | 21.Sept.2038 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 185.404,52 | 0.0 | 9208.0 | 1283.0 | 21.Feb.2053 | 563.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 185.543,81 | 0.0 | 9237.0 | 519.0 | 22.Feb.2032 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.555,97 | 0.0 | 9206.0 | 1376.0 | 10.Feb.2054 | 510.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.588,93 | 0.0 | 12092.0 | 305.0 | 02.Okt.2029 | 488.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 185.646,32 | 0.0 | 9060.0 | 916.0 | 15.Nov.2040 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.665,37 | 0.0 | 9250.0 | 361.0 | 13.Feb.2031 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 185.666,90 | 0.0 | 9230.0 | 440.0 | 08.Jan.2031 | 230.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 185.677,39 | 0.0 | 9187.0 | 378.0 | 30.Apr.2030 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 185.686,29 | 0.0 | 9259.0 | 365.0 | 25.Feb.2030 | 256.0 |
| ADBE | ADOBE INC | Technologie | 185.707,75 | 0.0 | 9247.0 | 359.0 | 01.Feb.2030 | 230.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 185.719,16 | 0.0 | 9276.0 | 412.0 | 17.Sept.2030 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.748,22 | 0.0 | 9263.0 | 522.0 | 08.März2037 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.766,75 | 0.0 | 9287.0 | 529.0 | 31.März2032 | 355.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 185.769,07 | 0.0 | 7400.0 | 1266.0 | 01.Sept.2046 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.806,89 | 0.0 | 11935.0 | 187.0 | 14.Juni2028 | 488.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 185.814,46 | 0.0 | 8971.0 | 506.0 | 02.Mai2052 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 185.821,60 | 0.0 | 9215.0 | 390.0 | 23.Juni2030 | 280.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 185.830,66 | 0.0 | 9140.0 | 523.0 | 27.Apr.2032 | 354.0 |
| V | VISA INC | Technologie | 185.838,01 | 0.0 | 5284.0 | 1626.0 | 15.Aug.2050 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 185.850,76 | 0.0 | 9109.0 | 1300.0 | 01.Juni2054 | 550.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 184.678,49 | 0.0 | 6111.0 | 387.0 | 17.Mai2030 | 175.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 184.583,63 | 0.0 | 9299.0 | 623.0 | 01.Apr.2050 | 350.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 184.190,16 | 0.0 | 9567.0 | 643.0 | 01.Juli2048 | 400.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 183.148,40 | 0.0 | 9128.0 | 1209.0 | 12.Sept.2049 | 565.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 183.152,71 | 0.0 | 9065.0 | 507.0 | 09.Dez.2031 | 299.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.156,32 | 0.0 | 11803.0 | 101.0 | 06.Juli2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 183.189,51 | 0.0 | 11749.0 | 95.0 | 02.Apr.2027 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 183.212,49 | 0.0 | 9131.0 | 1381.0 | 10.Sept.2054 | 515.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 183.239,04 | 0.0 | 9092.0 | 389.0 | 01.Juni2030 | 210.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 183.249,36 | 0.0 | 9124.0 | 487.0 | 12.Aug.2031 | 285.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 183.305,55 | 0.0 | 9024.0 | 1111.0 | 15.Dez.2043 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.308,11 | 0.0 | 9160.0 | 456.0 | 25.März2031 | 296.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 183.336,62 | 0.0 | 9154.0 | 533.0 | 16.März2032 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.340,65 | 0.0 | 9063.0 | 456.0 | 28.Mai2032 | 304.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 183.369,34 | 0.0 | 8966.0 | 517.0 | 11.Jan.2036 | 288.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 183.369,99 | 0.0 | 8956.0 | 1231.0 | 15.Mai2052 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 183.396,68 | 0.0 | 9167.0 | 531.0 | 28.März2032 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 183.448,11 | 0.0 | 11778.0 | 443.0 | 11.Apr.2031 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 183.448,84 | 0.0 | 9064.0 | 503.0 | 25.Okt.2031 | 250.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 183.470,23 | 0.0 | 8009.0 | 1119.0 | 15.Nov.2042 | 385.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 183.481,36 | 0.0 | 8913.0 | 1316.0 | 02.Okt.2054 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 183.482,85 | 0.0 | 9162.0 | 1068.0 | 22.März2042 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.514,71 | 0.0 | 9134.0 | 445.0 | 31.Jan.2031 | 245.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 183.534,11 | 0.0 | 9098.0 | 904.0 | 19.Jan.2038 | 392.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 183.546,36 | 0.0 | 9159.0 | 724.0 | 15.März2035 | 413.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 183.552,68 | 0.0 | 9158.0 | 367.0 | 01.März2030 | 230.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 183.564,93 | 0.0 | 9123.0 | 491.0 | 31.Jan.2032 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 183.592,25 | 0.0 | 9113.0 | 1505.0 | 15.Feb.2064 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 183.602,85 | 0.0 | 7175.0 | 1352.0 | 01.Nov.2052 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 183.636,05 | 0.0 | 10450.0 | 740.0 | 01.Sept.2035 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 183.818,76 | 0.0 | 9113.0 | 384.0 | 15.Mai2030 | 205.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 183.847,12 | 0.0 | 9077.0 | 458.0 | 15.Apr.2031 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 183.857,92 | 0.0 | 9162.0 | 1356.0 | 09.März2053 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 183.864,57 | 0.0 | 9106.0 | 380.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 183.880,62 | 0.0 | 6116.0 | 1492.0 | 15.Sept.2051 | 295.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 183.900,57 | 0.0 | 9110.0 | 465.0 | 30.Juni2031 | 336.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 183.944,75 | 0.0 | 9069.0 | 889.0 | 06.Dez.2037 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 183.961,85 | 0.0 | 11987.0 | 470.0 | 08.Sept.2031 | 425.0 |
| NXPI | NXP BV | Technologie | 183.970,13 | 0.0 | 9541.0 | 367.0 | 01.Mai2030 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 183.970,84 | 0.0 | 6091.0 | 1457.0 | 12.Aug.2051 | 305.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.977,41 | 0.0 | 9143.0 | 397.0 | 16.Juli2030 | 268.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 183.980,58 | 0.0 | 9037.0 | 1262.0 | 15.Juni2052 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 183.994,55 | 0.0 | 9125.0 | 388.0 | 01.Juni2030 | 225.0 |
| AKERBP | AKER BP ASA 144A | Energie | 184.009,57 | 0.0 | 9135.0 | 475.0 | 15.Juli2031 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 184.034,39 | 0.0 | 9129.0 | 1386.0 | 09.Feb.2054 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.038,63 | 0.0 | 10240.0 | 490.0 | 04.Apr.2032 | 563.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 184.055,68 | 0.0 | 9137.0 | 782.0 | 29.Juni2034 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 184.078,35 | 0.0 | 7324.0 | 1218.0 | 20.Jan.2041 | 150.0 |
| EOG | EOG RESOURCES INC | Energie | 184.121,95 | 0.0 | 9206.0 | 736.0 | 01.Apr.2035 | 390.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 184.135,56 | 0.0 | 9146.0 | 518.0 | 18.Jan.2032 | 300.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 184.138,82 | 0.0 | 10334.0 | 537.0 | 01.Dez.2032 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.195,69 | 0.0 | 9122.0 | 486.0 | 07.Jan.2033 | 374.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 184.199,87 | 0.0 | 7329.0 | 1196.0 | 02.Aug.2041 | 238.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 184.237,62 | 0.0 | 9092.0 | 456.0 | 09.Apr.2031 | 250.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 184.321,21 | 0.0 | 9118.0 | 420.0 | 21.Okt.2030 | 220.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 184.373,00 | 0.0 | 8993.0 | 1127.0 | 14.Okt.2044 | 488.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 184.390,07 | 0.0 | 9209.0 | 712.0 | 23.März2035 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 184.395,32 | 0.0 | 7220.0 | 1349.0 | 01.Mai2050 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 184.445,70 | 0.0 | 9119.0 | 420.0 | 28.Nov.2035 | 303.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 183.667,28 | 0.0 | 9166.0 | 833.0 | 10.Nov.2034 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 183.779,35 | 0.0 | 9050.0 | 1150.0 | 15.Juni2039 | 150.0 |
| CAS | CALIFORNIA ST | Local Authority | 183.416,09 | 0.0 | 11527.0 | 752.0 | 01.Nov.2039 | 735.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 183.581,65 | 0.0 | 9179.0 | 1275.0 | 01.Okt.2051 | 493.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 183.977,31 | 0.0 | 9145.0 | 398.0 | 01.Juli2030 | 215.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 182.996,04 | 0.0 | 9452.0 | 643.0 | 01.Jan.2057 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 181.825,24 | 0.0 | 11980.0 | 259.0 | 04.Jan.2029 | 513.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 181.838,91 | 0.0 | 9000.0 | 1197.0 | 25.Jan.2047 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 181.842,01 | 0.0 | 7128.0 | 1546.0 | 13.Mai2060 | 380.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 181.855,38 | 0.0 | 9049.0 | 489.0 | 21.Juli2031 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 181.878,86 | 0.0 | 7269.0 | 1350.0 | 25.Sept.2050 | 398.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 181.890,51 | 0.0 | 9023.0 | 391.0 | 18.Juni2030 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 181.893,56 | 0.0 | 9062.0 | 885.0 | 06.März2038 | 467.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 181.894,88 | 0.0 | 7261.0 | 1333.0 | 15.Sept.2046 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 181.897,38 | 0.0 | 9007.0 | 468.0 | 13.Mai2031 | 230.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 181.954,77 | 0.0 | 11733.0 | 359.0 | 03.Mai2030 | 375.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 181.985,20 | 0.0 | 9031.0 | 381.0 | 15.Apr.2030 | 148.0 |
| BA | BOEING CO | Produktionsmittel | 181.985,81 | 0.0 | 8949.0 | 672.0 | 01.Mai2034 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 181.991,07 | 0.0 | 9035.0 | 502.0 | 21.Jan.2033 | 334.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 182.045,46 | 0.0 | 9043.0 | 520.0 | 12.Jan.2032 | 272.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 182.140,47 | 0.0 | 10222.0 | 698.0 | 29.Mai2035 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 182.170,33 | 0.0 | 9038.0 | 476.0 | 15.Juni2031 | 240.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.197,82 | 0.0 | 9011.0 | 461.0 | 24.Mai2032 | 280.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 182.211,48 | 0.0 | 11811.0 | 458.0 | 11.Juli2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.226,52 | 0.0 | 9042.0 | 876.0 | 19.Sept.2035 | 113.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 182.347,92 | 0.0 | 11913.0 | 769.0 | 03.Okt.2035 | 425.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 182.359,38 | 0.0 | 8991.0 | 1200.0 | 10.Juni2044 | 413.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 182.402,15 | 0.0 | 8998.0 | 414.0 | 15.Okt.2030 | 265.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 182.406,45 | 0.0 | 9092.0 | 407.0 | 18.Aug.2030 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 182.423,73 | 0.0 | 8936.0 | 1172.0 | 15.Mai2046 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.481,23 | 0.0 | 9091.0 | 449.0 | 15.Feb.2031 | 255.0 |
| T | AT&T INC | Kommunikation | 182.532,91 | 0.0 | 8085.0 | 1252.0 | 09.März2048 | 450.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 182.577,00 | 0.0 | 9007.0 | 456.0 | 06.Apr.2031 | 250.0 |
| BRKHEC | PACIFICORP | Elektro- | 182.588,63 | 0.0 | 9117.0 | 412.0 | 15.Sept.2030 | 270.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 182.615,07 | 0.0 | 8968.0 | 595.0 | 14.Apr.2033 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 182.669,93 | 0.0 | 14091.0 | 929.0 | 07.Juli2039 | 613.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 182.728,29 | 0.0 | 9081.0 | 524.0 | 19.Jan.2032 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.740,05 | 0.0 | 9072.0 | 390.0 | 01.Juni2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.777,64 | 0.0 | 9063.0 | 386.0 | 15.Mai2030 | 200.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 182.832,80 | 0.0 | 8967.0 | 1251.0 | 03.Mai2046 | 425.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 182.839,89 | 0.0 | 9142.0 | 1393.0 | 01.Okt.2053 | 498.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 182.840,14 | 0.0 | 10266.0 | 701.0 | 01.Juni2035 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 182.872,12 | 0.0 | 9059.0 | 381.0 | 29.Apr.2030 | 200.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.875,89 | 0.0 | 9086.0 | 393.0 | 10.Juni2030 | 188.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 182.876,68 | 0.0 | 9089.0 | 523.0 | 12.Jan.2032 | 250.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 182.934,04 | 0.0 | 9147.0 | 457.0 | 01.Apr.2031 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 182.971,33 | 0.0 | 9070.0 | 517.0 | 26.Okt.2031 | 175.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 182.982,22 | 0.0 | 9134.0 | 411.0 | 10.Sept.2030 | 263.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 182.982,64 | 0.0 | 9014.0 | 1115.0 | 15.Jan.2050 | 639.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.006,94 | 0.0 | 8965.0 | 1250.0 | 14.Nov.2048 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.011,67 | 0.0 | 11843.0 | 712.0 | 02.Nov.2034 | 413.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 183.020,78 | 0.0 | 9026.0 | 455.0 | 16.Apr.2031 | 272.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 183.024,02 | 0.0 | 9072.0 | 507.0 | 12.Jan.2033 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.055,05 | 0.0 | 9972.0 | 234.0 | 16.Okt.2028 | 431.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 183.082,50 | 0.0 | 11824.0 | 449.0 | 15.Juni2031 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 183.095,03 | 0.0 | 9144.0 | 452.0 | 17.März2031 | 288.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 182.749,71 | 0.0 | 5841.0 | 2044.0 | 13.Okt.2051 | 100.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 180.418,53 | 0.0 | 11652.0 | 100.0 | 16.Apr.2027 | 338.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 180.423,28 | 0.0 | 11685.0 | 658.0 | 15.Apr.2035 | 745.0 |
| PSX | PHILLIPS 66 | Energie | 180.427,67 | 0.0 | 8958.0 | 436.0 | 15.Dez.2030 | 215.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 180.443,31 | 0.0 | 11972.0 | 250.0 | 23.Feb.2034 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 180.463,82 | 0.0 | 10147.0 | 326.0 | 01.Dez.2029 | 495.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 180.480,64 | 0.0 | 7198.0 | 179.0 | 28.Feb.2028 | 334.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 180.523,22 | 0.0 | 9006.0 | 455.0 | 02.März2031 | 245.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 180.528,05 | 0.0 | 9003.0 | 446.0 | 03.März2036 | 305.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 180.543,18 | 0.0 | 8974.0 | 433.0 | 21.Okt.2030 | 120.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 180.598,48 | 0.0 | 10190.0 | 1263.0 | 18.Juli2054 | 642.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 180.601,65 | 0.0 | 8940.0 | 417.0 | 25.Nov.2035 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.647,74 | 0.0 | 9741.0 | 1112.0 | 15.März2044 | 535.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 180.665,90 | 0.0 | 11744.0 | 305.0 | 17.Juli2029 | 366.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 180.723,39 | 0.0 | 11808.0 | 478.0 | 18.Sept.2031 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 180.783,68 | 0.0 | 11973.0 | 660.0 | 03.Feb.2034 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 180.811,14 | 0.0 | 8893.0 | 1375.0 | 15.Dez.2054 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.829,86 | 0.0 | 8939.0 | 496.0 | 24.Nov.2032 | 289.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 180.841,79 | 0.0 | 8865.0 | 1191.0 | 15.Mai2046 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.849,90 | 0.0 | 8809.0 | 1235.0 | 15.Apr.2049 | 501.0 |
| KLAC | KLA CORP | Technologie | 180.887,11 | 0.0 | 9022.0 | 1269.0 | 15.März2049 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.910,63 | 0.0 | 9017.0 | 403.0 | 18.Aug.2031 | 236.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 180.914,96 | 0.0 | 8988.0 | 521.0 | 22.Jan.2032 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 180.925,83 | 0.0 | 8977.0 | 430.0 | 27.Okt.2030 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 180.928,55 | 0.0 | 11733.0 | 286.0 | 20.Juni2029 | 363.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 180.947,52 | 0.0 | 8897.0 | 1409.0 | 10.Juni2055 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 181.002,80 | 0.0 | 8896.0 | 1343.0 | 15.Juni2055 | 525.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 181.009,87 | 0.0 | 8988.0 | 518.0 | 15.Jan.2032 | 295.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 181.037,95 | 0.0 | 10103.0 | 693.0 | 15.Apr.2035 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 181.065,59 | 0.0 | 8980.0 | 468.0 | 23.Juni2032 | 269.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 181.069,49 | 0.0 | 9044.0 | 417.0 | 17.Sept.2030 | 231.0 |
| INTNED | ING GROEP NV | Bankwesen | 181.071,69 | 0.0 | 9054.0 | 462.0 | 01.Apr.2032 | 273.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 181.074,16 | 0.0 | 9004.0 | 440.0 | 01.Feb.2031 | 300.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 181.083,69 | 0.0 | 8931.0 | 887.0 | 25.Juni2038 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.087,08 | 0.0 | 8967.0 | 468.0 | 15.Mai2031 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 181.095,70 | 0.0 | 9994.0 | 696.0 | 15.Feb.2035 | 520.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 181.113,80 | 0.0 | 11710.0 | 530.0 | 31.Mai2032 | 375.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 181.130,55 | 0.0 | 9023.0 | 878.0 | 27.Jan.2036 | 141.0 |
| COP | POLAR TANKERS INC 144A | Energie | 181.133,93 | 0.0 | 10569.0 | 496.0 | 10.Mai2037 | 595.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 181.165,25 | 0.0 | 8943.0 | 1345.0 | 07.Juli2052 | 495.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 181.172,42 | 0.0 | 8876.0 | 1324.0 | 22.Mai2053 | 508.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 181.191,18 | 0.0 | 7231.0 | 1437.0 | 15.März2052 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 181.216,00 | 0.0 | 9013.0 | 1214.0 | 01.März2048 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.219,52 | 0.0 | 8978.0 | 470.0 | 10.Juni2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 181.231,71 | 0.0 | 10234.0 | 690.0 | 09.Jan.2035 | 535.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 181.235,28 | 0.0 | 8972.0 | 459.0 | 09.Juni2032 | 289.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 181.260,74 | 0.0 | 9018.0 | 527.0 | 26.Jan.2032 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 181.306,02 | 0.0 | 9035.0 | 451.0 | 09.Feb.2031 | 213.0 |
| TXT | TEXTRON INC | Produktionsmittel | 181.311,64 | 0.0 | 10153.0 | 694.0 | 15.Mai2035 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 181.341,52 | 0.0 | 6032.0 | 1533.0 | 15.Sept.2051 | 275.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 181.354,22 | 0.0 | 9006.0 | 509.0 | 20.Jan.2033 | 313.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 181.381,48 | 0.0 | 8894.0 | 442.0 | 19.Apr.2031 | 388.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 181.404,54 | 0.0 | 7149.0 | 1378.0 | 15.Juni2050 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 181.412,56 | 0.0 | 11926.0 | 324.0 | 22.Nov.2029 | 405.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 181.425,86 | 0.0 | 11709.0 | 445.0 | 13.Mai2031 | 375.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 181.452,33 | 0.0 | 9061.0 | 538.0 | 15.März2032 | 265.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 181.456,99 | 0.0 | 9060.0 | 1363.0 | 22.März2053 | 505.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 181.475,65 | 0.0 | 9060.0 | 532.0 | 15.März2032 | 305.0 |
| QRVO | QORVO INC 144A | Technologie | 181.481,92 | 0.0 | 9074.0 | 448.0 | 01.Apr.2031 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.485,83 | 0.0 | 9006.0 | 514.0 | 12.Jan.2032 | 310.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 181.551,24 | 0.0 | 7200.0 | 66.0 | 02.Dez.2026 | 262.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 181.565,03 | 0.0 | 8925.0 | 1453.0 | 15.Juni2062 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 181.592,66 | 0.0 | 9059.0 | 1063.0 | 15.März2042 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 181.608,78 | 0.0 | 9063.0 | 1123.0 | 28.Feb.2039 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 181.623,33 | 0.0 | 11715.0 | 678.0 | 11.Juni2034 | 420.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 181.637,81 | 0.0 | 7236.0 | 217.0 | 21.Aug.2028 | 380.0 |
| KLAC | KLA CORP | Technologie | 181.653,59 | 0.0 | 8978.0 | 1344.0 | 15.Juli2052 | 495.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 181.664,47 | 0.0 | 9060.0 | 1149.0 | 15.Sept.2045 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 181.691,72 | 0.0 | 9072.0 | 457.0 | 15.März2032 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 181.713,41 | 0.0 | 9063.0 | 531.0 | 03.März2032 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.721,08 | 0.0 | 8996.0 | 427.0 | 03.Dez.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.730,84 | 0.0 | 8912.0 | 1037.0 | 15.Nov.2041 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.741,34 | 0.0 | 8972.0 | 480.0 | 22.Nov.2032 | 323.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 181.755,28 | 0.0 | 8978.0 | 1251.0 | 16.Jan.2050 | 525.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 181.764,11 | 0.0 | 11720.0 | 670.0 | 11.Juni2034 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 181.768,73 | 0.0 | 10188.0 | 1329.0 | 01.Juni2055 | 595.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 180.515,85 | 0.0 | 12034.0 | 760.0 | 10.Nov.2033 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 180.549,03 | 0.0 | 11692.0 | 284.0 | 20.Apr.2029 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 180.630,94 | 0.0 | 9021.0 | 848.0 | 23.Jan.2035 | 50.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 180.647,70 | 0.0 | 9032.0 | 3342.0 | 23.Sept.2059 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 181.733,97 | 0.0 | 7206.0 | 210.0 | 15.Juni2028 | 300.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 180.478,95 | 0.0 | 8888.0 | 690.0 | 01.Feb.2050 | 300.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 181.358,15 | 0.0 | 9650.0 | 204.0 | 01.Dez.2031 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.055,24 | 0.0 | 11670.0 | 27.0 | 02.Okt.2026 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 179.075,63 | 0.0 | 8912.0 | 534.0 | 21.Jan.2032 | 213.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 179.083,26 | 0.0 | 8903.0 | 484.0 | 15.Juli2031 | 240.0 |
| MET | METLIFE INC | Versicherung | 179.092,87 | 0.0 | 8849.0 | 1328.0 | 15.Juli2052 | 500.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 179.107,33 | 0.0 | 11701.0 | 224.0 | 29.Aug.2028 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 179.122,70 | 0.0 | 8743.0 | 1476.0 | 21.Apr.2060 | 480.0 |
| NTAP | NETAPP INC | Technologie | 179.232,79 | 0.0 | 10220.0 | 500.0 | 17.März2032 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 179.284,96 | 0.0 | 10107.0 | 371.0 | 20.Juni2030 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 179.328,45 | 0.0 | 8922.0 | 527.0 | 01.Feb.2032 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.345,29 | 0.0 | 10184.0 | 346.0 | 12.Feb.2030 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 179.369,62 | 0.0 | 8791.0 | 1155.0 | 06.Mai2044 | 440.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 179.377,97 | 0.0 | 8920.0 | 444.0 | 13.Jan.2031 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 179.406,19 | 0.0 | 8801.0 | 1174.0 | 09.Juli2040 | 200.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 179.412,57 | 0.0 | 10904.0 | 895.0 | 16.Apr.2040 | 675.0 |
| DVN | DEVON ENERGY CORP | Energie | 179.418,74 | 0.0 | 8791.0 | 1044.0 | 15.Mai2042 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.423,86 | 0.0 | 8794.0 | 1097.0 | 06.Nov.2042 | 440.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 179.427,06 | 0.0 | 8889.0 | 471.0 | 03.Juni2031 | 250.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 179.448,84 | 0.0 | 10230.0 | 349.0 | 15.März2030 | 550.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 179.450,94 | 0.0 | 8910.0 | 516.0 | 19.Jan.2032 | 315.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 179.468,89 | 0.0 | 8929.0 | 527.0 | 03.Feb.2032 | 275.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 179.507,14 | 0.0 | 8940.0 | 401.0 | 12.Aug.2035 | 259.0 |
| VRSN | VERISIGN INC | Technologie | 179.551,00 | 0.0 | 10085.0 | 516.0 | 01.Juni2032 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 179.563,49 | 0.0 | 8824.0 | 1216.0 | 15.Juni2049 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.579,34 | 0.0 | 8963.0 | 446.0 | 10.März2032 | 267.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 179.583,35 | 0.0 | 11551.0 | 666.0 | 05.Mai2034 | 400.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 179.597,97 | 0.0 | 9751.0 | 387.0 | 25.Feb.2033 | 415.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 179.602,52 | 0.0 | 8971.0 | 416.0 | 17.Sept.2030 | 241.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 179.621,08 | 0.0 | 10212.0 | 703.0 | 24.Feb.2035 | 510.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 179.642,44 | 0.0 | 8907.0 | 982.0 | 14.Feb.2042 | 575.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 179.673,71 | 0.0 | 8974.0 | 1189.0 | 25.Sept.2048 | 563.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 179.684,55 | 0.0 | 10102.0 | 365.0 | 29.Mai2030 | 490.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 179.689,34 | 0.0 | 7101.0 | 692.0 | 02.Juni2034 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 179.698,78 | 0.0 | 8889.0 | 1241.0 | 18.Juli2047 | 475.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 179.710,67 | 0.0 | 10218.0 | 501.0 | 24.Feb.2032 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 179.766,14 | 0.0 | 7172.0 | 1404.0 | 13.März2051 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 179.768,99 | 0.0 | 10079.0 | 322.0 | 01.Nov.2029 | 465.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 179.777,54 | 0.0 | 8989.0 | 1011.0 | 01.Apr.2040 | 425.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 179.798,92 | 0.0 | 8849.0 | 450.0 | 17.Mai2031 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 179.799,30 | 0.0 | 11589.0 | 449.0 | 16.Apr.2031 | 356.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 179.804,15 | 0.0 | 8942.0 | 438.0 | 09.Feb.2031 | 335.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.813,89 | 0.0 | 8904.0 | 513.0 | 25.Okt.2031 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 179.861,66 | 0.0 | 8807.0 | 1476.0 | 18.Mai2063 | 505.0 |
| ADI | ANALOG DEVICES INC | Technologie | 179.908,74 | 0.0 | 7196.0 | 1164.0 | 01.Okt.2041 | 280.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 179.914,42 | 0.0 | 8882.0 | 540.0 | 15.Mai2032 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 179.947,33 | 0.0 | 11754.0 | 225.0 | 03.Sept.2028 | 363.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 179.964,37 | 0.0 | 8984.0 | 529.0 | 15.März2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 179.968,06 | 0.0 | 7139.0 | 427.0 | 09.Jan.2032 | 369.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 179.991,58 | 0.0 | 10650.0 | 726.0 | 01.Apr.2036 | 660.0 |
| D | DOMINION ENERGY INC | Elektro- | 179.993,03 | 0.0 | 10138.0 | 370.0 | 15.Juni2030 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 179.996,19 | 0.0 | 8826.0 | 1224.0 | 28.Apr.2045 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 180.008,70 | 0.0 | 10099.0 | 511.0 | 15.Mai2032 | 495.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 180.030,54 | 0.0 | 8988.0 | 458.0 | 11.März2031 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 180.032,09 | 0.0 | 11691.0 | 289.0 | 26.Juni2029 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 180.047,87 | 0.0 | 10224.0 | 691.0 | 19.Feb.2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.068,85 | 0.0 | 10223.0 | 499.0 | 12.Feb.2032 | 490.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 180.123,49 | 0.0 | 8910.0 | 422.0 | 01.Nov.2030 | 230.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 180.137,10 | 0.0 | 7106.0 | 494.0 | 25.Nov.2031 | 398.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 180.137,18 | 0.0 | 8776.0 | 1171.0 | 30.Apr.2049 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 180.160,77 | 0.0 | 9000.0 | 490.0 | 23.Sept.2036 | 347.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 180.168,01 | 0.0 | 8994.0 | 460.0 | 05.März2031 | 200.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 180.205,05 | 0.0 | 8931.0 | 473.0 | 09.Juni2031 | 255.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 180.258,70 | 0.0 | 11590.0 | 516.0 | 08.Apr.2032 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.289,72 | 0.0 | 8903.0 | 1201.0 | 10.Jan.2047 | 495.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 180.289,76 | 0.0 | 12009.0 | 282.0 | 25.März2029 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 180.363,10 | 0.0 | 8961.0 | 513.0 | 19.Jan.2033 | 285.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 180.382,74 | 0.0 | 9000.0 | 412.0 | 01.Sept.2030 | 225.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 179.147,79 | 0.0 | 11613.0 | 281.0 | 05.Apr.2029 | 288.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 179.331,85 | 0.0 | 8950.0 | 834.0 | 13.Nov.2034 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 179.644,42 | 0.0 | 11651.0 | 103.0 | 26.Apr.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 179.892,58 | 0.0 | 11761.0 | 228.0 | 28.Aug.2028 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 180.147,86 | 0.0 | 5983.0 | 1894.0 | 28.Sept.2046 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 177.765,25 | 0.0 | 8880.0 | 420.0 | 15.Sept.2030 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 177.767,22 | 0.0 | 5796.0 | 1691.0 | 10.Sept.2052 | 175.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 177.784,01 | 0.0 | 8838.0 | 485.0 | 01.Juli2031 | 205.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 177.807,08 | 0.0 | 11654.0 | 42.0 | 04.Sept.2026 | 300.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 177.816,05 | 0.0 | 8692.0 | 1156.0 | 15.Mai2047 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 177.858,56 | 0.0 | 8843.0 | 484.0 | 15.Juli2031 | 238.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 177.860,88 | 0.0 | 8603.0 | 1211.0 | 15.Juni2043 | 273.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 177.878,02 | 0.0 | 8840.0 | 526.0 | 12.Jan.2032 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 177.999,32 | 0.0 | 11557.0 | 540.0 | 01.Juni2032 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 178.020,53 | 0.0 | 7064.0 | 1055.0 | 21.Juli2042 | 291.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 178.025,28 | 0.0 | 8736.0 | 1191.0 | 01.Juni2047 | 495.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 178.027,50 | 0.0 | 11704.0 | 1253.0 | 23.Nov.2043 | 400.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 178.047,82 | 0.0 | 8810.0 | 467.0 | 15.Juni2031 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 178.061,14 | 0.0 | 5059.0 | 1826.0 | 15.Aug.2060 | 225.0 |
| ADSK | AUTODESK INC | Technologie | 178.064,21 | 0.0 | 10019.0 | 707.0 | 15.Juni2035 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 178.129,45 | 0.0 | 10028.0 | 372.0 | 03.Juni2030 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 178.139,17 | 0.0 | 7585.0 | 1327.0 | 01.Mai2049 | 385.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 178.170,73 | 0.0 | 8884.0 | 825.0 | 30.Okt.2034 | 50.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 178.175,10 | 0.0 | 10158.0 | 351.0 | 15.März2030 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 178.183,49 | 0.0 | 8807.0 | 461.0 | 03.Apr.2031 | 206.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 178.189,04 | 0.0 | 8826.0 | 471.0 | 17.Mai2031 | 225.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 178.192,40 | 0.0 | 7112.0 | 526.0 | 13.Sept.2037 | 414.0 |
| STT | STATE STREET CORP | Bankwesen | 178.229,10 | 0.0 | 10141.0 | 350.0 | 28.Feb.2030 | 473.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 178.246,82 | 0.0 | 8838.0 | 1132.0 | 19.Dez.2039 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 178.305,06 | 0.0 | 10141.0 | 687.0 | 01.März2035 | 570.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 178.322,62 | 0.0 | 7053.0 | 1425.0 | 12.Jan.2052 | 363.0 |
| LDOS | LEIDOS INC | Technologie | 178.322,93 | 0.0 | 10165.0 | 696.0 | 15.März2035 | 550.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 178.361,53 | 0.0 | 11471.0 | 594.0 | 02.Apr.2033 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 178.366,28 | 0.0 | 5844.0 | 1511.0 | 15.Nov.2051 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 178.384,13 | 0.0 | 8874.0 | 527.0 | 27.Jan.2032 | 255.0 |
| AES | AES CORPORATION (THE) | Elektro- | 178.431,61 | 0.0 | 8870.0 | 441.0 | 15.Jan.2031 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 178.440,88 | 0.0 | 10022.0 | 102.0 | 28.Apr.2027 | 410.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 178.454,66 | 0.0 | 8776.0 | 1133.0 | 15.Juni2045 | 500.0 |
| NTAP | NETAPP INC | Technologie | 178.464,24 | 0.0 | 10176.0 | 692.0 | 17.März2035 | 570.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 178.472,15 | 0.0 | 10197.0 | 709.0 | 30.März2035 | 520.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.472,79 | 0.0 | 8891.0 | 453.0 | 19.Jan.2031 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 178.529,72 | 0.0 | 11746.0 | 325.0 | 02.Feb.2030 | 950.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 178.552,40 | 0.0 | 11841.0 | 181.0 | 16.Feb.2029 | 445.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 178.553,92 | 0.0 | 8873.0 | 482.0 | 12.Juli2031 | 250.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 178.558,53 | 0.0 | 8848.0 | 1159.0 | 15.Feb.2052 | 626.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 178.581,05 | 0.0 | 8867.0 | 524.0 | 24.Nov.2031 | 175.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 178.593,20 | 0.0 | 8867.0 | 508.0 | 02.Feb.2032 | 383.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.599,58 | 0.0 | 8857.0 | 429.0 | 01.Nov.2030 | 175.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 178.627,39 | 0.0 | 8898.0 | 402.0 | 14.Juni2030 | 113.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 178.631,39 | 0.0 | 8871.0 | 519.0 | 15.Jan.2032 | 288.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 178.632,31 | 0.0 | 10159.0 | 349.0 | 24.Feb.2030 | 475.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 178.637,33 | 0.0 | 8906.0 | 455.0 | 04.Feb.2031 | 163.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 178.639,79 | 0.0 | 8915.0 | 527.0 | 13.März2037 | 332.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.664,17 | 0.0 | 8880.0 | 418.0 | 21.Jan.2051 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 178.699,77 | 0.0 | 8843.0 | 508.0 | 15.Okt.2031 | 200.0 |
| MPLX | MPLX LP | Energie | 178.704,43 | 0.0 | 8762.0 | 1177.0 | 01.Dez.2047 | 520.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 178.729,92 | 0.0 | 8931.0 | 502.0 | 23.Sept.2031 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 178.765,75 | 0.0 | 10193.0 | 501.0 | 15.März2032 | 540.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 178.782,05 | 0.0 | 8875.0 | 436.0 | 15.Dez.2030 | 215.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 178.783,28 | 0.0 | 10157.0 | 346.0 | 19.Feb.2030 | 505.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 178.793,72 | 0.0 | 11706.0 | 131.0 | 04.Okt.2027 | 375.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 178.802,54 | 0.0 | 8790.0 | 603.0 | 15.Apr.2033 | 325.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 178.816,81 | 0.0 | 8898.0 | 490.0 | 13.Juli2031 | 200.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 178.829,69 | 0.0 | 11508.0 | 362.0 | 15.Apr.2030 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 178.833,41 | 0.0 | 11722.0 | 1062.0 | 12.Nov.2040 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.837,75 | 0.0 | 8855.0 | 423.0 | 15.Okt.2030 | 188.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 178.841,18 | 0.0 | 10021.0 | 700.0 | 15.Mai2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.842,37 | 0.0 | 9873.0 | 1467.0 | 15.Okt.2065 | 565.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 178.847,71 | 0.0 | 8868.0 | 466.0 | 22.Juli2031 | 387.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 178.849,95 | 0.0 | 8856.0 | 512.0 | 15.Nov.2031 | 230.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 178.862,02 | 0.0 | 11759.0 | 796.0 | 14.Nov.2035 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 178.907,59 | 0.0 | 10086.0 | 371.0 | 24.Juni2030 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 178.965,96 | 0.0 | 8774.0 | 1058.0 | 15.Mai2042 | 463.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 178.985,14 | 0.0 | 8870.0 | 424.0 | 05.Okt.2030 | 163.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 178.769,06 | 0.0 | 585.0 | 2772.0 | 23.Juni2071 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.993,55 | 0.0 | 5961.0 | 1895.0 | 24.Nov.2045 | 13.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 178.498,81 | 0.0 | 10031.0 | 1024.0 | 15.Juni2042 | 572.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 176.764,29 | 0.0 | 8818.0 | 1564.0 | 15.Sept.2060 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 176.333,31 | 0.0 | 8772.0 | 1234.0 | 12.Nov.2039 | 100.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 176.343,78 | 0.0 | 8701.0 | 916.0 | 02.Nov.2047 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 176.378,51 | 0.0 | 8734.0 | 471.0 | 07.Juni2031 | 267.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.402,69 | 0.0 | 11465.0 | 291.0 | 14.Mai2029 | 288.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 176.407,85 | 0.0 | 8618.0 | 1309.0 | 21.Apr.2050 | 455.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 176.427,85 | 0.0 | 11712.0 | 604.0 | 15.Feb.2033 | 350.0 |
| ECL | ECOLAB INC | Basic Industry | 176.428,75 | 0.0 | 8786.0 | 535.0 | 01.Feb.2032 | 213.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 176.470,35 | 0.0 | 10073.0 | 395.0 | 23.Sept.2030 | 510.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 176.509,20 | 0.0 | 8751.0 | 425.0 | 09.Okt.2030 | 155.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 176.516,50 | 0.0 | 8815.0 | 502.0 | 14.Sept.2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 176.522,26 | 0.0 | 8797.0 | 1086.0 | 07.März2042 | 434.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 176.524,30 | 0.0 | 8748.0 | 1158.0 | 01.Feb.2045 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.569,81 | 0.0 | 8818.0 | 542.0 | 15.März2032 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 176.576,75 | 0.0 | 11508.0 | 204.0 | 20.Mai2028 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.577,91 | 0.0 | 9894.0 | 394.0 | 15.Okt.2030 | 425.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 176.620,15 | 0.0 | 8776.0 | 483.0 | 07.Juli2031 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 176.640,60 | 0.0 | 9881.0 | 399.0 | 15.Okt.2030 | 420.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 176.647,32 | 0.0 | 8786.0 | 529.0 | 15.Jan.2032 | 220.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 176.657,26 | 0.0 | 11599.0 | 493.0 | 17.Okt.2031 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 176.662,43 | 0.0 | 11620.0 | 733.0 | 20.Nov.2034 | 375.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 176.665,87 | 0.0 | 10087.0 | 355.0 | 25.März2030 | 504.0 |
| BRKHEC | PACIFICORP | Elektro- | 176.683,73 | 0.0 | 10087.0 | 752.0 | 15.Apr.2036 | 580.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 176.757,25 | 0.0 | 5839.0 | 1546.0 | 15.Jan.2051 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 176.794,61 | 0.0 | 8807.0 | 450.0 | 09.Feb.2031 | 230.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 176.801,77 | 0.0 | 11701.0 | 737.0 | 24.Jan.2035 | 400.0 |
| MET | METLIFE INC | Versicherung | 176.843,97 | 0.0 | 8666.0 | 1193.0 | 13.Mai2046 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.849,07 | 0.0 | 8830.0 | 499.0 | 13.Sept.2031 | 256.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 176.865,19 | 0.0 | 8814.0 | 446.0 | 11.Feb.2032 | 210.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 176.904,23 | 0.0 | 8821.0 | 456.0 | 15.Feb.2031 | 190.0 |
| SSELN | SSE PLC RegS | Elektro- | 176.918,08 | 0.0 | 11535.0 | 100.0 | 31.Dez.2079 | 313.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 176.952,81 | 0.0 | 8800.0 | 523.0 | 29.Jan.2033 | 274.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 176.952,90 | 0.0 | 8661.0 | 1155.0 | 30.Nov.2048 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.977,80 | 0.0 | 7057.0 | 1148.0 | 03.Sept.2041 | 285.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 176.990,25 | 0.0 | 7042.0 | 1421.0 | 21.Feb.2050 | 338.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 176.998,04 | 0.0 | 8697.0 | 1202.0 | 02.Juni2046 | 463.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 177.004,13 | 0.0 | 9973.0 | 57.0 | 01.Dez.2026 | 425.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 177.047,34 | 0.0 | 7042.0 | 1413.0 | 22.Aug.2054 | 532.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 177.059,42 | 0.0 | 5862.0 | 1480.0 | 10.Feb.2051 | 280.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 177.071,70 | 0.0 | 8761.0 | 1299.0 | 29.Jan.2054 | 538.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 177.073,27 | 0.0 | 11380.0 | 314.0 | 22.Apr.2030 | 963.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 177.115,68 | 0.0 | 9917.0 | 473.0 | 13.Nov.2031 | 532.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.132,59 | 0.0 | 9958.0 | 195.0 | 15.Mai2028 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 177.138,47 | 0.0 | 8849.0 | 984.0 | 25.März2040 | 460.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 177.159,99 | 0.0 | 11579.0 | 314.0 | 12.Sept.2029 | 363.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 177.170,36 | 0.0 | 10089.0 | 182.0 | 03.März2028 | 455.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 177.174,78 | 0.0 | 8793.0 | 515.0 | 15.Jan.2032 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 177.176,76 | 0.0 | 9912.0 | 474.0 | 23.Okt.2031 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 177.201,93 | 0.0 | 10029.0 | 526.0 | 20.Juli2033 | 492.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 177.229,45 | 0.0 | 11527.0 | 393.0 | 31.Juli2035 | 371.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.234,83 | 0.0 | 11494.0 | 374.0 | 06.Juni2030 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 177.250,52 | 0.0 | 8840.0 | 459.0 | 02.Feb.2031 | 138.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.267,00 | 0.0 | 10128.0 | 358.0 | 30.März2030 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 177.316,70 | 0.0 | 9964.0 | 367.0 | 01.Mai2030 | 405.0 |
| ADI | ANALOG DEVICES INC | Technologie | 177.443,74 | 0.0 | 10015.0 | 203.0 | 15.Juni2028 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 177.466,06 | 0.0 | 11690.0 | 147.0 | 30.Nov.2027 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 177.508,21 | 0.0 | 8866.0 | 503.0 | 15.Sept.2031 | 220.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 177.521,93 | 0.0 | 10062.0 | 342.0 | 30.Jan.2030 | 488.0 |
| MPLX | MPLX LP | Energie | 177.561,24 | 0.0 | 8835.0 | 1177.0 | 01.März2047 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 177.562,82 | 0.0 | 9976.0 | 1279.0 | 23.Juni2055 | 625.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 177.579,73 | 0.0 | 8817.0 | 1129.0 | 12.Aug.2043 | 455.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 177.631,15 | 0.0 | 10150.0 | 360.0 | 01.Apr.2030 | 519.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 177.674,01 | 0.0 | 8877.0 | 1083.0 | 26.März2042 | 454.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.675,41 | 0.0 | 8871.0 | 412.0 | 08.Sept.2031 | 198.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 177.680,20 | 0.0 | 9961.0 | 722.0 | 01.Mai2035 | 460.0 |
| NRWBK | NRW BANK RegS | Local Authority | 176.480,45 | 0.0 | 11435.0 | 617.0 | 05.Apr.2033 | 288.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 176.974,82 | 0.0 | 11634.0 | 148.0 | 11.Okt.2027 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 177.399,15 | 0.0 | 11542.0 | 472.0 | 21.Juni2031 | 315.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 177.524,99 | 0.0 | 11709.0 | 254.0 | 30.Nov.2028 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 174.975,22 | 0.0 | 11308.0 | 886.0 | 27.Mai2037 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 174.981,07 | 0.0 | 8728.0 | 501.0 | 18.Aug.2031 | 175.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 174.996,81 | 0.0 | 11631.0 | 89.0 | 23.Feb.2027 | 300.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 175.019,93 | 0.0 | 10229.0 | 529.0 | 15.Aug.2032 | 521.0 |
| WPC | WP CAREY INC | REITS | 175.022,36 | 0.0 | 8710.0 | 530.0 | 01.Feb.2032 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 175.031,55 | 0.0 | 9865.0 | 1328.0 | 15.März2056 | 595.0 |
| AAPL | APPLE INC | Technologie | 175.043,24 | 0.0 | 5790.0 | 1709.0 | 05.Aug.2061 | 285.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 175.049,31 | 0.0 | 11653.0 | 190.0 | 17.März2028 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 175.062,61 | 0.0 | 11580.0 | 511.0 | 16.Jan.2033 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 175.125,48 | 0.0 | 9839.0 | 562.0 | 03.Nov.2032 | 410.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 175.132,81 | 0.0 | 9752.0 | 1316.0 | 15.Okt.2053 | 555.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 175.140,36 | 0.0 | 8576.0 | 1240.0 | 15.Nov.2048 | 479.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 175.170,28 | 0.0 | 11495.0 | 316.0 | 13.Sept.2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 175.197,97 | 0.0 | 9916.0 | 424.0 | 13.Jan.2031 | 441.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 175.226,43 | 0.0 | 11475.0 | 485.0 | 28.Aug.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 175.236,27 | 0.0 | 6947.0 | 1111.0 | 11.Jan.2041 | 281.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 175.244,32 | 0.0 | 9264.0 | 1042.0 | 08.Nov.2042 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 175.267,99 | 0.0 | 9986.0 | 306.0 | 15.Sept.2029 | 660.0 |
| LIN | LINDE INC | Basic Industry | 175.322,91 | 0.0 | 8751.0 | 417.0 | 10.Aug.2030 | 110.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 175.345,18 | 0.0 | 8640.0 | 654.0 | 15.Okt.2033 | 275.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 175.376,39 | 0.0 | 8699.0 | 734.0 | 15.Jan.2035 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 175.430,51 | 0.0 | 8673.0 | 1089.0 | 15.Jan.2043 | 465.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 175.435,75 | 0.0 | 10004.0 | 390.0 | 15.Sept.2030 | 475.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 175.440,73 | 0.0 | 6368.0 | 1485.0 | 17.Sept.2051 | 308.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 175.445,71 | 0.0 | 11552.0 | 240.0 | 13.Nov.2028 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 175.467,80 | 0.0 | 8740.0 | 612.0 | 15.Feb.2033 | 260.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 175.510,91 | 0.0 | 8592.0 | 1180.0 | 07.Mai2040 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.511,57 | 0.0 | 8738.0 | 491.0 | 28.Juli2031 | 215.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 175.520,87 | 0.0 | 9798.0 | 1273.0 | 15.Mai2055 | 613.0 |
| MSCI | MSCI INC 144A | Technologie | 175.534,73 | 0.0 | 8735.0 | 608.0 | 15.Aug.2033 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 175.541,40 | 0.0 | 11342.0 | 539.0 | 08.Apr.2033 | 750.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 175.569,99 | 0.0 | 8658.0 | 498.0 | 15.Nov.2031 | 320.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 175.593,02 | 0.0 | 11559.0 | 735.0 | 15.Nov.2034 | 338.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 175.595,76 | 0.0 | 9853.0 | 745.0 | 14.Nov.2035 | 475.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 175.597,88 | 0.0 | 11505.0 | 111.0 | 08.Juni2027 | 213.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 175.632,02 | 0.0 | 11492.0 | 399.0 | 04.Sept.2030 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 175.651,19 | 0.0 | 11679.0 | 268.0 | 02.März2029 | 325.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 175.660,49 | 0.0 | 8727.0 | 522.0 | 15.Jan.2032 | 265.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 175.719,00 | 0.0 | 9926.0 | 258.0 | 15.Feb.2029 | 457.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 175.730,16 | 0.0 | 11305.0 | 669.0 | 11.Apr.2034 | 363.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 175.746,01 | 0.0 | 8786.0 | 428.0 | 28.Sept.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.766,31 | 0.0 | 8783.0 | 423.0 | 18.Sept.2030 | 150.0 |
| EFX | EQUIFAX INC | Technologie | 175.776,50 | 0.0 | 8778.0 | 501.0 | 15.Sept.2031 | 235.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 175.792,51 | 0.0 | 8699.0 | 1088.0 | 03.Dez.2039 | 275.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 175.794,24 | 0.0 | 8718.0 | 732.0 | 15.Jan.2038 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 175.826,79 | 0.0 | 10020.0 | 1363.0 | 14.März2055 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 175.866,24 | 0.0 | 8713.0 | 1266.0 | 01.Feb.2049 | 480.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 175.878,75 | 0.0 | 8782.0 | 498.0 | 15.Sept.2031 | 260.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 175.883,68 | 0.0 | 8784.0 | 422.0 | 01.Sept.2030 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 175.891,54 | 0.0 | 9846.0 | 706.0 | 30.Apr.2035 | 488.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 175.891,66 | 0.0 | 8781.0 | 497.0 | 13.Sept.2031 | 263.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 175.905,94 | 0.0 | 10051.0 | 278.0 | 29.März2029 | 453.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 175.908,18 | 0.0 | 11681.0 | 183.0 | 17.Feb.2028 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 175.914,42 | 0.0 | 8773.0 | 1108.0 | 15.März2044 | 500.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 175.934,84 | 0.0 | 7037.0 | 374.0 | 01.Apr.2030 | 290.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 175.938,80 | 0.0 | 9989.0 | 428.0 | 09.Feb.2031 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.944,86 | 0.0 | 8743.0 | 1199.0 | 21.Aug.2046 | 486.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 175.963,81 | 0.0 | 11178.0 | 1014.0 | 10.Apr.2041 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 175.983,07 | 0.0 | 11653.0 | 77.0 | 11.Jan.2027 | 313.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 176.025,87 | 0.0 | 8796.0 | 425.0 | 15.Sept.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 176.053,02 | 0.0 | 9824.0 | 547.0 | 01.Nov.2032 | 455.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 176.055,66 | 0.0 | 5745.0 | 1499.0 | 07.Okt.2051 | 355.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 176.071,88 | 0.0 | 10004.0 | 54.0 | 15.Feb.2027 | 450.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 176.086,77 | 0.0 | 9953.0 | 754.0 | 15.Jan.2036 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 176.111,84 | 0.0 | 8767.0 | 530.0 | 04.Feb.2032 | 245.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 176.127,31 | 0.0 | 11600.0 | 39.0 | 22.Aug.2026 | 200.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 176.137,41 | 0.0 | 8643.0 | 1207.0 | 16.Nov.2045 | 438.0 |
| T | AT&T INC | Kommunikation | 176.160,05 | 0.0 | 8694.0 | 1141.0 | 14.Sept.2039 | 180.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 176.212,39 | 0.0 | 8799.0 | 491.0 | 16.Sept.2051 | 290.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 176.227,20 | 0.0 | 11366.0 | 748.0 | 23.Apr.2035 | 350.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 176.229,67 | 0.0 | 9882.0 | 559.0 | 15.Jan.2033 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.252,64 | 0.0 | 9898.0 | 364.0 | 15.Mai2030 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 176.312,84 | 0.0 | 5877.0 | 1407.0 | 01.Apr.2061 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.321,02 | 0.0 | 10054.0 | 86.0 | 15.März2027 | 480.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 175.539,16 | 0.0 | 8773.0 | 862.0 | 07.Feb.2035 | 25.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 175.625,14 | 0.0 | 11672.0 | 185.0 | 24.Feb.2028 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 175.788,33 | 0.0 | 11658.0 | 177.0 | 27.Jan.2028 | 300.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 175.923,50 | 0.0 | 8796.0 | 867.0 | 18.Jan.2035 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 176.047,37 | 0.0 | 8790.0 | 898.0 | 04.Juni2035 | 13.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 175.221,73 | 0.0 | 8649.0 | 1308.0 | 01.Jan.2049 | 447.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 173.608,70 | 0.0 | 9885.0 | 437.0 | 01.März2031 | 420.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 173.648,40 | 0.0 | 9896.0 | 1318.0 | 15.Sept.2055 | 608.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 173.658,89 | 0.0 | 8654.0 | 1350.0 | 11.Sept.2054 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 173.676,24 | 0.0 | 6820.0 | 1399.0 | 20.Mai2051 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 173.690,95 | 0.0 | 11291.0 | 464.0 | 15.Juni2031 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 173.696,01 | 0.0 | 11553.0 | 361.0 | 05.März2030 | 313.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 173.698,26 | 0.0 | 6866.0 | 1569.0 | 12.Jan.2062 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 173.737,97 | 0.0 | 9710.0 | 714.0 | 23.Okt.2036 | 496.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 173.748,77 | 0.0 | 11512.0 | 350.0 | 22.Jan.2030 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 173.755,23 | 0.0 | 9904.0 | 749.0 | 15.März2036 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 173.789,32 | 0.0 | 8662.0 | 1408.0 | 09.Sept.2052 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 173.819,00 | 0.0 | 11547.0 | 743.0 | 01.März2035 | 413.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 173.842,09 | 0.0 | 11394.0 | 570.0 | 24.Sept.2032 | 325.0 |
| BCECN | BELL CANADA INC | Kommunikation | 173.853,58 | 0.0 | 6886.0 | 384.0 | 14.Mai2030 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 173.883,49 | 0.0 | 11515.0 | 605.0 | 22.Jan.2033 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 173.905,68 | 0.0 | 11593.0 | 91.0 | 31.März2027 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.915,99 | 0.0 | 8645.0 | 485.0 | 10.Juni2031 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 173.935,91 | 0.0 | 8687.0 | 463.0 | 12.März2031 | 185.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 173.951,93 | 0.0 | 11482.0 | 244.0 | 15.Nov.2028 | 263.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 173.981,81 | 0.0 | 8674.0 | 455.0 | 10.Feb.2031 | 180.0 |
| NOW | SERVICENOW INC | Technologie | 174.020,40 | 0.0 | 8689.0 | 420.0 | 01.Sept.2030 | 140.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 174.043,51 | 0.0 | 11593.0 | 1069.0 | 24.März2040 | 400.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 174.044,02 | 0.0 | 11470.0 | 681.0 | 27.Juli2035 | 750.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 174.137,10 | 0.0 | 8700.0 | 468.0 | 15.März2031 | 150.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 174.149,16 | 0.0 | 9806.0 | 747.0 | 15.Dez.2035 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 174.153,64 | 0.0 | 9940.0 | 700.0 | 23.März2035 | 540.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 174.166,07 | 0.0 | 8630.0 | 427.0 | 01.Nov.2030 | 188.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 174.183,14 | 0.0 | 9872.0 | 421.0 | 28.Jan.2032 | 462.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 174.255,42 | 0.0 | 8695.0 | 971.0 | 15.März2039 | 390.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 174.286,92 | 0.0 | 8554.0 | 1199.0 | 26.Mai2040 | 163.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 174.306,54 | 0.0 | 8953.0 | 545.0 | 31.Aug.2036 | 354.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 174.316,19 | 0.0 | 11443.0 | 229.0 | 22.Aug.2028 | 252.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 174.323,05 | 0.0 | 8626.0 | 552.0 | 29.Apr.2032 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 174.356,21 | 0.0 | 8576.0 | 1160.0 | 15.Dez.2045 | 480.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 174.376,42 | 0.0 | 9949.0 | 45.0 | 15.Sept.2026 | 335.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 174.402,73 | 0.0 | 9814.0 | 744.0 | 11.Dez.2035 | 499.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 174.415,21 | 0.0 | 8686.0 | 450.0 | 15.Jan.2031 | 165.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 174.415,71 | 0.0 | 11464.0 | 469.0 | 15.Jan.2032 | 775.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 174.464,03 | 0.0 | 11622.0 | 447.0 | 25.März2031 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 174.537,20 | 0.0 | 8518.0 | 949.0 | 17.Juni2036 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 174.608,14 | 0.0 | 11620.0 | 189.0 | 10.März2028 | 288.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 174.638,34 | 0.0 | 11513.0 | 244.0 | 22.Nov.2028 | 313.0 |
| FDX | FEDEX CORP | Transport | 174.691,12 | 0.0 | 8555.0 | 1156.0 | 15.Nov.2045 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 174.708,55 | 0.0 | 9865.0 | 758.0 | 15.März2036 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 174.815,98 | 0.0 | 11621.0 | 362.0 | 01.März2030 | 338.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 174.875,39 | 0.0 | 11552.0 | 156.0 | 15.Dez.2027 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 174.876,03 | 0.0 | 11334.0 | 834.0 | 01.Juni2036 | 335.0 |
| EOANGR | E.ON SE RegS | Elektro- | 174.929,31 | 0.0 | 11571.0 | 812.0 | 15.Jan.2036 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 174.938,22 | 0.0 | 9908.0 | 689.0 | 30.Jan.2035 | 525.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 174.938,39 | 0.0 | 6914.0 | 499.0 | 18.Nov.2036 | 315.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 174.940,22 | 0.0 | 11505.0 | 796.0 | 20.Nov.2035 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 173.640,38 | 0.0 | 11548.0 | 186.0 | 25.Feb.2028 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 173.660,23 | 0.0 | 11573.0 | 21.0 | 19.Juni2026 | 5.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 174.392,64 | 0.0 | 11205.0 | 1658.0 | 25.Apr.2055 | 388.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 174.684,11 | 0.0 | 11352.0 | 706.0 | 15.Mai2034 | 288.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 174.758,97 | 0.0 | 6847.0 | 696.0 | 15.Mai2035 | 545.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 174.879,02 | 0.0 | 8740.0 | 863.0 | 12.Feb.2035 | 25.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 174.935,09 | 0.0 | 11620.0 | 3.0 | 13.Apr.2026 | 38.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 172.292,78 | 0.0 | 11432.0 | 528.0 | 03.Feb.2032 | 300.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 172.328,10 | 0.0 | 11471.0 | 86.0 | 17.Feb.2027 | 125.0 |
| AON | AON GLOBAL LTD | Versicherung | 172.362,67 | 0.0 | 8481.0 | 1130.0 | 14.Juni2044 | 460.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 172.425,37 | 0.0 | 8433.0 | 1280.0 | 07.Mai2050 | 470.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 172.463,70 | 0.0 | 6819.0 | 1409.0 | 01.Juli2049 | 319.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 172.475,95 | 0.0 | 8604.0 | 1337.0 | 13.Sept.2047 | 400.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 172.489,62 | 0.0 | 9730.0 | 693.0 | 15.Juli2035 | 600.0 |
| FISV | FISERV INC | Technologie | 172.497,48 | 0.0 | 9799.0 | 430.0 | 15.Feb.2031 | 455.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 172.505,24 | 0.0 | 11484.0 | 90.0 | 26.Feb.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 172.590,68 | 0.0 | 6855.0 | 422.0 | 13.Feb.2031 | 535.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 172.627,92 | 0.0 | 7826.0 | 1298.0 | 12.Sept.2047 | 395.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 172.634,88 | 0.0 | 8599.0 | 998.0 | 17.Nov.2036 | 75.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 172.658,46 | 0.0 | 9820.0 | 770.0 | 01.März2036 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 172.703,67 | 0.0 | 11501.0 | 90.0 | 08.März2027 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 172.733,18 | 0.0 | 11281.0 | 783.0 | 03.Sept.2035 | 350.0 |
| COP | CONOCOPHILLIPS | Energie | 172.781,47 | 0.0 | 10576.0 | 851.0 | 15.Mai2038 | 590.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 172.852,38 | 0.0 | 9790.0 | 425.0 | 15.Jan.2031 | 415.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 172.868,06 | 0.0 | 11500.0 | 85.0 | 09.Feb.2027 | 150.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 172.885,03 | 0.0 | 8639.0 | 507.0 | 22.Sept.2031 | 208.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 172.916,05 | 0.0 | 6913.0 | 1421.0 | 27.März2050 | 338.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 172.979,06 | 0.0 | 6872.0 | 423.0 | 13.Feb.2031 | 521.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 172.979,95 | 0.0 | 8511.0 | 1252.0 | 19.Juni2049 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 172.990,86 | 0.0 | 9829.0 | 767.0 | 19.Feb.2036 | 485.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 173.004,65 | 0.0 | 9788.0 | 741.0 | 28.Jan.2041 | 561.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 173.030,14 | 0.0 | 11316.0 | 230.0 | 01.Sept.2028 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 173.035,90 | 0.0 | 9857.0 | 441.0 | 15.März2031 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 173.104,14 | 0.0 | 9686.0 | 737.0 | 15.Nov.2035 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.162,81 | 0.0 | 9841.0 | 442.0 | 14.März2031 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 173.210,49 | 0.0 | 10077.0 | 245.0 | 15.Jan.2029 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 173.212,11 | 0.0 | 6890.0 | 1142.0 | 12.Aug.2041 | 280.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 173.213,19 | 0.0 | 11548.0 | 809.0 | 01.Okt.2037 | 713.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 173.235,43 | 0.0 | 8639.0 | 458.0 | 15.Feb.2031 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.242,42 | 0.0 | 8616.0 | 532.0 | 06.Jan.2032 | 195.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 173.269,70 | 0.0 | 11542.0 | 692.0 | 24.März2034 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 173.273,65 | 0.0 | 8649.0 | 1145.0 | 18.März2043 | 420.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 173.287,27 | 0.0 | 8502.0 | 1074.0 | 22.Apr.2041 | 368.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 173.299,37 | 0.0 | 9713.0 | 1323.0 | 01.Dez.2054 | 570.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 173.321,72 | 0.0 | 9832.0 | 434.0 | 15.März2031 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 173.372,32 | 0.0 | 8662.0 | 502.0 | 21.Sept.2036 | 248.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 173.386,27 | 0.0 | 8599.0 | 616.0 | 26.Juli2033 | 388.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 173.464,49 | 0.0 | 11407.0 | 113.0 | 01.Juni2027 | 163.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 173.476,73 | 0.0 | 8574.0 | 1260.0 | 15.Jan.2049 | 475.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 173.480,47 | 0.0 | 8600.0 | 1083.0 | 01.Aug.2042 | 445.0 |
| AAPL | APPLE INC | Technologie | 173.489,42 | 0.0 | 5742.0 | 1709.0 | 08.Feb.2061 | 280.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 173.491,04 | 0.0 | 8649.0 | 912.0 | 12.Jan.2036 | 100.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 173.561,38 | 0.0 | 6814.0 | 1351.0 | 28.Mai2051 | 375.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 173.579,79 | 0.0 | 11564.0 | 375.0 | 24.März2030 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 172.363,63 | 0.0 | 5743.0 | 1911.0 | 26.Jan.2046 | 13.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 172.546,58 | 0.0 | 11495.0 | 714.0 | 24.Apr.2034 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.614,51 | 0.0 | 11480.0 | 459.0 | 28.Feb.2031 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 172.856,21 | 0.0 | 11415.0 | 433.0 | 22.Nov.2030 | 263.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 173.058,77 | 0.0 | 5726.0 | 564.0 | 24.Mai2032 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 173.252,29 | 0.0 | 11521.0 | 49.0 | 28.Sept.2026 | 50.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 173.494,94 | 0.0 | 8666.0 | 910.0 | 16.Juli2035 | 10.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 173.102,61 | 0.0 | 8528.0 | 1031.0 | 01.Juni2041 | 381.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 170.880,89 | 0.0 | 11350.0 | 532.0 | 19.Feb.2032 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 170.885,82 | 0.0 | 8503.0 | 649.0 | 01.Aug.2033 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 170.927,35 | 0.0 | 11359.0 | 688.0 | 26.Feb.2034 | 338.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 170.946,68 | 0.0 | 11388.0 | 449.0 | 25.März2031 | 395.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 170.962,97 | 0.0 | 11363.0 | 450.0 | 15.Sept.2031 | 788.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 170.980,82 | 0.0 | 11360.0 | 533.0 | 20.Feb.2032 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.024,07 | 0.0 | 8496.0 | 1189.0 | 19.Feb.2046 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 171.127,18 | 0.0 | 9769.0 | 1329.0 | 25.Sept.2055 | 595.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 171.151,24 | 0.0 | 11155.0 | 889.0 | 15.Nov.2039 | 675.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 171.165,61 | 0.0 | 9940.0 | 107.0 | 01.Juni2027 | 385.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 171.180,44 | 0.0 | 11119.0 | 311.0 | 15.Nov.2029 | 775.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.187,66 | 0.0 | 8457.0 | 1048.0 | 03.Nov.2038 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 171.273,42 | 0.0 | 9669.0 | 751.0 | 08.Jan.2036 | 510.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 171.290,73 | 0.0 | 8511.0 | 1301.0 | 17.Aug.2048 | 438.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 171.345,56 | 0.0 | 11366.0 | 100.0 | 09.Apr.2027 | 50.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 171.350,60 | 0.0 | 11341.0 | 126.0 | 16.Juli2027 | 100.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 171.407,41 | 0.0 | 9601.0 | 984.0 | 15.Nov.2040 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 171.477,02 | 0.0 | 9736.0 | 782.0 | 14.März2036 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 171.504,43 | 0.0 | 8489.0 | 595.0 | 15.Okt.2032 | 188.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 171.546,25 | 0.0 | 6823.0 | 1420.0 | 20.Aug.2050 | 338.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 171.548,91 | 0.0 | 11199.0 | 757.0 | 31.Dez.2079 | 413.0 |
| DE | DEERE & CO | Produktionsmittel | 171.554,48 | 0.0 | 8456.0 | 1113.0 | 09.Juni2042 | 390.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 171.572,21 | 0.0 | 11157.0 | 509.0 | 14.Nov.2032 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.582,09 | 0.0 | 8501.0 | 1007.0 | 20.Jan.2040 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 171.584,66 | 0.0 | 11368.0 | 549.0 | 20.Apr.2032 | 313.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 171.599,80 | 0.0 | 8504.0 | 1100.0 | 30.Jan.2043 | 450.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 171.606,72 | 0.0 | 11416.0 | 368.0 | 05.März2030 | 290.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 171.634,71 | 0.0 | 11373.0 | 815.0 | 01.März2039 | 838.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 171.635,92 | 0.0 | 11387.0 | 362.0 | 28.Jan.2030 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 171.668,64 | 0.0 | 11391.0 | 612.0 | 10.Feb.2033 | 338.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 171.675,02 | 0.0 | 8574.0 | 546.0 | 15.März2032 | 213.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 171.678,59 | 0.0 | 8544.0 | 1231.0 | 01.März2048 | 485.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 171.752,48 | 0.0 | 9691.0 | 521.0 | 21.Juni2033 | 444.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 171.754,97 | 0.0 | 11426.0 | 957.0 | 15.Mai2038 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 171.776,73 | 0.0 | 11129.0 | 538.0 | 07.Apr.2032 | 282.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 171.790,76 | 0.0 | 11173.0 | 625.0 | 02.Mai2033 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 171.879,65 | 0.0 | 11427.0 | 276.0 | 20.Feb.2029 | 250.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 171.884,56 | 0.0 | 8413.0 | 1329.0 | 01.Mai2050 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 171.894,58 | 0.0 | 9801.0 | 742.0 | 15.Sept.2035 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 171.911,52 | 0.0 | 8550.0 | 647.0 | 27.Juli2033 | 255.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 171.913,02 | 0.0 | 6840.0 | 1360.0 | 25.Feb.2050 | 363.0 |
| EQT | EQT CORP | Energie | 172.082,40 | 0.0 | 9890.0 | 141.0 | 01.Okt.2027 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 172.140,06 | 0.0 | 9795.0 | 1393.0 | 15.März2056 | 555.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 172.165,18 | 0.0 | 11449.0 | 530.0 | 05.März2033 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 172.172,19 | 0.0 | 6840.0 | 725.0 | 14.Aug.2035 | 530.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 172.206,84 | 0.0 | 11414.0 | 529.0 | 27.Jan.2032 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 172.219,52 | 0.0 | 8597.0 | 1234.0 | 21.Sept.2048 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 170.931,32 | 0.0 | 64.0 | 805.0 | 20.März2035 | 230.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 171.147,78 | 0.0 | 11404.0 | 85.0 | 08.Feb.2027 | 38.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 171.262,54 | 0.0 | 8463.0 | 1247.0 | 23.Mai2039 | 100.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 171.786,25 | 0.0 | 11381.0 | 100.0 | 07.Apr.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 171.881,03 | 0.0 | 11238.0 | 566.0 | 28.Juni2032 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.533,92 | 0.0 | 11114.0 | 722.0 | 15.Dez.2035 | 640.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 169.680,66 | 0.0 | 8347.0 | 1200.0 | 28.Nov.2044 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 169.685,96 | 0.0 | 8352.0 | 1121.0 | 03.Dez.2042 | 405.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 169.773,45 | 0.0 | 11275.0 | 761.0 | 20.Feb.2035 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 169.879,60 | 0.0 | 11308.0 | 189.0 | 07.März2028 | 213.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 169.896,09 | 0.0 | 11189.0 | 875.0 | 15.Jan.2039 | 650.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 169.948,90 | 0.0 | 11113.0 | 600.0 | 01.Dez.2033 | 650.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 170.030,80 | 0.0 | 11186.0 | 590.0 | 15.Sept.2032 | 238.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 170.034,30 | 0.0 | 11303.0 | 758.0 | 04.März2035 | 362.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 170.042,40 | 0.0 | 11319.0 | 455.0 | 15.März2031 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 170.055,74 | 0.0 | 8482.0 | 1357.0 | 15.Sept.2052 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.127,20 | 0.0 | 6640.0 | 1283.0 | 15.Mai2055 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 170.131,44 | 0.0 | 11204.0 | 427.0 | 19.Nov.2035 | 325.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 170.178,78 | 0.0 | 11283.0 | 687.0 | 02.Feb.2034 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 170.197,64 | 0.0 | 11312.0 | 947.0 | 04.März2038 | 391.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 170.200,67 | 0.0 | 8492.0 | 923.0 | 29.Okt.2035 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 170.244,38 | 0.0 | 11336.0 | 189.0 | 07.März2028 | 175.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 170.453,30 | 0.0 | 8301.0 | 1237.0 | 04.Apr.2048 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 170.476,64 | 0.0 | 8448.0 | 993.0 | 18.Juli2039 | 375.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 170.511,98 | 0.0 | 9656.0 | 1383.0 | 04.Feb.2056 | 550.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 170.514,19 | 0.0 | 11068.0 | 510.0 | 24.Okt.2032 | 688.0 |
| INTC | INTEL CORPORATION | Technologie | 170.537,26 | 0.0 | 8442.0 | 1139.0 | 29.Juli2045 | 490.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 170.540,51 | 0.0 | 8522.0 | 506.0 | 22.Sept.2031 | 213.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 170.551,94 | 0.0 | 8461.0 | 1300.0 | 14.Feb.2053 | 513.0 |
| EOANGR | E.ON SE RegS | Elektro- | 170.626,45 | 0.0 | 11366.0 | 1256.0 | 25.März2044 | 413.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 170.638,15 | 0.0 | 9931.0 | 290.0 | 30.Juni2029 | 420.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 170.679,88 | 0.0 | 8533.0 | 528.0 | 31.März2036 | 263.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 170.688,81 | 0.0 | 9701.0 | 1384.0 | 01.März2056 | 555.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 170.801,56 | 0.0 | 8471.0 | 639.0 | 31.Dez.2039 | 274.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 170.816,20 | 0.0 | 9710.0 | 1284.0 | 01.März2055 | 615.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 170.852,68 | 0.0 | 9727.0 | 582.0 | 15.März2033 | 463.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 170.350,75 | 0.0 | 3018.0 | 518.0 | 12.Aug.2032 | 615.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 170.745,59 | 0.0 | 2319.0 | 400.0 | 28.Apr.2031 | 735.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 169.704,82 | 0.0 | 11276.0 | 544.0 | 13.Feb.2032 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 169.912,23 | 0.0 | 11284.0 | 137.0 | 24.Aug.2027 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 170.038,23 | 0.0 | 11336.0 | 93.0 | 12.März2027 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 170.265,27 | 0.0 | 8502.0 | 903.0 | 25.Juni2035 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 170.545,21 | 0.0 | 11368.0 | 94.0 | 16.März2027 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 170.626,02 | 0.0 | 8531.0 | 945.0 | 05.Nov.2035 | 1.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 169.691,09 | 0.0 | 9472.0 | 543.0 | 01.Jan.2046 | 350.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 170.591,19 | 0.0 | 9577.0 | 579.0 | 01.Juni2049 | 400.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 168.746,68 | 0.0 | 11220.0 | 424.0 | 15.März2031 | 675.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 169.291,44 | 0.0 | 8446.0 | 1443.0 | 15.Sept.2052 | 425.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 169.291,88 | 0.0 | 11154.0 | 519.0 | 15.Juli2032 | 625.0 |
| OKE | ONEOK PARTNERS LP | Energie | 168.260,97 | 0.0 | 10902.0 | 787.0 | 15.Okt.2037 | 685.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 168.290,99 | 0.0 | 8394.0 | 1139.0 | 13.März2043 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 168.305,98 | 0.0 | 8264.0 | 1369.0 | 01.Juni2053 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.325,28 | 0.0 | 8335.0 | 808.0 | 15.Juli2036 | 385.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 168.392,69 | 0.0 | 6630.0 | 1433.0 | 29.Mai2050 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 168.437,03 | 0.0 | 11107.0 | 308.0 | 26.Juni2029 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 168.626,26 | 0.0 | 8325.0 | 1332.0 | 09.Juni2041 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 168.635,72 | 0.0 | 11217.0 | 140.0 | 01.Sept.2027 | 38.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 168.693,46 | 0.0 | 9615.0 | 1350.0 | 15.März2055 | 565.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 168.711,20 | 0.0 | 11100.0 | 508.0 | 15.Juli2032 | 700.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 168.723,68 | 0.0 | 8270.0 | 1194.0 | 25.Mai2047 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 168.745,93 | 0.0 | 11087.0 | 298.0 | 22.Mai2029 | 163.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 168.764,50 | 0.0 | 8292.0 | 1375.0 | 01.Juni2052 | 439.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 168.845,88 | 0.0 | 8368.0 | 559.0 | 18.Mai2032 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 168.851,44 | 0.0 | 11036.0 | 810.0 | 01.Dez.2037 | 663.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 168.900,47 | 0.0 | 11213.0 | 151.0 | 14.Okt.2027 | 88.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 169.011,62 | 0.0 | 6746.0 | 1466.0 | 15.Sept.2051 | 330.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 169.028,87 | 0.0 | 11038.0 | 520.0 | 29.Nov.2032 | 680.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 169.050,57 | 0.0 | 11182.0 | 235.0 | 12.Sept.2028 | 138.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 169.055,00 | 0.0 | 11270.0 | 423.0 | 01.Apr.2031 | 750.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 169.107,91 | 0.0 | 8205.0 | 1438.0 | 13.Okt.2122 | 538.0 |
| OVV | OVINTIV INC | Energie | 169.115,99 | 0.0 | 11238.0 | 378.0 | 15.Sept.2030 | 813.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 169.137,58 | 0.0 | 11238.0 | 159.0 | 15.Nov.2027 | 88.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 169.186,45 | 0.0 | 9453.0 | 647.0 | 22.Nov.2034 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 169.234,76 | 0.0 | 8411.0 | 1113.0 | 19.Feb.2043 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 169.340,22 | 0.0 | 8447.0 | 1065.0 | 15.März2042 | 450.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 169.390,33 | 0.0 | 11044.0 | 751.0 | 21.Nov.2036 | 688.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 169.395,26 | 0.0 | 8457.0 | 688.0 | 15.März2034 | 295.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 169.397,33 | 0.0 | 11000.0 | 455.0 | 30.Okt.2031 | 700.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 169.426,57 | 0.0 | 8373.0 | 1234.0 | 15.Jan.2048 | 465.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 169.510,34 | 0.0 | 11027.0 | 1195.0 | 15.Nov.2053 | 725.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 168.324,86 | 0.0 | 11221.0 | 128.0 | 19.Juli2027 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 168.652,62 | 0.0 | 11243.0 | 123.0 | 28.Juni2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 168.723,03 | 0.0 | 11105.0 | 504.0 | 01.Sept.2031 | 213.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 168.843,00 | 0.0 | 11280.0 | 1094.0 | 01.Apr.2050 | 704.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 169.429,68 | 0.0 | 9566.0 | 588.0 | 01.Sept.2047 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 166.833,34 | 0.0 | 8342.0 | 1005.0 | 01.Apr.2040 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 166.850,80 | 0.0 | 6566.0 | 1631.0 | 03.Juni2060 | 329.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 166.942,73 | 0.0 | 11055.0 | 210.0 | 26.Mai2028 | 75.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 167.147,27 | 0.0 | 8302.0 | 762.0 | 11.Aug.2041 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 167.162,88 | 0.0 | 11127.0 | 180.0 | 31.Jan.2028 | 88.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 167.254,25 | 0.0 | 9512.0 | 1316.0 | 03.März2055 | 581.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 167.273,68 | 0.0 | 9319.0 | 1303.0 | 15.Nov.2055 | 570.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 167.332,68 | 0.0 | 10154.0 | 222.0 | 15.Apr.2029 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.356,00 | 0.0 | 10871.0 | 575.0 | 24.Okt.2034 | 656.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 167.452,05 | 0.0 | 11892.0 | 345.0 | 13.Feb.2030 | 463.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 167.570,49 | 0.0 | 8379.0 | 1368.0 | 01.Apr.2050 | 425.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 167.570,81 | 0.0 | 10867.0 | 655.0 | 31.März2039 | 261.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 167.587,88 | 0.0 | 11160.0 | 845.0 | 20.März2036 | 325.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 167.665,59 | 0.0 | 8349.0 | 1090.0 | 01.März2042 | 413.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 167.738,22 | 0.0 | 8253.0 | 1276.0 | 06.Dez.2047 | 420.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 167.854,48 | 0.0 | 9542.0 | 857.0 | 27.Feb.2038 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 167.862,78 | 0.0 | 8220.0 | 1225.0 | 09.Mai2047 | 440.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 167.889,90 | 0.0 | 11073.0 | 478.0 | 01.Feb.2032 | 715.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 167.963,23 | 0.0 | 11029.0 | 1316.0 | 20.Nov.2045 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 167.977,83 | 0.0 | 11016.0 | 669.0 | 15.Dez.2034 | 620.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 167.980,33 | 0.0 | 9577.0 | 767.0 | 15.März2036 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 167.980,37 | 0.0 | 6705.0 | 1458.0 | 15.März2051 | 325.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 168.027,73 | 0.0 | 11172.0 | 274.0 | 07.Feb.2029 | 175.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 168.044,99 | 0.0 | 10967.0 | 843.0 | 15.Mai2038 | 625.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 168.051,56 | 0.0 | 8391.0 | 1382.0 | 20.Sept.2048 | 388.0 |
| L | LOEWS CORPORATION | Versicherung | 168.145,03 | 0.0 | 8251.0 | 1121.0 | 15.Mai2043 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 167.255,99 | 0.0 | 8362.0 | 949.0 | 19.Nov.2035 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 167.414,30 | 0.0 | 11095.0 | 220.0 | 30.Juni2028 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 167.475,41 | 0.0 | 8359.0 | 1017.0 | 29.Sept.2036 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 167.653,51 | 0.0 | 8214.0 | 1654.0 | 16.Mai2047 | 165.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 167.276,70 | 0.0 | 10959.0 | 942.0 | 15.Dez.2040 | 656.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 165.551,84 | 0.0 | 10956.0 | 1175.0 | 31.Jan.2043 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 165.645,19 | 0.0 | 10924.0 | 867.0 | 01.Aug.2039 | 713.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 165.685,42 | 0.0 | 10915.0 | 836.0 | 15.Jan.2038 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 165.692,97 | 0.0 | 8208.0 | 1304.0 | 05.Aug.2052 | 490.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 165.716,37 | 0.0 | 11024.0 | 176.0 | 17.Jan.2028 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.750,45 | 0.0 | 8191.0 | 1268.0 | 11.Jan.2048 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 165.812,57 | 0.0 | 10978.0 | 830.0 | 15.Aug.2037 | 595.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 165.850,22 | 0.0 | 10835.0 | 1563.0 | 15.Okt.2053 | 415.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 165.894,41 | 0.0 | 11049.0 | 183.0 | 09.Feb.2028 | 63.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 165.932,88 | 0.0 | 11044.0 | 279.0 | 18.Feb.2029 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 165.974,14 | 0.0 | 8299.0 | 1141.0 | 01.Apr.2043 | 410.0 |
| COP | CONOCOPHILLIPS CO | Energie | 165.977,47 | 0.0 | 10745.0 | 267.0 | 15.Apr.2029 | 695.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 166.096,58 | 0.0 | 9437.0 | 352.0 | 25.Jan.2030 | 295.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 166.105,37 | 0.0 | 8262.0 | 1203.0 | 25.Aug.2045 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 166.138,86 | 0.0 | 8195.0 | 1157.0 | 01.Aug.2039 | 145.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 166.264,84 | 0.0 | 8293.0 | 1099.0 | 15.März2043 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 166.506,11 | 0.0 | 7650.0 | 1516.0 | 08.Aug.2056 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 166.627,17 | 0.0 | 6587.0 | 1439.0 | 01.Juli2050 | 313.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 166.645,44 | 0.0 | 8202.0 | 1204.0 | 25.Juni2048 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 166.663,07 | 0.0 | 8176.0 | 1190.0 | 15.Mai2045 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.753,34 | 0.0 | 10890.0 | 521.0 | 29.Nov.2032 | 670.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 166.768,55 | 0.0 | 8175.0 | 1345.0 | 20.Mai2052 | 450.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 166.791,72 | 0.0 | 6540.0 | 1456.0 | 01.Nov.2051 | 317.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 166.007,83 | 0.0 | 9224.0 | 380.0 | 01.Dez.2036 | 200.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 164.156,73 | 0.0 | 8075.0 | 1214.0 | 15.Juni2047 | 450.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 164.244,95 | 0.0 | 5364.0 | 1545.0 | 05.Okt.2051 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.294,98 | 0.0 | 8195.0 | 1277.0 | 15.Sept.2048 | 452.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 164.339,63 | 0.0 | 10880.0 | 304.0 | 20.Mai2029 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 164.356,69 | 0.0 | 9064.0 | 1016.0 | 08.Apr.2039 | 288.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 164.395,24 | 0.0 | 10787.0 | 1071.0 | 17.Dez.2042 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 164.544,69 | 0.0 | 10768.0 | 752.0 | 01.Juni2036 | 605.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 164.705,24 | 0.0 | 9287.0 | 370.0 | 15.Apr.2030 | 270.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 164.756,12 | 0.0 | 10977.0 | 379.0 | 18.März2030 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 164.901,66 | 0.0 | 6449.0 | 1326.0 | 01.Dez.2061 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 164.949,50 | 0.0 | 10966.0 | 608.0 | 15.März2034 | 695.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 164.970,73 | 0.0 | 10699.0 | 578.0 | 10.Okt.2033 | 630.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 165.159,59 | 0.0 | 8184.0 | 1235.0 | 30.Jan.2047 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 165.171,37 | 0.0 | 8087.0 | 1329.0 | 15.Mai2052 | 455.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 165.222,04 | 0.0 | 8121.0 | 583.0 | 02.Juni2033 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.261,26 | 0.0 | 9878.0 | 98.0 | 15.Apr.2027 | 300.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 165.356,63 | 0.0 | 8090.0 | 1244.0 | 01.Nov.2047 | 426.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 165.424,66 | 0.0 | 8253.0 | 1130.0 | 15.März2043 | 415.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 164.529,06 | 0.0 | 5430.0 | 2203.0 | 26.Apr.2051 | 50.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 164.821,42 | 0.0 | 5493.0 | 2219.0 | 24.März2051 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.713,25 | 0.0 | 7975.0 | 1114.0 | 01.Nov.2042 | 385.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 162.716,72 | 0.0 | 10818.0 | 806.0 | 15.Sept.2037 | 675.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 162.769,26 | 0.0 | 8138.0 | 1128.0 | 01.Okt.2042 | 395.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 162.815,63 | 0.0 | 10826.0 | 821.0 | 15.Sept.2037 | 635.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 162.855,36 | 0.0 | 8073.0 | 1203.0 | 15.Sept.2039 | 110.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 162.872,19 | 0.0 | 8113.0 | 1077.0 | 01.März2041 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 162.874,10 | 0.0 | 5373.0 | 1609.0 | 28.Juli2121 | 323.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 162.915,89 | 0.0 | 10704.0 | 1144.0 | 17.Jan.2053 | 763.0 |
| EXC | PECO ENERGY CO | Elektro- | 162.955,06 | 0.0 | 8092.0 | 1383.0 | 15.Aug.2052 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 162.975,43 | 0.0 | 10773.0 | 423.0 | 04.Sept.2030 | 138.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 162.975,70 | 0.0 | 10624.0 | 586.0 | 15.Nov.2033 | 638.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 162.993,92 | 0.0 | 8025.0 | 1278.0 | 15.Juni2048 | 422.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 163.026,13 | 0.0 | 8986.0 | 1026.0 | 15.Nov.2037 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 163.052,53 | 0.0 | 8067.0 | 1404.0 | 18.Juli2052 | 420.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 163.076,45 | 0.0 | 10843.0 | 246.0 | 01.Okt.2028 | 50.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 163.230,54 | 0.0 | 10638.0 | 592.0 | 01.Nov.2033 | 585.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 163.284,14 | 0.0 | 8064.0 | 1231.0 | 17.Juli2049 | 488.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 163.315,48 | 0.0 | 10834.0 | 615.0 | 01.März2034 | 640.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 163.338,77 | 0.0 | 10621.0 | 910.0 | 30.Apr.2040 | 640.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 163.457,38 | 0.0 | 10859.0 | 351.0 | 15.Nov.2029 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 163.495,80 | 0.0 | 10753.0 | 394.0 | 29.Mai2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.560,29 | 0.0 | 8162.0 | 1230.0 | 20.Feb.2040 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 163.586,18 | 0.0 | 10799.0 | 876.0 | 01.Feb.2039 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.593,03 | 0.0 | 10878.0 | 597.0 | 15.Sept.2033 | 640.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 163.608,26 | 0.0 | 10674.0 | 799.0 | 11.Mai2037 | 600.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 163.613,07 | 0.0 | 10763.0 | 891.0 | 15.Jan.2040 | 685.0 |
| INTC | INTEL CORPORATION | Technologie | 163.671,11 | 0.0 | 8105.0 | 1410.0 | 05.Aug.2062 | 505.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 163.674,10 | 0.0 | 10799.0 | 931.0 | 01.Feb.2041 | 675.0 |
| AAPL | APPLE INC | Technologie | 163.700,58 | 0.0 | 5428.0 | 1756.0 | 20.Aug.2060 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 163.775,82 | 0.0 | 7262.0 | 1439.0 | 15.März2052 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.788,07 | 0.0 | 9147.0 | 898.0 | 15.Okt.2038 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 163.811,06 | 0.0 | 8178.0 | 970.0 | 22.März2041 | 656.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 163.835,92 | 0.0 | 10565.0 | 1214.0 | 22.Sept.2050 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 163.857,36 | 0.0 | 8057.0 | 1139.0 | 25.Okt.2041 | 313.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 163.906,41 | 0.0 | 8176.0 | 1325.0 | 16.März2052 | 475.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 163.942,34 | 0.0 | 8043.0 | 1098.0 | 15.Juni2046 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 163.951,01 | 0.0 | 10630.0 | 228.0 | 30.Okt.2029 | 716.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 164.023,86 | 0.0 | 8080.0 | 1253.0 | 15.Dez.2046 | 413.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 164.062,43 | 0.0 | 10829.0 | 296.0 | 27.Apr.2029 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 163.014,10 | 0.0 | 11455.0 | 736.0 | 15.Sept.2034 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 162.722,91 | 0.0 | 10847.0 | 241.0 | 08.Sept.2028 | 1.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 163.353,17 | 0.0 | 8013.0 | 1488.0 | 06.Mai2052 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 163.818,39 | 0.0 | 5435.0 | 2218.0 | 02.Sept.2050 | 38.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 161.380,10 | 0.0 | 8966.0 | 1094.0 | 01.Apr.2044 | 530.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 161.390,54 | 0.0 | 10471.0 | 1269.0 | 15.Okt.2053 | 625.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 161.400,87 | 0.0 | 10703.0 | 294.0 | 06.Apr.2029 | 50.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 161.411,58 | 0.0 | 7901.0 | 1169.0 | 15.Mai2047 | 450.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 161.427,43 | 0.0 | 10469.0 | 224.0 | 25.Okt.2028 | 675.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 161.458,77 | 0.0 | 10703.0 | 307.0 | 28.Mai2029 | 63.0 |
| PSX | PHILLIPS 66 | Energie | 161.541,66 | 0.0 | 6447.0 | 1455.0 | 15.März2052 | 330.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 161.554,47 | 0.0 | 8007.0 | 1162.0 | 11.Aug.2061 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.567,70 | 0.0 | 8076.0 | 1271.0 | 29.März2047 | 420.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 161.568,77 | 0.0 | 10643.0 | 399.0 | 12.Juni2030 | 138.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 161.569,54 | 0.0 | 9893.0 | 213.0 | 10.Aug.2030 | 463.0 |
| GXO | GXO LOGISTICS INC | Transport | 161.603,47 | 0.0 | 10512.0 | 610.0 | 06.Mai2034 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 161.621,00 | 0.0 | 10671.0 | 368.0 | 02.Aug.2030 | 634.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 161.666,87 | 0.0 | 10436.0 | 258.0 | 05.Apr.2029 | 700.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 161.690,81 | 0.0 | 10767.0 | 273.0 | 12.Jan.2029 | 50.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 161.844,78 | 0.0 | 7945.0 | 1272.0 | 09.Juni2051 | 475.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 161.854,50 | 0.0 | 7944.0 | 1262.0 | 15.Nov.2046 | 394.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 161.910,44 | 0.0 | 10573.0 | 596.0 | 15.Nov.2033 | 585.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 161.926,83 | 0.0 | 10566.0 | 718.0 | 16.Mai2034 | 225.0 |
| PLD | PROLOGIS LP | REITS | 162.019,52 | 0.0 | 5303.0 | 1577.0 | 15.Okt.2050 | 213.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 162.064,73 | 0.0 | 10485.0 | 224.0 | 14.Nov.2028 | 840.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 162.161,87 | 0.0 | 10807.0 | 240.0 | 06.Sept.2028 | 5.0 |
| OC | OWENS CORNING | Produktionsmittel | 162.188,01 | 0.0 | 8035.0 | 1252.0 | 30.Jan.2048 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 162.326,45 | 0.0 | 6407.0 | 1587.0 | 29.Juni2060 | 339.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 162.330,12 | 0.0 | 10807.0 | 261.0 | 25.Nov.2028 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 162.360,94 | 0.0 | 8021.0 | 1263.0 | 10.Jan.2048 | 432.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 162.457,30 | 0.0 | 10745.0 | 1333.0 | 14.Jan.2045 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 162.468,57 | 0.0 | 10525.0 | 332.0 | 08.Apr.2030 | 638.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 162.486,39 | 0.0 | 8037.0 | 1082.0 | 17.Juli2042 | 425.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 162.490,37 | 0.0 | 8064.0 | 1116.0 | 02.Feb.2042 | 370.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 162.518,04 | 0.0 | 11335.0 | 807.0 | 01.Aug.2037 | 663.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 162.556,46 | 0.0 | 10751.0 | 1383.0 | 15.Aug.2063 | 671.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 162.574,08 | 0.0 | 6415.0 | 1448.0 | 15.Juni2050 | 300.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 162.594,86 | 0.0 | 10822.0 | 264.0 | 10.Dez.2028 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 162.675,38 | 0.0 | 10672.0 | 703.0 | 15.Juni2035 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 162.700,09 | 0.0 | 10816.0 | 736.0 | 14.März2037 | 655.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 162.059,91 | 0.0 | 6399.0 | 1868.0 | 23.Sept.2050 | 138.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 162.022,16 | 0.0 | 5336.0 | 1440.0 | 02.Dez.2046 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 162.479,99 | 0.0 | 8072.0 | 1237.0 | 15.Juli2039 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 162.657,98 | 0.0 | 8113.0 | 1006.0 | 02.Sept.2036 | 30.0 |
| AON | AON CORP | Versicherung | 160.058,25 | 0.0 | 10669.0 | 959.0 | 30.Sept.2040 | 625.0 |
| HES | HESS CORP | Energie | 160.072,72 | 0.0 | 10005.0 | 84.0 | 01.Apr.2027 | 430.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 160.084,31 | 0.0 | 7996.0 | 1336.0 | 24.Sept.2048 | 400.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 160.128,67 | 0.0 | 10386.0 | 548.0 | 11.Apr.2033 | 613.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 160.156,02 | 0.0 | 10505.0 | 696.0 | 15.Juni2035 | 585.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 160.160,56 | 0.0 | 10496.0 | 567.0 | 14.Juni2033 | 609.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 160.184,07 | 0.0 | 10400.0 | 1236.0 | 17.Mai2042 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160.207,48 | 0.0 | 10680.0 | 290.0 | 09.März2029 | 13.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 160.227,75 | 0.0 | 7813.0 | 1382.0 | 06.Okt.2053 | 567.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 160.288,79 | 0.0 | 11544.0 | 798.0 | 15.Mai2037 | 640.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 160.302,05 | 0.0 | 7862.0 | 1286.0 | 15.Mai2048 | 405.0 |
| OVV | OVINTIV INC | Energie | 160.310,06 | 0.0 | 10555.0 | 572.0 | 15.Juli2033 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 160.316,73 | 0.0 | 7945.0 | 1333.0 | 31.Jan.2050 | 420.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 160.326,33 | 0.0 | 10430.0 | 233.0 | 01.Nov.2028 | 620.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 160.373,30 | 0.0 | 10438.0 | 112.0 | 15.Juni2027 | 860.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 160.437,73 | 0.0 | 7981.0 | 1394.0 | 24.Nov.2041 | 100.0 |
| MA | MASTERCARD INC | Technologie | 160.469,55 | 0.0 | 6406.0 | 1500.0 | 15.März2051 | 295.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 160.469,90 | 0.0 | 10577.0 | 663.0 | 26.Jan.2036 | 670.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 160.523,58 | 0.0 | 10674.0 | 556.0 | 15.März2033 | 625.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 160.643,40 | 0.0 | 10527.0 | 356.0 | 15.Juni2030 | 620.0 |
| GOOGL | ALPHABET INC | Technologie | 160.667,68 | 0.0 | 12748.0 | 1725.0 | 13.Feb.2126 | 613.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 160.727,20 | 0.0 | 7859.0 | 1204.0 | 15.Apr.2045 | 385.0 |
| AAPL | APPLE INC | Technologie | 160.735,61 | 0.0 | 7976.0 | 1274.0 | 04.Aug.2046 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 160.746,02 | 0.0 | 10638.0 | 560.0 | 15.Feb.2033 | 613.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 160.753,51 | 0.0 | 10429.0 | 668.0 | 15.Apr.2035 | 625.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 160.793,61 | 0.0 | 10508.0 | 534.0 | 15.Nov.2032 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.837,60 | 0.0 | 8008.0 | 1240.0 | 01.März2046 | 405.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 160.868,65 | 0.0 | 7953.0 | 1065.0 | 07.Juli2041 | 388.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 160.880,28 | 0.0 | 11403.0 | 85.0 | 06.Feb.2027 | 38.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 160.901,43 | 0.0 | 8010.0 | 1286.0 | 01.März2048 | 420.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 160.907,68 | 0.0 | 8087.0 | 1180.0 | 15.Nov.2045 | 435.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 160.936,44 | 0.0 | 7973.0 | 1256.0 | 15.Okt.2040 | 138.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 160.954,22 | 0.0 | 10604.0 | 839.0 | 15.Jan.2038 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 161.004,83 | 0.0 | 10482.0 | 596.0 | 31.Okt.2033 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 161.106,07 | 0.0 | 10595.0 | 536.0 | 09.Jan.2033 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.179,10 | 0.0 | 7865.0 | 1332.0 | 15.Okt.2050 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 161.248,71 | 0.0 | 10717.0 | 1035.0 | 13.Sept.2043 | 667.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.268,26 | 0.0 | 10718.0 | 1044.0 | 15.Sept.2043 | 655.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 161.270,92 | 0.0 | 10491.0 | 1256.0 | 01.Nov.2052 | 625.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 160.139,86 | 0.0 | 7934.0 | 1578.0 | 20.Dez.2047 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 158.686,71 | 0.0 | 7919.0 | 1132.0 | 15.März2042 | 355.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 158.786,98 | 0.0 | 10338.0 | 269.0 | 19.Apr.2029 | 550.0 |
| CUCN | CU INC MTN | Elektro- | 158.810,74 | 0.0 | 6336.0 | 1172.0 | 10.Sept.2042 | 381.0 |
| AKERBP | AKER BP ASA 144A | Energie | 158.825,12 | 0.0 | 10408.0 | 568.0 | 13.Juni2033 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 158.836,42 | 0.0 | 7922.0 | 1338.0 | 15.März2052 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 158.872,01 | 0.0 | 8682.0 | 1239.0 | 15.Dez.2048 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 158.890,10 | 0.0 | 9053.0 | 1266.0 | 15.März2055 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 158.962,48 | 0.0 | 10394.0 | 241.0 | 01.Dez.2028 | 610.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 159.000,97 | 0.0 | 7910.0 | 1189.0 | 30.Nov.2046 | 439.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 159.008,48 | 0.0 | 10573.0 | 558.0 | 15.März2033 | 613.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 159.058,73 | 0.0 | 10401.0 | 929.0 | 01.Juni2040 | 610.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 159.072,21 | 0.0 | 10602.0 | 141.0 | 30.Sept.2027 | 888.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 159.095,92 | 0.0 | 10577.0 | 325.0 | 27.Juli2029 | 38.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 159.143,33 | 0.0 | 10480.0 | 542.0 | 15.Jan.2033 | 615.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 159.162,50 | 0.0 | 7920.0 | 1287.0 | 28.Feb.2048 | 415.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 159.189,27 | 0.0 | 10343.0 | 618.0 | 16.Apr.2034 | 588.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 159.203,65 | 0.0 | 10468.0 | 286.0 | 15.Juli2029 | 688.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 159.262,36 | 0.0 | 6264.0 | 1390.0 | 01.Juni2050 | 320.0 |
| META | META PLATFORMS INC | Kommunikation | 159.295,55 | 0.0 | 7908.0 | 1357.0 | 15.Aug.2052 | 445.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 159.339,51 | 0.0 | 10417.0 | 236.0 | 04.Dez.2028 | 632.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.350,24 | 0.0 | 8990.0 | 455.0 | 22.Apr.2032 | 262.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.399,57 | 0.0 | 7969.0 | 1387.0 | 31.März2052 | 430.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 159.421,82 | 0.0 | 10418.0 | 358.0 | 13.Juni2035 | 700.0 |
| GXO | GXO LOGISTICS INC | Transport | 159.435,74 | 0.0 | 10377.0 | 270.0 | 06.Mai2029 | 625.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 159.440,02 | 0.0 | 9286.0 | 1201.0 | 15.Nov.2048 | 542.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 159.642,69 | 0.0 | 9049.0 | 388.0 | 01.Juni2030 | 220.0 |
| T | AT&T INC | Kommunikation | 159.800,86 | 0.0 | 10600.0 | 962.0 | 01.März2041 | 638.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 159.810,69 | 0.0 | 10642.0 | 609.0 | 25.März2034 | 700.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 159.960,45 | 0.0 | 7867.0 | 1277.0 | 01.Juni2047 | 392.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 159.028,58 | 0.0 | 7951.0 | 1397.0 | 01.Apr.2052 | 405.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 159.593,08 | 0.0 | 9464.0 | 310.0 | 01.Nov.2034 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 157.285,93 | 0.0 | 7818.0 | 1488.0 | 22.Aug.2057 | 425.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 157.294,74 | 0.0 | 10443.0 | 436.0 | 01.Okt.2030 | 75.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 157.356,21 | 0.0 | 10306.0 | 563.0 | 15.Juni2033 | 625.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 157.368,36 | 0.0 | 5235.0 | 1571.0 | 15.Sept.2051 | 310.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 157.445,28 | 0.0 | 10420.0 | 649.0 | 15.Aug.2034 | 595.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.456,82 | 0.0 | 10361.0 | 164.0 | 18.Jan.2029 | 672.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 157.473,93 | 0.0 | 10471.0 | 595.0 | 14.Sept.2033 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 157.484,70 | 0.0 | 7806.0 | 1412.0 | 31.Jan.2052 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 157.489,61 | 0.0 | 10373.0 | 670.0 | 15.Jan.2035 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 157.597,41 | 0.0 | 7833.0 | 1232.0 | 16.Okt.2039 | 88.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 157.678,73 | 0.0 | 10260.0 | 232.0 | 27.Nov.2028 | 730.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.680,15 | 0.0 | 10262.0 | 147.0 | 01.Nov.2027 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 157.712,31 | 0.0 | 7868.0 | 1349.0 | 15.März2049 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 157.737,56 | 0.0 | 10452.0 | 564.0 | 22.Feb.2033 | 588.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 157.747,58 | 0.0 | 10489.0 | 555.0 | 15.März2033 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.815,77 | 0.0 | 10278.0 | 149.0 | 10.Nov.2028 | 620.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 157.825,31 | 0.0 | 10439.0 | 1025.0 | 15.Aug.2043 | 650.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 157.837,64 | 0.0 | 10246.0 | 619.0 | 04.Apr.2034 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 157.865,39 | 0.0 | 7760.0 | 1430.0 | 12.Nov.2049 | 344.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 157.888,34 | 0.0 | 10498.0 | 1316.0 | 15.März2054 | 620.0 |
| EVRG | EVERGY METRO INC | Elektro- | 157.936,02 | 0.0 | 7897.0 | 1329.0 | 01.Apr.2049 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 158.063,43 | 0.0 | 10427.0 | 556.0 | 15.Jan.2033 | 525.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 158.268,25 | 0.0 | 10290.0 | 310.0 | 04.Nov.2029 | 640.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 158.273,81 | 0.0 | 7703.0 | 1188.0 | 28.Mai2041 | 188.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 158.326,39 | 0.0 | 7915.0 | 1260.0 | 30.Sept.2049 | 470.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 158.342,54 | 0.0 | 10340.0 | 239.0 | 21.Nov.2028 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 158.357,71 | 0.0 | 7911.0 | 1298.0 | 17.März2041 | 138.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 158.372,00 | 0.0 | 8948.0 | 419.0 | 15.Okt.2030 | 220.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 158.418,08 | 0.0 | 7921.0 | 1249.0 | 01.Apr.2048 | 450.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 158.494,00 | 0.0 | 10343.0 | 232.0 | 15.Nov.2028 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 158.603,48 | 0.0 | 10404.0 | 789.0 | 14.Dez.2036 | 570.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 158.083,94 | 0.0 | 7884.0 | 1286.0 | 25.Nov.2039 | 50.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 155.922,74 | 0.0 | 7658.0 | 1334.0 | 23.Mai2049 | 388.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.934,55 | 0.0 | 10262.0 | 841.0 | 15.Juli2038 | 635.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 155.959,73 | 0.0 | 10222.0 | 286.0 | 01.Juni2029 | 525.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 155.972,36 | 0.0 | 10349.0 | 557.0 | 01.März2033 | 590.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 155.982,99 | 0.0 | 10284.0 | 315.0 | 01.Feb.2055 | 688.0 |
| BACR | BARCLAYS PLC | Bankwesen | 155.990,37 | 0.0 | 7777.0 | 1060.0 | 10.März2042 | 381.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 156.008,53 | 0.0 | 10397.0 | 384.0 | 28.Feb.2030 | 35.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 156.025,78 | 0.0 | 10374.0 | 930.0 | 15.März2040 | 620.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.037,82 | 0.0 | 10367.0 | 565.0 | 08.März2033 | 550.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 156.045,40 | 0.0 | 10220.0 | 1265.0 | 17.Juni2054 | 635.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 156.103,67 | 0.0 | 10299.0 | 445.0 | 23.Juli2032 | 572.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.253,89 | 0.0 | 10237.0 | 285.0 | 01.Juni2029 | 540.0 |
| XEL | XCEL ENERGY INC | Elektro- | 156.262,09 | 0.0 | 10159.0 | 677.0 | 15.Apr.2035 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 156.279,63 | 0.0 | 10297.0 | 614.0 | 15.Jan.2034 | 575.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 156.291,81 | 0.0 | 7632.0 | 1322.0 | 17.Okt.2049 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 156.334,59 | 0.0 | 7800.0 | 1132.0 | 15.Sept.2042 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 156.340,24 | 0.0 | 10225.0 | 359.0 | 19.Mai2030 | 540.0 |
| NXPI | NXP BV | Technologie | 156.342,59 | 0.0 | 10238.0 | 228.0 | 01.Dez.2028 | 555.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 156.373,18 | 0.0 | 10237.0 | 473.0 | 19.Nov.2031 | 513.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 156.385,24 | 0.0 | 10172.0 | 716.0 | 15.Okt.2035 | 550.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 156.403,60 | 0.0 | 6219.0 | 1436.0 | 18.Aug.2050 | 307.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 156.417,84 | 0.0 | 7786.0 | 1055.0 | 21.Feb.2040 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.427,24 | 0.0 | 10186.0 | 260.0 | 15.Apr.2029 | 525.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 156.435,15 | 0.0 | 10237.0 | 283.0 | 24.Mai2029 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 156.511,73 | 0.0 | 10351.0 | 685.0 | 15.Aug.2055 | 650.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 156.527,23 | 0.0 | 10293.0 | 678.0 | 15.Juli2035 | 675.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 156.546,14 | 0.0 | 9541.0 | 846.0 | 06.Feb.2037 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 156.550,82 | 0.0 | 7699.0 | 1165.0 | 01.Juli2049 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 156.572,15 | 0.0 | 7777.0 | 1408.0 | 16.Aug.2052 | 410.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 156.613,73 | 0.0 | 10180.0 | 687.0 | 07.Apr.2035 | 540.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 156.666,25 | 0.0 | 10257.0 | 342.0 | 15.Juni2035 | 635.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 156.680,22 | 0.0 | 10250.0 | 569.0 | 26.Mai2033 | 563.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 156.685,60 | 0.0 | 7637.0 | 1319.0 | 03.Okt.2049 | 400.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 156.711,65 | 0.0 | 10201.0 | 272.0 | 12.Apr.2029 | 525.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 156.735,80 | 0.0 | 10331.0 | 679.0 | 16.Aug.2033 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 156.794,85 | 0.0 | 10416.0 | 401.0 | 05.Mai2030 | 35.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 156.809,60 | 0.0 | 10237.0 | 531.0 | 09.Nov.2033 | 549.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 156.812,55 | 0.0 | 10250.0 | 698.0 | 15.Mai2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 156.815,98 | 0.0 | 7823.0 | 1421.0 | 15.Sept.2052 | 409.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 156.866,26 | 0.0 | 10255.0 | 636.0 | 15.Mai2034 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 156.924,03 | 0.0 | 10287.0 | 201.0 | 12.Juni2029 | 578.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 156.957,07 | 0.0 | 10374.0 | 133.0 | 15.Aug.2029 | 700.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 156.973,62 | 0.0 | 10403.0 | 777.0 | 15.Feb.2036 | 488.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 157.035,04 | 0.0 | 10372.0 | 253.0 | 02.Feb.2029 | 593.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 157.074,98 | 0.0 | 10254.0 | 316.0 | 15.Nov.2029 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.100,05 | 0.0 | 10224.0 | 306.0 | 15.Okt.2029 | 540.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 157.100,18 | 0.0 | 7657.0 | 1330.0 | 15.Apr.2052 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 157.157,82 | 0.0 | 7652.0 | 1241.0 | 16.Apr.2050 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 157.179,30 | 0.0 | 10227.0 | 631.0 | 05.Apr.2034 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.197,09 | 0.0 | 10268.0 | 279.0 | 10.Mai2029 | 541.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 157.215,61 | 0.0 | 10291.0 | 634.0 | 01.Juni2034 | 570.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 157.237,83 | 0.0 | 10177.0 | 341.0 | 02.Apr.2030 | 615.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.249,81 | 0.0 | 10435.0 | 431.0 | 10.Sept.2030 | 75.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 157.220,04 | 0.0 | 26.0 | 291.0 | 23.Mai2029 | 200.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 157.112,86 | 0.0 | 7686.0 | 1467.0 | 11.Apr.2044 | 150.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 156.404,68 | 0.0 | 10473.0 | 146.0 | 15.Feb.2029 | 742.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 154.545,26 | 0.0 | 10192.0 | 718.0 | 15.Juli2035 | 525.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 154.571,45 | 0.0 | 10230.0 | 615.0 | 05.Nov.2032 | 160.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 154.577,65 | 0.0 | 10147.0 | 477.0 | 15.Dez.2031 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 154.598,31 | 0.0 | 10135.0 | 286.0 | 01.Juni2029 | 515.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 154.600,11 | 0.0 | 10063.0 | 350.0 | 10.Apr.2030 | 513.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 154.606,10 | 0.0 | 7729.0 | 1324.0 | 01.Okt.2049 | 419.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 154.636,22 | 0.0 | 7732.0 | 1308.0 | 01.Apr.2048 | 400.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 154.643,28 | 0.0 | 7533.0 | 1247.0 | 02.Okt.2047 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.646,56 | 0.0 | 10185.0 | 333.0 | 07.Jan.2030 | 535.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.648,50 | 0.0 | 7531.0 | 146.0 | 27.Okt.2032 | 653.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 154.685,47 | 0.0 | 10072.0 | 49.0 | 03.Nov.2026 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 154.699,97 | 0.0 | 7427.0 | 1103.0 | 14.Apr.2041 | 275.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 154.758,54 | 0.0 | 10207.0 | 252.0 | 15.Jan.2029 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 154.762,62 | 0.0 | 10209.0 | 655.0 | 21.Juli2039 | 561.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 154.774,93 | 0.0 | 10188.0 | 407.0 | 15.Jan.2031 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 154.814,77 | 0.0 | 10173.0 | 290.0 | 11.Juni2029 | 485.0 |
| MET | METLIFE INC | Versicherung | 154.837,20 | 0.0 | 10233.0 | 975.0 | 06.Feb.2041 | 588.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 154.853,17 | 0.0 | 10300.0 | 637.0 | 15.März2034 | 535.0 |
| DE | DEERE & CO | Produktionsmittel | 154.854,81 | 0.0 | 10210.0 | 1369.0 | 19.Jan.2055 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 154.859,55 | 0.0 | 8843.0 | 424.0 | 14.Sept.2030 | 138.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 154.872,94 | 0.0 | 10291.0 | 387.0 | 08.Sept.2030 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 154.899,37 | 0.0 | 10080.0 | 90.0 | 05.Apr.2027 | 505.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 154.923,05 | 0.0 | 10042.0 | 1250.0 | 16.Apr.2054 | 625.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 154.938,60 | 0.0 | 7728.0 | 1374.0 | 15.März2052 | 425.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 154.952,40 | 0.0 | 10310.0 | 229.0 | 19.Sept.2028 | 590.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 154.954,61 | 0.0 | 10140.0 | 667.0 | 20.Nov.2035 | 522.0 |
| NI | NISOURCE INC | Erdgas | 154.995,28 | 0.0 | 10203.0 | 290.0 | 01.Juli2029 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 155.030,52 | 0.0 | 6195.0 | 1574.0 | 22.Sept.2051 | 265.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.031,31 | 0.0 | 10178.0 | 289.0 | 12.Juni2029 | 521.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 155.040,46 | 0.0 | 10168.0 | 710.0 | 03.Juni2035 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 155.046,78 | 0.0 | 7712.0 | 1239.0 | 08.Nov.2039 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 155.058,05 | 0.0 | 10246.0 | 693.0 | 31.Okt.2033 | 188.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.063,71 | 0.0 | 10195.0 | 207.0 | 28.Juni2028 | 550.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 155.076,86 | 0.0 | 10236.0 | 340.0 | 23.Jan.2030 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.077,79 | 0.0 | 10180.0 | 477.0 | 15.Dez.2031 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.086,56 | 0.0 | 10113.0 | 271.0 | 15.Apr.2029 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 155.089,91 | 0.0 | 10148.0 | 185.0 | 01.Juni2028 | 575.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.130,44 | 0.0 | 10171.0 | 201.0 | 30.Mai2028 | 510.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 155.167,45 | 0.0 | 10151.0 | 269.0 | 15.Mai2029 | 513.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 155.168,57 | 0.0 | 10148.0 | 359.0 | 15.Mai2030 | 520.0 |
| DINO | HF SINCLAIR CORP | Energie | 155.183,13 | 0.0 | 10224.0 | 410.0 | 15.Jan.2031 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.201,33 | 0.0 | 10306.0 | 325.0 | 10.März2055 | 695.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 155.227,95 | 0.0 | 10349.0 | 231.0 | 01.Okt.2028 | 663.0 |
| CSX | CSX CORP | Transport | 155.246,07 | 0.0 | 10096.0 | 978.0 | 15.Apr.2041 | 550.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 155.251,39 | 0.0 | 10181.0 | 198.0 | 15.Juni2028 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.254,46 | 0.0 | 10324.0 | 610.0 | 12.Sept.2033 | 500.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 155.263,08 | 0.0 | 10299.0 | 535.0 | 06.Nov.2031 | 113.0 |
| META | META PLATFORMS INC | Kommunikation | 155.270,05 | 0.0 | 10170.0 | 359.0 | 15.Mai2030 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 155.302,97 | 0.0 | 10183.0 | 324.0 | 25.Nov.2029 | 487.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 155.343,97 | 0.0 | 10142.0 | 395.0 | 15.Okt.2030 | 465.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 155.353,61 | 0.0 | 7556.0 | 1293.0 | 02.Okt.2050 | 425.0 |
| T | AT&T INC | Kommunikation | 155.379,41 | 0.0 | 10282.0 | 948.0 | 15.Aug.2040 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 155.386,38 | 0.0 | 10182.0 | 157.0 | 15.Dez.2029 | 600.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 155.388,65 | 0.0 | 10181.0 | 641.0 | 01.Juni2034 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 155.410,57 | 0.0 | 10361.0 | 1084.0 | 01.Apr.2046 | 675.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.411,28 | 0.0 | 10193.0 | 198.0 | 13.Juni2028 | 560.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 155.470,78 | 0.0 | 10186.0 | 273.0 | 01.Juni2029 | 538.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 155.472,11 | 0.0 | 6174.0 | 1802.0 | 02.Aug.2061 | 275.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 155.528,13 | 0.0 | 10142.0 | 981.0 | 15.Nov.2041 | 600.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 155.546,34 | 0.0 | 10209.0 | 159.0 | 13.Jan.2028 | 740.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 155.547,87 | 0.0 | 10361.0 | 266.0 | 26.März2029 | 640.0 |
| CVX | CHEVRON USA INC | Energie | 155.556,18 | 0.0 | 10141.0 | 701.0 | 15.Apr.2035 | 498.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 155.560,11 | 0.0 | 10236.0 | 649.0 | 01.Juli2034 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 155.589,69 | 0.0 | 7632.0 | 502.0 | 12.Mai2032 | 533.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 155.595,43 | 0.0 | 10156.0 | 1214.0 | 01.Dez.2052 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 155.601,48 | 0.0 | 7667.0 | 1246.0 | 15.Juni2046 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 155.608,95 | 0.0 | 6224.0 | 1331.0 | 01.Apr.2051 | 370.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.629,05 | 0.0 | 10349.0 | 389.0 | 12.Sept.2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.718,47 | 0.0 | 10327.0 | 435.0 | 05.Okt.2030 | 95.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 155.730,82 | 0.0 | 10354.0 | 345.0 | 15.März2030 | 625.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 155.735,04 | 0.0 | 10353.0 | 1091.0 | 15.März2046 | 660.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 155.745,04 | 0.0 | 10166.0 | 687.0 | 15.Mai2035 | 575.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 155.745,58 | 0.0 | 10156.0 | 686.0 | 15.Mai2035 | 600.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 155.860,56 | 0.0 | 9780.0 | 281.0 | 15.Mai2029 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 155.880,04 | 0.0 | 10145.0 | 184.0 | 15.Apr.2028 | 535.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 154.744,09 | 0.0 | 4.0 | 2487.0 | 10.Sept.2068 | 200.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 155.669,67 | 0.0 | 30.0 | 230.0 | 22.Okt.2028 | 675.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 154.650,46 | 0.0 | 10309.0 | 408.0 | 22.Mai2030 | 1.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.184,25 | 0.0 | 10028.0 | 60.0 | 13.Nov.2026 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 153.195,17 | 0.0 | 10168.0 | 181.0 | 01.März2028 | 545.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 153.208,90 | 0.0 | 10087.0 | 251.0 | 15.Dez.2028 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.269,43 | 0.0 | 10010.0 | 350.0 | 15.Apr.2030 | 450.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 153.272,21 | 0.0 | 10218.0 | 343.0 | 01.Apr.2030 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.275,33 | 0.0 | 10117.0 | 338.0 | 15.Jan.2030 | 480.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 153.277,02 | 0.0 | 10205.0 | 447.0 | 19.Okt.2030 | 25.0 |
| STT | STATE STREET CORP | Bankwesen | 153.279,64 | 0.0 | 10021.0 | 102.0 | 24.Apr.2028 | 454.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 153.285,11 | 0.0 | 10139.0 | 1304.0 | 15.Aug.2055 | 625.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 153.289,55 | 0.0 | 10003.0 | 185.0 | 10.Apr.2028 | 455.0 |
| EPR | EPR PROPERTIES | REITS | 153.290,16 | 0.0 | 9991.0 | 178.0 | 15.Apr.2028 | 495.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 153.301,13 | 0.0 | 7542.0 | 1256.0 | 01.Juni2046 | 370.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.322,70 | 0.0 | 10198.0 | 506.0 | 14.März2032 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 153.324,83 | 0.0 | 10023.0 | 574.0 | 11.Mai2033 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 153.338,31 | 0.0 | 10153.0 | 379.0 | 15.Aug.2030 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 153.342,57 | 0.0 | 7663.0 | 1281.0 | 15.März2040 | 80.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 153.343,13 | 0.0 | 7551.0 | 1131.0 | 05.Mai2041 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 153.344,67 | 0.0 | 10160.0 | 708.0 | 24.Okt.2033 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 153.349,81 | 0.0 | 10066.0 | 1409.0 | 28.Juni2063 | 610.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 153.358,19 | 0.0 | 10197.0 | 224.0 | 12.Sept.2028 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.380,12 | 0.0 | 10131.0 | 296.0 | 26.Juli2030 | 525.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 153.381,42 | 0.0 | 7650.0 | 1201.0 | 15.März2046 | 425.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 153.416,17 | 0.0 | 7532.0 | 439.0 | 15.Mai2036 | 512.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 153.422,57 | 0.0 | 7545.0 | 652.0 | 23.Mai2034 | 497.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 153.427,07 | 0.0 | 10101.0 | 719.0 | 30.Juni2035 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 153.437,78 | 0.0 | 10016.0 | 137.0 | 15.Okt.2027 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.444,69 | 0.0 | 10109.0 | 116.0 | 03.Juli2027 | 495.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 153.446,92 | 0.0 | 7600.0 | 259.0 | 29.Jan.2034 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.448,26 | 0.0 | 10128.0 | 253.0 | 19.Jan.2029 | 510.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 153.458,76 | 0.0 | 9956.0 | 672.0 | 15.Apr.2035 | 595.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.463,70 | 0.0 | 10149.0 | 218.0 | 03.Aug.2028 | 510.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 153.514,98 | 0.0 | 10118.0 | 369.0 | 01.Juli2030 | 465.0 |
| OKE | ONEOK INC | Energie | 153.527,63 | 0.0 | 10188.0 | 659.0 | 01.Sept.2034 | 565.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.544,85 | 0.0 | 10129.0 | 340.0 | 13.Jan.2030 | 496.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 153.547,83 | 0.0 | 10082.0 | 368.0 | 01.Juni2030 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 153.559,86 | 0.0 | 10154.0 | 261.0 | 01.Feb.2029 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 153.560,91 | 0.0 | 10150.0 | 343.0 | 01.Feb.2030 | 525.0 |
| HES | HESS CORP | Energie | 153.564,96 | 0.0 | 10166.0 | 992.0 | 15.Feb.2041 | 560.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.598,86 | 0.0 | 10121.0 | 166.0 | 06.Jan.2028 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.601,89 | 0.0 | 10111.0 | 68.0 | 15.Jan.2027 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.605,67 | 0.0 | 10174.0 | 260.0 | 15.Feb.2029 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 153.616,49 | 0.0 | 10214.0 | 926.0 | 15.März2040 | 620.0 |
| AAPL | APPLE INC | Technologie | 153.621,15 | 0.0 | 7631.0 | 1260.0 | 09.Feb.2045 | 345.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 153.622,73 | 0.0 | 10072.0 | 107.0 | 29.Mai2027 | 500.0 |
| OKE | ONEOK INC | Energie | 153.644,70 | 0.0 | 9928.0 | 533.0 | 15.Okt.2032 | 495.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 153.674,99 | 0.0 | 7538.0 | 234.0 | 17.Nov.2028 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.681,78 | 0.0 | 10120.0 | 76.0 | 15.Jan.2027 | 595.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.683,08 | 0.0 | 10004.0 | 3.0 | 14.Apr.2026 | 521.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 153.695,96 | 0.0 | 10104.0 | 657.0 | 15.Juni2034 | 484.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 153.706,92 | 0.0 | 7601.0 | 1267.0 | 17.Jan.2048 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 153.709,77 | 0.0 | 10131.0 | 167.0 | 10.Jan.2028 | 516.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.722,45 | 0.0 | 10119.0 | 587.0 | 01.Juli2033 | 515.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.749,25 | 0.0 | 10102.0 | 204.0 | 12.Juni2028 | 490.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 153.750,46 | 0.0 | 10110.0 | 292.0 | 24.Juni2029 | 520.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 153.770,19 | 0.0 | 10226.0 | 223.0 | 15.Sept.2028 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 153.771,05 | 0.0 | 10228.0 | 349.0 | 14.März2030 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 153.799,43 | 0.0 | 10206.0 | 190.0 | 01.Sept.2028 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.848,57 | 0.0 | 10096.0 | 110.0 | 15.Juni2027 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.863,35 | 0.0 | 10233.0 | 694.0 | 15.März2035 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 153.889,27 | 0.0 | 10160.0 | 1010.0 | 30.Jan.2042 | 588.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 153.898,82 | 0.0 | 10095.0 | 365.0 | 13.Juni2030 | 550.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 153.916,48 | 0.0 | 7507.0 | 1405.0 | 03.Okt.2053 | 533.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 153.923,42 | 0.0 | 10055.0 | 471.0 | 01.Nov.2031 | 495.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 153.969,07 | 0.0 | 10150.0 | 338.0 | 13.Jan.2030 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.972,20 | 0.0 | 10236.0 | 228.0 | 12.Sept.2028 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 153.976,71 | 0.0 | 10242.0 | 631.0 | 15.März2034 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.984,92 | 0.0 | 10149.0 | 485.0 | 13.Jan.2032 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 153.996,62 | 0.0 | 10092.0 | 360.0 | 15.Mai2030 | 463.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 154.000,43 | 0.0 | 10046.0 | 176.0 | 17.Apr.2028 | 485.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 154.016,98 | 0.0 | 7629.0 | 1333.0 | 02.Feb.2052 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 154.023,78 | 0.0 | 10229.0 | 354.0 | 01.März2030 | 470.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 154.050,02 | 0.0 | 10066.0 | 361.0 | 01.Mai2030 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.060,10 | 0.0 | 10087.0 | 476.0 | 15.Nov.2031 | 485.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 154.076,43 | 0.0 | 10112.0 | 626.0 | 01.Juli2034 | 638.0 |
| PSX | PHILLIPS 66 | Energie | 154.086,25 | 0.0 | 10028.0 | 1001.0 | 01.Mai2042 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 154.090,44 | 0.0 | 10120.0 | 575.0 | 15.Juni2033 | 520.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 154.104,68 | 0.0 | 10230.0 | 635.0 | 01.März2034 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 154.118,14 | 0.0 | 10049.0 | 721.0 | 15.Jan.2036 | 588.0 |
| BRO | BROWN & BROWN INC | Versicherung | 154.123,73 | 0.0 | 10102.0 | 636.0 | 11.Juni2034 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 154.124,30 | 0.0 | 10173.0 | 492.0 | 15.Jan.2032 | 485.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 154.131,98 | 0.0 | 10170.0 | 710.0 | 23.Juli2035 | 560.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.140,90 | 0.0 | 10091.0 | 153.0 | 15.Nov.2027 | 490.0 |
| HEI | HEICO CORP | Produktionsmittel | 154.152,81 | 0.0 | 10189.0 | 217.0 | 01.Aug.2028 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 154.155,94 | 0.0 | 10233.0 | 424.0 | 01.März2031 | 530.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.158,61 | 0.0 | 10163.0 | 335.0 | 13.Jan.2030 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 154.173,10 | 0.0 | 10051.0 | 183.0 | 07.Apr.2028 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 154.178,50 | 0.0 | 7691.0 | 1308.0 | 15.März2048 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.191,09 | 0.0 | 9957.0 | 716.0 | 15.Okt.2035 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 154.214,20 | 0.0 | 10094.0 | 579.0 | 15.Mai2033 | 495.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.215,33 | 0.0 | 10098.0 | 708.0 | 28.Mai2035 | 535.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 154.216,49 | 0.0 | 10244.0 | 182.0 | 09.März2028 | 613.0 |
| XEL | XCEL ENERGY INC | Elektro- | 154.250,31 | 0.0 | 10214.0 | 586.0 | 15.Aug.2033 | 545.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 154.253,40 | 0.0 | 10189.0 | 343.0 | 15.Jan.2030 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 154.255,84 | 0.0 | 10236.0 | 266.0 | 01.März2029 | 575.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 154.256,01 | 0.0 | 10164.0 | 337.0 | 09.Jan.2030 | 525.0 |
| APP | APPLOVIN CORP | Kommunikation | 154.256,33 | 0.0 | 10105.0 | 478.0 | 01.Dez.2031 | 538.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 154.258,49 | 0.0 | 7539.0 | 1567.0 | 22.Apr.2061 | 394.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.263,33 | 0.0 | 10103.0 | 322.0 | 15.Nov.2029 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 154.296,13 | 0.0 | 10262.0 | 982.0 | 15.Sept.2040 | 560.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.297,16 | 0.0 | 10165.0 | 677.0 | 13.Jan.2035 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 154.312,75 | 0.0 | 7538.0 | 1351.0 | 16.Apr.2050 | 388.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 154.314,98 | 0.0 | 7570.0 | 616.0 | 31.Okt.2033 | 485.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 154.330,41 | 0.0 | 10180.0 | 558.0 | 15.Jan.2033 | 515.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 154.357,38 | 0.0 | 7650.0 | 1262.0 | 05.Feb.2049 | 438.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 154.399,11 | 0.0 | 10131.0 | 702.0 | 15.Juni2035 | 550.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 154.408,93 | 0.0 | 10119.0 | 564.0 | 28.Apr.2032 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.416,93 | 0.0 | 10056.0 | 311.0 | 06.Okt.2029 | 490.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 154.459,01 | 0.0 | 10150.0 | 518.0 | 15.Juni2032 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 154.475,69 | 0.0 | 10191.0 | 213.0 | 20.Juli2029 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 154.483,16 | 0.0 | 10212.0 | 340.0 | 30.Jan.2030 | 515.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 154.483,79 | 0.0 | 7711.0 | 1083.0 | 16.Sept.2040 | 320.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.496,07 | 0.0 | 10157.0 | 288.0 | 24.Juni2029 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 154.496,70 | 0.0 | 10229.0 | 381.0 | 10.Aug.2030 | 498.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.506,70 | 0.0 | 10100.0 | 637.0 | 15.Mai2034 | 530.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 153.666,29 | 0.0 | 7665.0 | 1375.0 | 14.Feb.2042 | 127.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 153.741,73 | 0.0 | 10210.0 | 1844.0 | 19.Feb.2055 | 300.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 151.830,46 | 0.0 | 10022.0 | 534.0 | 17.Juli2032 | 488.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 151.831,31 | 0.0 | 7476.0 | 658.0 | 01.Juni2034 | 485.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 151.832,99 | 0.0 | 9884.0 | 497.0 | 14.Apr.2032 | 514.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 151.879,38 | 0.0 | 10050.0 | 171.0 | 01.Feb.2029 | 454.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 151.909,37 | 0.0 | 10113.0 | 354.0 | 21.März2030 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 151.910,99 | 0.0 | 10127.0 | 361.0 | 01.Apr.2030 | 500.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 151.944,25 | 0.0 | 10058.0 | 630.0 | 12.Feb.2034 | 527.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.952,59 | 0.0 | 10069.0 | 347.0 | 15.Feb.2030 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 151.954,51 | 0.0 | 7501.0 | 1096.0 | 15.Juni2041 | 330.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 151.965,91 | 0.0 | 7582.0 | 463.0 | 16.Sept.2031 | 522.0 |
| JBL | JABIL INC | Technologie | 151.967,42 | 0.0 | 9971.0 | 106.0 | 15.Mai2027 | 425.0 |
| FISV | FISERV INC | Technologie | 151.971,84 | 0.0 | 10108.0 | 427.0 | 15.März2031 | 535.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 152.010,05 | 0.0 | 10112.0 | 353.0 | 15.März2030 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.014,91 | 0.0 | 9839.0 | 86.0 | 15.Feb.2027 | 249.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 152.018,26 | 0.0 | 9887.0 | 664.0 | 03.Okt.2034 | 500.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 152.026,17 | 0.0 | 10080.0 | 267.0 | 14.Feb.2029 | 425.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.030,32 | 0.0 | 7441.0 | 143.0 | 09.Nov.2027 | 570.0 |
| BKU | BANKUNITED INC | Bankwesen | 152.037,15 | 0.0 | 9979.0 | 362.0 | 11.Juni2030 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 152.045,96 | 0.0 | 9963.0 | 517.0 | 26.Mai2033 | 499.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 152.054,15 | 0.0 | 10037.0 | 379.0 | 15.Juli2030 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.054,34 | 0.0 | 10124.0 | 653.0 | 22.März2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.082,69 | 0.0 | 9948.0 | 234.0 | 13.Okt.2028 | 411.0 |
| EXC | EXELON CORPORATION | Elektro- | 152.098,18 | 0.0 | 10117.0 | 179.0 | 15.März2028 | 515.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 152.099,33 | 0.0 | 10063.0 | 262.0 | 24.Jan.2029 | 413.0 |
| MPLX | MPLX LP | Energie | 152.107,90 | 0.0 | 10079.0 | 254.0 | 15.Feb.2029 | 480.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 152.107,90 | 0.0 | 10119.0 | 697.0 | 17.März2035 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 152.113,11 | 0.0 | 10141.0 | 452.0 | 29.Okt.2030 | 0.0 |
| AEP | OHIO POWER CO | Elektro- | 152.130,67 | 0.0 | 9975.0 | 582.0 | 01.Juni2033 | 500.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 152.142,65 | 0.0 | 7577.0 | 227.0 | 07.Sept.2033 | 603.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 152.153,52 | 0.0 | 7574.0 | 420.0 | 01.März2031 | 557.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 152.159,34 | 0.0 | 10080.0 | 172.0 | 11.Feb.2028 | 463.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 152.173,78 | 0.0 | 10028.0 | 337.0 | 13.Jan.2030 | 540.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 152.180,01 | 0.0 | 10100.0 | 184.0 | 01.März2030 | 550.0 |
| T | AT&T INC | Kommunikation | 152.188,27 | 0.0 | 10086.0 | 388.0 | 15.Aug.2030 | 470.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 152.189,80 | 0.0 | 10118.0 | 351.0 | 11.März2030 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 152.200,17 | 0.0 | 8655.0 | 532.0 | 15.Jan.2032 | 200.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.202,93 | 0.0 | 10040.0 | 76.0 | 11.Jan.2027 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.204,48 | 0.0 | 10031.0 | 117.0 | 23.Juni2027 | 425.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 152.215,75 | 0.0 | 10123.0 | 269.0 | 12.März2029 | 465.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 152.226,58 | 0.0 | 10107.0 | 309.0 | 01.Sept.2029 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 152.250,32 | 0.0 | 10113.0 | 307.0 | 06.Sept.2030 | 535.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 152.252,91 | 0.0 | 10005.0 | 191.0 | 01.Juni2028 | 435.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 152.273,24 | 0.0 | 10068.0 | 260.0 | 18.Jan.2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 152.291,92 | 0.0 | 7609.0 | 1367.0 | 26.März2050 | 395.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 152.294,30 | 0.0 | 7581.0 | 1265.0 | 21.Jan.2041 | 150.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 152.301,32 | 0.0 | 10058.0 | 59.0 | 01.Feb.2027 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.332,29 | 0.0 | 10045.0 | 392.0 | 31.Jan.2056 | 650.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 152.356,04 | 0.0 | 9982.0 | 195.0 | 01.Mai2028 | 420.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 152.368,22 | 0.0 | 7519.0 | 1430.0 | 15.Juli2064 | 470.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 152.386,64 | 0.0 | 7570.0 | 1366.0 | 17.Aug.2053 | 582.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 152.387,67 | 0.0 | 7496.0 | 1306.0 | 01.Dez.2047 | 370.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 152.405,34 | 0.0 | 9921.0 | 1041.0 | 01.Mai2043 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 152.418,88 | 0.0 | 10030.0 | 202.0 | 11.Juni2028 | 430.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 152.426,08 | 0.0 | 10044.0 | 736.0 | 15.Jan.2036 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 152.438,48 | 0.0 | 7476.0 | 434.0 | 30.Apr.2031 | 485.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 152.452,27 | 0.0 | 7480.0 | 283.0 | 15.Mai2034 | 528.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.458,33 | 0.0 | 10084.0 | 304.0 | 01.Aug.2029 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 152.460,82 | 0.0 | 10066.0 | 380.0 | 15.Juli2030 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 152.461,61 | 0.0 | 9940.0 | 467.0 | 15.Okt.2031 | 485.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 152.466,54 | 0.0 | 14981.0 | 557.0 | 06.Jan.2034 | 850.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 152.477,21 | 0.0 | 10015.0 | 371.0 | 12.Juni2030 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.483,04 | 0.0 | 10144.0 | 509.0 | 15.März2032 | 480.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.486,53 | 0.0 | 10056.0 | 76.0 | 12.Jan.2027 | 499.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 152.489,04 | 0.0 | 9933.0 | 392.0 | 10.Okt.2030 | 490.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.491,05 | 0.0 | 10050.0 | 632.0 | 08.Jan.2034 | 505.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 152.492,81 | 0.0 | 7608.0 | 1316.0 | 15.Sept.2047 | 375.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 152.493,88 | 0.0 | 10145.0 | 452.0 | 18.Nov.2030 | 50.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 152.508,15 | 0.0 | 10096.0 | 517.0 | 19.Aug.2032 | 610.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 152.514,07 | 0.0 | 9973.0 | 1285.0 | 05.Juni2054 | 605.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 152.518,30 | 0.0 | 14348.0 | 518.0 | 16.Mai2033 | 773.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 152.526,52 | 0.0 | 10168.0 | 512.0 | 01.Apr.2032 | 530.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 152.534,40 | 0.0 | 10069.0 | 166.0 | 15.Jan.2028 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 152.545,83 | 0.0 | 10008.0 | 107.0 | 14.Mai2027 | 425.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 152.549,18 | 0.0 | 5966.0 | 1452.0 | 06.Okt.2050 | 281.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 152.552,46 | 0.0 | 7600.0 | 1338.0 | 06.Sept.2049 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 152.561,30 | 0.0 | 7610.0 | 1099.0 | 11.März2041 | 331.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 152.573,39 | 0.0 | 9964.0 | 1269.0 | 25.Nov.2052 | 594.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.574,41 | 0.0 | 10039.0 | 117.0 | 23.Juni2027 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 152.584,62 | 0.0 | 7448.0 | 272.0 | 03.Apr.2034 | 510.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 152.599,16 | 0.0 | 7581.0 | 420.0 | 10.Feb.2031 | 496.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 152.600,08 | 0.0 | 7474.0 | 1085.0 | 06.Apr.2041 | 320.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 152.604,71 | 0.0 | 10137.0 | 346.0 | 07.März2031 | 551.0 |
| MA | MASTERCARD INC | Technologie | 152.626,85 | 0.0 | 7626.0 | 1384.0 | 26.März2050 | 385.0 |
| ECL | ECOLAB INC | Basic Industry | 152.643,17 | 0.0 | 6026.0 | 1536.0 | 15.Dez.2051 | 270.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 152.646,04 | 0.0 | 10001.0 | 366.0 | 01.Mai2030 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 152.646,77 | 0.0 | 10102.0 | 263.0 | 29.Jan.2029 | 435.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 152.650,28 | 0.0 | 10004.0 | 31.0 | 15.Dez.2027 | 588.0 |
| EOG | EOG RESOURCES INC | Energie | 152.650,52 | 0.0 | 9975.0 | 352.0 | 15.Apr.2030 | 438.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 152.656,87 | 0.0 | 10031.0 | 370.0 | 15.Juni2030 | 495.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 152.692,44 | 0.0 | 7634.0 | 1307.0 | 30.Sept.2047 | 385.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.697,72 | 0.0 | 10037.0 | 646.0 | 25.Juni2034 | 538.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 152.705,16 | 0.0 | 10155.0 | 431.0 | 12.März2031 | 475.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 152.707,52 | 0.0 | 10148.0 | 390.0 | 11.Sept.2035 | 578.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 152.707,61 | 0.0 | 9977.0 | 506.0 | 21.Mai2037 | 564.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 152.716,22 | 0.0 | 10053.0 | 1278.0 | 16.Jan.2064 | 614.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 152.732,89 | 0.0 | 10117.0 | 506.0 | 02.Juli2031 | 75.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 152.763,90 | 0.0 | 10034.0 | 159.0 | 10.Dez.2027 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 152.791,95 | 0.0 | 10006.0 | 995.0 | 01.Juni2041 | 540.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 152.824,83 | 0.0 | 10119.0 | 660.0 | 15.Aug.2034 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 152.825,01 | 0.0 | 10083.0 | 524.0 | 15.Juli2032 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 152.845,72 | 0.0 | 10125.0 | 261.0 | 15.Feb.2029 | 510.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 152.846,58 | 0.0 | 10166.0 | 179.0 | 14.März2028 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 152.864,87 | 0.0 | 10104.0 | 595.0 | 01.Aug.2033 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 152.869,97 | 0.0 | 10191.0 | 273.0 | 01.Apr.2029 | 520.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 152.895,06 | 0.0 | 9861.0 | 261.0 | 04.Apr.2029 | 675.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.904,39 | 0.0 | 10033.0 | 369.0 | 28.Mai2030 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 152.905,93 | 0.0 | 10024.0 | 194.0 | 15.Mai2028 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.907,19 | 0.0 | 10086.0 | 256.0 | 11.Jan.2029 | 485.0 |
| WLK | WESTLAKE CORP | Basic Industry | 152.921,35 | 0.0 | 6077.0 | 1439.0 | 15.Aug.2051 | 313.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 152.921,62 | 0.0 | 10181.0 | 536.0 | 22.Sept.2032 | 546.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 152.924,02 | 0.0 | 10172.0 | 642.0 | 15.März2034 | 510.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 152.927,60 | 0.0 | 6008.0 | 1618.0 | 06.Apr.2051 | 225.0 |
| XEL | XCEL ENERGY INC | Elektro- | 152.953,25 | 0.0 | 10172.0 | 626.0 | 15.März2034 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 152.963,73 | 0.0 | 6040.0 | 1561.0 | 13.Dez.2051 | 261.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 152.993,46 | 0.0 | 10200.0 | 273.0 | 01.Apr.2029 | 525.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 153.007,42 | 0.0 | 10009.0 | 982.0 | 30.Mai2041 | 570.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.021,52 | 0.0 | 10169.0 | 138.0 | 09.Sept.2027 | 537.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.023,06 | 0.0 | 10171.0 | 574.0 | 09.März2033 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.023,52 | 0.0 | 10018.0 | 155.0 | 25.Nov.2027 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.060,27 | 0.0 | 10187.0 | 610.0 | 20.Sept.2033 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.066,01 | 0.0 | 10102.0 | 170.0 | 19.Jan.2028 | 513.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 153.084,20 | 0.0 | 10020.0 | 105.0 | 07.Mai2028 | 464.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 153.094,01 | 0.0 | 10135.0 | 698.0 | 11.Feb.2035 | 513.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 153.106,47 | 0.0 | 7529.0 | 981.0 | 17.Juni2041 | 610.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 153.108,93 | 0.0 | 10013.0 | 314.0 | 15.Nov.2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.123,44 | 0.0 | 10170.0 | 182.0 | 03.März2028 | 490.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 153.123,73 | 0.0 | 10093.0 | 741.0 | 15.Jan.2036 | 545.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 153.124,56 | 0.0 | 10196.0 | 351.0 | 22.März2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.154,40 | 0.0 | 10186.0 | 178.0 | 15.März2028 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.156,02 | 0.0 | 10072.0 | 374.0 | 30.Mai2030 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 153.156,61 | 0.0 | 10210.0 | 705.0 | 01.Apr.2035 | 535.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 153.156,76 | 0.0 | 10099.0 | 339.0 | 09.Jan.2030 | 490.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.167,47 | 0.0 | 10102.0 | 256.0 | 11.Jan.2029 | 490.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 151.845,95 | 0.0 | 7587.0 | 767.0 | 26.Sept.2035 | 465.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 152.060,59 | 0.0 | 7533.0 | 527.0 | 19.Juli2032 | 492.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 152.095,24 | 0.0 | 10139.0 | 456.0 | 15.Nov.2030 | 1.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 152.413,24 | 0.0 | 7521.0 | 642.0 | 08.Dez.2033 | 445.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 152.963,42 | 0.0 | 10197.0 | 434.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 152.980,41 | 0.0 | 10198.0 | 436.0 | 02.Sept.2030 | 1.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 150.473,14 | 0.0 | 7442.0 | 1301.0 | 21.Jan.2050 | 417.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 150.480,04 | 0.0 | 14130.0 | 784.0 | 07.Apr.2038 | 700.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.494,11 | 0.0 | 9814.0 | 404.0 | 15.Nov.2030 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 150.495,04 | 0.0 | 10033.0 | 741.0 | 01.Okt.2035 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 150.496,55 | 0.0 | 9901.0 | 414.0 | 10.Dez.2030 | 430.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 150.548,95 | 0.0 | 9938.0 | 69.0 | 18.Dez.2026 | 345.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 150.560,73 | 0.0 | 9888.0 | 97.0 | 10.Apr.2027 | 315.0 |
| VTR | VENTAS REALTY LP | REITS | 150.577,25 | 0.0 | 9946.0 | 250.0 | 15.Jan.2029 | 440.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 150.606,95 | 0.0 | 10017.0 | 733.0 | 15.Sept.2035 | 525.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 150.608,91 | 0.0 | 5918.0 | 1595.0 | 01.Dez.2061 | 320.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.610,97 | 0.0 | 9982.0 | 131.0 | 12.Aug.2027 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.619,13 | 0.0 | 9865.0 | 183.0 | 12.Apr.2028 | 375.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 150.623,34 | 0.0 | 10004.0 | 345.0 | 06.März2031 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 150.625,75 | 0.0 | 10020.0 | 742.0 | 15.Sept.2035 | 495.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 150.634,80 | 0.0 | 7513.0 | 645.0 | 14.März2034 | 514.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 150.663,42 | 0.0 | 10027.0 | 263.0 | 19.März2029 | 515.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 150.670,20 | 0.0 | 9703.0 | 802.0 | 01.Nov.2037 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 150.675,37 | 0.0 | 10022.0 | 92.0 | 12.März2027 | 438.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 150.692,10 | 0.0 | 9983.0 | 343.0 | 15.Feb.2030 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.692,47 | 0.0 | 9976.0 | 26.0 | 08.Juli2026 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.692,57 | 0.0 | 9892.0 | 188.0 | 01.Mai2028 | 370.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 150.697,88 | 0.0 | 9873.0 | 276.0 | 27.Apr.2029 | 405.0 |
| TCN | TELUS CORPORATION | Kommunikation | 150.712,18 | 0.0 | 7495.0 | 423.0 | 18.Feb.2031 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 150.718,02 | 0.0 | 9668.0 | 691.0 | 15.Okt.2035 | 588.0 |
| BRKHEC | PACIFICORP | Elektro- | 150.743,26 | 0.0 | 9980.0 | 626.0 | 15.Feb.2034 | 545.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 150.757,84 | 0.0 | 9970.0 | 722.0 | 06.Aug.2035 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 150.760,89 | 0.0 | 9964.0 | 564.0 | 26.Jan.2034 | 482.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 150.762,88 | 0.0 | 10029.0 | 543.0 | 15.Sept.2032 | 500.0 |
| FDX | FEDEX CORP | Transport | 150.774,28 | 0.0 | 9891.0 | 361.0 | 15.Mai2030 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 150.797,58 | 0.0 | 9958.0 | 164.0 | 07.Jan.2028 | 410.0 |
| CVX | CHEVRON USA INC | Energie | 150.814,43 | 0.0 | 10002.0 | 131.0 | 13.Aug.2027 | 395.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.821,78 | 0.0 | 9980.0 | 4.0 | 15.Apr.2026 | 162.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 150.842,96 | 0.0 | 9928.0 | 674.0 | 13.Jan.2035 | 590.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 150.847,70 | 0.0 | 9931.0 | 198.0 | 15.Juni2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.854,26 | 0.0 | 7427.0 | 1109.0 | 15.Mai2041 | 305.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 150.867,35 | 0.0 | 9944.0 | 114.0 | 21.Juni2028 | 410.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 150.882,00 | 0.0 | 10039.0 | 356.0 | 15.März2030 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 150.886,57 | 0.0 | 7427.0 | 1033.0 | 24.Nov.2042 | 333.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 150.925,48 | 0.0 | 10000.0 | 673.0 | 15.Aug.2034 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 150.926,39 | 0.0 | 7518.0 | 272.0 | 01.März2029 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 150.931,85 | 0.0 | 9954.0 | 522.0 | 15.Juli2032 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.939,86 | 0.0 | 9874.0 | 587.0 | 15.Apr.2033 | 410.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 150.963,53 | 0.0 | 7459.0 | 665.0 | 28.Juni2034 | 483.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 150.964,67 | 0.0 | 7426.0 | 201.0 | 29.Mai2028 | 504.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 150.971,14 | 0.0 | 9996.0 | 128.0 | 03.Aug.2027 | 424.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 150.989,69 | 0.0 | 7374.0 | 135.0 | 07.Okt.2027 | 505.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 150.997,25 | 0.0 | 10066.0 | 1322.0 | 01.Apr.2055 | 614.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 151.001,46 | 0.0 | 10037.0 | 313.0 | 10.Sept.2034 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.028,94 | 0.0 | 9894.0 | 578.0 | 15.Mai2033 | 463.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 151.030,85 | 0.0 | 9827.0 | 1445.0 | 01.Mai2065 | 580.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.046,13 | 0.0 | 9958.0 | 65.0 | 15.Dez.2026 | 380.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 151.048,04 | 0.0 | 7393.0 | 677.0 | 20.Okt.2034 | 496.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 151.051,38 | 0.0 | 10069.0 | 189.0 | 31.März2028 | 475.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 151.055,60 | 0.0 | 10070.0 | 809.0 | 10.März2037 | 563.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 151.055,66 | 0.0 | 7519.0 | 340.0 | 01.März2030 | 547.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.060,12 | 0.0 | 9914.0 | 97.0 | 07.Apr.2027 | 325.0 |
| REG | REGENCY CENTERS LP | REITS | 151.062,04 | 0.0 | 9963.0 | 690.0 | 15.Jan.2035 | 510.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 151.086,34 | 0.0 | 9874.0 | 398.0 | 09.Okt.2030 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 151.088,01 | 0.0 | 9955.0 | 796.0 | 15.Jan.2037 | 555.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 151.091,95 | 0.0 | 9927.0 | 412.0 | 12.Dez.2030 | 480.0 |
| MET | METLIFE INC | Versicherung | 151.094,07 | 0.0 | 10063.0 | 352.0 | 23.März2030 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 151.094,10 | 0.0 | 7555.0 | 1409.0 | 01.Apr.2052 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 151.102,32 | 0.0 | 10060.0 | 187.0 | 21.März2028 | 475.0 |
| GIBACN | CGI INC | Technologie | 151.105,26 | 0.0 | 10050.0 | 353.0 | 14.März2030 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.109,89 | 0.0 | 10074.0 | 186.0 | 01.Apr.2028 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 151.116,65 | 0.0 | 10072.0 | 485.0 | 19.März2031 | 50.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 151.116,72 | 0.0 | 10011.0 | 1274.0 | 25.Feb.2055 | 638.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.155,26 | 0.0 | 10049.0 | 310.0 | 11.Sept.2030 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.156,54 | 0.0 | 9964.0 | 63.0 | 15.Dez.2026 | 385.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 151.162,01 | 0.0 | 7429.0 | 194.0 | 01.Juni2028 | 540.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 151.163,91 | 0.0 | 9986.0 | 381.0 | 30.Juli2035 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 151.172,77 | 0.0 | 9957.0 | 673.0 | 15.Jan.2035 | 575.0 |
| CTVA | EIDP INC | Basic Industry | 151.178,54 | 0.0 | 9897.0 | 581.0 | 15.Mai2033 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 151.178,56 | 0.0 | 10029.0 | 511.0 | 01.Sept.2052 | 600.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 151.196,09 | 0.0 | 10003.0 | 80.0 | 22.Jan.2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 151.242,10 | 0.0 | 7484.0 | 1060.0 | 21.Jan.2043 | 403.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 151.251,58 | 0.0 | 10049.0 | 182.0 | 03.März2028 | 440.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 151.253,67 | 0.0 | 10021.0 | 255.0 | 15.Feb.2029 | 487.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 151.270,61 | 0.0 | 9955.0 | 369.0 | 15.Juli2030 | 613.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 151.288,99 | 0.0 | 9914.0 | 741.0 | 15.Nov.2035 | 492.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.296,59 | 0.0 | 10066.0 | 181.0 | 15.März2028 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 151.321,37 | 0.0 | 10027.0 | 210.0 | 15.Aug.2028 | 475.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 151.356,72 | 0.0 | 9932.0 | 363.0 | 01.Juni2030 | 475.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 151.358,37 | 0.0 | 10050.0 | 136.0 | 01.Sept.2027 | 491.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 151.362,90 | 0.0 | 7497.0 | 1531.0 | 12.Jan.2052 | 325.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 151.365,41 | 0.0 | 10091.0 | 633.0 | 01.Apr.2034 | 575.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.368,75 | 0.0 | 9931.0 | 99.0 | 01.Mai2027 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 151.381,00 | 0.0 | 10055.0 | 89.0 | 01.März2027 | 450.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.383,24 | 0.0 | 9998.0 | 215.0 | 16.Juli2028 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.387,14 | 0.0 | 10072.0 | 355.0 | 15.März2030 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 151.389,65 | 0.0 | 9951.0 | 106.0 | 15.Mai2027 | 375.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 151.391,89 | 0.0 | 9975.0 | 61.0 | 15.Dez.2026 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.421,74 | 0.0 | 6723.0 | 657.0 | 21.Sept.2033 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 151.422,17 | 0.0 | 10038.0 | 577.0 | 15.Feb.2033 | 445.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 151.462,74 | 0.0 | 9921.0 | 404.0 | 15.Nov.2030 | 460.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 151.467,55 | 0.0 | 10089.0 | 95.0 | 25.März2027 | 507.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 151.481,70 | 0.0 | 7527.0 | 222.0 | 16.Aug.2028 | 547.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 151.483,44 | 0.0 | 10017.0 | 385.0 | 01.Aug.2030 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 151.484,58 | 0.0 | 10012.0 | 125.0 | 22.Juli2028 | 455.0 |
| EQT | EQT CORP 144A | Energie | 151.492,62 | 0.0 | 9981.0 | 12.0 | 15.Mai2026 | 313.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 151.506,81 | 0.0 | 9964.0 | 62.0 | 08.Dez.2026 | 435.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.520,62 | 0.0 | 10100.0 | 189.0 | 30.März2028 | 505.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 151.542,63 | 0.0 | 10003.0 | 158.0 | 15.Jan.2028 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 151.558,98 | 0.0 | 10041.0 | 438.0 | 06.Feb.2031 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 151.575,21 | 0.0 | 7543.0 | 1056.0 | 24.Feb.2043 | 344.0 |
| OKE | ONEOK INC | Energie | 151.624,74 | 0.0 | 10012.0 | 203.0 | 15.Juli2028 | 455.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 151.630,18 | 0.0 | 9944.0 | 185.0 | 01.Mai2028 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 151.639,08 | 0.0 | 10083.0 | 1379.0 | 15.März2056 | 580.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 151.658,56 | 0.0 | 10083.0 | 1487.0 | 15.Sept.2115 | 613.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 151.660,99 | 0.0 | 9883.0 | 396.0 | 16.Okt.2030 | 450.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 151.682,07 | 0.0 | 9850.0 | 539.0 | 01.Nov.2032 | 500.0 |
| SW | WRKCO INC | Basic Industry | 151.695,69 | 0.0 | 10091.0 | 261.0 | 15.März2029 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 151.710,88 | 0.0 | 10038.0 | 1302.0 | 15.Aug.2053 | 595.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.718,73 | 0.0 | 10076.0 | 171.0 | 01.März2028 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.720,17 | 0.0 | 10077.0 | 575.0 | 03.März2033 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.720,78 | 0.0 | 9954.0 | 188.0 | 15.Mai2028 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.723,10 | 0.0 | 10094.0 | 355.0 | 15.März2030 | 465.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 151.726,33 | 0.0 | 9921.0 | 473.0 | 15.Nov.2031 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.741,94 | 0.0 | 10021.0 | 419.0 | 15.Jan.2031 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 151.746,17 | 0.0 | 7577.0 | 1355.0 | 22.März2050 | 400.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 151.761,58 | 0.0 | 9889.0 | 669.0 | 15.Okt.2034 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 151.766,02 | 0.0 | 7464.0 | 1330.0 | 07.Dez.2049 | 394.0 |
| SRE | SEMPRA | Erdgas | 151.766,45 | 0.0 | 10118.0 | 291.0 | 01.Okt.2054 | 688.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.795,77 | 0.0 | 9919.0 | 232.0 | 15.Okt.2028 | 400.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 151.802,79 | 0.0 | 9915.0 | 701.0 | 06.Mai2035 | 510.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 150.523,24 | 0.0 | 7491.0 | 1624.0 | 05.Feb.2048 | 200.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 151.008,20 | 0.0 | 10067.0 | 476.0 | 27.Jan.2031 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 151.097,56 | 0.0 | 5032.0 | 2337.0 | 27.Jan.2051 | 20.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 151.461,55 | 0.0 | 7467.0 | 248.0 | 03.Dez.2028 | 450.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 150.625,98 | 0.0 | 10759.0 | 999.0 | 01.Apr.2057 | 664.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 151.366,13 | 0.0 | 9661.0 | 196.0 | 01.Jan.2032 | 250.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 149.097,80 | 0.0 | 7337.0 | 329.0 | 19.Nov.2029 | 449.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 149.098,71 | 0.0 | 7325.0 | 223.0 | 02.Nov.2028 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 149.106,22 | 0.0 | 9935.0 | 322.0 | 26.Sept.2029 | 400.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 149.111,80 | 0.0 | 9940.0 | 227.0 | 30.Sept.2028 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.129,29 | 0.0 | 9942.0 | 405.0 | 01.Okt.2030 | 438.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 149.132,15 | 0.0 | 9923.0 | 222.0 | 15.Sept.2028 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.143,66 | 0.0 | 9917.0 | 86.0 | 02.März2027 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 149.157,23 | 0.0 | 7356.0 | 1085.0 | 15.Mai2040 | 270.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 149.161,91 | 0.0 | 7411.0 | 129.0 | 10.Aug.2034 | 478.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 149.163,00 | 0.0 | 9929.0 | 441.0 | 18.März2031 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.174,27 | 0.0 | 9926.0 | 223.0 | 15.Sept.2028 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.174,67 | 0.0 | 7292.0 | 1297.0 | 01.Nov.2049 | 400.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 149.205,31 | 0.0 | 9947.0 | 270.0 | 01.Apr.2029 | 463.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 149.206,02 | 0.0 | 9824.0 | 198.0 | 01.Juni2028 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.212,13 | 0.0 | 9940.0 | 47.0 | 20.Sept.2026 | 250.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 149.229,17 | 0.0 | 9882.0 | 724.0 | 15.Aug.2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 149.257,17 | 0.0 | 9647.0 | 1262.0 | 15.Okt.2055 | 610.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 149.280,69 | 0.0 | 9935.0 | 778.0 | 18.März2036 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 149.286,47 | 0.0 | 9934.0 | 183.0 | 14.März2028 | 395.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.290,99 | 0.0 | 9862.0 | 256.0 | 12.Jan.2029 | 415.0 |
| SRE | SEMPRA | Erdgas | 149.300,59 | 0.0 | 9858.0 | 115.0 | 15.Juni2027 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 149.307,33 | 0.0 | 9945.0 | 1259.0 | 26.März2056 | 663.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.320,41 | 0.0 | 9930.0 | 274.0 | 10.März2029 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 149.327,70 | 0.0 | 9937.0 | 401.0 | 15.Sept.2030 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.328,60 | 0.0 | 9836.0 | 149.0 | 03.Nov.2027 | 290.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 149.330,35 | 0.0 | 7368.0 | 231.0 | 11.Dez.2028 | 449.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 149.333,86 | 0.0 | 7443.0 | 182.0 | 10.März2033 | 541.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 149.336,01 | 0.0 | 9815.0 | 145.0 | 15.Okt.2027 | 305.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 149.336,36 | 0.0 | 9932.0 | 636.0 | 15.März2034 | 530.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 149.345,37 | 0.0 | 7391.0 | 1249.0 | 31.Jan.2050 | 450.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 149.345,70 | 0.0 | 9956.0 | 144.0 | 01.Okt.2027 | 400.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 149.348,57 | 0.0 | 9931.0 | 691.0 | 15.März2035 | 565.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 149.355,44 | 0.0 | 9863.0 | 510.0 | 31.Juli2033 | 555.0 |
| IT | GARTNER INC 144A | Technologie | 149.362,38 | 0.0 | 9845.0 | 175.0 | 01.Juli2028 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.377,97 | 0.0 | 9871.0 | 268.0 | 28.Feb.2029 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 149.400,76 | 0.0 | 9745.0 | 980.0 | 02.Nov.2040 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 149.414,55 | 0.0 | 7347.0 | 592.0 | 10.Mai2033 | 440.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 149.436,37 | 0.0 | 9891.0 | 165.0 | 25.Jan.2028 | 390.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 149.438,39 | 0.0 | 10863.0 | 897.0 | 15.Juni2040 | 700.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 149.456,20 | 0.0 | 9911.0 | 170.0 | 15.Feb.2028 | 411.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.456,97 | 0.0 | 7418.0 | 264.0 | 01.Feb.2029 | 468.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.466,12 | 0.0 | 9818.0 | 521.0 | 01.Juni2032 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 149.481,84 | 0.0 | 9947.0 | 141.0 | 15.Sept.2028 | 404.0 |
| USB | US BANCORP MTN | Bankwesen | 149.488,95 | 0.0 | 9875.0 | 743.0 | 26.Jan.2037 | 503.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.499,08 | 0.0 | 9946.0 | 275.0 | 13.März2029 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 149.503,34 | 0.0 | 9937.0 | 20.0 | 15.Juni2026 | 100.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.536,59 | 0.0 | 9921.0 | 82.0 | 15.Feb.2027 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 149.536,60 | 0.0 | 9951.0 | 256.0 | 15.März2029 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.543,60 | 0.0 | 9874.0 | 424.0 | 12.Jan.2031 | 435.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 149.557,53 | 0.0 | 9753.0 | 1305.0 | 15.Mai2054 | 575.0 |
| AKERBP | AKER BP ASA 144A | Energie | 149.557,72 | 0.0 | 9750.0 | 724.0 | 30.Okt.2035 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.580,83 | 0.0 | 9887.0 | 667.0 | 01.Aug.2034 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 149.597,45 | 0.0 | 9932.0 | 24.0 | 29.Juni2026 | 161.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.637,38 | 0.0 | 9933.0 | 313.0 | 25.Aug.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.642,12 | 0.0 | 9870.0 | 419.0 | 08.Jan.2031 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.652,83 | 0.0 | 9839.0 | 412.0 | 10.Dez.2031 | 447.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.653,13 | 0.0 | 9820.0 | 142.0 | 02.Okt.2027 | 315.0 |
| QRVO | QORVO INC | Technologie | 149.671,47 | 0.0 | 9776.0 | 260.0 | 15.Okt.2029 | 438.0 |
| ECL | ECOLAB INC | Basic Industry | 149.695,51 | 0.0 | 9871.0 | 153.0 | 01.Dez.2027 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.706,11 | 0.0 | 9848.0 | 148.0 | 02.Nov.2027 | 320.0 |
| XEL | XCEL ENERGY INC | Elektro- | 149.724,14 | 0.0 | 9828.0 | 511.0 | 01.Juni2032 | 460.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 149.731,42 | 0.0 | 9733.0 | 719.0 | 15.Okt.2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 149.748,41 | 0.0 | 9914.0 | 264.0 | 02.Feb.2030 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 149.776,63 | 0.0 | 7409.0 | 455.0 | 03.Juli2031 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.798,67 | 0.0 | 7415.0 | 171.0 | 20.Jan.2033 | 533.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 149.799,43 | 0.0 | 9910.0 | 1089.0 | 10.Aug.2043 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 149.801,77 | 0.0 | 9961.0 | 1376.0 | 15.Sept.2055 | 570.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 149.822,93 | 0.0 | 9962.0 | 91.0 | 08.März2027 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.826,13 | 0.0 | 9949.0 | 87.0 | 22.Feb.2027 | 368.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 149.843,54 | 0.0 | 7434.0 | 256.0 | 31.Jan.2029 | 489.0 |
| STT | STATE STREET CORP | Bankwesen | 149.851,32 | 0.0 | 9821.0 | 515.0 | 13.Mai2033 | 442.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 149.870,54 | 0.0 | 9772.0 | 1046.0 | 15.Nov.2043 | 580.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.894,31 | 0.0 | 9869.0 | 292.0 | 16.Juli2029 | 595.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 149.895,03 | 0.0 | 7477.0 | 504.0 | 15.März2032 | 530.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 149.899,67 | 0.0 | 9947.0 | 269.0 | 22.Feb.2029 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 149.920,04 | 0.0 | 9993.0 | 736.0 | 30.Sept.2035 | 530.0 |
| ORIX | ORIX CORPORATION | Financial Other | 149.929,16 | 0.0 | 9920.0 | 125.0 | 18.Juli2027 | 370.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 149.950,23 | 0.0 | 9958.0 | 713.0 | 01.März2035 | 468.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 149.968,28 | 0.0 | 9924.0 | 262.0 | 29.Jan.2030 | 428.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 149.970,18 | 0.0 | 9954.0 | 472.0 | 27.Aug.2031 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.978,71 | 0.0 | 9911.0 | 118.0 | 01.Juli2027 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 149.983,53 | 0.0 | 9930.0 | 526.0 | 15.Aug.2032 | 540.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 149.989,71 | 0.0 | 9853.0 | 1308.0 | 03.Juli2055 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 149.992,53 | 0.0 | 7396.0 | 1096.0 | 08.Juli2044 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 149.998,01 | 0.0 | 9980.0 | 397.0 | 15.Sept.2030 | 450.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 149.999,24 | 0.0 | 9901.0 | 316.0 | 20.Okt.2029 | 502.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 150.005,59 | 0.0 | 9997.0 | 144.0 | 28.Sept.2027 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.006,47 | 0.0 | 9938.0 | 79.0 | 30.Jan.2027 | 370.0 |
| CSX | CSX CORP | Transport | 150.007,49 | 0.0 | 9892.0 | 110.0 | 01.Juni2027 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 150.019,62 | 0.0 | 9987.0 | 272.0 | 16.März2029 | 410.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 150.031,40 | 0.0 | 9888.0 | 407.0 | 25.Jan.2031 | 625.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 150.067,37 | 0.0 | 9987.0 | 140.0 | 15.Sept.2027 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 150.082,36 | 0.0 | 7441.0 | 1342.0 | 24.Okt.2041 | 125.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 150.083,90 | 0.0 | 7487.0 | 230.0 | 15.Sept.2028 | 517.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 150.086,10 | 0.0 | 9974.0 | 664.0 | 10.Sept.2034 | 545.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 150.093,73 | 0.0 | 9819.0 | 962.0 | 01.Dez.2040 | 563.0 |
| KEYCN | KEYERA CORP MTN | Energie | 150.099,12 | 0.0 | 7501.0 | 508.0 | 28.März2032 | 502.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 150.101,02 | 0.0 | 9944.0 | 175.0 | 03.Feb.2028 | 392.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.104,54 | 0.0 | 9980.0 | 313.0 | 10.Sept.2029 | 463.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 150.105,88 | 0.0 | 7379.0 | 1087.0 | 11.Mai2041 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 150.114,06 | 0.0 | 9928.0 | 567.0 | 01.Feb.2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 150.127,54 | 0.0 | 9979.0 | 229.0 | 05.Sept.2028 | 405.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 150.134,38 | 0.0 | 9981.0 | 1476.0 | 14.März2065 | 588.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 150.137,82 | 0.0 | 9926.0 | 728.0 | 01.Aug.2035 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.143,16 | 0.0 | 9888.0 | 152.0 | 01.Dez.2027 | 365.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 150.150,94 | 0.0 | 9984.0 | 136.0 | 09.Sept.2027 | 420.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 150.161,15 | 0.0 | 9830.0 | 510.0 | 17.Mai2032 | 485.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 150.181,62 | 0.0 | 7505.0 | 1313.0 | 27.Sept.2046 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 150.194,66 | 0.0 | 9881.0 | 101.0 | 25.Apr.2027 | 305.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 150.198,17 | 0.0 | 7425.0 | 166.0 | 13.Jan.2033 | 550.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 150.201,16 | 0.0 | 9993.0 | 220.0 | 15.Sept.2028 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 150.210,62 | 0.0 | 10009.0 | 185.0 | 27.März2029 | 465.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 150.230,25 | 0.0 | 9892.0 | 716.0 | 08.Juli2035 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.230,28 | 0.0 | 9933.0 | 170.0 | 12.Jan.2028 | 375.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 150.235,72 | 0.0 | 9943.0 | 131.0 | 01.Aug.2028 | 438.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 150.236,97 | 0.0 | 9799.0 | 1317.0 | 15.Nov.2054 | 575.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 150.246,62 | 0.0 | 9848.0 | 746.0 | 01.Dez.2035 | 485.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 150.284,38 | 0.0 | 9999.0 | 80.0 | 15.März2027 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.292,25 | 0.0 | 9902.0 | 105.0 | 15.Mai2027 | 310.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 150.298,78 | 0.0 | 9964.0 | 167.0 | 15.Feb.2028 | 435.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 150.300,31 | 0.0 | 9946.0 | 173.0 | 26.Jan.2029 | 408.0 |
| USB | US BANCORP MTN | Bankwesen | 150.306,41 | 0.0 | 9925.0 | 533.0 | 22.Juli2033 | 497.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.308,27 | 0.0 | 7394.0 | 194.0 | 26.Mai2028 | 490.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 150.315,52 | 0.0 | 9838.0 | 666.0 | 01.Dez.2034 | 550.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.320,25 | 0.0 | 7469.0 | 266.0 | 15.Feb.2034 | 528.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 150.321,64 | 0.0 | 10006.0 | 439.0 | 18.März2031 | 440.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 150.331,83 | 0.0 | 9945.0 | 399.0 | 15.Feb.2056 | 600.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 150.334,74 | 0.0 | 9863.0 | 409.0 | 15.Dez.2030 | 490.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 150.341,47 | 0.0 | 9969.0 | 697.0 | 24.Feb.2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.342,71 | 0.0 | 9953.0 | 1079.0 | 16.Aug.2043 | 563.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 150.353,59 | 0.0 | 9994.0 | 680.0 | 15.Sept.2055 | 665.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 150.372,30 | 0.0 | 7487.0 | 425.0 | 28.Feb.2031 | 503.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 150.379,80 | 0.0 | 7661.0 | 1124.0 | 27.Sept.2051 | 455.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 150.391,45 | 0.0 | 7502.0 | 267.0 | 15.März2029 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 150.408,18 | 0.0 | 7339.0 | 1312.0 | 29.Apr.2053 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 150.410,89 | 0.0 | 10002.0 | 1492.0 | 15.März2065 | 580.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 150.417,66 | 0.0 | 7427.0 | 452.0 | 21.Juni2031 | 470.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 149.592,92 | 0.0 | 7392.0 | 2153.0 | 26.Okt.2057 | 175.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.901,06 | 0.0 | 7397.0 | 610.0 | 02.Juni2033 | 415.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 149.925,31 | 0.0 | 7458.0 | 312.0 | 14.Aug.2029 | 425.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 150.203,29 | 0.0 | 7443.0 | 619.0 | 11.Juli2033 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 150.358,08 | 0.0 | 7420.0 | 292.0 | 01.Juni2029 | 410.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 149.486,59 | 0.0 | 7431.0 | 1360.0 | 15.Aug.2047 | 335.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 147.737,24 | 0.0 | 7382.0 | 322.0 | 27.Sept.2029 | 454.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.738,60 | 0.0 | 9830.0 | 440.0 | 15.März2031 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.745,85 | 0.0 | 9837.0 | 139.0 | 14.Sept.2027 | 280.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 147.763,86 | 0.0 | 14531.0 | 241.0 | 16.Jan.2030 | 888.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 147.794,54 | 0.0 | 7245.0 | 515.0 | 16.Apr.2032 | 439.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 147.794,63 | 0.0 | 9840.0 | 275.0 | 19.März2029 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 147.795,07 | 0.0 | 7256.0 | 681.0 | 31.Okt.2035 | 442.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 147.802,33 | 0.0 | 7761.0 | 1537.0 | 15.März2059 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 147.821,65 | 0.0 | 9839.0 | 398.0 | 18.Sept.2030 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 147.830,32 | 0.0 | 9817.0 | 594.0 | 12.Mai2032 | 38.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 147.839,58 | 0.0 | 9836.0 | 690.0 | 15.Sept.2034 | 445.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 147.839,74 | 0.0 | 9674.0 | 514.0 | 27.Apr.2032 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 147.854,28 | 0.0 | 9789.0 | 170.0 | 10.Jan.2028 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 147.867,25 | 0.0 | 7329.0 | 1178.0 | 29.Juni2041 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 147.885,55 | 0.0 | 7263.0 | 320.0 | 17.Okt.2030 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 147.889,86 | 0.0 | 7369.0 | 271.0 | 07.März2029 | 511.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 147.892,00 | 0.0 | 9849.0 | 93.0 | 15.März2027 | 230.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 147.913,77 | 0.0 | 9794.0 | 565.0 | 15.Feb.2033 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 147.925,41 | 0.0 | 7309.0 | 1271.0 | 15.Jan.2049 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.928,17 | 0.0 | 9771.0 | 1340.0 | 01.März2056 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 147.955,96 | 0.0 | 9788.0 | 1501.0 | 12.Feb.2065 | 560.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 147.965,86 | 0.0 | 9864.0 | 273.0 | 01.Apr.2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 147.981,25 | 0.0 | 9851.0 | 481.0 | 18.Sept.2031 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.981,29 | 0.0 | 9824.0 | 76.0 | 11.Jan.2027 | 188.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 147.983,52 | 0.0 | 7355.0 | 1073.0 | 11.Feb.2043 | 318.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 147.992,60 | 0.0 | 9847.0 | 439.0 | 15.März2031 | 435.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 148.004,70 | 0.0 | 9718.0 | 279.0 | 01.Mai2029 | 357.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 148.017,46 | 0.0 | 9830.0 | 705.0 | 05.März2035 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 148.032,17 | 0.0 | 9780.0 | 733.0 | 29.Jan.2037 | 542.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 148.033,66 | 0.0 | 9838.0 | 532.0 | 21.Sept.2031 | 50.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 148.056,19 | 0.0 | 9723.0 | 525.0 | 06.Juni2033 | 463.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 148.072,51 | 0.0 | 9611.0 | 207.0 | 01.Sept.2031 | 254.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 148.097,98 | 0.0 | 7389.0 | 1326.0 | 15.Sept.2047 | 360.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 148.102,61 | 0.0 | 9854.0 | 398.0 | 15.Sept.2030 | 445.0 |
| AVGO | BROADCOM INC 144A | Technologie | 148.122,33 | 0.0 | 9683.0 | 513.0 | 15.Apr.2032 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.132,89 | 0.0 | 9853.0 | 587.0 | 11.März2033 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 148.171,21 | 0.0 | 9855.0 | 89.0 | 01.März2027 | 280.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 148.179,51 | 0.0 | 9720.0 | 321.0 | 01.Nov.2029 | 380.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 148.182,21 | 0.0 | 7187.0 | 1506.0 | 03.Apr.2120 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 148.194,23 | 0.0 | 9872.0 | 44.0 | 10.Sept.2026 | 125.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 148.195,10 | 0.0 | 9880.0 | 555.0 | 01.Okt.2032 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.205,06 | 0.0 | 9840.0 | 79.0 | 21.Jan.2027 | 205.0 |
| MMM | 3M CO MTN | Produktionsmittel | 148.207,21 | 0.0 | 7243.0 | 1290.0 | 15.Okt.2047 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.212,03 | 0.0 | 9813.0 | 170.0 | 11.Jan.2028 | 305.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 148.242,48 | 0.0 | 9821.0 | 568.0 | 15.Feb.2033 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.279,55 | 0.0 | 9780.0 | 763.0 | 11.Jan.2036 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 148.284,21 | 0.0 | 9745.0 | 280.0 | 01.Mai2029 | 338.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 148.296,17 | 0.0 | 9820.0 | 725.0 | 15.Aug.2035 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 148.305,09 | 0.0 | 7340.0 | 122.0 | 09.Juli2027 | 464.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 148.320,44 | 0.0 | 9709.0 | 553.0 | 29.Okt.2032 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 148.332,25 | 0.0 | 9870.0 | 440.0 | 15.März2031 | 420.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 148.332,55 | 0.0 | 7347.0 | 214.0 | 11.Juli2028 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.334,60 | 0.0 | 7335.0 | 1766.0 | 01.Nov.2049 | 170.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 148.344,55 | 0.0 | 9782.0 | 413.0 | 23.Jan.2031 | 570.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 148.353,10 | 0.0 | 7372.0 | 344.0 | 09.Feb.2030 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 148.354,64 | 0.0 | 9860.0 | 222.0 | 01.Sept.2028 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 148.395,39 | 0.0 | 9625.0 | 1323.0 | 05.Apr.2054 | 549.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.419,12 | 0.0 | 9835.0 | 69.0 | 14.Dez.2026 | 200.0 |
| TCN | TELUS CORP | Kommunikation | 148.429,81 | 0.0 | 9860.0 | 85.0 | 16.Feb.2027 | 280.0 |
| BRKHEC | PACIFICORP | Elektro- | 148.445,52 | 0.0 | 9742.0 | 711.0 | 15.Juni2035 | 525.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 148.457,29 | 0.0 | 9754.0 | 325.0 | 19.Nov.2029 | 390.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 148.461,77 | 0.0 | 9872.0 | 661.0 | 15.Sept.2034 | 563.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.466,77 | 0.0 | 9868.0 | 763.0 | 10.März2036 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 148.472,17 | 0.0 | 9814.0 | 426.0 | 15.Jan.2031 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 148.493,26 | 0.0 | 9885.0 | 91.0 | 15.März2027 | 330.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 148.513,78 | 0.0 | 9689.0 | 1469.0 | 15.Nov.2064 | 560.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 148.517,03 | 0.0 | 9892.0 | 181.0 | 22.März2028 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 148.518,61 | 0.0 | 9885.0 | 92.0 | 11.März2027 | 295.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 148.539,44 | 0.0 | 9724.0 | 269.0 | 15.Apr.2029 | 388.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 148.549,02 | 0.0 | 9881.0 | 671.0 | 15.Sept.2034 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.576,98 | 0.0 | 9879.0 | 438.0 | 10.März2031 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 148.589,59 | 0.0 | 9888.0 | 178.0 | 15.März2028 | 415.0 |
| ADC | AGREE LP | REITS | 148.598,13 | 0.0 | 9907.0 | 547.0 | 01.Okt.2032 | 480.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.604,73 | 0.0 | 9873.0 | 549.0 | 05.Sept.2032 | 467.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 148.627,19 | 0.0 | 9873.0 | 266.0 | 01.März2029 | 420.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 148.628,69 | 0.0 | 7416.0 | 474.0 | 16.Sept.2031 | 483.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 148.629,22 | 0.0 | 8082.0 | 1225.0 | 01.Nov.2046 | 420.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 148.635,34 | 0.0 | 14457.0 | 562.0 | 13.Nov.2033 | 800.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 148.635,53 | 0.0 | 9884.0 | 972.0 | 15.Sept.2040 | 555.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 148.636,55 | 0.0 | 9835.0 | 167.0 | 15.Jan.2028 | 350.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 148.641,51 | 0.0 | 9214.0 | 729.0 | 15.März2035 | 425.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.642,32 | 0.0 | 9811.0 | 440.0 | 12.Apr.2031 | 450.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 148.645,16 | 0.0 | 7334.0 | 682.0 | 01.Juni2034 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.669,92 | 0.0 | 7278.0 | 1352.0 | 30.Okt.2049 | 370.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 148.682,96 | 0.0 | 9887.0 | 779.0 | 15.Mai2036 | 485.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 148.716,47 | 0.0 | 9706.0 | 409.0 | 31.Jan.2031 | 588.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 148.738,19 | 0.0 | 9862.0 | 79.0 | 21.Jan.2027 | 275.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 148.742,23 | 0.0 | 9889.0 | 766.0 | 12.März2036 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 148.753,22 | 0.0 | 7329.0 | 1711.0 | 01.Okt.2049 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 148.763,23 | 0.0 | 9879.0 | 271.0 | 23.Feb.2029 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 148.772,51 | 0.0 | 7310.0 | 1149.0 | 15.Okt.2041 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 148.775,16 | 0.0 | 9643.0 | 1441.0 | 05.Apr.2064 | 564.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 148.795,95 | 0.0 | 7381.0 | 174.0 | 01.Feb.2033 | 501.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 148.800,04 | 0.0 | 9903.0 | 136.0 | 15.Sept.2027 | 380.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 148.805,94 | 0.0 | 7396.0 | 339.0 | 20.Feb.2030 | 567.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 148.809,13 | 0.0 | 9899.0 | 674.0 | 16.Sept.2034 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.829,65 | 0.0 | 9850.0 | 421.0 | 06.Feb.2032 | 472.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 148.833,96 | 0.0 | 9898.0 | 435.0 | 12.März2031 | 465.0 |
| AMRTRN | AMERICAN TRANSMISSION COMPANY LLC 144A | Elektro- | 148.837,43 | 0.0 | 9899.0 | 1374.0 | 01.Apr.2056 | 575.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 148.843,06 | 0.0 | 7348.0 | 156.0 | 21.Dez.2027 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 148.848,50 | 0.0 | 9856.0 | 58.0 | 04.Nov.2026 | 165.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 148.853,47 | 0.0 | 6152.0 | 1456.0 | 01.Feb.2051 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.857,09 | 0.0 | 9674.0 | 731.0 | 15.Nov.2035 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.873,52 | 0.0 | 9864.0 | 69.0 | 15.Dez.2026 | 206.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 148.885,32 | 0.0 | 9899.0 | 266.0 | 15.März2029 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.890,52 | 0.0 | 9850.0 | 166.0 | 15.Jan.2028 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 148.890,70 | 0.0 | 9926.0 | 94.0 | 01.Apr.2027 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 148.891,38 | 0.0 | 9889.0 | 494.0 | 08.März2032 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 148.891,79 | 0.0 | 9926.0 | 182.0 | 01.Apr.2028 | 380.0 |
| LDOS | LEIDOS INC | Technologie | 148.922,36 | 0.0 | 9895.0 | 272.0 | 15.März2029 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.936,01 | 0.0 | 9905.0 | 441.0 | 10.März2031 | 420.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 148.936,03 | 0.0 | 9913.0 | 587.0 | 18.März2033 | 450.0 |
| FISV | FISERV INC | Technologie | 148.940,77 | 0.0 | 9908.0 | 354.0 | 15.März2030 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 148.961,54 | 0.0 | 9905.0 | 218.0 | 15.Sept.2048 | 570.0 |
| VTR | VENTAS REALTY LP | REITS | 148.974,14 | 0.0 | 9898.0 | 174.0 | 01.März2028 | 400.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 148.991,89 | 0.0 | 9728.0 | 546.0 | 15.Jan.2033 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 149.050,71 | 0.0 | 11862.0 | 263.0 | 15.Feb.2029 | 430.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 149.057,23 | 0.0 | 7274.0 | 1312.0 | 15.Okt.2049 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 149.060,68 | 0.0 | 9882.0 | 260.0 | 15.Feb.2029 | 430.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 149.073,32 | 0.0 | 7454.0 | 1429.0 | 01.Apr.2052 | 385.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 149.092,01 | 0.0 | 9910.0 | 416.0 | 15.März2031 | 665.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 148.042,26 | 0.0 | 1027.0 | 163.0 | 26.Nov.2027 | 25.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 148.109,52 | 0.0 | 7244.0 | 1242.0 | 19.Okt.2046 | 500.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 148.178,84 | 0.0 | 7257.0 | 1027.0 | 17.Okt.2040 | 465.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 148.541,55 | 0.0 | 7315.0 | 1062.0 | 01.Juni2041 | 470.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 148.749,78 | 0.0 | 7342.0 | 649.0 | 03.Dez.2033 | 405.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.776,81 | 0.0 | 7313.0 | 147.0 | 17.Okt.2027 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 146.381,28 | 0.0 | 9693.0 | 1367.0 | 19.Feb.2056 | 565.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 146.387,52 | 0.0 | 7296.0 | 1354.0 | 10.Sept.2050 | 395.0 |
| NI | NISOURCE INC | Erdgas | 146.396,29 | 0.0 | 9666.0 | 1105.0 | 01.Feb.2045 | 565.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 146.426,52 | 0.0 | 7221.0 | 1215.0 | 15.Jan.2051 | 475.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 146.465,46 | 0.0 | 9671.0 | 296.0 | 01.Juli2029 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.470,58 | 0.0 | 9736.0 | 676.0 | 10.Sept.2034 | 495.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 146.487,48 | 0.0 | 7306.0 | 1449.0 | 14.Sept.2054 | 528.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 146.497,65 | 0.0 | 9729.0 | 772.0 | 15.März2036 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 146.531,71 | 0.0 | 9754.0 | 93.0 | 15.März2027 | 325.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 146.567,18 | 0.0 | 9722.0 | 264.0 | 15.Feb.2029 | 388.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 146.567,67 | 0.0 | 7285.0 | 84.0 | 08.Feb.2027 | 427.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 146.593,77 | 0.0 | 9703.0 | 725.0 | 12.Aug.2035 | 515.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 146.597,83 | 0.0 | 9725.0 | 307.0 | 15.Aug.2029 | 375.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 146.612,99 | 0.0 | 9744.0 | 532.0 | 22.Sept.2031 | 50.0 |
| NFLX | NETFLIX INC | Kommunikation | 146.622,26 | 0.0 | 9706.0 | 1376.0 | 15.Aug.2054 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 146.626,00 | 0.0 | 7314.0 | 1424.0 | 15.März2052 | 380.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 146.637,07 | 0.0 | 7244.0 | 497.0 | 15.Dez.2031 | 415.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 146.653,54 | 0.0 | 9521.0 | 1310.0 | 15.Apr.2054 | 555.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 146.654,37 | 0.0 | 7200.0 | 321.0 | 02.Okt.2029 | 373.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 146.665,20 | 0.0 | 9728.0 | 420.0 | 25.Feb.2032 | 495.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 146.669,13 | 0.0 | 9746.0 | 206.0 | 01.Sept.2028 | 388.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.676,80 | 0.0 | 9778.0 | 677.0 | 01.Okt.2034 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 146.691,73 | 0.0 | 9583.0 | 384.0 | 15.Apr.2031 | 425.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 146.706,09 | 0.0 | 14435.0 | 186.0 | 27.Juli2033 | 999.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 146.718,73 | 0.0 | 7169.0 | 1419.0 | 15.Apr.2052 | 363.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 146.738,05 | 0.0 | 9754.0 | 77.0 | 15.Jan.2027 | 138.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 146.741,90 | 0.0 | 9654.0 | 386.0 | 15.Juni2031 | 438.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 146.777,42 | 0.0 | 7242.0 | 751.0 | 01.Juni2035 | 405.0 |
| NOV | NOV INC | Energie | 146.780,65 | 0.0 | 9665.0 | 332.0 | 01.Dez.2029 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 146.784,03 | 0.0 | 7239.0 | 1095.0 | 14.Dez.2046 | 337.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 146.819,46 | 0.0 | 7299.0 | 179.0 | 18.Feb.2028 | 502.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 146.822,73 | 0.0 | 9575.0 | 505.0 | 15.Apr.2032 | 463.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 146.835,39 | 0.0 | 7188.0 | 477.0 | 04.Okt.2031 | 435.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 146.874,24 | 0.0 | 9615.0 | 1151.0 | 15.Juni2048 | 600.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 146.897,36 | 0.0 | 7258.0 | 193.0 | 05.Juni2028 | 378.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.934,75 | 0.0 | 7176.0 | 1336.0 | 15.Okt.2049 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 146.948,11 | 0.0 | 7244.0 | 1361.0 | 23.Juni2050 | 380.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 146.949,81 | 0.0 | 9754.0 | 745.0 | 01.März2036 | 563.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 146.961,43 | 0.0 | 9782.0 | 271.0 | 15.März2029 | 350.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 146.985,37 | 0.0 | 9793.0 | 1308.0 | 27.März2053 | 580.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 146.991,10 | 0.0 | 7301.0 | 1345.0 | 15.Aug.2049 | 380.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.998,07 | 0.0 | 7241.0 | 20.0 | 15.Juni2026 | 518.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 147.008,57 | 0.0 | 9790.0 | 92.0 | 12.März2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 147.034,86 | 0.0 | 7321.0 | 353.0 | 25.Feb.2030 | 445.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 147.054,41 | 0.0 | 9710.0 | 296.0 | 01.Juli2029 | 360.0 |
| TXT | TEXTRON INC | Produktionsmittel | 147.070,59 | 0.0 | 9790.0 | 314.0 | 17.Sept.2029 | 390.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 147.141,26 | 0.0 | 7348.0 | 142.0 | 23.Sept.2027 | 487.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 147.172,76 | 0.0 | 7355.0 | 1359.0 | 01.Okt.2049 | 382.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 147.175,42 | 0.0 | 11529.0 | 416.0 | 06.Nov.2030 | 325.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 147.180,42 | 0.0 | 7305.0 | 1372.0 | 11.Aug.2053 | 560.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 147.181,66 | 0.0 | 9812.0 | 143.0 | 01.Okt.2027 | 310.0 |
| ORAFP | ORANGE SA | Kommunikation | 147.218,79 | 0.0 | 9731.0 | 1090.0 | 06.Feb.2044 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.235,85 | 0.0 | 9682.0 | 372.0 | 30.Juni2030 | 530.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 147.247,87 | 0.0 | 9719.0 | 208.0 | 30.Juni2028 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 147.271,61 | 0.0 | 7726.0 | 1252.0 | 06.März2045 | 357.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 147.291,96 | 0.0 | 9714.0 | 717.0 | 15.Juli2035 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 147.313,02 | 0.0 | 9765.0 | 580.0 | 15.Feb.2033 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 147.314,74 | 0.0 | 7250.0 | 105.0 | 03.Mai2032 | 393.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 147.362,82 | 0.0 | 9789.0 | 77.0 | 15.Jan.2027 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 147.364,42 | 0.0 | 8360.0 | 1107.0 | 15.Feb.2044 | 475.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 147.368,03 | 0.0 | 7270.0 | 332.0 | 27.Nov.2029 | 400.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 147.427,78 | 0.0 | 9811.0 | 402.0 | 16.Sept.2030 | 420.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.439,27 | 0.0 | 7275.0 | 141.0 | 06.Dez.2027 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 147.452,77 | 0.0 | 9635.0 | 743.0 | 29.Okt.2035 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 147.470,59 | 0.0 | 7234.0 | 1363.0 | 15.Mai2050 | 370.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 147.478,56 | 0.0 | 7310.0 | 245.0 | 15.Jan.2029 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 147.516,36 | 0.0 | 9631.0 | 998.0 | 01.Nov.2040 | 488.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 147.528,43 | 0.0 | 9666.0 | 1093.0 | 09.Juni2044 | 545.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 147.534,87 | 0.0 | 7365.0 | 277.0 | 19.März2029 | 446.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 147.536,22 | 0.0 | 9770.0 | 407.0 | 15.Feb.2032 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 147.558,44 | 0.0 | 9593.0 | 1408.0 | 01.Nov.2064 | 585.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 147.587,35 | 0.0 | 7223.0 | 10.0 | 08.Mai2026 | 550.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 147.599,06 | 0.0 | 9811.0 | 267.0 | 04.März2029 | 387.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.651,46 | 0.0 | 9743.0 | 566.0 | 15.Jan.2033 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 147.660,23 | 0.0 | 9826.0 | 139.0 | 08.Sept.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 147.719,27 | 0.0 | 7266.0 | 686.0 | 15.Nov.2035 | 444.0 |
| TCN | TELUS CORPORATION | Kommunikation | 147.720,88 | 0.0 | 7365.0 | 1358.0 | 13.Sept.2052 | 565.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 147.723,28 | 0.0 | 7347.0 | 1137.0 | 09.Feb.2041 | 270.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 147.729,32 | 0.0 | 9819.0 | 267.0 | 01.März2029 | 350.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 146.601,90 | 0.0 | 7235.0 | 751.0 | 03.Juni2035 | 405.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 147.002,20 | 0.0 | 7243.0 | 1049.0 | 01.Dez.2040 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 147.034,13 | 0.0 | 14436.0 | 494.0 | 15.Aug.2031 | 338.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 147.143,31 | 0.0 | 7262.0 | 539.0 | 20.Mai2032 | 365.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 147.563,90 | 0.0 | 7282.0 | 683.0 | 02.Juni2034 | 405.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 147.648,74 | 0.0 | 7289.0 | 651.0 | 01.Dez.2033 | 390.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 146.385,59 | 0.0 | 11533.0 | 830.0 | 01.Jan.2041 | 710.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 145.026,21 | 0.0 | 7181.0 | 115.0 | 11.Juni2027 | 319.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 145.027,54 | 0.0 | 7221.0 | 1056.0 | 01.März2041 | 363.0 |
| CTRA | COTERRA ENERGY INC | Energie | 145.031,42 | 0.0 | 9593.0 | 1306.0 | 15.Feb.2055 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 145.135,91 | 0.0 | 7199.0 | 4.0 | 15.Apr.2026 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.151,72 | 0.0 | 9482.0 | 1014.0 | 15.Nov.2041 | 515.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 145.174,40 | 0.0 | 9539.0 | 326.0 | 01.Nov.2029 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 145.198,83 | 0.0 | 13842.0 | 352.0 | 14.Juni2031 | 638.0 |
| MET | METLIFE INC | Versicherung | 145.201,93 | 0.0 | 8242.0 | 1108.0 | 13.Aug.2042 | 413.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 145.212,38 | 0.0 | 9681.0 | 732.0 | 01.Okt.2035 | 436.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 145.219,94 | 0.0 | 13679.0 | 871.0 | 17.Apr.2040 | 661.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 145.221,47 | 0.0 | 7194.0 | 1231.0 | 09.Feb.2051 | 468.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 145.279,77 | 0.0 | 7217.0 | 79.0 | 22.Jan.2027 | 346.0 |
| AKERBP | AKER BP ASA 144A | Energie | 145.287,32 | 0.0 | 9601.0 | 423.0 | 15.Jan.2031 | 400.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 145.288,83 | 0.0 | 9459.0 | 1150.0 | 15.Nov.2048 | 601.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 145.294,78 | 0.0 | 5722.0 | 1672.0 | 10.Dez.2061 | 290.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 145.312,08 | 0.0 | 7201.0 | 1401.0 | 25.Jan.2050 | 350.0 |
| KEYCN | KEYERA CORP RegS | Energie | 145.348,55 | 0.0 | 7104.0 | 747.0 | 15.Okt.2035 | 457.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.374,85 | 0.0 | 9639.0 | 307.0 | 31.Juli2029 | 313.0 |
| AKERBP | AKER BP ASA 144A | Energie | 145.389,01 | 0.0 | 9613.0 | 343.0 | 15.Jan.2030 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 145.411,99 | 0.0 | 9669.0 | 1464.0 | 15.Sept.2063 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 145.417,34 | 0.0 | 7224.0 | 1357.0 | 15.Aug.2049 | 370.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 145.440,21 | 0.0 | 9639.0 | 305.0 | 08.Aug.2029 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 145.440,30 | 0.0 | 7272.0 | 1060.0 | 01.Okt.2040 | 338.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 145.463,33 | 0.0 | 9602.0 | 431.0 | 15.Apr.2031 | 555.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 145.483,83 | 0.0 | 9674.0 | 1369.0 | 15.März2055 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 145.487,67 | 0.0 | 9699.0 | 1294.0 | 01.Apr.2054 | 600.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 145.515,01 | 0.0 | 9684.0 | 737.0 | 19.Sept.2035 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 145.539,91 | 0.0 | 9507.0 | 1267.0 | 01.Dez.2053 | 588.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 145.626,65 | 0.0 | 7162.0 | 758.0 | 20.Nov.2035 | 460.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 145.629,32 | 0.0 | 9536.0 | 359.0 | 03.Apr.2030 | 350.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 145.639,21 | 0.0 | 7197.0 | 53.0 | 16.Okt.2026 | 258.0 |
| AAPL | APPLE INC | Technologie | 145.686,65 | 0.0 | 5800.0 | 1560.0 | 20.Aug.2050 | 240.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 145.702,71 | 0.0 | 7208.0 | 155.0 | 06.Dez.2027 | 339.0 |
| ENBCN | ENBRIDGE INC | Energie | 145.713,29 | 0.0 | 9531.0 | 1155.0 | 01.Dez.2046 | 550.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 145.742,30 | 0.0 | 7247.0 | 395.0 | 15.Aug.2035 | 433.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 145.795,85 | 0.0 | 9558.0 | 361.0 | 09.Apr.2030 | 340.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 145.803,46 | 0.0 | 5832.0 | 1532.0 | 01.Okt.2051 | 270.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 145.810,55 | 0.0 | 11654.0 | 803.0 | 25.März2036 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 145.815,37 | 0.0 | 9721.0 | 1298.0 | 01.Okt.2054 | 605.0 |
| LDOS | LEIDOS INC | Technologie | 145.822,80 | 0.0 | 9681.0 | 767.0 | 15.März2036 | 500.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 145.839,81 | 0.0 | 9667.0 | 766.0 | 01.März2036 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 145.877,24 | 0.0 | 9899.0 | 87.0 | 01.März2027 | 295.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 145.877,56 | 0.0 | 9465.0 | 1300.0 | 15.Okt.2054 | 565.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 145.890,59 | 0.0 | 9616.0 | 533.0 | 22.Juni2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 145.925,79 | 0.0 | 13946.0 | 566.0 | 22.Juni2033 | 625.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 145.945,36 | 0.0 | 9703.0 | 86.0 | 15.Feb.2027 | 213.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 146.048,90 | 0.0 | 9554.0 | 1092.0 | 26.Nov.2043 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 146.052,61 | 0.0 | 7236.0 | 500.0 | 09.Jan.2033 | 413.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.061,11 | 0.0 | 9686.0 | 173.0 | 26.Jan.2028 | 285.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.068,16 | 0.0 | 9729.0 | 90.0 | 01.März2027 | 110.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 146.076,66 | 0.0 | 7257.0 | 351.0 | 04.Feb.2035 | 428.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 146.082,01 | 0.0 | 7204.0 | 6.0 | 24.Apr.2026 | 320.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 146.121,00 | 0.0 | 14283.0 | 544.0 | 06.Dez.2053 | 775.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 146.130,61 | 0.0 | 9727.0 | 635.0 | 21.März2034 | 540.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 146.131,09 | 0.0 | 9626.0 | 1015.0 | 15.Jan.2042 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 146.191,01 | 0.0 | 9696.0 | 1002.0 | 01.Sept.2041 | 563.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 146.200,21 | 0.0 | 7787.0 | 684.0 | 05.Feb.2042 | 607.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.202,41 | 0.0 | 9486.0 | 1280.0 | 18.Apr.2054 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 146.209,94 | 0.0 | 9703.0 | 1292.0 | 04.März2054 | 597.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.231,17 | 0.0 | 7312.0 | 98.0 | 01.Apr.2027 | 464.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 146.264,15 | 0.0 | 7220.0 | 332.0 | 06.Dez.2034 | 406.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 146.321,51 | 0.0 | 9652.0 | 293.0 | 15.Juni2029 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 146.343,17 | 0.0 | 9695.0 | 1475.0 | 22.Feb.2064 | 565.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 145.472,68 | 0.0 | 9407.0 | 1574.0 | 03.Mai2049 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 146.234,22 | 0.0 | 4801.0 | 903.0 | 15.Apr.2037 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 145.109,54 | 0.0 | 7195.0 | 257.0 | 18.Dez.2028 | 295.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.145,79 | 0.0 | 7166.0 | 723.0 | 02.Dez.2034 | 385.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 145.191,53 | 0.0 | 7126.0 | 709.0 | 02.Okt.2034 | 375.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 145.472,37 | 0.0 | 5801.0 | 1452.0 | 05.Sept.2048 | 340.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 145.611,86 | 0.0 | 7210.0 | 17.0 | 02.Juni2026 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.722,21 | 0.0 | 7214.0 | 253.0 | 02.Dez.2028 | 305.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 145.492,13 | 0.0 | 9705.0 | 527.0 | 01.Jan.2045 | 400.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 143.700,51 | 0.0 | 13434.0 | 438.0 | 31.Juli2032 | 575.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 143.779,75 | 0.0 | 9585.0 | 1322.0 | 01.Apr.2053 | 560.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 143.780,91 | 0.0 | 9571.0 | 320.0 | 15.Sept.2029 | 330.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 143.781,29 | 0.0 | 7094.0 | 1339.0 | 03.Juli2050 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 143.790,00 | 0.0 | 13722.0 | 778.0 | 23.Juni2037 | 638.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 143.801,89 | 0.0 | 7145.0 | 1410.0 | 15.Aug.2050 | 354.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.803,44 | 0.0 | 7080.0 | 408.0 | 21.Okt.2031 | 344.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 143.834,38 | 0.0 | 7045.0 | 1441.0 | 04.Dez.2069 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 143.857,44 | 0.0 | 9532.0 | 876.0 | 01.Mai2038 | 510.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 143.897,90 | 0.0 | 7043.0 | 1705.0 | 02.Juli2049 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 143.935,69 | 0.0 | 9445.0 | 915.0 | 15.Juni2039 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 143.940,52 | 0.0 | 9520.0 | 203.0 | 15.Mai2028 | 200.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 143.985,82 | 0.0 | 9492.0 | 443.0 | 05.Apr.2036 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 144.002,02 | 0.0 | 7199.0 | 97.0 | 30.März2027 | 306.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 144.008,67 | 0.0 | 7158.0 | 1307.0 | 15.Aug.2046 | 335.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 144.008,79 | 0.0 | 7178.0 | 439.0 | 03.März2031 | 395.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.009,73 | 0.0 | 9601.0 | 193.0 | 01.Apr.2028 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 144.011,66 | 0.0 | 7189.0 | 183.0 | 15.März2028 | 339.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 144.016,39 | 0.0 | 7058.0 | 562.0 | 31.Mai2033 | 613.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 144.046,20 | 0.0 | 9603.0 | 321.0 | 01.Okt.2029 | 363.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 144.106,81 | 0.0 | 6297.0 | 1479.0 | 15.Nov.2050 | 284.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 144.121,32 | 0.0 | 9493.0 | 1096.0 | 15.Juli2044 | 545.0 |
| WLK | WESTLAKE CORP | Basic Industry | 144.126,83 | 0.0 | 9509.0 | 380.0 | 15.Juni2030 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 144.154,92 | 0.0 | 11516.0 | 572.0 | 18.Sept.2032 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 144.180,68 | 0.0 | 11376.0 | 504.0 | 19.Nov.2036 | 375.0 |
| MSCI | MSCI INC 144A | Technologie | 144.183,07 | 0.0 | 9483.0 | 385.0 | 15.Feb.2031 | 388.0 |
| MMM | 3M CO | Produktionsmittel | 144.223,88 | 0.0 | 9474.0 | 366.0 | 15.Apr.2030 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 144.224,15 | 0.0 | 9589.0 | 1428.0 | 15.Sept.2062 | 580.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 144.253,77 | 0.0 | 7114.0 | 417.0 | 13.Nov.2030 | 360.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 144.259,98 | 0.0 | 7081.0 | 405.0 | 09.Okt.2030 | 385.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.273,86 | 0.0 | 9527.0 | 340.0 | 15.Dez.2029 | 310.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 144.307,05 | 0.0 | 7059.0 | 1384.0 | 15.Okt.2049 | 339.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 144.324,99 | 0.0 | 7130.0 | 1337.0 | 15.Jan.2052 | 410.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 144.350,86 | 0.0 | 11340.0 | 723.0 | 04.Sept.2034 | 313.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.358,41 | 0.0 | 7180.0 | 219.0 | 31.Juli2028 | 320.0 |
| COP | CONOCOPHILLIPS CO | Energie | 144.369,08 | 0.0 | 9600.0 | 1345.0 | 15.März2054 | 555.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.389,82 | 0.0 | 7187.0 | 20.0 | 15.Juni2026 | 153.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 144.401,53 | 0.0 | 7047.0 | 1445.0 | 04.Apr.2054 | 489.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 144.424,27 | 0.0 | 7219.0 | 138.0 | 29.Sept.2027 | 360.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 144.456,31 | 0.0 | 9618.0 | 233.0 | 15.Sept.2028 | 287.0 |
| FDX | FEDEX CORP | Transport | 144.459,62 | 0.0 | 9582.0 | 309.0 | 05.Aug.2029 | 310.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 144.465,28 | 0.0 | 7196.0 | 33.0 | 05.Aug.2026 | 250.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 144.474,29 | 0.0 | 9579.0 | 345.0 | 15.Aug.2030 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 144.480,18 | 0.0 | 9500.0 | 888.0 | 21.Juni2038 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 144.483,74 | 0.0 | 7117.0 | 1664.0 | 26.Okt.2051 | 250.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 144.519,57 | 0.0 | 7194.0 | 722.0 | 25.Feb.2035 | 456.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 144.560,22 | 0.0 | 8022.0 | 838.0 | 31.Jan.2049 | 363.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 144.572,20 | 0.0 | 9513.0 | 309.0 | 01.Dez.2029 | 375.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 144.603,36 | 0.0 | 7113.0 | 323.0 | 09.Okt.2029 | 341.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 144.626,02 | 0.0 | 9455.0 | 514.0 | 15.Apr.2032 | 405.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 144.671,55 | 0.0 | 9464.0 | 1079.0 | 30.Nov.2043 | 538.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 144.697,31 | 0.0 | 9622.0 | 1286.0 | 16.Sept.2052 | 578.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 144.711,72 | 0.0 | 9598.0 | 266.0 | 02.Feb.2029 | 300.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 144.727,36 | 0.0 | 9632.0 | 254.0 | 15.März2029 | 363.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 144.753,33 | 0.0 | 13939.0 | 366.0 | 14.Sept.2030 | 738.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 144.778,29 | 0.0 | 14318.0 | 558.0 | 24.Jan.2033 | 750.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 144.795,50 | 0.0 | 7228.0 | 189.0 | 16.März2028 | 362.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 144.805,19 | 0.0 | 11575.0 | 431.0 | 23.Dez.2030 | 325.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 144.819,60 | 0.0 | 7226.0 | 1158.0 | 17.Sept.2043 | 492.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 144.828,75 | 0.0 | 7195.0 | 13.0 | 20.Mai2026 | 178.0 |
| CNC | CENTENE CORPORATION | Versicherung | 144.855,91 | 0.0 | 9521.0 | 310.0 | 15.Dez.2029 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 144.863,90 | 0.0 | 7109.0 | 1413.0 | 08.Mai2050 | 338.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.876,14 | 0.0 | 7178.0 | 58.0 | 04.Nov.2026 | 224.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 144.940,78 | 0.0 | 7182.0 | 114.0 | 07.Juni2027 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 144.955,15 | 0.0 | 9629.0 | 312.0 | 23.Aug.2029 | 330.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 144.963,92 | 0.0 | 9549.0 | 1522.0 | 22.Jan.2114 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 144.980,50 | 0.0 | 7213.0 | 720.0 | 20.Feb.2035 | 458.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 144.988,91 | 0.0 | 7237.0 | 71.0 | 16.März2027 | 380.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 143.669,42 | 0.0 | 7162.0 | 134.0 | 14.Aug.2027 | 235.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.693,13 | 0.0 | 7080.0 | 537.0 | 20.Apr.2032 | 325.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 144.124,09 | 0.0 | 7118.0 | 725.0 | 03.Dez.2034 | 375.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.343,25 | 0.0 | 7146.0 | 385.0 | 03.Juni2030 | 305.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 144.458,56 | 0.0 | 7206.0 | 1436.0 | 20.Jan.2042 | 75.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 144.679,44 | 0.0 | 7144.0 | 758.0 | 02.Juni2035 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.682,76 | 0.0 | 7160.0 | 384.0 | 02.Juni2030 | 315.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 144.693,78 | 0.0 | 9561.0 | 769.0 | 22.Mai2034 | 85.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 144.773,46 | 0.0 | 7219.0 | 231.0 | 01.Sept.2028 | 315.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 144.391,86 | 0.0 | 7220.0 | 1447.0 | 01.Apr.2052 | 350.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 144.415,85 | 0.0 | 7174.0 | 1566.0 | 15.Aug.2057 | 365.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 142.291,11 | 0.0 | 9415.0 | 1325.0 | 15.Feb.2054 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 142.311,53 | 0.0 | 7098.0 | 1570.0 | 15.März2062 | 390.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 142.314,27 | 0.0 | 9289.0 | 1326.0 | 15.Mai2053 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 142.323,23 | 0.0 | 9476.0 | 323.0 | 15.Sept.2029 | 275.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 142.337,87 | 0.0 | 14212.0 | 870.0 | 23.März2039 | 670.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.342,34 | 0.0 | 9445.0 | 217.0 | 06.Juli2028 | 190.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 142.355,74 | 0.0 | 9477.0 | 322.0 | 15.Sept.2029 | 295.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 142.369,83 | 0.0 | 9467.0 | 1345.0 | 15.Sept.2054 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 142.389,09 | 0.0 | 9484.0 | 324.0 | 19.Sept.2029 | 260.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 142.481,60 | 0.0 | 9404.0 | 335.0 | 07.Nov.2029 | 238.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 142.484,78 | 0.0 | 11238.0 | 916.0 | 26.Nov.2037 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC (EUR) | Kommunikation | 142.533,41 | 0.0 | 11353.0 | 540.0 | 15.Aug.2056 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 142.557,68 | 0.0 | 13758.0 | 222.0 | 11.Sept.2028 | 675.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 142.603,99 | 0.0 | 9465.0 | 355.0 | 15.Feb.2030 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 142.620,15 | 0.0 | 7082.0 | 715.0 | 06.Feb.2035 | 457.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.622,68 | 0.0 | 13564.0 | 223.0 | 24.Mai2029 | 613.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 142.634,11 | 0.0 | 13528.0 | 490.0 | 16.Apr.2032 | 575.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 142.634,82 | 0.0 | 9444.0 | 257.0 | 15.Dez.2028 | 220.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 142.705,45 | 0.0 | 9411.0 | 989.0 | 15.Juli2040 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 142.706,66 | 0.0 | 7119.0 | 1358.0 | 15.Sept.2049 | 370.0 |
| QGTS | NAKILAT INC 144A | Transport | 142.746,17 | 0.0 | 9995.0 | 360.0 | 31.Dez.2033 | 607.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 142.752,83 | 0.0 | 13536.0 | 962.0 | 16.Juni2043 | 700.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 142.756,45 | 0.0 | 9400.0 | 373.0 | 01.Mai2030 | 280.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 142.790,65 | 0.0 | 9430.0 | 1341.0 | 01.Aug.2053 | 535.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 142.804,46 | 0.0 | 9308.0 | 1043.0 | 15.Nov.2043 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.826,68 | 0.0 | 9835.0 | 111.0 | 24.Mai2027 | 238.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 142.831,96 | 0.0 | 9503.0 | 178.0 | 30.Jan.2028 | 115.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 142.867,20 | 0.0 | 9517.0 | 189.0 | 15.März2028 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 142.891,81 | 0.0 | 11397.0 | 511.0 | 04.März2037 | 388.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 142.901,61 | 0.0 | 7117.0 | 1444.0 | 04.März2054 | 512.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 142.910,66 | 0.0 | 9309.0 | 1257.0 | 01.Mai2050 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 142.911,28 | 0.0 | 9442.0 | 342.0 | 15.Dez.2029 | 290.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 142.918,44 | 0.0 | 9318.0 | 1269.0 | 21.Mai2054 | 580.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 142.953,48 | 0.0 | 9475.0 | 209.0 | 03.Juni2028 | 170.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 143.018,25 | 0.0 | 9394.0 | 369.0 | 09.Apr.2030 | 295.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 143.062,82 | 0.0 | 11415.0 | 277.0 | 26.Feb.2029 | 275.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 143.064,52 | 0.0 | 10247.0 | 268.0 | 01.März2029 | 540.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 143.081,54 | 0.0 | 9476.0 | 262.0 | 06.Jan.2029 | 265.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 143.161,94 | 0.0 | 9530.0 | 320.0 | 15.Sept.2029 | 325.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 143.175,29 | 0.0 | 9489.0 | 211.0 | 15.Juni2028 | 190.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 143.176,53 | 0.0 | 5621.0 | 1232.0 | 22.Dez.2051 | 385.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 143.196,92 | 0.0 | 9518.0 | 663.0 | 12.Sept.2034 | 541.0 |
| OKE | ONEOK INC | Energie | 143.207,05 | 0.0 | 9439.0 | 378.0 | 01.Juni2030 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.208,80 | 0.0 | 9491.0 | 211.0 | 15.Juni2028 | 190.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 143.216,13 | 0.0 | 7097.0 | 1123.0 | 24.Juni2040 | 235.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.308,32 | 0.0 | 9437.0 | 332.0 | 15.Nov.2029 | 310.0 |
| MPLX | MPLX LP | Energie | 143.323,65 | 0.0 | 9555.0 | 1308.0 | 01.Apr.2055 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.336,60 | 0.0 | 9435.0 | 329.0 | 30.Okt.2030 | 288.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 143.361,56 | 0.0 | 7083.0 | 711.0 | 21.Dez.2034 | 427.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 143.370,69 | 0.0 | 7122.0 | 118.0 | 16.Juni2027 | 224.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 143.398,81 | 0.0 | 9475.0 | 209.0 | 15.Juni2028 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 143.429,32 | 0.0 | 9537.0 | 1361.0 | 15.Sept.2055 | 560.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 143.450,80 | 0.0 | 7053.0 | 762.0 | 14.Nov.2035 | 440.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 143.475,65 | 0.0 | 9429.0 | 369.0 | 30.Apr.2030 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 143.486,82 | 0.0 | 7057.0 | 1276.0 | 08.Dez.2047 | 373.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 143.500,76 | 0.0 | 9556.0 | 187.0 | 05.März2028 | 150.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 143.501,52 | 0.0 | 7128.0 | 745.0 | 08.Aug.2035 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 143.515,58 | 0.0 | 7159.0 | 784.0 | 14.März2036 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 143.516,46 | 0.0 | 9563.0 | 365.0 | 26.März2030 | 320.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.528,27 | 0.0 | 9528.0 | 172.0 | 10.Jan.2028 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 143.531,48 | 0.0 | 9532.0 | 316.0 | 15.Aug.2029 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 143.535,67 | 0.0 | 7114.0 | 585.0 | 12.Jan.2033 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.546,26 | 0.0 | 9455.0 | 330.0 | 01.Nov.2029 | 275.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 143.562,26 | 0.0 | 9531.0 | 315.0 | 15.Aug.2029 | 310.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 143.572,49 | 0.0 | 9507.0 | 304.0 | 18.Juni2029 | 225.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 143.575,16 | 0.0 | 9572.0 | 1367.0 | 01.Okt.2055 | 560.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 143.625,53 | 0.0 | 9549.0 | 685.0 | 15.März2035 | 575.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 142.697,65 | 0.0 | 7130.0 | 711.0 | 26.Sept.2034 | 399.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 143.004,90 | 0.0 | 7037.0 | 1233.0 | 01.Dez.2045 | 475.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.126,68 | 0.0 | 7079.0 | 548.0 | 02.Juni2032 | 325.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 143.594,69 | 0.0 | 7156.0 | 710.0 | 01.Sept.2034 | 390.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 143.010,91 | 0.0 | 9280.0 | 643.0 | 01.Apr.2048 | 350.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 140.943,82 | 0.0 | 13807.0 | 644.0 | 10.Dez.2034 | 702.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 140.992,97 | 0.0 | 8038.0 | 1317.0 | 15.Sept.2048 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 141.049,03 | 0.0 | 13693.0 | 309.0 | 17.Sept.2029 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 141.055,38 | 0.0 | 7040.0 | 1156.0 | 15.Sept.2041 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 141.101,96 | 0.0 | 9362.0 | 358.0 | 24.Jan.2030 | 240.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 141.119,79 | 0.0 | 7932.0 | 1085.0 | 13.Mai2041 | 344.0 |
| MSCI | MSCI INC 144A | Technologie | 141.124,56 | 0.0 | 9257.0 | 458.0 | 01.Nov.2031 | 363.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 141.132,34 | 0.0 | 9382.0 | 1396.0 | 12.März2054 | 510.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 141.142,41 | 0.0 | 9399.0 | 235.0 | 15.Sept.2028 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 141.159,42 | 0.0 | 13519.0 | 200.0 | 13.Juni2028 | 563.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 141.228,48 | 0.0 | 9401.0 | 656.0 | 18.Jan.2033 | 63.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 141.240,42 | 0.0 | 7008.0 | 1317.0 | 30.Juli2046 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 141.255,09 | 0.0 | 9417.0 | 868.0 | 01.Apr.2038 | 515.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 141.303,98 | 0.0 | 9378.0 | 356.0 | 01.Feb.2030 | 255.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.312,80 | 0.0 | 6941.0 | 730.0 | 13.Apr.2035 | 373.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 141.322,51 | 0.0 | 6960.0 | 1435.0 | 03.Juni2050 | 324.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.329,32 | 0.0 | 9387.0 | 269.0 | 25.Jan.2029 | 190.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 141.332,35 | 0.0 | 9392.0 | 1176.0 | 15.März2054 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.333,45 | 0.0 | 11218.0 | 798.0 | 15.Aug.2037 | 695.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 141.352,44 | 0.0 | 9416.0 | 237.0 | 14.Sept.2028 | 150.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 141.355,92 | 0.0 | 11159.0 | 408.0 | 23.Aug.2030 | 213.0 |
| HUM | HUMANA INC | Versicherung | 141.362,02 | 0.0 | 7018.0 | 1301.0 | 15.Aug.2049 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 141.391,77 | 0.0 | 13954.0 | 800.0 | 18.Jan.2038 | 688.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 141.414,10 | 0.0 | 7020.0 | 1116.0 | 26.Jan.2041 | 282.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 141.461,54 | 0.0 | 9415.0 | 404.0 | 15.Sept.2030 | 350.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 141.479,48 | 0.0 | 9330.0 | 380.0 | 01.Juni2030 | 305.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 141.484,46 | 0.0 | 9408.0 | 1332.0 | 15.März2054 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 141.485,97 | 0.0 | 7029.0 | 1399.0 | 14.Feb.2050 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 141.515,46 | 0.0 | 7034.0 | 154.0 | 01.Nov.2027 | 140.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 141.531,77 | 0.0 | 6944.0 | 1393.0 | 15.Nov.2050 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 141.545,23 | 0.0 | 9431.0 | 670.0 | 01.März2033 | 50.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 141.546,08 | 0.0 | 13309.0 | 626.0 | 19.Sept.2034 | 613.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 141.554,78 | 0.0 | 9406.0 | 316.0 | 15.Aug.2029 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.560,54 | 0.0 | 9434.0 | 239.0 | 22.Sept.2028 | 150.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 141.562,39 | 0.0 | 9223.0 | 1082.0 | 01.Nov.2043 | 514.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 141.566,38 | 0.0 | 7021.0 | 1454.0 | 31.Juli2053 | 486.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 141.587,08 | 0.0 | 9351.0 | 1363.0 | 01.Aug.2054 | 530.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 141.592,46 | 0.0 | 11318.0 | 189.0 | 15.März2028 | 175.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 141.621,62 | 0.0 | 7050.0 | 224.0 | 01.Aug.2028 | 267.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 141.624,59 | 0.0 | 9375.0 | 1394.0 | 15.Feb.2055 | 520.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 141.658,41 | 0.0 | 9419.0 | 361.0 | 01.März2030 | 295.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 141.723,24 | 0.0 | 14086.0 | 132.0 | 07.Sept.2028 | 950.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 141.736,13 | 0.0 | 9388.0 | 350.0 | 15.Jan.2030 | 290.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 141.742,71 | 0.0 | 7059.0 | 1384.0 | 04.März2051 | 375.0 |
| BCECN | BELL CANADA INC | Kommunikation | 141.744,80 | 0.0 | 7035.0 | 208.0 | 29.Mai2028 | 220.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 141.773,27 | 0.0 | 9445.0 | 525.0 | 24.März2032 | 363.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 141.783,71 | 0.0 | 7026.0 | 1130.0 | 12.Juli2041 | 288.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 141.797,27 | 0.0 | 11301.0 | 602.0 | 25.Feb.2033 | 382.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 141.823,12 | 0.0 | 9412.0 | 356.0 | 01.Feb.2030 | 260.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 141.854,91 | 0.0 | 14082.0 | 215.0 | 23.Aug.2029 | 763.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 141.855,22 | 0.0 | 9276.0 | 1325.0 | 02.Juni2042 | 188.0 |
| GZMCN | ENERGIR LP | Erdgas | 141.862,66 | 0.0 | 6979.0 | 1440.0 | 02.Juni2053 | 483.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 141.869,40 | 0.0 | 9369.0 | 1357.0 | 01.Aug.2054 | 535.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 141.888,37 | 0.0 | 7030.0 | 298.0 | 01.Juni2029 | 271.0 |
| GOOGL | ALPHABET INC | Technologie | 141.910,16 | 0.0 | 9260.0 | 1491.0 | 15.Mai2065 | 530.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 141.938,88 | 0.0 | 9330.0 | 368.0 | 15.Apr.2030 | 288.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 141.966,97 | 0.0 | 9368.0 | 381.0 | 01.Juni2030 | 290.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 141.977,11 | 0.0 | 13507.0 | 106.0 | 21.Mai2027 | 600.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 141.985,50 | 0.0 | 6992.0 | 1349.0 | 18.Juni2050 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 141.994,76 | 0.0 | 9395.0 | 1342.0 | 15.Feb.2055 | 555.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 142.003,46 | 0.0 | 7086.0 | 1408.0 | 17.März2051 | 365.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 142.031,41 | 0.0 | 13531.0 | 277.0 | 23.Mai2029 | 588.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 142.035,89 | 0.0 | 9423.0 | 550.0 | 15.Aug.2032 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.059,54 | 0.0 | 7103.0 | 1125.0 | 01.Apr.2041 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 142.067,29 | 0.0 | 9459.0 | 324.0 | 15.Sept.2029 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 142.071,29 | 0.0 | 9258.0 | 1088.0 | 06.Mai2044 | 530.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 142.074,31 | 0.0 | 14121.0 | 159.0 | 06.März2033 | 913.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 142.143,19 | 0.0 | 13663.0 | 444.0 | 18.Juli2031 | 588.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 142.143,23 | 0.0 | 6986.0 | 647.0 | 15.Feb.2034 | 446.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.180,47 | 0.0 | 9375.0 | 377.0 | 15.Mai2030 | 275.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 142.182,88 | 0.0 | 7060.0 | 1126.0 | 16.Juli2040 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 142.208,35 | 0.0 | 9460.0 | 321.0 | 01.Sept.2029 | 250.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 142.216,31 | 0.0 | 9356.0 | 382.0 | 15.Dez.2030 | 425.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 142.223,42 | 0.0 | 11348.0 | 687.0 | 05.März2034 | 346.0 |
| CNXC | CONCENTRIX CORP | Technologie | 142.226,10 | 0.0 | 9369.0 | 561.0 | 02.Aug.2033 | 685.0 |
| PLD | PROLOGIS LP | REITS | 142.250,00 | 0.0 | 9329.0 | 1337.0 | 15.Juni2053 | 525.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 141.320,02 | 0.0 | 6948.0 | 433.0 | 12.Juni2031 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 139.575,59 | 0.0 | 6966.0 | 179.0 | 28.Jan.2028 | 100.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.600,23 | 0.0 | 13359.0 | 18.0 | 06.Juni2026 | 550.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 139.608,31 | 0.0 | 6967.0 | 233.0 | 30.Aug.2028 | 219.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.650,04 | 0.0 | 6936.0 | 5.0 | 20.Apr.2026 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 139.664,64 | 0.0 | 6709.0 | 1613.0 | 19.Juni2059 | 263.0 |
| AMD | XILINX INC | Technologie | 139.686,58 | 0.0 | 9233.0 | 386.0 | 01.Juni2030 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.701,01 | 0.0 | 9248.0 | 1142.0 | 15.Feb.2045 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 139.713,52 | 0.0 | 9237.0 | 924.0 | 26.Juli2038 | 429.0 |
| PLD | PROLOGIS LP | REITS | 139.727,09 | 0.0 | 9211.0 | 385.0 | 15.Apr.2030 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 139.728,29 | 0.0 | 9303.0 | 411.0 | 15.Sept.2030 | 265.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 139.741,94 | 0.0 | 6900.0 | 1419.0 | 30.März2051 | 345.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 139.797,92 | 0.0 | 13666.0 | 473.0 | 31.Dez.2079 | 584.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 139.815,46 | 0.0 | 13620.0 | 184.0 | 25.Apr.2029 | 625.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 139.836,16 | 0.0 | 9186.0 | 452.0 | 15.Apr.2031 | 295.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 139.876,13 | 0.0 | 6826.0 | 493.0 | 23.Apr.2032 | 550.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 139.900,37 | 0.0 | 9327.0 | 1072.0 | 01.Apr.2042 | 488.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 139.900,93 | 0.0 | 6983.0 | 1382.0 | 15.Jan.2041 | 50.0 |
| BA | BOEING CO | Produktionsmittel | 139.905,77 | 0.0 | 6965.0 | 1310.0 | 01.März2048 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 139.911,17 | 0.0 | 11043.0 | 729.0 | 22.Nov.2034 | 363.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 139.925,67 | 0.0 | 9220.0 | 379.0 | 01.Juni2030 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 139.932,94 | 0.0 | 6862.0 | 1431.0 | 19.Nov.2055 | 513.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 139.954,65 | 0.0 | 9330.0 | 1333.0 | 01.Apr.2053 | 540.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 139.987,96 | 0.0 | 7834.0 | 1309.0 | 01.Nov.2048 | 397.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 140.012,54 | 0.0 | 6875.0 | 100.0 | 19.Apr.2027 | 400.0 |
| PLD | PROLOGIS LP | REITS | 140.016,88 | 0.0 | 9311.0 | 1369.0 | 15.März2054 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 140.053,64 | 0.0 | 6902.0 | 1296.0 | 30.Juni2050 | 400.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 140.071,37 | 0.0 | 9306.0 | 516.0 | 01.März2032 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 140.092,43 | 0.0 | 6987.0 | 1164.0 | 01.Sept.2040 | 210.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 140.122,35 | 0.0 | 13969.0 | 682.0 | 14.März2035 | 663.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 140.157,67 | 0.0 | 9320.0 | 1275.0 | 16.März2052 | 565.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.174,64 | 0.0 | 6944.0 | 430.0 | 09.Dez.2030 | 290.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 140.206,50 | 0.0 | 7006.0 | 191.0 | 20.März2028 | 195.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 140.206,69 | 0.0 | 6907.0 | 1487.0 | 13.Juni2055 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 140.273,68 | 0.0 | 9311.0 | 358.0 | 01.Feb.2030 | 245.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 140.301,99 | 0.0 | 6876.0 | 653.0 | 29.Nov.2034 | 591.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 140.303,46 | 0.0 | 6940.0 | 1312.0 | 06.Juli2046 | 320.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 140.304,89 | 0.0 | 13670.0 | 651.0 | 28.Okt.2034 | 638.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 140.307,94 | 0.0 | 9163.0 | 1113.0 | 08.Nov.2043 | 480.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 140.323,71 | 0.0 | 9269.0 | 1084.0 | 01.Aug.2043 | 515.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 140.328,24 | 0.0 | 9262.0 | 466.0 | 15.Juni2031 | 315.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 140.395,33 | 0.0 | 6984.0 | 1494.0 | 19.Aug.2050 | 306.0 |
| NI | NISOURCE INC | Erdgas | 140.399,20 | 0.0 | 9897.0 | 105.0 | 15.Mai2027 | 349.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 140.405,84 | 0.0 | 9337.0 | 1336.0 | 15.März2053 | 535.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 140.430,36 | 0.0 | 9387.0 | 941.0 | 01.März2039 | 455.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 140.438,07 | 0.0 | 11198.0 | 770.0 | 27.Apr.2035 | 350.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 140.454,54 | 0.0 | 13806.0 | 475.0 | 11.Dez.2031 | 588.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 140.455,42 | 0.0 | 13287.0 | 666.0 | 05.Apr.2035 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 140.515,23 | 0.0 | 13441.0 | 196.0 | 25.Mai2028 | 538.0 |
| PLD | PROLOGIS LP | REITS | 140.534,77 | 0.0 | 6995.0 | 523.0 | 15.Feb.2032 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 140.559,63 | 0.0 | 9517.0 | 1027.0 | 01.Juni2042 | 530.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 140.591,54 | 0.0 | 13162.0 | 882.0 | 19.Sept.2040 | 650.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 140.593,15 | 0.0 | 13738.0 | 135.0 | 06.Dez.2032 | 759.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 140.619,50 | 0.0 | 8789.0 | 1187.0 | 01.Apr.2048 | 540.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.641,87 | 0.0 | 9334.0 | 266.0 | 15.Jan.2029 | 200.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 140.647,10 | 0.0 | 9357.0 | 638.0 | 22.Okt.2032 | 38.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 140.652,46 | 0.0 | 11202.0 | 597.0 | 22.Feb.2033 | 413.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 140.698,38 | 0.0 | 9337.0 | 979.0 | 01.Sept.2040 | 520.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.703,97 | 0.0 | 6897.0 | 673.0 | 12.Juni2040 | 656.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 140.730,65 | 0.0 | 9306.0 | 1375.0 | 08.Feb.2054 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 140.743,18 | 0.0 | 9383.0 | 1294.0 | 01.Okt.2054 | 590.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 140.744,64 | 0.0 | 6989.0 | 1399.0 | 15.Feb.2052 | 375.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 140.887,44 | 0.0 | 9392.0 | 195.0 | 01.Apr.2028 | 125.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 140.923,19 | 0.0 | 9688.0 | 208.0 | 15.Apr.2030 | 300.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 139.720,41 | 0.0 | 6984.0 | 1429.0 | 05.Nov.2040 | 5.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 139.920,31 | 0.0 | 6972.0 | 1624.0 | 17.Jan.2045 | 100.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 140.009,85 | 0.0 | 6894.0 | 1566.0 | 03.Dez.2056 | 455.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 140.113,70 | 0.0 | 6855.0 | 1518.0 | 17.Okt.2055 | 460.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 140.670,02 | 0.0 | 6924.0 | 1536.0 | 01.Dez.2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 140.696,45 | 0.0 | 6941.0 | 1144.0 | 14.Dez.2042 | 440.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 138.216,91 | 0.0 | 13538.0 | 608.0 | 14.Nov.2033 | 563.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 138.225,63 | 0.0 | 6852.0 | 421.0 | 29.Jan.2031 | 502.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 138.250,60 | 0.0 | 13472.0 | 131.0 | 15.Okt.2027 | 575.0 |
| PSX | PHILLIPS 66 CO | Energie | 138.258,31 | 0.0 | 9193.0 | 1342.0 | 15.März2055 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 138.269,60 | 0.0 | 13512.0 | 642.0 | 18.Nov.2034 | 638.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 138.305,51 | 0.0 | 13400.0 | 1008.0 | 05.Okt.2043 | 663.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 138.318,78 | 0.0 | 13488.0 | 637.0 | 15.Nov.2034 | 688.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 138.335,17 | 0.0 | 6865.0 | 1388.0 | 09.Feb.2053 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 138.338,59 | 0.0 | 9201.0 | 451.0 | 01.März2031 | 263.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 138.353,64 | 0.0 | 9150.0 | 389.0 | 15.Juni2030 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 138.369,45 | 0.0 | 6901.0 | 41.0 | 02.Sept.2026 | 315.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 138.393,75 | 0.0 | 6857.0 | 1341.0 | 30.Jan.2050 | 370.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 138.456,74 | 0.0 | 9871.0 | 312.0 | 15.Sept.2029 | 415.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 138.521,16 | 0.0 | 6826.0 | 1665.0 | 21.Okt.2050 | 225.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 138.545,00 | 0.0 | 9148.0 | 380.0 | 01.Mai2030 | 213.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 138.562,71 | 0.0 | 9199.0 | 425.0 | 15.Feb.2031 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 138.583,70 | 0.0 | 6882.0 | 424.0 | 12.Feb.2031 | 514.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 138.600,56 | 0.0 | 6829.0 | 201.0 | 30.Mai2028 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.633,76 | 0.0 | 9178.0 | 1165.0 | 15.Aug.2045 | 500.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 138.664,29 | 0.0 | 13172.0 | 417.0 | 28.Apr.2031 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 138.722,73 | 0.0 | 13382.0 | 448.0 | 31.Juli2032 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 138.723,26 | 0.0 | 9238.0 | 369.0 | 15.März2030 | 240.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 138.736,16 | 0.0 | 13514.0 | 535.0 | 21.Sept.2032 | 513.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 138.776,30 | 0.0 | 6795.0 | 1411.0 | 29.Apr.2051 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 138.805,87 | 0.0 | 6809.0 | 1440.0 | 10.Mai2053 | 470.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 138.854,45 | 0.0 | 13566.0 | 151.0 | 15.Nov.2028 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 138.866,66 | 0.0 | 13401.0 | 451.0 | 29.Aug.2031 | 618.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 138.875,84 | 0.0 | 6817.0 | 711.0 | 10.Dez.2035 | 595.0 |
| CUCN | CU INC MTN | Elektro- | 138.876,85 | 0.0 | 6927.0 | 1438.0 | 14.Sept.2052 | 477.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.891,19 | 0.0 | 9163.0 | 423.0 | 15.Nov.2030 | 255.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 138.896,45 | 0.0 | 13630.0 | 543.0 | 01.Dez.2032 | 588.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 138.899,91 | 0.0 | 13219.0 | 269.0 | 16.Apr.2029 | 525.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 138.910,51 | 0.0 | 12996.0 | 840.0 | 16.Apr.2040 | 700.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 138.959,16 | 0.0 | 9182.0 | 716.0 | 15.Jan.2035 | 388.0 |
| COP | CONOCOPHILLIPS | Energie | 138.984,45 | 0.0 | 8625.0 | 1245.0 | 15.Aug.2048 | 485.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 138.985,54 | 0.0 | 9197.0 | 472.0 | 15.Juli2031 | 325.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 139.041,85 | 0.0 | 13479.0 | 53.0 | 20.Okt.2026 | 713.0 |
| AEP | OHIO POWER CO | Elektro- | 139.048,55 | 0.0 | 9270.0 | 372.0 | 01.Apr.2030 | 260.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 139.079,75 | 0.0 | 13434.0 | 123.0 | 22.Juli2027 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 139.088,54 | 0.0 | 6836.0 | 196.0 | 12.Mai2028 | 440.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 139.098,11 | 0.0 | 9170.0 | 377.0 | 30.Apr.2030 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 139.098,37 | 0.0 | 13486.0 | 385.0 | 06.Sept.2030 | 560.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 139.105,02 | 0.0 | 6816.0 | 654.0 | 28.Nov.2034 | 587.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 139.106,63 | 0.0 | 9261.0 | 534.0 | 15.März2032 | 288.0 |
| INTU | INTUIT INC | Technologie | 139.107,59 | 0.0 | 9249.0 | 1319.0 | 15.Sept.2053 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 139.112,94 | 0.0 | 9208.0 | 1396.0 | 14.Aug.2054 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 139.188,96 | 0.0 | 9279.0 | 1075.0 | 01.Okt.2043 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 139.206,93 | 0.0 | 6900.0 | 1354.0 | 01.Feb.2050 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 139.243,00 | 0.0 | 13215.0 | 348.0 | 30.Apr.2030 | 578.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 139.291,00 | 0.0 | 13683.0 | 330.0 | 12.Dez.2030 | 613.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 139.316,51 | 0.0 | 9288.0 | 413.0 | 01.Okt.2030 | 290.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 139.420,92 | 0.0 | 6858.0 | 633.0 | 19.Juni2034 | 574.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 139.449,39 | 0.0 | 9281.0 | 524.0 | 15.März2032 | 360.0 |
| EXC | PECO ENERGY CO | Elektro- | 139.482,56 | 0.0 | 9276.0 | 1377.0 | 15.Sept.2054 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 139.482,61 | 0.0 | 13613.0 | 151.0 | 08.Nov.2027 | 638.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 139.526,13 | 0.0 | 9165.0 | 493.0 | 26.Okt.2031 | 318.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 139.553,13 | 0.0 | 9238.0 | 1121.0 | 15.Aug.2044 | 515.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 138.391,67 | 0.0 | 6815.0 | 1178.0 | 01.Dez.2043 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.902,03 | 0.0 | 6945.0 | 1440.0 | 26.Nov.2040 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 138.925,22 | 0.0 | 6808.0 | 1503.0 | 29.Okt.2054 | 455.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 139.015,11 | 0.0 | 6924.0 | 211.0 | 01.Juni2028 | 110.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 139.068,84 | 0.0 | 6855.0 | 1522.0 | 14.Juni2055 | 460.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 139.190,49 | 0.0 | 6957.0 | 1441.0 | 18.Jan.2041 | 10.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 136.863,00 | 0.0 | 13598.0 | 130.0 | 23.Aug.2028 | 650.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 136.878,34 | 0.0 | 9107.0 | 413.0 | 01.Sept.2030 | 214.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 136.883,55 | 0.0 | 13616.0 | 791.0 | 28.Feb.2047 | 614.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 136.898,92 | 0.0 | 6714.0 | 401.0 | 30.Okt.2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 136.910,46 | 0.0 | 8948.0 | 1156.0 | 06.Mai2044 | 445.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 136.935,26 | 0.0 | 13437.0 | 595.0 | 07.Dez.2043 | 700.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 136.935,53 | 0.0 | 8865.0 | 1262.0 | 11.Okt.2054 | 560.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 136.952,15 | 0.0 | 9017.0 | 541.0 | 15.Mai2032 | 300.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 137.014,04 | 0.0 | 6820.0 | 351.0 | 27.Feb.2030 | 483.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 137.025,27 | 0.0 | 9028.0 | 502.0 | 01.Dez.2031 | 320.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 137.083,90 | 0.0 | 6739.0 | 366.0 | 21.Mai2030 | 460.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 137.090,00 | 0.0 | 6772.0 | 444.0 | 10.Juli2031 | 530.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 137.100,96 | 0.0 | 13366.0 | 383.0 | 04.Okt.2031 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 137.138,94 | 0.0 | 8959.0 | 1212.0 | 01.Juni2050 | 550.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.148,44 | 0.0 | 9133.0 | 370.0 | 15.März2030 | 230.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 137.158,87 | 0.0 | 9121.0 | 1355.0 | 15.März2053 | 513.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 137.197,00 | 0.0 | 6804.0 | 728.0 | 12.Feb.2041 | 609.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 137.222,62 | 0.0 | 13422.0 | 323.0 | 09.Nov.2034 | 575.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 137.323,07 | 0.0 | 9088.0 | 514.0 | 15.Jan.2032 | 315.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 137.329,80 | 0.0 | 6855.0 | 756.0 | 19.Sept.2035 | 461.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 137.336,04 | 0.0 | 13453.0 | 669.0 | 24.Nov.2034 | 600.0 |
| IT | GARTNER INC 144A | Technologie | 137.350,44 | 0.0 | 9157.0 | 395.0 | 01.Okt.2030 | 375.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 137.375,50 | 0.0 | 9128.0 | 736.0 | 01.März2035 | 360.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 137.388,22 | 0.0 | 13383.0 | 50.0 | 06.Okt.2026 | 550.0 |
| KFW | KFW MTN | Government Guaranteed | 137.397,16 | 0.0 | 6841.0 | 433.0 | 28.Feb.2031 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 137.400,59 | 0.0 | 6820.0 | 1161.0 | 12.Jan.2041 | 230.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 137.428,97 | 0.0 | 9097.0 | 392.0 | 15.Juni2030 | 220.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 137.448,57 | 0.0 | 6709.0 | 1084.0 | 13.Nov.2045 | 613.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 137.504,03 | 0.0 | 6860.0 | 1398.0 | 15.Sept.2049 | 338.0 |
| KRC | KILROY REALTY LP | REITS | 137.524,66 | 0.0 | 9129.0 | 358.0 | 15.Feb.2030 | 305.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 137.531,10 | 0.0 | 6845.0 | 224.0 | 21.Aug.2028 | 420.0 |
| AKERBP | AKER BP ASA 144A | Energie | 137.589,61 | 0.0 | 9173.0 | 1293.0 | 01.Okt.2054 | 580.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 137.591,40 | 0.0 | 6861.0 | 1485.0 | 13.März2055 | 487.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 137.601,52 | 0.0 | 9103.0 | 389.0 | 01.Juni2030 | 213.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 137.660,43 | 0.0 | 6817.0 | 841.0 | 29.Jan.2038 | 558.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 137.661,30 | 0.0 | 6832.0 | 1345.0 | 30.Juli2046 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 137.690,64 | 0.0 | 9082.0 | 466.0 | 24.Mai2031 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 137.714,48 | 0.0 | 9169.0 | 370.0 | 12.März2030 | 225.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 137.730,88 | 0.0 | 9117.0 | 392.0 | 15.Juni2030 | 221.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 137.741,47 | 0.0 | 13347.0 | 124.0 | 22.Juli2027 | 463.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 137.780,63 | 0.0 | 13203.0 | 503.0 | 25.Juni2032 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.813,98 | 0.0 | 13536.0 | 477.0 | 05.Dez.2031 | 575.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 137.816,40 | 0.0 | 10118.0 | 448.0 | 04.Feb.2039 | 688.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 137.818,55 | 0.0 | 8968.0 | 1462.0 | 01.Nov.2064 | 527.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 137.861,57 | 0.0 | 6833.0 | 122.0 | 13.Juli2027 | 400.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 137.890,27 | 0.0 | 9045.0 | 1186.0 | 15.Dez.2046 | 503.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 137.901,11 | 0.0 | 13442.0 | 316.0 | 08.Okt.2029 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 137.936,81 | 0.0 | 6777.0 | 1285.0 | 05.Mai2045 | 295.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 137.978,17 | 0.0 | 9146.0 | 439.0 | 23.Jan.2031 | 278.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 137.981,23 | 0.0 | 13489.0 | 236.0 | 18.Okt.2028 | 513.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 137.994,08 | 0.0 | 6777.0 | 470.0 | 03.Dez.2031 | 541.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 138.066,54 | 0.0 | 13419.0 | 137.0 | 20.Sept.2028 | 550.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 138.069,52 | 0.0 | 13389.0 | 45.0 | 14.Sept.2026 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.143,06 | 0.0 | 9147.0 | 1125.0 | 15.Feb.2044 | 488.0 |
| EVRG | EVERGY METRO INC | Elektro- | 138.163,59 | 0.0 | 9136.0 | 388.0 | 01.Juni2030 | 225.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 138.168,71 | 0.0 | 9052.0 | 1160.0 | 15.Juni2047 | 540.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 137.251,62 | 0.0 | 9590.0 | 584.0 | 01.Juli2049 | 400.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 137.507,46 | 0.0 | 9742.0 | 488.0 | 01.Jan.2045 | 400.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 135.489,22 | 0.0 | 6755.0 | 83.0 | 05.Feb.2027 | 181.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 135.540,66 | 0.0 | 8936.0 | 464.0 | 01.Juni2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.555,11 | 0.0 | 13239.0 | 392.0 | 22.Okt.2031 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 135.568,14 | 0.0 | 13280.0 | 319.0 | 24.Okt.2029 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 135.569,52 | 0.0 | 10738.0 | 316.0 | 13.Juli2029 | 129.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 135.581,66 | 0.0 | 6761.0 | 646.0 | 13.März2034 | 500.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 135.591,62 | 0.0 | 13096.0 | 452.0 | 08.Juli2031 | 475.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 135.596,37 | 0.0 | 13263.0 | 921.0 | 12.Dez.2041 | 738.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 135.597,09 | 0.0 | 13405.0 | 170.0 | 11.Jan.2028 | 529.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 135.615,78 | 0.0 | 8888.0 | 1134.0 | 13.Juni2039 | 165.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 135.617,55 | 0.0 | 13156.0 | 295.0 | 27.Juni2029 | 400.0 |
| XYL | XYLEM INC | Produktionsmittel | 135.635,25 | 0.0 | 9004.0 | 447.0 | 30.Jan.2031 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.651,90 | 0.0 | 13230.0 | 127.0 | 30.Juli2027 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 135.656,92 | 0.0 | 9044.0 | 1140.0 | 01.Apr.2044 | 480.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 135.682,56 | 0.0 | 8876.0 | 1177.0 | 23.Nov.2045 | 476.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 135.714,49 | 0.0 | 13359.0 | 329.0 | 09.Dez.2029 | 513.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 135.720,24 | 0.0 | 13300.0 | 819.0 | 15.Juni2039 | 925.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 135.737,98 | 0.0 | 13415.0 | 336.0 | 12.Jan.2030 | 550.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 135.744,86 | 0.0 | 6786.0 | 466.0 | 31.März2055 | 590.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 135.802,98 | 0.0 | 13184.0 | 388.0 | 20.Sept.2030 | 563.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 135.820,55 | 0.0 | 12920.0 | 593.0 | 16.Mai2044 | 650.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 135.835,93 | 0.0 | 8891.0 | 1077.0 | 01.Juni2043 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 135.844,55 | 0.0 | 6738.0 | 1093.0 | 14.Aug.2045 | 617.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.850,91 | 0.0 | 13276.0 | 364.0 | 22.Okt.2030 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.889,66 | 0.0 | 9038.0 | 1131.0 | 15.März2044 | 485.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 135.893,75 | 0.0 | 13281.0 | 20.0 | 05.Juli2026 | 313.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 135.933,79 | 0.0 | 13268.0 | 495.0 | 14.Apr.2032 | 525.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 135.962,37 | 0.0 | 6763.0 | 489.0 | 18.Juli2031 | 242.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 135.967,25 | 0.0 | 13273.0 | 28.0 | 12.Juli2026 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 135.976,42 | 0.0 | 6676.0 | 1068.0 | 15.Nov.2041 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 135.994,93 | 0.0 | 9043.0 | 1368.0 | 14.März2053 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 136.031,84 | 0.0 | 8886.0 | 1201.0 | 03.Nov.2045 | 445.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.031,91 | 0.0 | 13362.0 | 60.0 | 23.Nov.2026 | 513.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 136.032,70 | 0.0 | 8994.0 | 474.0 | 01.Juni2031 | 225.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 136.041,67 | 0.0 | 13389.0 | 359.0 | 20.Juni2030 | 575.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 136.043,25 | 0.0 | 9041.0 | 522.0 | 01.März2032 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 136.080,23 | 0.0 | 13314.0 | 321.0 | 22.Okt.2029 | 500.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 136.083,46 | 0.0 | 9010.0 | 476.0 | 15.Juli2031 | 295.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 136.094,80 | 0.0 | 8771.0 | 602.0 | 30.Okt.2034 | 720.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 136.104,32 | 0.0 | 8834.0 | 1240.0 | 15.Apr.2050 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 136.113,96 | 0.0 | 13289.0 | 235.0 | 02.Okt.2029 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 136.119,06 | 0.0 | 13381.0 | 67.0 | 07.Dez.2026 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 136.145,56 | 0.0 | 6645.0 | 725.0 | 16.Okt.2035 | 510.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 136.175,37 | 0.0 | 8931.0 | 1112.0 | 15.Juni2044 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 136.176,58 | 0.0 | 13353.0 | 324.0 | 22.Okt.2029 | 450.0 |
| AVT | AVNET INC | Technologie | 136.191,62 | 0.0 | 8966.0 | 459.0 | 15.Mai2031 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 136.194,76 | 0.0 | 8984.0 | 465.0 | 01.Mai2031 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 136.195,01 | 0.0 | 8953.0 | 536.0 | 15.Apr.2032 | 275.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 136.201,80 | 0.0 | 8836.0 | 1144.0 | 15.Apr.2047 | 530.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.205,17 | 0.0 | 13489.0 | 339.0 | 27.Jan.2031 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 136.240,63 | 0.0 | 13416.0 | 329.0 | 07.Dez.2029 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.268,42 | 0.0 | 9030.0 | 395.0 | 15.Juni2030 | 185.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 136.282,23 | 0.0 | 13306.0 | 394.0 | 10.Okt.2031 | 510.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 136.284,68 | 0.0 | 13397.0 | 67.0 | 07.Dez.2026 | 550.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 136.288,03 | 0.0 | 6690.0 | 1398.0 | 15.Mai2050 | 330.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 136.301,29 | 0.0 | 13130.0 | 448.0 | 14.Juli2031 | 525.0 |
| FDX | FEDEX CORP | Transport | 136.318,64 | 0.0 | 8997.0 | 467.0 | 15.Mai2031 | 240.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 136.323,58 | 0.0 | 9042.0 | 1204.0 | 01.März2049 | 552.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 136.341,80 | 0.0 | 9051.0 | 535.0 | 01.Feb.2032 | 230.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 136.343,36 | 0.0 | 6740.0 | 1653.0 | 16.Juli2070 | 370.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 136.351,47 | 0.0 | 13106.0 | 282.0 | 23.Mai2029 | 463.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 136.389,16 | 0.0 | 13285.0 | 21.0 | 18.Juni2026 | 338.0 |
| VNT | VONTIER CORP | Produktionsmittel | 136.406,11 | 0.0 | 9094.0 | 455.0 | 01.Apr.2031 | 295.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 136.459,30 | 0.0 | 13617.0 | 270.0 | 19.März2034 | 615.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 136.464,12 | 0.0 | 8899.0 | 1212.0 | 15.Mai2049 | 525.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 136.474,96 | 0.0 | 9086.0 | 454.0 | 15.März2031 | 270.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.478,67 | 0.0 | 13277.0 | 131.0 | 30.Aug.2028 | 475.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 136.503,79 | 0.0 | 9045.0 | 563.0 | 15.Juli2032 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 136.508,06 | 0.0 | 6794.0 | 1506.0 | 01.März2059 | 383.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 136.523,05 | 0.0 | 9042.0 | 394.0 | 15.Juli2030 | 280.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 136.523,87 | 0.0 | 6744.0 | 376.0 | 28.Juni2030 | 460.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 136.534,89 | 0.0 | 6796.0 | 461.0 | 28.Aug.2031 | 500.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 136.540,78 | 0.0 | 6743.0 | 1532.0 | 01.Juli2055 | 338.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 136.540,83 | 0.0 | 13091.0 | 363.0 | 04.Juni2050 | 513.0 |
| FDX | FEDEX CORP | Transport | 136.545,49 | 0.0 | 9012.0 | 467.0 | 15.Mai2031 | 240.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 136.616,81 | 0.0 | 6831.0 | 1452.0 | 01.Apr.2051 | 335.0 |
| AEP | AEP TEXAS INC | Elektro- | 136.639,75 | 0.0 | 9057.0 | 396.0 | 01.Juli2030 | 210.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 136.665,50 | 0.0 | 13285.0 | 124.0 | 22.Juli2027 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 136.679,46 | 0.0 | 13414.0 | 63.0 | 06.Dez.2026 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 136.690,50 | 0.0 | 9081.0 | 1336.0 | 09.Sept.2052 | 515.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 136.697,24 | 0.0 | 13407.0 | 64.0 | 24.Nov.2026 | 563.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 136.722,03 | 0.0 | 6806.0 | 80.0 | 25.Jan.2027 | 240.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 136.730,76 | 0.0 | 9095.0 | 410.0 | 01.Sept.2030 | 250.0 |
| STOR | STORE CAPITAL LLC | REITS | 136.760,46 | 0.0 | 9016.0 | 422.0 | 18.Nov.2030 | 275.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 136.787,67 | 0.0 | 13679.0 | 649.0 | 01.Apr.2055 | 663.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 136.790,90 | 0.0 | 9119.0 | 388.0 | 01.Okt.2050 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 136.793,16 | 0.0 | 9038.0 | 1182.0 | 01.Feb.2046 | 490.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 136.817,58 | 0.0 | 9092.0 | 496.0 | 01.März2032 | 350.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 136.820,24 | 0.0 | 6733.0 | 408.0 | 02.Dez.2030 | 470.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 135.848,13 | 0.0 | 4471.0 | 1141.0 | 20.Nov.2040 | 225.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 136.270,71 | 0.0 | 6772.0 | 395.0 | 02.Juni2030 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 136.530,49 | 0.0 | 11324.0 | 124.0 | 06.Juli2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 136.677,70 | 0.0 | 6833.0 | 1440.0 | 27.Nov.2040 | 1.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 136.721,56 | 0.0 | 6784.0 | 479.0 | 27.Mai2031 | 210.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 136.830,70 | 0.0 | 9759.0 | 344.0 | 01.Aug.2037 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 134.141,51 | 0.0 | 13003.0 | 992.0 | 03.Okt.2042 | 625.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 134.152,86 | 0.0 | 13317.0 | 176.0 | 31.Jan.2028 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.159,99 | 0.0 | 8905.0 | 401.0 | 24.Juni2030 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 134.179,69 | 0.0 | 8941.0 | 420.0 | 23.Sept.2030 | 214.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 134.182,40 | 0.0 | 8846.0 | 1386.0 | 15.Jan.2053 | 470.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 134.239,45 | 0.0 | 13157.0 | 767.0 | 26.Nov.2036 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 134.311,08 | 0.0 | 8779.0 | 1129.0 | 15.Mai2044 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 134.312,40 | 0.0 | 12977.0 | 287.0 | 31.Mai2029 | 408.0 |
| SKT | TANGER PROPERTIES LP | REITS | 134.348,68 | 0.0 | 8934.0 | 492.0 | 01.Sept.2031 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 134.350,70 | 0.0 | 13306.0 | 346.0 | 10.Jan.2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 134.372,36 | 0.0 | 13366.0 | 181.0 | 22.Feb.2028 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 134.374,41 | 0.0 | 8850.0 | 1163.0 | 10.Juli2045 | 480.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 134.386,20 | 0.0 | 6719.0 | 421.0 | 01.Okt.2035 | 206.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 134.405,72 | 0.0 | 6662.0 | 1623.0 | 05.Feb.2070 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.422,50 | 0.0 | 8895.0 | 427.0 | 15.Okt.2030 | 145.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 134.423,41 | 0.0 | 13145.0 | 401.0 | 10.Okt.2030 | 470.0 |
| GXO | GXO LOGISTICS INC | Transport | 134.424,05 | 0.0 | 8904.0 | 480.0 | 15.Juli2031 | 265.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 134.429,78 | 0.0 | 13150.0 | 144.0 | 05.Okt.2027 | 450.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 134.431,33 | 0.0 | 8778.0 | 1014.0 | 15.Nov.2041 | 488.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 134.457,63 | 0.0 | 13065.0 | 198.0 | 01.Dez.2033 | 988.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 134.511,70 | 0.0 | 13353.0 | 176.0 | 31.Jan.2028 | 450.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 134.516,89 | 0.0 | 6689.0 | 392.0 | 13.Aug.2030 | 410.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.525,66 | 0.0 | 13233.0 | 151.0 | 28.Okt.2027 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 134.538,21 | 0.0 | 13355.0 | 176.0 | 31.Jan.2028 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 134.539,45 | 0.0 | 8969.0 | 852.0 | 01.Apr.2038 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 134.561,47 | 0.0 | 6683.0 | 1468.0 | 09.Feb.2051 | 315.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 134.568,80 | 0.0 | 8902.0 | 516.0 | 10.Jan.2037 | 309.0 |
| PLD | PROLOGIS LP | REITS | 134.575,86 | 0.0 | 8928.0 | 400.0 | 01.Juli2030 | 175.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 134.584,26 | 0.0 | 13432.0 | 138.0 | 19.Sept.2028 | 558.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 134.589,34 | 0.0 | 13350.0 | 349.0 | 30.Jan.2030 | 488.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 134.633,70 | 0.0 | 13360.0 | 350.0 | 28.Jan.2030 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 134.636,78 | 0.0 | 13162.0 | 314.0 | 05.Okt.2029 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 134.671,62 | 0.0 | 6666.0 | 704.0 | 30.Juli2040 | 577.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 134.674,09 | 0.0 | 13368.0 | 176.0 | 01.Feb.2028 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 134.689,11 | 0.0 | 13101.0 | 466.0 | 31.Juli2031 | 413.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 134.718,31 | 0.0 | 6689.0 | 216.0 | 17.Juli2028 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 134.719,69 | 0.0 | 13331.0 | 170.0 | 14.Jan.2029 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 134.731,56 | 0.0 | 6645.0 | 1812.0 | 04.Sept.2049 | 138.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 134.740,31 | 0.0 | 8974.0 | 418.0 | 15.Sept.2030 | 205.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 134.743,81 | 0.0 | 8847.0 | 492.0 | 15.Nov.2031 | 360.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 134.748,29 | 0.0 | 8821.0 | 1035.0 | 04.Juni2042 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.764,16 | 0.0 | 8935.0 | 395.0 | 03.Juni2030 | 150.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 134.771,70 | 0.0 | 9926.0 | 138.0 | 29.Sept.2027 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 134.784,23 | 0.0 | 13304.0 | 67.0 | 10.Dez.2026 | 425.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 134.789,58 | 0.0 | 13334.0 | 168.0 | 12.Jan.2028 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 134.793,08 | 0.0 | 8974.0 | 457.0 | 12.März2031 | 230.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 134.802,44 | 0.0 | 6581.0 | 1352.0 | 15.Apr.2050 | 345.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 134.838,01 | 0.0 | 13129.0 | 601.0 | 14.Okt.2033 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 134.845,82 | 0.0 | 13235.0 | 408.0 | 22.Okt.2030 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 134.861,52 | 0.0 | 8970.0 | 1173.0 | 15.März2045 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 134.883,61 | 0.0 | 13366.0 | 173.0 | 24.Jan.2028 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 134.915,72 | 0.0 | 6601.0 | 1606.0 | 28.Apr.2061 | 340.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 134.950,63 | 0.0 | 8911.0 | 510.0 | 15.Dez.2031 | 290.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.970,76 | 0.0 | 13374.0 | 346.0 | 25.Jan.2030 | 513.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 134.971,34 | 0.0 | 8956.0 | 1076.0 | 01.März2043 | 500.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 134.986,10 | 0.0 | 8976.0 | 533.0 | 01.März2032 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 134.987,13 | 0.0 | 6645.0 | 593.0 | 02.Juni2033 | 455.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 134.994,70 | 0.0 | 8900.0 | 505.0 | 01.Dez.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.033,26 | 0.0 | 13217.0 | 403.0 | 22.Okt.2030 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 135.045,26 | 0.0 | 13415.0 | 328.0 | 31.Dez.2079 | 600.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 135.058,73 | 0.0 | 13126.0 | 459.0 | 15.Sept.2031 | 525.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 135.083,75 | 0.0 | 8835.0 | 1088.0 | 01.Juni2044 | 513.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 135.116,44 | 0.0 | 8914.0 | 421.0 | 14.Okt.2030 | 203.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 135.123,73 | 0.0 | 13165.0 | 398.0 | 01.Nov.2030 | 480.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 135.160,62 | 0.0 | 8954.0 | 480.0 | 15.Juli2031 | 270.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 135.165,05 | 0.0 | 13359.0 | 496.0 | 13.Jan.2033 | 553.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 135.180,15 | 0.0 | 8929.0 | 471.0 | 01.Juni2031 | 250.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 135.203,65 | 0.0 | 13185.0 | 462.0 | 20.Okt.2051 | 563.0 |
| GL | GLOBE LIFE INC | Versicherung | 135.241,86 | 0.0 | 8989.0 | 408.0 | 15.Aug.2030 | 215.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 135.262,69 | 0.0 | 13282.0 | 151.0 | 30.Okt.2027 | 438.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 135.263,16 | 0.0 | 13376.0 | 168.0 | 13.Jan.2028 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.285,24 | 0.0 | 13379.0 | 338.0 | 10.Jan.2030 | 500.0 |
| AON | AON CORP | Versicherung | 135.289,53 | 0.0 | 8933.0 | 511.0 | 02.Dez.2031 | 260.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 135.319,21 | 0.0 | 7812.0 | 1265.0 | 15.Aug.2048 | 435.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 135.350,95 | 0.0 | 13381.0 | 255.0 | 16.Jan.2029 | 563.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 135.352,96 | 0.0 | 8956.0 | 387.0 | 15.Mai2030 | 180.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 135.366,76 | 0.0 | 13292.0 | 329.0 | 18.Nov.2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 135.401,14 | 0.0 | 13271.0 | 321.0 | 01.Nov.2030 | 488.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 135.409,77 | 0.0 | 13539.0 | 190.0 | 31.März2028 | 601.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 135.410,31 | 0.0 | 6650.0 | 1276.0 | 15.Juni2051 | 410.0 |
| WELL | WELLTOWER OP LLC | REITS | 135.418,36 | 0.0 | 8987.0 | 1256.0 | 01.Sept.2048 | 495.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 135.426,84 | 0.0 | 12909.0 | 1151.0 | 03.Juli2050 | 638.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 135.449,89 | 0.0 | 9012.0 | 413.0 | 02.Sept.2030 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 135.463,32 | 0.0 | 8949.0 | 962.0 | 24.Juli2039 | 442.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 135.475,15 | 0.0 | 8867.0 | 1099.0 | 28.Okt.2041 | 388.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 134.951,52 | 0.0 | 6737.0 | 420.0 | 01.Sept.2030 | 175.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 134.356,49 | 0.0 | 6694.0 | 1450.0 | 01.Sept.2049 | 290.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 134.354,60 | 0.0 | 8592.0 | 699.0 | 20.Sept.2050 | 250.0 |
| NXPI | NXP BV | Technologie | 132.766,68 | 0.0 | 8817.0 | 531.0 | 15.Feb.2032 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 132.776,55 | 0.0 | 8832.0 | 414.0 | 21.Aug.2030 | 175.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 132.796,80 | 0.0 | 13015.0 | 976.0 | 06.Dez.2041 | 625.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 132.818,59 | 0.0 | 7448.0 | 1240.0 | 15.Mai2046 | 375.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 132.825,27 | 0.0 | 10039.0 | 230.0 | 15.Nov.2028 | 472.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 132.841,31 | 0.0 | 13049.0 | 553.0 | 23.Nov.2032 | 500.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 132.848,06 | 0.0 | 13071.0 | 762.0 | 29.Nov.2035 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 132.872,52 | 0.0 | 13010.0 | 125.0 | 22.Juli2028 | 300.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 132.873,23 | 0.0 | 12594.0 | 938.0 | 13.Mai2043 | 588.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 132.877,47 | 0.0 | 12994.0 | 954.0 | 15.Nov.2040 | 588.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 132.944,28 | 0.0 | 12665.0 | 417.0 | 01.Juni2031 | 650.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 132.993,56 | 0.0 | 13060.0 | 733.0 | 25.Nov.2035 | 513.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 133.003,28 | 0.0 | 13251.0 | 183.0 | 28.Feb.2028 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 133.021,71 | 0.0 | 6626.0 | 1458.0 | 01.März2050 | 305.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.043,19 | 0.0 | 13210.0 | 28.0 | 16.Juli2026 | 100.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 133.053,33 | 0.0 | 8858.0 | 419.0 | 01.Sept.2030 | 150.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 133.080,13 | 0.0 | 8832.0 | 446.0 | 15.Jan.2031 | 190.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 133.100,14 | 0.0 | 6583.0 | 1431.0 | 09.Juli2050 | 317.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 133.124,66 | 0.0 | 8822.0 | 527.0 | 11.Jan.2032 | 240.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.143,08 | 0.0 | 8857.0 | 456.0 | 01.März2031 | 225.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 133.185,36 | 0.0 | 8784.0 | 508.0 | 09.Nov.2031 | 240.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 133.198,78 | 0.0 | 8797.0 | 424.0 | 15.Okt.2030 | 180.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 133.199,91 | 0.0 | 6631.0 | 531.0 | 03.Sept.2032 | 527.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 133.228,99 | 0.0 | 12792.0 | 509.0 | 07.Juni2032 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 133.232,18 | 0.0 | 13095.0 | 412.0 | 17.Nov.2030 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 133.249,19 | 0.0 | 12737.0 | 632.0 | 22.Mai2034 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 133.257,91 | 0.0 | 8774.0 | 502.0 | 15.Nov.2031 | 290.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.268,40 | 0.0 | 13284.0 | 719.0 | 11.Sept.2035 | 563.0 |
| XEL | XCEL ENERGY INC | Elektro- | 133.271,67 | 0.0 | 8796.0 | 510.0 | 15.Nov.2031 | 235.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 133.283,39 | 0.0 | 13302.0 | 432.0 | 18.März2031 | 525.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 133.283,97 | 0.0 | 13028.0 | 587.0 | 19.Nov.2033 | 613.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 133.286,39 | 0.0 | 8827.0 | 520.0 | 15.Jan.2032 | 280.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 133.293,67 | 0.0 | 6671.0 | 543.0 | 07.Okt.2032 | 510.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 133.300,40 | 0.0 | 13124.0 | 586.0 | 26.Dez.2043 | 675.0 |
| T | AT&T INC | Kommunikation | 133.303,97 | 0.0 | 8820.0 | 1256.0 | 15.Feb.2050 | 515.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 133.304,16 | 0.0 | 13293.0 | 642.0 | 14.März2034 | 575.0 |
| CSX | CSX CORP | Transport | 133.305,28 | 0.0 | 8865.0 | 1413.0 | 15.März2055 | 490.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 133.312,20 | 0.0 | 8858.0 | 451.0 | 16.Feb.2031 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 133.317,96 | 0.0 | 13092.0 | 461.0 | 15.Juli2031 | 475.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 133.385,25 | 0.0 | 13269.0 | 270.0 | 15.Feb.2029 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 133.401,70 | 0.0 | 13278.0 | 180.0 | 26.Feb.2029 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 133.402,47 | 0.0 | 8814.0 | 428.0 | 15.Nov.2030 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.405,00 | 0.0 | 8823.0 | 429.0 | 30.Okt.2030 | 168.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 133.414,54 | 0.0 | 8873.0 | 1138.0 | 15.Sept.2044 | 490.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 133.437,50 | 0.0 | 13098.0 | 504.0 | 31.Mai2032 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 133.478,26 | 0.0 | 8891.0 | 949.0 | 24.Sept.2038 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 133.481,26 | 0.0 | 6632.0 | 1490.0 | 15.Feb.2053 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 133.490,92 | 0.0 | 8731.0 | 844.0 | 31.Okt.2038 | 402.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.502,09 | 0.0 | 8792.0 | 496.0 | 02.Nov.2032 | 262.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 133.509,78 | 0.0 | 13308.0 | 185.0 | 10.März2028 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.517,53 | 0.0 | 13268.0 | 83.0 | 08.Feb.2027 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 133.541,37 | 0.0 | 8864.0 | 444.0 | 14.Feb.2031 | 300.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 133.556,33 | 0.0 | 8849.0 | 526.0 | 11.Jan.2032 | 245.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 133.560,80 | 0.0 | 13278.0 | 179.0 | 14.Feb.2028 | 463.0 |
| SNX | TD SYNNEX CORP | Technologie | 133.589,52 | 0.0 | 8868.0 | 488.0 | 09.Aug.2031 | 265.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 133.591,43 | 0.0 | 13205.0 | 57.0 | 27.Nov.2026 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 133.619,28 | 0.0 | 8908.0 | 425.0 | 01.Okt.2030 | 165.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 133.632,59 | 0.0 | 12906.0 | 594.0 | 22.Juli2033 | 495.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 133.632,82 | 0.0 | 13225.0 | 30.0 | 22.Juli2026 | 150.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 133.638,64 | 0.0 | 13320.0 | 623.0 | 12.Sept.2054 | 613.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 133.647,08 | 0.0 | 13154.0 | 368.0 | 10.Juni2030 | 515.0 |
| PLD | PROLOGIS LP | REITS | 133.679,41 | 0.0 | 12686.0 | 912.0 | 04.Mai2040 | 563.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 133.686,23 | 0.0 | 13235.0 | 69.0 | 18.Dez.2026 | 350.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 133.688,37 | 0.0 | 8836.0 | 1123.0 | 01.Aug.2043 | 460.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 133.702,23 | 0.0 | 13043.0 | 1035.0 | 18.Nov.2045 | 663.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 133.718,18 | 0.0 | 6686.0 | 1532.0 | 01.Apr.2052 | 307.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 133.726,27 | 0.0 | 13368.0 | 660.0 | 30.März2035 | 688.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.751,70 | 0.0 | 13204.0 | 36.0 | 24.Aug.2026 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 133.763,18 | 0.0 | 13223.0 | 27.0 | 22.Juli2026 | 166.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 133.765,92 | 0.0 | 6621.0 | 147.0 | 15.Okt.2027 | 210.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 133.769,05 | 0.0 | 13250.0 | 260.0 | 09.Jan.2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 133.803,10 | 0.0 | 13213.0 | 61.0 | 16.Nov.2026 | 338.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 133.861,39 | 0.0 | 12965.0 | 192.0 | 18.Mai2028 | 363.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 133.880,93 | 0.0 | 13310.0 | 179.0 | 14.Feb.2028 | 463.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 133.893,36 | 0.0 | 6587.0 | 1405.0 | 07.Juni2051 | 340.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 134.010,21 | 0.0 | 13119.0 | 390.0 | 19.Nov.2030 | 575.0 |
| MKL | MARKEL GROUP INC | Versicherung | 134.013,46 | 0.0 | 6563.0 | 1410.0 | 07.Mai2052 | 345.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 134.028,87 | 0.0 | 6603.0 | 283.0 | 26.Apr.2029 | 330.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 134.034,56 | 0.0 | 8698.0 | 1292.0 | 15.Apr.2053 | 515.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 134.049,63 | 0.0 | 11799.0 | 602.0 | 22.Mai2033 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 134.067,41 | 0.0 | 8834.0 | 500.0 | 03.Nov.2032 | 252.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 134.112,39 | 0.0 | 8730.0 | 1147.0 | 21.Apr.2045 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 133.375,08 | 0.0 | 13093.0 | 408.0 | 21.Okt.2030 | 413.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 132.869,73 | 0.0 | 9613.0 | 479.0 | 01.Feb.2047 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 131.403,91 | 0.0 | 13061.0 | 463.0 | 18.Aug.2036 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 131.454,24 | 0.0 | 8726.0 | 1163.0 | 01.Sept.2044 | 455.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.454,34 | 0.0 | 13030.0 | 469.0 | 01.Juli2031 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 131.454,35 | 0.0 | 8714.0 | 1230.0 | 01.Sept.2054 | 595.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 131.491,36 | 0.0 | 12858.0 | 789.0 | 31.Okt.2036 | 525.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 131.546,14 | 0.0 | 13124.0 | 276.0 | 13.März2029 | 438.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 131.547,72 | 0.0 | 13076.0 | 538.0 | 18.Aug.2032 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 131.557,73 | 0.0 | 8757.0 | 1081.0 | 20.März2042 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 131.562,77 | 0.0 | 8730.0 | 490.0 | 15.Juli2031 | 195.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 131.592,97 | 0.0 | 12830.0 | 611.0 | 18.Sept.2033 | 463.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 131.631,40 | 0.0 | 6573.0 | 1267.0 | 22.Sept.2045 | 427.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 131.668,45 | 0.0 | 13138.0 | 85.0 | 08.März2027 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 131.696,43 | 0.0 | 6544.0 | 1478.0 | 15.Feb.2052 | 320.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 131.712,62 | 0.0 | 12664.0 | 202.0 | 23.Sept.2033 | 838.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 131.726,31 | 0.0 | 12654.0 | 961.0 | 31.Juli2041 | 582.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 131.730,08 | 0.0 | 8732.0 | 527.0 | 15.Jan.2032 | 235.0 |
| ET | ENERGY TRANSFER LP | Energie | 131.756,03 | 0.0 | 8679.0 | 1058.0 | 15.Jan.2043 | 495.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 131.778,18 | 0.0 | 8780.0 | 423.0 | 21.Sept.2030 | 174.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 131.783,13 | 0.0 | 12619.0 | 639.0 | 06.Juni2034 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.786,75 | 0.0 | 8721.0 | 521.0 | 01.Dez.2031 | 195.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.796,94 | 0.0 | 6497.0 | 1495.0 | 01.Juni2050 | 280.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 131.846,60 | 0.0 | 8790.0 | 506.0 | 01.Okt.2031 | 230.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 131.882,78 | 0.0 | 8754.0 | 448.0 | 15.Jan.2031 | 180.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 131.888,25 | 0.0 | 13114.0 | 456.0 | 16.Okt.2031 | 463.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 131.898,91 | 0.0 | 7255.0 | 1402.0 | 16.Jan.2050 | 350.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 131.918,81 | 0.0 | 8795.0 | 1261.0 | 01.Apr.2049 | 500.0 |
| AIZ | ASSURANT INC | Versicherung | 131.940,39 | 0.0 | 8740.0 | 522.0 | 15.Jan.2032 | 265.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Financial Other | 131.943,41 | 0.0 | 13144.0 | 1163.0 | 11.Sept.2050 | 663.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 131.947,11 | 0.0 | 13046.0 | 552.0 | 12.Dez.2033 | 517.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 131.965,99 | 0.0 | 8644.0 | 1131.0 | 01.Juni2044 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 131.969,02 | 0.0 | 8798.0 | 1041.0 | 01.Okt.2041 | 480.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 131.977,57 | 0.0 | 12976.0 | 888.0 | 14.Dez.2038 | 563.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 131.996,48 | 0.0 | 6529.0 | 1377.0 | 15.Jan.2050 | 338.0 |
| NI | NISOURCE INC | Erdgas | 132.010,31 | 0.0 | 8653.0 | 1307.0 | 15.Juni2052 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 132.050,77 | 0.0 | 8641.0 | 1157.0 | 15.Mai2044 | 430.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 132.065,29 | 0.0 | 8623.0 | 1051.0 | 01.Nov.2042 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 132.068,42 | 0.0 | 12950.0 | 911.0 | 05.Dez.2039 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 132.100,46 | 0.0 | 8776.0 | 453.0 | 15.Jan.2031 | 145.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 132.106,13 | 0.0 | 6532.0 | 1460.0 | 23.Juli2060 | 387.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.111,53 | 0.0 | 13148.0 | 45.0 | 15.Sept.2026 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 132.143,17 | 0.0 | 13151.0 | 271.0 | 15.Feb.2029 | 388.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 132.216,60 | 0.0 | 13138.0 | 46.0 | 30.Sept.2026 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 132.216,94 | 0.0 | 6580.0 | 709.0 | 03.Sept.2035 | 572.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 132.227,90 | 0.0 | 13121.0 | 52.0 | 11.Okt.2026 | 163.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 132.231,97 | 0.0 | 13095.0 | 677.0 | 29.Jan.2035 | 563.0 |
| T | AT&T INC | Kommunikation | 132.250,72 | 0.0 | 8714.0 | 1153.0 | 15.Juli2045 | 485.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 132.251,80 | 0.0 | 8817.0 | 1131.0 | 01.Okt.2044 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 132.255,37 | 0.0 | 13095.0 | 409.0 | 12.Nov.2030 | 450.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 132.266,26 | 0.0 | 13152.0 | 43.0 | 09.Sept.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.306,79 | 0.0 | 13134.0 | 51.0 | 07.Okt.2026 | 150.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 132.317,46 | 0.0 | 13202.0 | 757.0 | 18.März2036 | 575.0 |
| ADI | ANALOG DEVICES INC | Technologie | 132.341,87 | 0.0 | 8823.0 | 508.0 | 01.Okt.2031 | 210.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 132.343,89 | 0.0 | 13181.0 | 503.0 | 05.März2032 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 132.346,63 | 0.0 | 8744.0 | 1184.0 | 30.Juli2045 | 465.0 |
| STOR | STORE CAPITAL LLC | REITS | 132.359,86 | 0.0 | 8734.0 | 509.0 | 01.Dez.2031 | 270.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 132.372,26 | 0.0 | 12558.0 | 677.0 | 28.Apr.2035 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 132.467,61 | 0.0 | 8821.0 | 458.0 | 15.März2031 | 238.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.533,80 | 0.0 | 13144.0 | 47.0 | 12.Okt.2026 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 132.547,50 | 0.0 | 12655.0 | 499.0 | 29.Apr.2032 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 132.596,77 | 0.0 | 8830.0 | 459.0 | 15.März2031 | 225.0 |
| MAS | MASCO CORP | Produktionsmittel | 132.612,03 | 0.0 | 8815.0 | 455.0 | 15.Feb.2031 | 200.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 132.615,71 | 0.0 | 8830.0 | 457.0 | 15.März2031 | 245.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 132.630,09 | 0.0 | 6618.0 | 1488.0 | 15.Sept.2050 | 300.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 132.632,10 | 0.0 | 13042.0 | 792.0 | 19.Juni2037 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 132.635,25 | 0.0 | 13206.0 | 470.0 | 27.Aug.2031 | 475.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 132.678,22 | 0.0 | 13037.0 | 546.0 | 24.Nov.2032 | 489.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 132.680,83 | 0.0 | 13263.0 | 191.0 | 29.März2028 | 463.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 132.683,23 | 0.0 | 8784.0 | 436.0 | 10.Dez.2030 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 132.729,64 | 0.0 | 8637.0 | 1245.0 | 15.Apr.2048 | 460.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 132.736,27 | 0.0 | 13027.0 | 403.0 | 10.Nov.2031 | 476.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 131.868,06 | 0.0 | 2637.0 | 80.0 | 25.Jan.2027 | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 132.374,29 | 0.0 | 20.0 | 1069.0 | 25.Apr.2041 | 300.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 131.397,03 | 0.0 | 6495.0 | 876.0 | 01.Dez.2036 | 315.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 131.486,99 | 0.0 | 5219.0 | 867.0 | 30.Juni2036 | 234.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 131.558,94 | 0.0 | 13102.0 | 362.0 | 14.Dez.2029 | 145.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 131.593,39 | 0.0 | 6520.0 | 701.0 | 25.Jan.2035 | 475.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 131.622,96 | 0.0 | 6483.0 | 1255.0 | 01.Juni2045 | 410.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 132.609,61 | 0.0 | 6606.0 | 315.0 | 21.Aug.2029 | 325.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 130.754,18 | 0.0 | 8710.0 | 513.0 | 15.Sept.2031 | 150.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 130.081,84 | 0.0 | 6480.0 | 1468.0 | 01.März2050 | 295.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 130.098,27 | 0.0 | 8461.0 | 1444.0 | 27.Apr.2062 | 495.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 130.150,44 | 0.0 | 12288.0 | 904.0 | 04.Apr.2040 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.167,52 | 0.0 | 8663.0 | 506.0 | 01.Sept.2031 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 130.184,19 | 0.0 | 12838.0 | 122.0 | 12.Juli2028 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.223,59 | 0.0 | 12678.0 | 743.0 | 04.Apr.2036 | 525.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 130.244,53 | 0.0 | 8683.0 | 977.0 | 01.Apr.2039 | 388.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.247,34 | 0.0 | 12922.0 | 116.0 | 15.Juni2027 | 263.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 130.257,13 | 0.0 | 12671.0 | 794.0 | 15.Mai2039 | 940.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 130.266,04 | 0.0 | 6413.0 | 1476.0 | 01.Juni2051 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 130.272,96 | 0.0 | 12961.0 | 699.0 | 27.Feb.2035 | 550.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 130.284,50 | 0.0 | 13004.0 | 69.0 | 15.Dez.2026 | 63.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 130.308,39 | 0.0 | 8683.0 | 505.0 | 24.Sept.2031 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 130.315,72 | 0.0 | 12947.0 | 174.0 | 20.Jan.2028 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 130.317,30 | 0.0 | 12899.0 | 1341.0 | 29.Jan.2055 | 588.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 130.330,70 | 0.0 | 13003.0 | 73.0 | 28.Dez.2026 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 130.368,86 | 0.0 | 13002.0 | 64.0 | 25.Nov.2026 | 75.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 130.377,55 | 0.0 | 8677.0 | 532.0 | 14.Sept.2032 | 305.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 130.387,52 | 0.0 | 8653.0 | 531.0 | 30.Jan.2032 | 234.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 130.418,95 | 0.0 | 12797.0 | 897.0 | 08.Dez.2039 | 588.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 130.455,38 | 0.0 | 12364.0 | 263.0 | 02.Apr.2030 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 130.532,28 | 0.0 | 12609.0 | 363.0 | 27.Apr.2031 | 358.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 130.571,69 | 0.0 | 8683.0 | 1333.0 | 15.Sept.2052 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 130.603,74 | 0.0 | 13024.0 | 62.0 | 19.Nov.2026 | 75.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 130.614,05 | 0.0 | 12453.0 | 201.0 | 27.Juni2029 | 688.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 130.636,67 | 0.0 | 13030.0 | 69.0 | 15.Dez.2026 | 88.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 130.670,77 | 0.0 | 6513.0 | 1403.0 | 10.Sept.2051 | 350.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 130.684,86 | 0.0 | 8666.0 | 525.0 | 01.Feb.2032 | 275.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 130.687,27 | 0.0 | 8712.0 | 505.0 | 01.Okt.2031 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 130.696,64 | 0.0 | 8704.0 | 504.0 | 15.Sept.2031 | 213.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 130.714,34 | 0.0 | 12776.0 | 594.0 | 25.Okt.2033 | 588.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 130.769,55 | 0.0 | 13038.0 | 69.0 | 15.Dez.2026 | 100.0 |
| COFCHD | COFACE SA RegS | Versicherung | 130.807,74 | 0.0 | 12716.0 | 513.0 | 22.Sept.2032 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 130.811,95 | 0.0 | 12969.0 | 409.0 | 22.Okt.2030 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 130.826,93 | 0.0 | 13035.0 | 69.0 | 17.Dez.2026 | 125.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 130.846,59 | 0.0 | 8701.0 | 1232.0 | 15.Sept.2048 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 130.884,70 | 0.0 | 10083.0 | 254.0 | 14.Feb.2029 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 130.892,97 | 0.0 | 8507.0 | 1432.0 | 15.Apr.2058 | 475.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 130.911,58 | 0.0 | 13067.0 | 566.0 | 19.Sept.2033 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 130.918,75 | 0.0 | 10352.0 | 676.0 | 15.Jan.2035 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 130.933,88 | 0.0 | 8723.0 | 470.0 | 15.März2031 | 138.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 130.937,95 | 0.0 | 8508.0 | 1218.0 | 15.Apr.2048 | 480.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 130.982,36 | 0.0 | 13044.0 | 69.0 | 15.Dez.2026 | 138.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 131.001,87 | 0.0 | 8623.0 | 1052.0 | 15.Juli2043 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 131.024,64 | 0.0 | 8610.0 | 1067.0 | 15.Dez.2041 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 131.033,45 | 0.0 | 10354.0 | 249.0 | 15.Jan.2029 | 610.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.038,24 | 0.0 | 8722.0 | 418.0 | 27.Aug.2030 | 150.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 131.041,65 | 0.0 | 13074.0 | 682.0 | 15.Sept.2034 | 488.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 131.043,32 | 0.0 | 13065.0 | 331.0 | 22.Okt.2029 | 375.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 131.053,05 | 0.0 | 12821.0 | 545.0 | 31.Okt.2032 | 513.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 131.059,22 | 0.0 | 12711.0 | 660.0 | 12.Sept.2034 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 131.065,65 | 0.0 | 13085.0 | 92.0 | 09.März2027 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 131.110,93 | 0.0 | 5213.0 | 1559.0 | 15.Aug.2052 | 245.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 131.123,49 | 0.0 | 12557.0 | 431.0 | 07.Mai2031 | 463.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 131.138,98 | 0.0 | 8571.0 | 1111.0 | 02.Nov.2042 | 415.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 131.146,38 | 0.0 | 12743.0 | 786.0 | 12.Sept.2036 | 507.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 131.150,39 | 0.0 | 6518.0 | 1452.0 | 15.Aug.2050 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 131.213,21 | 0.0 | 8737.0 | 1322.0 | 23.März2050 | 470.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 131.214,50 | 0.0 | 6493.0 | 1450.0 | 15.Juli2051 | 320.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 131.231,37 | 0.0 | 6448.0 | 1442.0 | 15.Mai2050 | 300.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 131.251,39 | 0.0 | 8543.0 | 1310.0 | 15.Apr.2050 | 450.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 131.252,08 | 0.0 | 8750.0 | 539.0 | 01.Apr.2032 | 288.0 |
| NXPI | NXP BV | Technologie | 131.256,90 | 0.0 | 6454.0 | 1438.0 | 30.Nov.2051 | 325.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 131.279,21 | 0.0 | 12947.0 | 329.0 | 02.Dez.2029 | 413.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 131.280,89 | 0.0 | 10137.0 | 1594.0 | 30.Mai2054 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 131.304,31 | 0.0 | 13021.0 | 475.0 | 31.Juli2031 | 400.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 131.328,44 | 0.0 | 13088.0 | 927.0 | 12.Sept.2040 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 131.365,06 | 0.0 | 8740.0 | 459.0 | 28.Feb.2031 | 188.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 131.381,17 | 0.0 | 13133.0 | 549.0 | 29.Sept.2032 | 500.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.385,77 | 0.0 | 13136.0 | 977.0 | 30.Sept.2041 | 613.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 130.715,69 | 0.0 | 1294.0 | 385.0 | 15.Mai2030 | 270.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 130.615,85 | 0.0 | 12945.0 | 578.0 | 16.Dez.2032 | 425.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 130.474,72 | 0.0 | 6524.0 | 1390.0 | 01.Apr.2055 | 313.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 131.342,66 | 0.0 | 6454.0 | 1406.0 | 01.Nov.2052 | 272.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 131.389,00 | 0.0 | 8635.0 | 788.0 | 01.Nov.2038 | 299.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 130.543,16 | 0.0 | 9624.0 | 202.0 | 01.Jan.2032 | 250.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 130.651,09 | 0.0 | 12912.0 | 601.0 | 05.Juli2036 | 482.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.673,65 | 0.0 | 12392.0 | 583.0 | 14.Juni2033 | 513.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 128.709,68 | 0.0 | 8580.0 | 471.0 | 30.März2031 | 160.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 128.728,32 | 0.0 | 6355.0 | 1343.0 | 10.Dez.2045 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 128.732,08 | 0.0 | 8395.0 | 1441.0 | 15.Mai2062 | 495.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.737,57 | 0.0 | 12655.0 | 225.0 | 16.Aug.2028 | 263.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 128.745,81 | 0.0 | 10207.0 | 342.0 | 01.Feb.2030 | 555.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 128.814,24 | 0.0 | 6351.0 | 1240.0 | 18.Dez.2045 | 435.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 128.822,42 | 0.0 | 12855.0 | 714.0 | 19.Sept.2035 | 586.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 128.824,08 | 0.0 | 10193.0 | 335.0 | 15.Jan.2030 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 128.903,82 | 0.0 | 8415.0 | 1192.0 | 03.Nov.2045 | 435.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 128.939,47 | 0.0 | 6447.0 | 1446.0 | 01.Okt.2049 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 128.945,20 | 0.0 | 8446.0 | 1183.0 | 01.Dez.2045 | 450.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 128.969,14 | 0.0 | 9433.0 | 378.0 | 15.Nov.2032 | 400.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 128.992,12 | 0.0 | 12723.0 | 244.0 | 15.Nov.2028 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 129.038,34 | 0.0 | 12689.0 | 906.0 | 07.Dez.2038 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 129.053,64 | 0.0 | 12767.0 | 127.0 | 30.Juli2027 | 155.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 129.080,36 | 0.0 | 6308.0 | 1625.0 | 19.Okt.2061 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 129.104,67 | 0.0 | 12682.0 | 888.0 | 11.Juni2039 | 563.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 129.106,38 | 0.0 | 6351.0 | 1397.0 | 01.Dez.2049 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.147,18 | 0.0 | 12845.0 | 609.0 | 23.Dez.2033 | 513.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 129.148,74 | 0.0 | 10154.0 | 672.0 | 01.Dez.2034 | 535.0 |
| OKE | ONEOK INC | Energie | 129.227,31 | 0.0 | 8508.0 | 1190.0 | 13.Juli2047 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.233,99 | 0.0 | 8584.0 | 491.0 | 15.Aug.2036 | 249.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 129.349,20 | 0.0 | 12472.0 | 559.0 | 11.Juli2043 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 129.379,49 | 0.0 | 9948.0 | 179.0 | 27.März2028 | 388.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 129.408,51 | 0.0 | 8605.0 | 1219.0 | 15.März2048 | 500.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 129.412,38 | 0.0 | 8430.0 | 818.0 | 01.Nov.2057 | 475.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 129.462,00 | 0.0 | 8631.0 | 469.0 | 01.Apr.2031 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 129.469,51 | 0.0 | 12943.0 | 73.0 | 30.Dez.2026 | 13.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 129.475,02 | 0.0 | 12367.0 | 201.0 | 30.Juni2029 | 663.0 |
| COFCHD | COFACE SA RegS | Versicherung | 129.477,43 | 0.0 | 12721.0 | 606.0 | 28.Nov.2033 | 575.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 129.477,97 | 0.0 | 12770.0 | 125.0 | 16.Juli2028 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.502,41 | 0.0 | 12532.0 | 590.0 | 19.Juli2034 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 129.520,20 | 0.0 | 6476.0 | 1364.0 | 01.Apr.2051 | 363.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 129.553,23 | 0.0 | 8619.0 | 541.0 | 01.März2032 | 220.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.589,28 | 0.0 | 12743.0 | 233.0 | 08.Okt.2028 | 338.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 129.597,10 | 0.0 | 8511.0 | 1187.0 | 15.Juni2045 | 438.0 |
| T | AT&T INC | Kommunikation | 129.639,86 | 0.0 | 8488.0 | 1120.0 | 01.Juni2044 | 465.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 129.641,33 | 0.0 | 12817.0 | 122.0 | 04.Okt.2032 | 225.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 129.650,15 | 0.0 | 12707.0 | 203.0 | 08.Juni2028 | 238.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 129.680,68 | 0.0 | 12963.0 | 69.0 | 15.Dez.2026 | 13.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 129.717,76 | 0.0 | 8610.0 | 1002.0 | 01.Sept.2040 | 450.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 129.731,37 | 0.0 | 6450.0 | 213.0 | 23.Juni2028 | 194.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 129.763,84 | 0.0 | 8501.0 | 1153.0 | 01.Dez.2044 | 450.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 129.778,81 | 0.0 | 12856.0 | 994.0 | 03.Sept.2041 | 588.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.780,30 | 0.0 | 12974.0 | 191.0 | 29.März2029 | 362.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 129.781,60 | 0.0 | 6465.0 | 1477.0 | 01.März2050 | 290.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 129.781,84 | 0.0 | 8449.0 | 1318.0 | 27.Apr.2052 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 129.798,81 | 0.0 | 10357.0 | 686.0 | 15.März2035 | 595.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 129.801,11 | 0.0 | 12407.0 | 350.0 | 28.Juni2030 | 650.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 129.881,40 | 0.0 | 8599.0 | 423.0 | 18.Feb.2031 | 500.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 129.890,52 | 0.0 | 12577.0 | 373.0 | 04.Juni2030 | 375.0 |
| GRILN | GRAINGER PLC RegS | REITS | 129.918,75 | 0.0 | 12795.0 | 190.0 | 24.Apr.2028 | 338.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.934,65 | 0.0 | 12743.0 | 402.0 | 01.Nov.2050 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 129.948,93 | 0.0 | 8663.0 | 1257.0 | 01.Apr.2048 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 129.991,79 | 0.0 | 10164.0 | 500.0 | 15.Apr.2032 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 130.006,37 | 0.0 | 8626.0 | 491.0 | 29.Juli2032 | 236.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 130.031,00 | 0.0 | 6463.0 | 1474.0 | 15.Feb.2051 | 305.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 129.114,99 | 0.0 | 6366.0 | 1520.0 | 12.Dez.2053 | 415.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 129.192,01 | 0.0 | 8502.0 | 1177.0 | 18.Apr.2039 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 129.506,74 | 0.0 | 6413.0 | 1986.0 | 30.Juli2049 | 80.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 129.993,57 | 0.0 | 12861.0 | 140.0 | 31.Aug.2027 | 187.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 129.311,89 | 0.0 | 8227.0 | 691.0 | 01.Mai2051 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.320,31 | 0.0 | 12642.0 | 150.0 | 19.Okt.2027 | 150.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 127.333,18 | 0.0 | 9548.0 | 1339.0 | 15.Okt.2054 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.334,26 | 0.0 | 9990.0 | 147.0 | 22.Okt.2027 | 445.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 127.337,97 | 0.0 | 12655.0 | 308.0 | 01.Aug.2029 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 127.395,98 | 0.0 | 8493.0 | 1222.0 | 01.Apr.2046 | 450.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 127.407,32 | 0.0 | 12377.0 | 819.0 | 02.Okt.2037 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 127.421,94 | 0.0 | 8495.0 | 1267.0 | 01.Apr.2047 | 435.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 127.436,19 | 0.0 | 12570.0 | 333.0 | 26.Nov.2049 | 375.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.438,50 | 0.0 | 12134.0 | 182.0 | 16.Juni2028 | 663.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 127.528,43 | 0.0 | 12193.0 | 422.0 | 23.Apr.2031 | 513.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 127.572,66 | 0.0 | 12754.0 | 788.0 | 30.Sept.2036 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.584,41 | 0.0 | 8486.0 | 1190.0 | 15.März2045 | 440.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 127.584,80 | 0.0 | 12376.0 | 209.0 | 05.Okt.2033 | 675.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 127.594,41 | 0.0 | 12178.0 | 260.0 | 04.Mai2029 | 550.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 127.597,53 | 0.0 | 12241.0 | 349.0 | 28.Juni2035 | 588.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 127.648,74 | 0.0 | 14475.0 | 2049.0 | 16.März2111 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.663,76 | 0.0 | 12327.0 | 657.0 | 06.Juli2034 | 513.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 127.665,38 | 0.0 | 12308.0 | 1028.0 | 12.Sept.2044 | 625.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 127.736,47 | 0.0 | 12748.0 | 273.0 | 11.März2029 | 338.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 127.748,01 | 0.0 | 10100.0 | 372.0 | 08.Juli2031 | 518.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 127.779,95 | 0.0 | 12526.0 | 242.0 | 05.Dez.2029 | 675.0 |
| SRE | SEMPRA | Erdgas | 127.806,46 | 0.0 | 8457.0 | 905.0 | 01.Feb.2038 | 380.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.812,41 | 0.0 | 10044.0 | 147.0 | 08.Nov.2027 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 127.829,43 | 0.0 | 12718.0 | 172.0 | 17.Jan.2029 | 242.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 127.840,58 | 0.0 | 8377.0 | 489.0 | 15.Okt.2031 | 315.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 127.857,36 | 0.0 | 12761.0 | 181.0 | 28.Feb.2028 | 213.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 127.870,64 | 0.0 | 8491.0 | 536.0 | 30.Jan.2032 | 200.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 127.896,33 | 0.0 | 6356.0 | 1629.0 | 02.Feb.2051 | 238.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 127.903,13 | 0.0 | 6296.0 | 1252.0 | 06.Juni2046 | 435.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 127.972,23 | 0.0 | 10138.0 | 672.0 | 01.Feb.2035 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 127.977,38 | 0.0 | 12456.0 | 1318.0 | 08.Nov.2064 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.995,60 | 0.0 | 12692.0 | 123.0 | 13.Juli2027 | 113.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 128.033,12 | 0.0 | 12429.0 | 661.0 | 13.Sept.2034 | 513.0 |
| AAPL | APPLE INC | Technologie | 128.064,10 | 0.0 | 12739.0 | 311.0 | 31.Juli2029 | 305.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 128.073,75 | 0.0 | 12505.0 | 862.0 | 15.Nov.2039 | 800.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 128.081,43 | 0.0 | 10172.0 | 343.0 | 07.Feb.2030 | 495.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 128.088,24 | 0.0 | 12662.0 | 744.0 | 18.Jan.2036 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 128.100,36 | 0.0 | 12741.0 | 127.0 | 22.Juli2027 | 75.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 128.136,74 | 0.0 | 6360.0 | 1643.0 | 09.Feb.2061 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 128.152,02 | 0.0 | 8543.0 | 583.0 | 30.Sept.2032 | 264.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 128.160,25 | 0.0 | 8466.0 | 964.0 | 15.Jan.2039 | 370.0 |
| COP | CONOCOPHILLIPS CO | Energie | 128.177,56 | 0.0 | 8383.0 | 1165.0 | 15.Nov.2044 | 430.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 128.258,49 | 0.0 | 12602.0 | 230.0 | 03.Jan.2034 | 800.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 128.286,13 | 0.0 | 12722.0 | 161.0 | 29.Nov.2027 | 238.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 128.292,14 | 0.0 | 12786.0 | 222.0 | 28.Aug.2028 | 369.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.384,05 | 0.0 | 12727.0 | 161.0 | 30.Nov.2032 | 250.0 |
| EXC | PECO ENERGY CO | Elektro- | 128.416,72 | 0.0 | 8387.0 | 1343.0 | 15.Mai2052 | 460.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 128.426,55 | 0.0 | 8820.0 | 422.0 | 15.Nov.2033 | 275.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 128.429,93 | 0.0 | 10170.0 | 337.0 | 15.Jan.2030 | 495.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 128.476,89 | 0.0 | 8395.0 | 1243.0 | 17.Mai2048 | 458.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 128.483,99 | 0.0 | 12741.0 | 159.0 | 09.Nov.2028 | 206.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 128.533,72 | 0.0 | 12633.0 | 322.0 | 11.Okt.2030 | 351.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 128.568,88 | 0.0 | 12502.0 | 920.0 | 02.Okt.2039 | 538.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 128.584,33 | 0.0 | 9881.0 | 270.0 | 21.März2029 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 128.650,51 | 0.0 | 10246.0 | 496.0 | 01.März2032 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 127.402,67 | 0.0 | 1.0 | 401.0 | 15.Apr.2031 | 775.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 127.384,66 | 0.0 | 12290.0 | 599.0 | 23.Mai2033 | 450.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 127.796,43 | 0.0 | 9571.0 | 547.0 | 01.Mai2050 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 125.957,75 | 0.0 | 8175.0 | 1251.0 | 05.Apr.2049 | 455.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 125.962,12 | 0.0 | 12139.0 | 512.0 | 28.Apr.2032 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 125.997,47 | 0.0 | 9900.0 | 238.0 | 27.Okt.2028 | 420.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 126.010,96 | 0.0 | 12453.0 | 236.0 | 22.Sept.2028 | 213.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 126.014,12 | 0.0 | 8307.0 | 1093.0 | 15.Jan.2043 | 445.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 126.029,41 | 0.0 | 9983.0 | 420.0 | 15.Jan.2031 | 470.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 126.053,86 | 0.0 | 9305.0 | 406.0 | 15.Aug.2033 | 315.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 126.063,99 | 0.0 | 12362.0 | 1000.0 | 03.Dez.2041 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 126.083,59 | 0.0 | 6160.0 | 1342.0 | 15.Okt.2049 | 434.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 126.088,70 | 0.0 | 9915.0 | 404.0 | 15.Nov.2030 | 465.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 126.090,54 | 0.0 | 9911.0 | 404.0 | 15.Nov.2030 | 460.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 126.102,76 | 0.0 | 9919.0 | 254.0 | 15.Jan.2029 | 445.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 126.139,35 | 0.0 | 8389.0 | 1175.0 | 15.März2045 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 126.148,09 | 0.0 | 12589.0 | 144.0 | 22.Sept.2027 | 38.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.148,64 | 0.0 | 9929.0 | 554.0 | 15.Nov.2032 | 450.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 126.180,32 | 0.0 | 12128.0 | 189.0 | 05.Juli2028 | 570.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 126.195,40 | 0.0 | 12351.0 | 652.0 | 02.Nov.2044 | 563.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 126.244,79 | 0.0 | 12326.0 | 317.0 | 21.Sept.2029 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 126.257,34 | 0.0 | 9950.0 | 243.0 | 14.Nov.2028 | 395.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 126.262,47 | 0.0 | 12588.0 | 339.0 | 14.März2030 | 663.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 126.274,77 | 0.0 | 10021.0 | 382.0 | 23.Juli2030 | 430.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 126.275,77 | 0.0 | 8385.0 | 582.0 | 16.Juli2032 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.334,44 | 0.0 | 12077.0 | 199.0 | 01.Juni2033 | 575.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 126.362,87 | 0.0 | 12081.0 | 629.0 | 17.Apr.2034 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.370,51 | 0.0 | 9934.0 | 743.0 | 15.Nov.2035 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.416,14 | 0.0 | 9882.0 | 734.0 | 07.Okt.2035 | 479.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 126.435,03 | 0.0 | 12382.0 | 304.0 | 26.Juli2029 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 126.440,01 | 0.0 | 12138.0 | 358.0 | 10.Mai2031 | 487.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.473,86 | 0.0 | 9902.0 | 544.0 | 07.Okt.2032 | 447.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 126.480,60 | 0.0 | 12122.0 | 188.0 | 31.Dez.2079 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 126.512,95 | 0.0 | 6312.0 | 1501.0 | 15.Sept.2051 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 126.543,28 | 0.0 | 12556.0 | 976.0 | 13.Feb.2041 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 126.548,24 | 0.0 | 10081.0 | 700.0 | 01.März2035 | 520.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.608,97 | 0.0 | 12646.0 | 186.0 | 16.März2028 | 263.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 126.631,61 | 0.0 | 12436.0 | 405.0 | 17.Okt.2030 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 126.632,47 | 0.0 | 12252.0 | 595.0 | 10.Juli2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 126.637,34 | 0.0 | 6265.0 | 1428.0 | 15.Jan.2051 | 315.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 126.638,89 | 0.0 | 12201.0 | 281.0 | 22.Juli2029 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 126.714,77 | 0.0 | 12076.0 | 333.0 | 31.Dez.2079 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.743,82 | 0.0 | 7212.0 | 1374.0 | 01.Sept.2049 | 363.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 126.749,67 | 0.0 | 8431.0 | 1185.0 | 15.Sept.2044 | 430.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 126.762,29 | 0.0 | 6242.0 | 1423.0 | 15.Dez.2051 | 325.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 126.811,96 | 0.0 | 12483.0 | 625.0 | 05.Dez.2033 | 463.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 126.832,98 | 0.0 | 9995.0 | 15.0 | 27.Mai2026 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.840,17 | 0.0 | 8456.0 | 1137.0 | 01.Apr.2043 | 420.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 126.845,96 | 0.0 | 9949.0 | 849.0 | 15.Juni2039 | 675.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 126.871,09 | 0.0 | 12448.0 | 1000.0 | 19.Dez.2063 | 634.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 126.915,43 | 0.0 | 8248.0 | 1049.0 | 05.Apr.2042 | 435.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 126.922,06 | 0.0 | 12677.0 | 1327.0 | 01.März2041 | 158.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 126.969,87 | 0.0 | 12265.0 | 373.0 | 04.Juli2031 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 126.977,20 | 0.0 | 12430.0 | 401.0 | 23.Okt.2031 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 126.987,33 | 0.0 | 12206.0 | 292.0 | 06.Juli2029 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 126.987,99 | 0.0 | 6273.0 | 1575.0 | 09.Juli2060 | 338.0 |
| BRO | BROWN & BROWN INC | Versicherung | 127.021,15 | 0.0 | 10011.0 | 696.0 | 23.Juni2035 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 127.038,04 | 0.0 | 12305.0 | 665.0 | 12.Okt.2035 | 850.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 127.044,37 | 0.0 | 12387.0 | 1305.0 | 04.Nov.2055 | 588.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 127.067,30 | 0.0 | 12233.0 | 581.0 | 23.Mai2034 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 127.068,82 | 0.0 | 12494.0 | 553.0 | 11.Dez.2032 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 127.071,68 | 0.0 | 12402.0 | 287.0 | 02.Mai2029 | 250.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 127.079,15 | 0.0 | 9982.0 | 732.0 | 26.Nov.2035 | 530.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 127.080,49 | 0.0 | 12563.0 | 704.0 | 20.Juli2055 | 556.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 127.122,02 | 0.0 | 12558.0 | 243.0 | 18.Nov.2028 | 313.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 127.122,03 | 0.0 | 12137.0 | 336.0 | 30.Apr.2035 | 538.0 |
| PSX | PHILLIPS 66 CO | Energie | 127.144,69 | 0.0 | 8417.0 | 1150.0 | 15.Feb.2045 | 468.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 127.150,55 | 0.0 | 12658.0 | 174.0 | 18.Jan.2028 | 213.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 127.166,25 | 0.0 | 6267.0 | 491.0 | 25.Nov.2031 | 376.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 127.173,22 | 0.0 | 8468.0 | 458.0 | 15.März2031 | 240.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 127.240,92 | 0.0 | 10139.0 | 353.0 | 01.März2030 | 485.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 127.280,30 | 0.0 | 12726.0 | 655.0 | 31.März2034 | 475.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 127.288,79 | 0.0 | 12142.0 | 122.0 | 25.Juli2028 | 738.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 127.298,00 | 0.0 | 12705.0 | 320.0 | 12.Sept.2029 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 126.844,53 | 0.0 | 12405.0 | 699.0 | 23.Sept.2034 | 463.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 126.604,07 | 0.0 | 6247.0 | 1215.0 | 03.Juni2043 | 355.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 127.007,42 | 0.0 | 8444.0 | 1007.0 | 22.Sept.2036 | 38.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 127.044,78 | 0.0 | 5597.0 | 203.0 | 15.Mai2028 | 225.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 126.268,22 | 0.0 | 9665.0 | 254.0 | 01.Okt.2033 | 300.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 125.222,66 | 0.0 | 9497.0 | 671.0 | 01.Aug.2046 | 350.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 124.587,58 | 0.0 | 12449.0 | 818.0 | 27.März2037 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.591,38 | 0.0 | 9914.0 | 265.0 | 15.Feb.2029 | 415.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 124.628,39 | 0.0 | 9956.0 | 275.0 | 19.März2030 | 434.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 124.631,48 | 0.0 | 12067.0 | 369.0 | 13.Juli2030 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 124.654,73 | 0.0 | 8274.0 | 1206.0 | 01.Sept.2045 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 124.662,10 | 0.0 | 6224.0 | 1760.0 | 21.Sept.2071 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.664,63 | 0.0 | 8184.0 | 1181.0 | 15.Juni2045 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.668,56 | 0.0 | 8274.0 | 1282.0 | 01.Sept.2048 | 445.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.668,82 | 0.0 | 11887.0 | 166.0 | 19.Apr.2033 | 525.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 124.681,50 | 0.0 | 12158.0 | 384.0 | 13.Sept.2030 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 124.687,46 | 0.0 | 12099.0 | 300.0 | 08.Aug.2030 | 492.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 124.706,12 | 0.0 | 6822.0 | 155.0 | 22.Nov.2027 | 425.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 124.720,64 | 0.0 | 9931.0 | 424.0 | 01.März2031 | 560.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 124.744,68 | 0.0 | 11960.0 | 196.0 | 13.Mai2028 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 124.745,25 | 0.0 | 8278.0 | 1254.0 | 01.März2048 | 455.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 124.759,18 | 0.0 | 12047.0 | 602.0 | 19.Mai2033 | 425.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 124.770,95 | 0.0 | 12249.0 | 315.0 | 30.Nov.2029 | 588.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 124.802,20 | 0.0 | 12335.0 | 171.0 | 26.Jan.2029 | 700.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.820,96 | 0.0 | 12375.0 | 246.0 | 26.Okt.2028 | 188.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 124.865,01 | 0.0 | 9802.0 | 730.0 | 15.Dez.2035 | 540.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 124.870,60 | 0.0 | 12066.0 | 367.0 | 17.Juli2030 | 513.0 |
| CTRA | COTERRA ENERGY INC | Energie | 124.878,62 | 0.0 | 9971.0 | 265.0 | 15.März2029 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 124.894,84 | 0.0 | 12383.0 | 247.0 | 15.Nov.2029 | 213.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 124.910,28 | 0.0 | 12253.0 | 474.0 | 22.Nov.2031 | 575.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 124.915,26 | 0.0 | 12074.0 | 531.0 | 29.Juni2032 | 475.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 124.916,54 | 0.0 | 9993.0 | 1312.0 | 10.Mai2057 | 640.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 124.916,94 | 0.0 | 12040.0 | 275.0 | 14.Juni2029 | 488.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 124.919,20 | 0.0 | 12247.0 | 475.0 | 25.Okt.2031 | 488.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 124.930,17 | 0.0 | 6234.0 | 1515.0 | 15.Sept.2051 | 289.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.964,74 | 0.0 | 12138.0 | 963.0 | 26.Sept.2040 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.066,04 | 0.0 | 12077.0 | 290.0 | 21.Juni2030 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.074,69 | 0.0 | 11992.0 | 353.0 | 08.Apr.2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 125.082,50 | 0.0 | 10007.0 | 279.0 | 06.Apr.2029 | 475.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 125.087,90 | 0.0 | 12198.0 | 392.0 | 13.Sept.2031 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 125.125,79 | 0.0 | 9919.0 | 420.0 | 29.Jan.2036 | 530.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 125.131,67 | 0.0 | 6147.0 | 1971.0 | 29.Mai2051 | 113.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 125.144,37 | 0.0 | 12001.0 | 280.0 | 23.Mai2030 | 515.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 125.164,05 | 0.0 | 12092.0 | 1304.0 | 04.Sept.2054 | 556.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.182,92 | 0.0 | 9834.0 | 406.0 | 15.Nov.2030 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 125.197,36 | 0.0 | 9808.0 | 700.0 | 27.Apr.2035 | 485.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 125.200,53 | 0.0 | 12102.0 | 133.0 | 11.Sept.2028 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 125.202,33 | 0.0 | 12101.0 | 375.0 | 12.Juni2030 | 449.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 125.203,90 | 0.0 | 6174.0 | 1523.0 | 10.Dez.2051 | 280.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 125.236,95 | 0.0 | 6202.0 | 1666.0 | 22.Jan.2061 | 310.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.244,74 | 0.0 | 12488.0 | 164.0 | 07.Dez.2027 | 88.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 125.257,51 | 0.0 | 9859.0 | 408.0 | 15.Nov.2030 | 413.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 125.278,06 | 0.0 | 8327.0 | 1296.0 | 15.März2049 | 450.0 |
| MAS | MASCO CORP | Produktionsmittel | 125.317,08 | 0.0 | 8184.0 | 1212.0 | 15.Mai2047 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 125.324,37 | 0.0 | 12295.0 | 552.0 | 03.Nov.2032 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.336,70 | 0.0 | 12098.0 | 196.0 | 16.Aug.2033 | 600.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 125.346,74 | 0.0 | 8356.0 | 1152.0 | 01.Apr.2043 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 125.349,93 | 0.0 | 11992.0 | 415.0 | 31.Dez.2079 | 487.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 125.350,61 | 0.0 | 9880.0 | 248.0 | 15.Dez.2028 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.360,82 | 0.0 | 12118.0 | 370.0 | 06.Juli2030 | 488.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 125.388,68 | 0.0 | 12461.0 | 247.0 | 24.Feb.2034 | 675.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 125.409,85 | 0.0 | 12019.0 | 353.0 | 30.Apr.2031 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 125.410,60 | 0.0 | 12319.0 | 412.0 | 28.Okt.2030 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.419,99 | 0.0 | 9831.0 | 1360.0 | 15.Nov.2055 | 560.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 125.452,58 | 0.0 | 8215.0 | 1162.0 | 01.Juni2045 | 445.0 |
| PLD | PROLOGIS LP | REITS | 125.479,79 | 0.0 | 12322.0 | 305.0 | 30.Juni2029 | 225.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 125.485,20 | 0.0 | 12089.0 | 357.0 | 01.Juni2030 | 475.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 125.498,32 | 0.0 | 12277.0 | 390.0 | 12.Okt.2030 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 125.522,50 | 0.0 | 10019.0 | 1360.0 | 15.März2056 | 590.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 125.531,77 | 0.0 | 12478.0 | 421.0 | 16.Feb.2031 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 125.544,93 | 0.0 | 10023.0 | 1165.0 | 18.März2046 | 560.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 125.548,37 | 0.0 | 12039.0 | 277.0 | 12.Mai2030 | 500.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 125.549,63 | 0.0 | 12491.0 | 267.0 | 31.Jan.2029 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 125.550,64 | 0.0 | 8329.0 | 1242.0 | 01.März2049 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 125.592,31 | 0.0 | 12521.0 | 276.0 | 24.Feb.2029 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 125.602,17 | 0.0 | 10043.0 | 437.0 | 27.März2031 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 125.611,62 | 0.0 | 6206.0 | 376.0 | 06.Mai2030 | 265.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 125.615,73 | 0.0 | 12330.0 | 244.0 | 28.Nov.2029 | 588.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 125.622,83 | 0.0 | 12343.0 | 291.0 | 03.Mai2029 | 180.0 |
| CSX | CSX CORP | Transport | 125.624,12 | 0.0 | 8355.0 | 1297.0 | 15.März2049 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 125.643,26 | 0.0 | 6282.0 | 1487.0 | 01.Okt.2051 | 305.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 125.650,37 | 0.0 | 12495.0 | 264.0 | 18.Jan.2029 | 263.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 125.670,68 | 0.0 | 12548.0 | 949.0 | 23.März2040 | 575.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 125.677,47 | 0.0 | 12063.0 | 504.0 | 04.Apr.2032 | 438.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 125.703,40 | 0.0 | 8203.0 | 1209.0 | 01.Mai2046 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 125.706,80 | 0.0 | 12363.0 | 687.0 | 30.Nov.2034 | 463.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 125.721,40 | 0.0 | 9878.0 | 239.0 | 15.Nov.2028 | 438.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 125.731,44 | 0.0 | 12554.0 | 949.0 | 23.März2040 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.749,39 | 0.0 | 12399.0 | 1037.0 | 15.Juli2046 | 835.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.764,45 | 0.0 | 9913.0 | 194.0 | 01.Juni2028 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 125.765,91 | 0.0 | 6204.0 | 1514.0 | 15.Dez.2051 | 285.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 125.768,66 | 0.0 | 12422.0 | 152.0 | 02.Feb.2028 | 838.0 |
| XEL | XCEL ENERGY INC | Elektro- | 125.777,10 | 0.0 | 10049.0 | 182.0 | 21.März2028 | 475.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 125.786,41 | 0.0 | 12564.0 | 684.0 | 23.Sept.2034 | 463.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 125.818,26 | 0.0 | 12152.0 | 563.0 | 18.Juli2053 | 525.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 125.821,86 | 0.0 | 12086.0 | 268.0 | 22.Juni2034 | 550.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 125.851,76 | 0.0 | 6193.0 | 1390.0 | 10.Dez.2051 | 449.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 125.866,93 | 0.0 | 12292.0 | 222.0 | 13.Nov.2028 | 665.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 125.879,21 | 0.0 | 12031.0 | 270.0 | 16.Apr.2030 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 125.892,30 | 0.0 | 12281.0 | 476.0 | 01.Juni2032 | 925.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 125.896,09 | 0.0 | 9915.0 | 238.0 | 03.Nov.2028 | 380.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 125.924,43 | 0.0 | 12333.0 | 244.0 | 16.Nov.2028 | 600.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 124.752,87 | 0.0 | 12053.0 | 603.0 | 30.Apr.2033 | 395.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 125.581,87 | 0.0 | 6262.0 | 1123.0 | 15.Sept.2044 | 525.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 125.212,21 | 0.0 | 6206.0 | 1685.0 | 01.Aug.2069 | 329.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 125.101,63 | 0.0 | 9574.0 | 578.0 | 01.Juni2049 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 125.278,66 | 0.0 | 10280.0 | 367.0 | 01.Juni2038 | 550.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 123.559,05 | 0.0 | 9715.0 | 928.0 | 01.Juni2041 | 508.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 123.231,11 | 0.0 | 11877.0 | 436.0 | 29.Apr.2031 | 415.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 123.255,43 | 0.0 | 11815.0 | 183.0 | 10.Apr.2028 | 450.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.258,14 | 0.0 | 11885.0 | 186.0 | 06.Juni2028 | 463.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 123.265,20 | 0.0 | 11893.0 | 202.0 | 01.Juni2028 | 448.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 123.300,88 | 0.0 | 11934.0 | 285.0 | 16.Juli2029 | 480.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 123.319,24 | 0.0 | 11919.0 | 361.0 | 31.Mai2030 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 123.328,52 | 0.0 | 9828.0 | 579.0 | 15.März2033 | 480.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 123.337,78 | 0.0 | 8188.0 | 1411.0 | 01.März2052 | 420.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.374,41 | 0.0 | 11900.0 | 284.0 | 31.Mai2030 | 450.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 123.385,16 | 0.0 | 9851.0 | 439.0 | 15.März2031 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 123.395,75 | 0.0 | 12262.0 | 244.0 | 12.Okt.2028 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 123.397,25 | 0.0 | 11939.0 | 993.0 | 04.Sept.2041 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 123.405,61 | 0.0 | 9807.0 | 758.0 | 15.Feb.2036 | 510.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 123.452,62 | 0.0 | 6085.0 | 1577.0 | 15.Dez.2055 | 298.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 123.453,11 | 0.0 | 11809.0 | 681.0 | 02.Apr.2045 | 463.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 123.480,33 | 0.0 | 9843.0 | 772.0 | 15.Apr.2036 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.480,86 | 0.0 | 8036.0 | 1228.0 | 15.Apr.2047 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 123.510,56 | 0.0 | 9873.0 | 440.0 | 25.März2031 | 445.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 123.514,37 | 0.0 | 11860.0 | 364.0 | 15.Mai2035 | 481.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 123.519,58 | 0.0 | 9702.0 | 316.0 | 15.Okt.2029 | 390.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 123.522,40 | 0.0 | 11878.0 | 282.0 | 05.Juni2030 | 496.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 123.527,79 | 0.0 | 11875.0 | 356.0 | 13.Apr.2031 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.540,07 | 0.0 | 12028.0 | 1212.0 | 28.Okt.2050 | 575.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 123.553,45 | 0.0 | 11913.0 | 518.0 | 05.Juni2032 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 123.563,39 | 0.0 | 7572.0 | 1201.0 | 19.Mai2046 | 410.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.563,90 | 0.0 | 11995.0 | 221.0 | 17.Aug.2033 | 500.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.568,17 | 0.0 | 9879.0 | 47.0 | 20.Sept.2026 | 195.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 123.590,92 | 0.0 | 11712.0 | 1179.0 | 28.Mai2051 | 575.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 123.594,32 | 0.0 | 12027.0 | 211.0 | 14.Sept.2028 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.607,49 | 0.0 | 11886.0 | 262.0 | 14.Mai2034 | 463.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 123.613,35 | 0.0 | 12083.0 | 388.0 | 19.Sept.2030 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 123.643,47 | 0.0 | 9881.0 | 397.0 | 22.Sept.2031 | 435.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 123.646,41 | 0.0 | 6073.0 | 1807.0 | 01.Sept.2051 | 163.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 123.646,91 | 0.0 | 8243.0 | 1132.0 | 01.Okt.2042 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 123.664,25 | 0.0 | 11897.0 | 350.0 | 17.Apr.2030 | 422.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 123.676,34 | 0.0 | 12359.0 | 664.0 | 27.März2034 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.713,32 | 0.0 | 9823.0 | 573.0 | 03.Feb.2033 | 460.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 123.724,02 | 0.0 | 11841.0 | 191.0 | 02.Mai2029 | 500.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.755,42 | 0.0 | 11826.0 | 86.0 | 15.Mai2027 | 538.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 123.760,09 | 0.0 | 12034.0 | 224.0 | 24.Aug.2028 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 123.764,90 | 0.0 | 11901.0 | 261.0 | 04.Apr.2029 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 123.766,72 | 0.0 | 8251.0 | 1183.0 | 01.Okt.2044 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.769,30 | 0.0 | 11920.0 | 350.0 | 11.Juni2035 | 488.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 123.782,72 | 0.0 | 11890.0 | 346.0 | 05.Apr.2030 | 425.0 |
| SRE | SEMPRA | Erdgas | 123.803,82 | 0.0 | 9878.0 | 762.0 | 15.März2036 | 525.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 123.825,89 | 0.0 | 12381.0 | 283.0 | 30.März2029 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 123.851,19 | 0.0 | 11907.0 | 439.0 | 02.Apr.2031 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 123.862,36 | 0.0 | 11915.0 | 436.0 | 10.Apr.2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 123.884,69 | 0.0 | 11941.0 | 368.0 | 15.Mai2030 | 438.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 123.898,40 | 0.0 | 12069.0 | 365.0 | 15.Apr.2032 | 250.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 123.903,16 | 0.0 | 11812.0 | 671.0 | 03.Apr.2045 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 123.915,34 | 0.0 | 11996.0 | 284.0 | 23.Aug.2034 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 123.923,27 | 0.0 | 8105.0 | 1285.0 | 15.Mai2048 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 123.954,82 | 0.0 | 9908.0 | 736.0 | 25.Sept.2035 | 520.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 123.963,74 | 0.0 | 6162.0 | 1527.0 | 15.Feb.2052 | 285.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 123.996,34 | 0.0 | 11983.0 | 595.0 | 06.Juni2033 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.008,14 | 0.0 | 12161.0 | 140.0 | 20.Dez.2032 | 738.0 |
| FDX | FEDEX CORP | Transport | 124.009,21 | 0.0 | 8078.0 | 1113.0 | 15.Apr.2043 | 410.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.012,11 | 0.0 | 12111.0 | 544.0 | 21.Sept.2032 | 475.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 124.016,74 | 0.0 | 12000.0 | 638.0 | 16.Juli2054 | 488.0 |
| EOG | EOG RESOURCES INC | Energie | 124.018,00 | 0.0 | 9733.0 | 1331.0 | 01.Dez.2054 | 565.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 124.023,77 | 0.0 | 12039.0 | 306.0 | 16.Aug.2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 124.027,35 | 0.0 | 8128.0 | 1031.0 | 01.Juni2041 | 420.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 124.029,64 | 0.0 | 11935.0 | 585.0 | 20.Apr.2033 | 425.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 124.053,91 | 0.0 | 9784.0 | 1660.0 | 01.Juli2111 | 560.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 124.055,71 | 0.0 | 12208.0 | 319.0 | 28.Nov.2029 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.061,53 | 0.0 | 9732.0 | 551.0 | 15.Nov.2032 | 460.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.065,58 | 0.0 | 12028.0 | 138.0 | 15.Sept.2028 | 600.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.079,35 | 0.0 | 12077.0 | 307.0 | 05.Sept.2030 | 500.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 124.090,41 | 0.0 | 9910.0 | 780.0 | 30.Juli2036 | 520.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 124.098,78 | 0.0 | 12070.0 | 211.0 | 19.Sept.2028 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 124.128,25 | 0.0 | 8105.0 | 1163.0 | 15.Nov.2045 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.156,77 | 0.0 | 11670.0 | 1213.0 | 03.Apr.2053 | 563.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 124.160,24 | 0.0 | 6152.0 | 1504.0 | 15.Juli2051 | 263.0 |
| EXC | PECO ENERGY CO | Elektro- | 124.173,11 | 0.0 | 9912.0 | 744.0 | 15.Sept.2035 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 124.186,73 | 0.0 | 12056.0 | 205.0 | 15.Sept.2033 | 575.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 124.267,03 | 0.0 | 9924.0 | 273.0 | 15.März2029 | 385.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 124.267,04 | 0.0 | 11976.0 | 487.0 | 15.Juni2042 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 124.269,19 | 0.0 | 9732.0 | 725.0 | 23.Okt.2036 | 478.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 124.273,24 | 0.0 | 11963.0 | 278.0 | 03.Mai2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 124.291,39 | 0.0 | 9881.0 | 600.0 | 15.Juni2033 | 455.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 124.294,38 | 0.0 | 9877.0 | 271.0 | 15.März2029 | 430.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 124.295,96 | 0.0 | 12328.0 | 242.0 | 12.Okt.2028 | 163.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 124.297,21 | 0.0 | 12164.0 | 154.0 | 07.Dez.2028 | 725.0 |
| DIS | WALT DISNEY CO | Kommunikation | 124.302,33 | 0.0 | 6192.0 | 1473.0 | 01.Sept.2049 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.319,38 | 0.0 | 11948.0 | 274.0 | 19.Apr.2030 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 124.341,36 | 0.0 | 9762.0 | 1471.0 | 04.Dez.2065 | 570.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.352,37 | 0.0 | 11907.0 | 337.0 | 17.Apr.2035 | 475.0 |
| ECL | ECOLAB INC | Basic Industry | 124.359,61 | 0.0 | 9917.0 | 57.0 | 01.Nov.2026 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 124.359,62 | 0.0 | 9949.0 | 138.0 | 01.Okt.2027 | 420.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 124.363,27 | 0.0 | 11916.0 | 266.0 | 21.Juni2034 | 575.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 124.369,99 | 0.0 | 12391.0 | 271.0 | 08.Feb.2029 | 240.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.375,08 | 0.0 | 12267.0 | 327.0 | 13.Okt.2029 | 275.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 124.412,21 | 0.0 | 12263.0 | 221.0 | 31.Juli2028 | 200.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 124.415,08 | 0.0 | 9939.0 | 437.0 | 20.März2031 | 465.0 |
| WELL | WELLTOWER INC MTN | REITS | 124.416,31 | 0.0 | 12243.0 | 697.0 | 01.Dez.2034 | 450.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 124.437,93 | 0.0 | 8276.0 | 1277.0 | 15.März2048 | 440.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 124.452,74 | 0.0 | 8147.0 | 1346.0 | 01.Juni2052 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.453,76 | 0.0 | 9861.0 | 420.0 | 14.Jan.2032 | 444.0 |
| OKE | ONEOK INC | Energie | 124.455,28 | 0.0 | 8216.0 | 1231.0 | 01.Feb.2049 | 485.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.463,02 | 0.0 | 12018.0 | 665.0 | 23.Mai2034 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 124.466,09 | 0.0 | 8216.0 | 1133.0 | 17.Jan.2043 | 400.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 124.470,69 | 0.0 | 8195.0 | 1258.0 | 01.Jan.2047 | 412.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 124.476,60 | 0.0 | 9941.0 | 438.0 | 15.März2031 | 450.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 124.493,40 | 0.0 | 12447.0 | 1022.0 | 30.Sept.2042 | 575.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 124.500,93 | 0.0 | 12151.0 | 616.0 | 12.Sept.2033 | 467.0 |
| PNLNA | POSTNL NV RegS | Transport | 124.512,05 | 0.0 | 12008.0 | 440.0 | 12.Juni2031 | 475.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 124.514,68 | 0.0 | 9765.0 | 737.0 | 15.Jan.2036 | 530.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 124.535,57 | 0.0 | 11920.0 | 274.0 | 29.Apr.2030 | 497.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 124.537,81 | 0.0 | 9944.0 | 228.0 | 15.Sept.2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 124.540,18 | 0.0 | 12233.0 | 738.0 | 29.Nov.2035 | 488.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 124.541,73 | 0.0 | 9820.0 | 421.0 | 30.Jan.2031 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 124.572,99 | 0.0 | 9943.0 | 272.0 | 11.März2029 | 405.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 123.468,59 | 0.0 | 11936.0 | 288.0 | 23.Mai2029 | 413.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 123.945,71 | 0.0 | 12348.0 | 1320.0 | 07.März2051 | 510.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 121.876,33 | 0.0 | 11788.0 | 363.0 | 22.Mai2031 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.877,78 | 0.0 | 9626.0 | 371.0 | 13.Mai2030 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 121.881,61 | 0.0 | 11760.0 | 361.0 | 29.Mai2030 | 438.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 121.883,12 | 0.0 | 9721.0 | 1393.0 | 15.Mai2056 | 555.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 121.886,45 | 0.0 | 11830.0 | 296.0 | 10.Juli2030 | 425.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 121.906,69 | 0.0 | 12009.0 | 407.0 | 22.Nov.2030 | 438.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 121.911,44 | 0.0 | 11757.0 | 524.0 | 19.Mai2032 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 121.919,47 | 0.0 | 11793.0 | 284.0 | 02.Mai2029 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 121.945,19 | 0.0 | 11735.0 | 188.0 | 05.Apr.2028 | 400.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 121.954,75 | 0.0 | 11755.0 | 282.0 | 29.Mai2030 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.958,71 | 0.0 | 11848.0 | 213.0 | 10.Juli2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.973,52 | 0.0 | 11840.0 | 211.0 | 11.Juli2029 | 425.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 121.976,93 | 0.0 | 9665.0 | 566.0 | 28.Jan.2033 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 121.981,11 | 0.0 | 11812.0 | 201.0 | 12.Juni2028 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 121.994,35 | 0.0 | 9735.0 | 1391.0 | 15.März2056 | 555.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 121.994,58 | 0.0 | 11897.0 | 215.0 | 18.Sept.2028 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.997,70 | 0.0 | 11828.0 | 206.0 | 13.Juni2028 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.003,37 | 0.0 | 11846.0 | 284.0 | 10.Aug.2034 | 475.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 122.005,95 | 0.0 | 11805.0 | 286.0 | 04.Juni2030 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 122.016,70 | 0.0 | 11810.0 | 457.0 | 16.Juni2031 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.043,08 | 0.0 | 11744.0 | 727.0 | 17.Apr.2035 | 414.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 122.055,81 | 0.0 | 11856.0 | 197.0 | 31.Dez.2079 | 463.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 122.067,61 | 0.0 | 11715.0 | 752.0 | 02.Mai2056 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 122.080,49 | 0.0 | 11890.0 | 206.0 | 13.Sept.2033 | 500.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 122.085,32 | 0.0 | 11913.0 | 300.0 | 26.Aug.2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 122.104,88 | 0.0 | 12177.0 | 438.0 | 10.März2032 | 479.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 122.110,43 | 0.0 | 11927.0 | 140.0 | 09.Okt.2027 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 122.112,12 | 0.0 | 8122.0 | 1312.0 | 15.März2049 | 430.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 122.123,33 | 0.0 | 11825.0 | 449.0 | 27.Juni2031 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 122.126,61 | 0.0 | 11838.0 | 529.0 | 09.Aug.2032 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.152,60 | 0.0 | 9738.0 | 581.0 | 15.März2033 | 470.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 122.166,30 | 0.0 | 9716.0 | 766.0 | 28.Feb.2036 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 122.179,06 | 0.0 | 8140.0 | 1270.0 | 27.März2048 | 442.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 122.181,86 | 0.0 | 12116.0 | 351.0 | 23.Jan.2030 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 122.189,22 | 0.0 | 11871.0 | 800.0 | 15.Apr.2038 | 755.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 122.190,80 | 0.0 | 11841.0 | 450.0 | 26.Juni2031 | 425.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 122.194,61 | 0.0 | 8009.0 | 1239.0 | 01.Dez.2046 | 413.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 122.210,62 | 0.0 | 12102.0 | 175.0 | 26.Jan.2028 | 575.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.218,74 | 0.0 | 11765.0 | 100.0 | 18.Apr.2027 | 413.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 122.283,77 | 0.0 | 11998.0 | 398.0 | 13.Okt.2030 | 425.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 122.293,22 | 0.0 | 9737.0 | 1359.0 | 01.März2055 | 563.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 122.306,70 | 0.0 | 11856.0 | 529.0 | 28.Juni2032 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 122.334,32 | 0.0 | 9619.0 | 551.0 | 01.Nov.2032 | 402.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 122.350,03 | 0.0 | 8028.0 | 1129.0 | 01.Dez.2042 | 385.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 122.350,19 | 0.0 | 11796.0 | 266.0 | 13.Apr.2029 | 391.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 122.366,33 | 0.0 | 11879.0 | 372.0 | 03.Juli2030 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 122.395,41 | 0.0 | 11838.0 | 361.0 | 21.Mai2030 | 400.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 122.395,95 | 0.0 | 11904.0 | 411.0 | 15.Mai2031 | 888.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 122.402,40 | 0.0 | 11816.0 | 518.0 | 03.Mai2032 | 400.0 |
| T | AT&T INC | Kommunikation | 122.404,44 | 0.0 | 11818.0 | 439.0 | 30.Apr.2031 | 395.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 122.411,52 | 0.0 | 11903.0 | 128.0 | 06.Sept.2028 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 122.424,12 | 0.0 | 12158.0 | 254.0 | 30.Nov.2028 | 188.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 122.430,97 | 0.0 | 11863.0 | 654.0 | 10.Sept.2034 | 588.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.441,43 | 0.0 | 11756.0 | 276.0 | 16.Apr.2034 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 122.481,44 | 0.0 | 6119.0 | 452.0 | 23.März2031 | 300.0 |
| FERSM | FERROVIAL SE RegS | Transport | 122.491,99 | 0.0 | 11970.0 | 389.0 | 13.Sept.2030 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 122.503,11 | 0.0 | 7977.0 | 1242.0 | 15.Apr.2047 | 413.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 122.506,87 | 0.0 | 8167.0 | 931.0 | 01.Okt.2039 | 303.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 122.518,55 | 0.0 | 11677.0 | 16.0 | 29.Mai2026 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.521,26 | 0.0 | 11906.0 | 137.0 | 06.Sept.2032 | 525.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 122.525,36 | 0.0 | 8657.0 | 544.0 | 20.Aug.2035 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.535,25 | 0.0 | 11738.0 | 78.0 | 06.Apr.2027 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 122.548,10 | 0.0 | 9668.0 | 1438.0 | 15.Jan.2066 | 588.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.549,95 | 0.0 | 12228.0 | 433.0 | 15.März2031 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.555,91 | 0.0 | 11837.0 | 200.0 | 20.Mai2028 | 416.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 122.576,14 | 0.0 | 8081.0 | 1548.0 | 24.Jan.2077 | 485.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.579,12 | 0.0 | 12037.0 | 1207.0 | 17.Juni2051 | 575.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 122.594,21 | 0.0 | 11942.0 | 226.0 | 25.Sept.2029 | 531.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 122.607,96 | 0.0 | 11826.0 | 195.0 | 05.Mai2028 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 122.629,13 | 0.0 | 11875.0 | 193.0 | 31.Dez.2079 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 122.632,22 | 0.0 | 11799.0 | 194.0 | 03.Mai2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.635,90 | 0.0 | 8155.0 | 1401.0 | 15.März2055 | 467.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 122.636,28 | 0.0 | 9751.0 | 342.0 | 27.Feb.2030 | 634.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 122.641,35 | 0.0 | 11952.0 | 301.0 | 12.Sept.2029 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 122.659,44 | 0.0 | 11865.0 | 801.0 | 17.Juni2036 | 438.0 |
| GLW | CORNING INC | Technologie | 122.696,70 | 0.0 | 11848.0 | 441.0 | 15.Mai2031 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.701,70 | 0.0 | 11990.0 | 232.0 | 28.Sept.2029 | 475.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 122.727,90 | 0.0 | 11822.0 | 355.0 | 03.Mai2030 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 122.730,73 | 0.0 | 11908.0 | 299.0 | 05.Juli2029 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.741,91 | 0.0 | 11872.0 | 119.0 | 16.Juli2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.744,26 | 0.0 | 11976.0 | 214.0 | 21.Sept.2028 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 122.744,51 | 0.0 | 12024.0 | 309.0 | 11.Okt.2029 | 457.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 122.771,26 | 0.0 | 12100.0 | 420.0 | 02.Dez.2030 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 122.777,78 | 0.0 | 12208.0 | 354.0 | 15.Jan.2030 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 122.780,56 | 0.0 | 8166.0 | 1196.0 | 15.Sept.2045 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 122.789,10 | 0.0 | 12178.0 | 421.0 | 24.Jan.2031 | 475.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 122.800,66 | 0.0 | 11925.0 | 376.0 | 27.Juli2030 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.814,27 | 0.0 | 12097.0 | 576.0 | 16.Nov.2032 | 425.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 122.821,35 | 0.0 | 11909.0 | 1086.0 | 20.Okt.2068 | 625.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 122.832,59 | 0.0 | 11905.0 | 602.0 | 11.Juli2033 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 122.833,97 | 0.0 | 11858.0 | 441.0 | 22.Mai2031 | 425.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 122.863,04 | 0.0 | 11969.0 | 463.0 | 02.Okt.2031 | 550.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 122.864,91 | 0.0 | 11917.0 | 286.0 | 10.Juli2029 | 438.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 122.882,75 | 0.0 | 7952.0 | 1130.0 | 15.Apr.2048 | 520.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 122.884,57 | 0.0 | 11898.0 | 535.0 | 08.Juni2032 | 413.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 122.895,34 | 0.0 | 11994.0 | 128.0 | 25.Okt.2027 | 588.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 122.908,32 | 0.0 | 7858.0 | 2065.0 | 01.Dez.2055 | 185.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 122.910,98 | 0.0 | 11826.0 | 367.0 | 20.Mai2035 | 463.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 122.913,28 | 0.0 | 12239.0 | 589.0 | 01.März2043 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.914,50 | 0.0 | 10004.0 | 9.0 | 15.Juni2026 | 525.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 122.934,87 | 0.0 | 11744.0 | 95.0 | 03.Apr.2028 | 475.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 122.963,11 | 0.0 | 9786.0 | 431.0 | 20.Feb.2031 | 450.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.981,86 | 0.0 | 11902.0 | 374.0 | 03.Juli2031 | 457.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 123.011,09 | 0.0 | 11826.0 | 88.0 | 22.Mai2027 | 475.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.028,79 | 0.0 | 11852.0 | 355.0 | 03.Mai2030 | 425.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 123.032,02 | 0.0 | 11677.0 | 994.0 | 07.Juni2043 | 575.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 123.039,77 | 0.0 | 12237.0 | 1036.0 | 26.Feb.2042 | 538.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 123.081,93 | 0.0 | 11977.0 | 881.0 | 06.Okt.2038 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.103,45 | 0.0 | 12070.0 | 137.0 | 06.Dez.2032 | 650.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 123.125,83 | 0.0 | 11885.0 | 359.0 | 20.Mai2030 | 425.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 123.134,95 | 0.0 | 11969.0 | 1071.0 | 04.Apr.2044 | 525.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 123.137,32 | 0.0 | 12110.0 | 333.0 | 16.Nov.2029 | 470.0 |
| FDX | FEDEX CORP | Transport | 123.154,20 | 0.0 | 8117.0 | 1222.0 | 15.Jan.2047 | 440.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.170,66 | 0.0 | 12146.0 | 651.0 | 29.Nov.2033 | 438.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 123.173,53 | 0.0 | 11907.0 | 365.0 | 19.Juni2030 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 123.220,89 | 0.0 | 11908.0 | 286.0 | 30.Mai2030 | 425.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 122.063,80 | 0.0 | 11757.0 | 98.0 | 13.Apr.2027 | 400.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 122.831,63 | 0.0 | 11832.0 | 191.0 | 19.Apr.2028 | 409.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 123.088,37 | 0.0 | 6154.0 | 1511.0 | 01.Apr.2050 | 256.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 123.182,15 | 0.0 | 9248.0 | 342.0 | 01.Dez.2035 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 120.508,93 | 0.0 | 11870.0 | 160.0 | 29.Nov.2027 | 463.0 |
| BASGR | BASF SE RegS | Basic Industry | 120.512,47 | 0.0 | 12019.0 | 519.0 | 08.März2032 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 120.518,51 | 0.0 | 11949.0 | 351.0 | 17.Jan.2030 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.538,86 | 0.0 | 11886.0 | 251.0 | 28.Nov.2029 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 120.539,86 | 0.0 | 11708.0 | 285.0 | 15.Juni2029 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 120.543,32 | 0.0 | 11512.0 | 814.0 | 04.Mai2037 | 513.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 120.547,15 | 0.0 | 11578.0 | 339.0 | 31.Dez.2079 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 120.547,22 | 0.0 | 11613.0 | 727.0 | 19.Mai2035 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.556,47 | 0.0 | 11690.0 | 108.0 | 19.Mai2027 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.557,75 | 0.0 | 11877.0 | 337.0 | 27.Nov.2034 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 120.559,48 | 0.0 | 5963.0 | 1816.0 | 17.Nov.2050 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 120.561,17 | 0.0 | 12027.0 | 262.0 | 14.Dez.2028 | 75.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 120.573,17 | 0.0 | 11610.0 | 365.0 | 24.Juni2030 | 500.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 120.580,65 | 0.0 | 11639.0 | 520.0 | 07.Mai2032 | 400.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 120.580,73 | 0.0 | 7967.0 | 1292.0 | 01.Feb.2049 | 430.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 120.581,12 | 0.0 | 11671.0 | 528.0 | 19.Juni2032 | 425.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 120.616,51 | 0.0 | 11713.0 | 291.0 | 23.Mai2029 | 350.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 120.619,44 | 0.0 | 11845.0 | 1024.0 | 06.Dez.2041 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.621,44 | 0.0 | 11795.0 | 560.0 | 05.Sept.2032 | 403.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 120.621,76 | 0.0 | 11697.0 | 501.0 | 05.Juli2052 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 120.621,82 | 0.0 | 11998.0 | 180.0 | 21.Feb.2029 | 513.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 120.623,90 | 0.0 | 11664.0 | 740.0 | 23.Mai2035 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.632,43 | 0.0 | 11858.0 | 147.0 | 09.Nov.2028 | 450.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 120.633,88 | 0.0 | 11900.0 | 647.0 | 28.Nov.2033 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.635,45 | 0.0 | 11728.0 | 123.0 | 12.Juli2028 | 400.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 120.662,58 | 0.0 | 11732.0 | 458.0 | 31.Mai2031 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.665,11 | 0.0 | 11727.0 | 381.0 | 11.Juni2030 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 120.666,30 | 0.0 | 11850.0 | 225.0 | 18.Okt.2028 | 413.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 120.671,81 | 0.0 | 9438.0 | 723.0 | 15.Nov.2035 | 525.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 120.710,31 | 0.0 | 11824.0 | 393.0 | 13.Sept.2030 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 120.713,29 | 0.0 | 8029.0 | 1314.0 | 15.März2049 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 120.722,99 | 0.0 | 7864.0 | 1253.0 | 15.Apr.2047 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 120.723,17 | 0.0 | 11725.0 | 207.0 | 14.Juni2028 | 375.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 120.737,30 | 0.0 | 11733.0 | 291.0 | 16.Juli2029 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 120.742,38 | 0.0 | 11745.0 | 430.0 | 08.Aug.2036 | 438.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.742,73 | 0.0 | 11641.0 | 435.0 | 03.Apr.2031 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.743,35 | 0.0 | 11911.0 | 144.0 | 29.Dez.2032 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.744,57 | 0.0 | 11737.0 | 379.0 | 10.Juli2030 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 120.750,68 | 0.0 | 11705.0 | 291.0 | 29.Mai2029 | 378.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 120.760,41 | 0.0 | 11705.0 | 283.0 | 14.Juni2029 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.767,32 | 0.0 | 11894.0 | 247.0 | 13.Nov.2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.784,75 | 0.0 | 11906.0 | 249.0 | 21.Nov.2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.794,25 | 0.0 | 11916.0 | 580.0 | 01.Dez.2032 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 120.806,21 | 0.0 | 7888.0 | 1095.0 | 08.Dez.2046 | 529.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 120.823,38 | 0.0 | 9551.0 | 1378.0 | 15.Jan.2056 | 545.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 120.826,14 | 0.0 | 9430.0 | 1359.0 | 23.Okt.2055 | 538.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 120.827,53 | 0.0 | 11699.0 | 602.0 | 25.Mai2033 | 388.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 120.854,85 | 0.0 | 11948.0 | 208.0 | 10.Jan.2031 | 525.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 120.873,20 | 0.0 | 11751.0 | 284.0 | 14.Juni2029 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 120.875,15 | 0.0 | 11751.0 | 117.0 | 11.Juli2027 | 400.0 |
| SLHNVX | ELM BV RegS | Versicherung | 120.885,07 | 0.0 | 11634.0 | 107.0 | 31.Dez.2079 | 450.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 120.896,94 | 0.0 | 11626.0 | 3.0 | 13.Apr.2026 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 120.903,65 | 0.0 | 7895.0 | 1029.0 | 05.Apr.2040 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 120.911,56 | 0.0 | 8053.0 | 1411.0 | 25.März2060 | 495.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 120.913,41 | 0.0 | 11835.0 | 475.0 | 19.Sept.2031 | 415.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.916,23 | 0.0 | 11865.0 | 148.0 | 29.Okt.2028 | 463.0 |
| SSELN | SSE PLC RegS | Elektro- | 120.928,24 | 0.0 | 11653.0 | 169.0 | 31.Dez.2079 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 120.946,48 | 0.0 | 7877.0 | 1266.0 | 15.Okt.2047 | 403.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 120.993,60 | 0.0 | 11837.0 | 767.0 | 13.Sept.2035 | 413.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 120.995,13 | 0.0 | 11754.0 | 121.0 | 27.Juli2027 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.997,12 | 0.0 | 11994.0 | 264.0 | 19.Jan.2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 121.010,20 | 0.0 | 11856.0 | 308.0 | 21.Sept.2029 | 400.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 121.015,30 | 0.0 | 6042.0 | 1449.0 | 21.Sept.2051 | 313.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 121.015,86 | 0.0 | 9617.0 | 1151.0 | 19.Feb.2046 | 550.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 121.031,28 | 0.0 | 11680.0 | 94.0 | 12.Apr.2027 | 375.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 121.039,71 | 0.0 | 11650.0 | 775.0 | 28.Aug.2056 | 463.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 121.043,30 | 0.0 | 11756.0 | 291.0 | 18.Juli2029 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.047,67 | 0.0 | 12016.0 | 176.0 | 07.Feb.2029 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 121.052,43 | 0.0 | 11659.0 | 278.0 | 16.Apr.2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 121.069,27 | 0.0 | 11784.0 | 302.0 | 09.Juli2029 | 381.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 121.078,96 | 0.0 | 7915.0 | 1234.0 | 10.Mai2046 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 121.079,26 | 0.0 | 11764.0 | 121.0 | 05.Juli2027 | 400.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 121.091,07 | 0.0 | 11756.0 | 292.0 | 30.Mai2029 | 363.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 121.104,09 | 0.0 | 11798.0 | 224.0 | 12.Sept.2029 | 488.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 121.104,70 | 0.0 | 11585.0 | 504.0 | 14.Mai2032 | 513.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 121.108,76 | 0.0 | 11633.0 | 349.0 | 02.Apr.2030 | 413.0 |
| T | AT&T INC | Kommunikation | 121.114,67 | 0.0 | 8047.0 | 1271.0 | 09.März2049 | 455.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 121.115,86 | 0.0 | 11682.0 | 378.0 | 27.Juni2030 | 438.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 121.151,12 | 0.0 | 11717.0 | 514.0 | 31.Dez.2079 | 450.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 121.155,42 | 0.0 | 11837.0 | 139.0 | 13.Sept.2027 | 438.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 121.166,17 | 0.0 | 11868.0 | 132.0 | 31.Okt.2027 | 513.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 121.171,19 | 0.0 | 11977.0 | 575.0 | 20.Dez.2032 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 121.175,14 | 0.0 | 11831.0 | 303.0 | 01.Sept.2029 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 121.180,06 | 0.0 | 11775.0 | 288.0 | 06.Juli2029 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 121.209,55 | 0.0 | 11843.0 | 214.0 | 08.Sept.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 121.212,62 | 0.0 | 11813.0 | 391.0 | 24.Juli2030 | 385.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 121.225,24 | 0.0 | 11787.0 | 457.0 | 03.Juli2031 | 388.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 121.233,03 | 0.0 | 11785.0 | 1210.0 | 10.Apr.2050 | 534.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 121.238,43 | 0.0 | 11694.0 | 90.0 | 05.Mai2027 | 408.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 121.262,86 | 0.0 | 11724.0 | 198.0 | 30.Mai2028 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.270,70 | 0.0 | 12105.0 | 277.0 | 20.Feb.2029 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 121.270,77 | 0.0 | 11757.0 | 281.0 | 05.Juni2029 | 388.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 121.271,63 | 0.0 | 12080.0 | 252.0 | 05.März2034 | 550.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 121.281,06 | 0.0 | 11810.0 | 461.0 | 17.Juli2031 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 121.282,49 | 0.0 | 11739.0 | 446.0 | 21.Mai2031 | 388.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 121.284,54 | 0.0 | 12052.0 | 352.0 | 15.Jan.2030 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 121.335,83 | 0.0 | 11864.0 | 478.0 | 24.Juli2031 | 338.0 |
| BASGR | BASF SE RegS | Basic Industry | 121.339,32 | 0.0 | 12099.0 | 737.0 | 08.März2035 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.354,15 | 0.0 | 12079.0 | 309.0 | 03.Juli2029 | 175.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 121.365,38 | 0.0 | 11795.0 | 121.0 | 30.Juli2028 | 438.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 121.367,60 | 0.0 | 7904.0 | 1261.0 | 10.Apr.2047 | 395.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 121.375,19 | 0.0 | 11711.0 | 442.0 | 30.Mai2031 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 121.385,93 | 0.0 | 11935.0 | 245.0 | 06.Nov.2028 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 121.386,73 | 0.0 | 11741.0 | 362.0 | 16.Mai2030 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 121.389,56 | 0.0 | 12043.0 | 875.0 | 06.Feb.2038 | 488.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 121.395,29 | 0.0 | 11730.0 | 93.0 | 24.Mai2027 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.397,40 | 0.0 | 11778.0 | 206.0 | 12.Juni2028 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.398,78 | 0.0 | 11869.0 | 314.0 | 13.Sept.2030 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 121.408,01 | 0.0 | 5981.0 | 1658.0 | 15.Dez.2061 | 305.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 121.414,28 | 0.0 | 11741.0 | 96.0 | 09.Juni2027 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.430,39 | 0.0 | 11741.0 | 106.0 | 10.Mai2027 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 121.452,85 | 0.0 | 12106.0 | 348.0 | 07.März2030 | 488.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 121.455,41 | 0.0 | 12100.0 | 1072.0 | 10.Sept.2044 | 575.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 121.481,58 | 0.0 | 11837.0 | 296.0 | 07.Aug.2029 | 413.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 121.487,85 | 0.0 | 7936.0 | 1071.0 | 01.Juni2044 | 490.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.524,67 | 0.0 | 11893.0 | 302.0 | 16.Okt.2034 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 121.538,23 | 0.0 | 12005.0 | 321.0 | 02.Jan.2035 | 525.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 121.553,24 | 0.0 | 11926.0 | 397.0 | 03.Okt.2030 | 400.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 121.553,94 | 0.0 | 12028.0 | 244.0 | 11.Jan.2029 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 121.579,05 | 0.0 | 8087.0 | 1309.0 | 15.Sept.2048 | 420.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 121.580,33 | 0.0 | 11793.0 | 111.0 | 31.Aug.2032 | 538.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 121.585,70 | 0.0 | 11715.0 | 114.0 | 12.Juni2028 | 475.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 121.597,32 | 0.0 | 11967.0 | 248.0 | 21.Nov.2028 | 463.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.603,78 | 0.0 | 12137.0 | 597.0 | 15.März2033 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 121.604,12 | 0.0 | 12096.0 | 514.0 | 15.Feb.2032 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.612,72 | 0.0 | 11911.0 | 143.0 | 26.Okt.2028 | 500.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 121.616,07 | 0.0 | 11626.0 | 629.0 | 31.Dez.2079 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 121.619,88 | 0.0 | 6045.0 | 1557.0 | 12.Aug.2051 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.625,47 | 0.0 | 11957.0 | 403.0 | 31.Okt.2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.643,19 | 0.0 | 12121.0 | 1173.0 | 11.Sept.2048 | 575.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 121.680,72 | 0.0 | 11961.0 | 230.0 | 15.Nov.2028 | 475.0 |
| GRILN | GRAINGER PLC RegS | REITS | 121.695,97 | 0.0 | 12072.0 | 386.0 | 03.Juli2030 | 300.0 |
| UNM | UNUM GROUP 144A | Versicherung | 121.731,43 | 0.0 | 8064.0 | 1062.0 | 15.Aug.2041 | 405.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 121.742,60 | 0.0 | 12018.0 | 492.0 | 15.Dez.2031 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.753,14 | 0.0 | 11777.0 | 112.0 | 02.Juni2027 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 121.757,49 | 0.0 | 11764.0 | 204.0 | 18.Juni2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 121.792,47 | 0.0 | 11790.0 | 372.0 | 12.Mai2030 | 377.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.804,54 | 0.0 | 12122.0 | 250.0 | 28.Feb.2034 | 576.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.810,67 | 0.0 | 8031.0 | 1313.0 | 15.Juli2049 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 121.813,01 | 0.0 | 8036.0 | 1121.0 | 15.Jan.2043 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.829,81 | 0.0 | 11951.0 | 153.0 | 10.Nov.2028 | 513.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 121.834,13 | 0.0 | 11788.0 | 187.0 | 26.Mai2028 | 400.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 121.838,35 | 0.0 | 11873.0 | 464.0 | 21.Aug.2031 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.856,91 | 0.0 | 11905.0 | 694.0 | 06.Sept.2034 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.859,84 | 0.0 | 11922.0 | 318.0 | 12.Sept.2029 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 120.712,15 | 0.0 | 5.0 | 1207.0 | 10.Sept.2039 | 113.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 121.164,46 | 0.0 | 1210.0 | 724.0 | 07.März2034 | 202.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 120.518,58 | 0.0 | 5964.0 | 465.0 | 21.Apr.2031 | 200.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 120.521,42 | 0.0 | 11787.0 | 226.0 | 22.Aug.2028 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 120.570,03 | 0.0 | 11698.0 | 193.0 | 19.Apr.2028 | 325.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 121.002,62 | 0.0 | 11762.0 | 620.0 | 22.Juni2033 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 121.206,37 | 0.0 | 11700.0 | 99.0 | 14.Apr.2027 | 375.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.455,35 | 0.0 | 11813.0 | 211.0 | 27.Juni2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 121.563,68 | 0.0 | 11917.0 | 487.0 | 08.Sept.2031 | 367.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.641,43 | 0.0 | 11805.0 | 288.0 | 14.Mai2029 | 350.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.438,02 | 0.0 | 12044.0 | 781.0 | 15.Feb.2041 | 783.0 |
| RWE | RWE AG RegS | Elektro- | 119.140,88 | 0.0 | 11852.0 | 740.0 | 13.Feb.2035 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 119.144,85 | 0.0 | 11672.0 | 44.0 | 10.Sept.2026 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.148,52 | 0.0 | 11588.0 | 616.0 | 12.Juni2033 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 119.149,94 | 0.0 | 11844.0 | 358.0 | 04.Feb.2030 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 119.150,94 | 0.0 | 11667.0 | 45.0 | 15.Sept.2026 | 393.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 119.152,53 | 0.0 | 11861.0 | 265.0 | 20.Feb.2030 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 119.154,57 | 0.0 | 11841.0 | 267.0 | 05.Feb.2030 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.167,01 | 0.0 | 11710.0 | 403.0 | 10.Okt.2030 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 119.173,66 | 0.0 | 11835.0 | 343.0 | 17.Jan.2030 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 119.177,39 | 0.0 | 11684.0 | 45.0 | 05.Okt.2026 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 119.184,82 | 0.0 | 11739.0 | 64.0 | 23.Nov.2026 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 119.189,02 | 0.0 | 11630.0 | 382.0 | 16.Juli2030 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 119.190,21 | 0.0 | 11834.0 | 439.0 | 24.Jan.2031 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 119.202,48 | 0.0 | 11853.0 | 435.0 | 09.Feb.2032 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 119.209,77 | 0.0 | 11620.0 | 40.0 | 28.Aug.2026 | 438.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 119.218,55 | 0.0 | 11823.0 | 168.0 | 18.Jan.2028 | 425.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 119.223,71 | 0.0 | 5833.0 | 1442.0 | 05.Apr.2050 | 364.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.230,76 | 0.0 | 11502.0 | 667.0 | 23.Apr.2034 | 385.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 119.237,25 | 0.0 | 11778.0 | 416.0 | 11.Dez.2030 | 413.0 |
| D | DOMINION RESOURCES INC | Elektro- | 119.238,08 | 0.0 | 8952.0 | 1017.0 | 01.Aug.2041 | 490.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 119.245,80 | 0.0 | 11667.0 | 474.0 | 03.Sept.2032 | 385.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 119.251,40 | 0.0 | 11582.0 | 194.0 | 21.Apr.2028 | 313.0 |
| BAERVX | ELM BV RegS | Bankwesen | 119.275,25 | 0.0 | 11681.0 | 319.0 | 13.Sept.2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.280,36 | 0.0 | 11771.0 | 160.0 | 29.Nov.2027 | 400.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 119.292,08 | 0.0 | 11814.0 | 172.0 | 13.Jan.2048 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 119.293,11 | 0.0 | 9980.0 | 169.0 | 20.Feb.2028 | 390.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 119.294,12 | 0.0 | 11537.0 | 1013.0 | 13.Sept.2042 | 538.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 119.295,08 | 0.0 | 11583.0 | 381.0 | 21.Aug.2030 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.307,15 | 0.0 | 11641.0 | 297.0 | 24.Juli2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.322,44 | 0.0 | 11574.0 | 457.0 | 15.Mai2031 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 119.327,45 | 0.0 | 11575.0 | 450.0 | 15.Mai2031 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 119.340,10 | 0.0 | 11841.0 | 173.0 | 31.Jan.2029 | 488.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 119.340,15 | 0.0 | 11906.0 | 1062.0 | 17.März2043 | 525.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 119.361,10 | 0.0 | 11634.0 | 17.0 | 01.Juni2026 | 313.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.364,70 | 0.0 | 11741.0 | 326.0 | 15.Okt.2029 | 365.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 119.366,96 | 0.0 | 11586.0 | 454.0 | 11.Juni2031 | 375.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 119.369,59 | 0.0 | 11909.0 | 184.0 | 14.März2029 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.372,18 | 0.0 | 11666.0 | 215.0 | 23.Juli2028 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 119.380,20 | 0.0 | 11774.0 | 325.0 | 13.Nov.2029 | 371.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 119.386,03 | 0.0 | 11484.0 | 357.0 | 30.Apr.2030 | 425.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 119.386,71 | 0.0 | 6706.0 | 1385.0 | 01.Dez.2050 | 347.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 119.400,61 | 0.0 | 11576.0 | 383.0 | 14.Juli2030 | 438.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 119.410,89 | 0.0 | 11555.0 | 527.0 | 29.Mai2032 | 395.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 119.412,50 | 0.0 | 11656.0 | 121.0 | 19.Juli2027 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.412,71 | 0.0 | 11888.0 | 441.0 | 26.Feb.2036 | 488.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 119.415,44 | 0.0 | 11919.0 | 271.0 | 15.März2029 | 413.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 119.442,57 | 0.0 | 11589.0 | 282.0 | 16.Apr.2029 | 319.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.462,08 | 0.0 | 11667.0 | 396.0 | 05.Aug.2031 | 367.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.463,54 | 0.0 | 11636.0 | 383.0 | 15.Juli2031 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.469,16 | 0.0 | 11665.0 | 467.0 | 22.Juli2031 | 350.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 119.482,53 | 0.0 | 11642.0 | 120.0 | 30.Juni2047 | 350.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 119.482,80 | 0.0 | 11799.0 | 142.0 | 21.Dez.2082 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.483,35 | 0.0 | 11634.0 | 17.0 | 01.Juni2026 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 119.487,95 | 0.0 | 11780.0 | 70.0 | 14.Dez.2026 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 119.491,14 | 0.0 | 7785.0 | 1202.0 | 15.Mai2049 | 480.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 119.495,90 | 0.0 | 11676.0 | 300.0 | 07.Aug.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.498,59 | 0.0 | 11857.0 | 597.0 | 18.Jan.2033 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.501,73 | 0.0 | 11627.0 | 372.0 | 04.Juni2030 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 119.508,96 | 0.0 | 11544.0 | 359.0 | 25.Apr.2030 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 119.532,12 | 0.0 | 11858.0 | 350.0 | 16.Jan.2031 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 119.564,50 | 0.0 | 11643.0 | 21.0 | 18.Juni2026 | 343.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 119.565,44 | 0.0 | 11801.0 | 371.0 | 15.März2032 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 119.567,44 | 0.0 | 11575.0 | 676.0 | 16.Mai2034 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 119.578,68 | 0.0 | 7837.0 | 1263.0 | 30.Mai2047 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.593,00 | 0.0 | 11723.0 | 125.0 | 15.Sept.2027 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 119.595,28 | 0.0 | 11547.0 | 278.0 | 09.Apr.2029 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.595,54 | 0.0 | 11635.0 | 289.0 | 24.Juni2029 | 363.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 119.602,13 | 0.0 | 11654.0 | 107.0 | 30.Juni2027 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 119.605,18 | 0.0 | 11924.0 | 262.0 | 06.März2029 | 438.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.606,98 | 0.0 | 11667.0 | 120.0 | 02.Juli2027 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.609,26 | 0.0 | 11639.0 | 823.0 | 22.Juli2036 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.613,87 | 0.0 | 11680.0 | 297.0 | 05.Juni2029 | 295.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 119.622,75 | 0.0 | 11640.0 | 688.0 | 19.Juli2034 | 395.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 119.625,07 | 0.0 | 11521.0 | 361.0 | 28.Mai2031 | 450.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.629,82 | 0.0 | 11606.0 | 180.0 | 07.Apr.2028 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 119.642,29 | 0.0 | 11958.0 | 331.0 | 21.Sept.2029 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.655,30 | 0.0 | 11662.0 | 196.0 | 12.Juni2028 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 119.660,00 | 0.0 | 11899.0 | 271.0 | 12.Feb.2029 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 119.668,57 | 0.0 | 11639.0 | 109.0 | 19.Mai2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.671,98 | 0.0 | 11621.0 | 385.0 | 16.Juli2035 | 420.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 119.673,59 | 0.0 | 11689.0 | 129.0 | 02.Aug.2027 | 362.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 119.673,76 | 0.0 | 11545.0 | 581.0 | 18.Juni2055 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.684,33 | 0.0 | 11609.0 | 115.0 | 31.Dez.2079 | 388.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 119.686,31 | 0.0 | 11819.0 | 415.0 | 01.Dez.2030 | 388.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 119.707,84 | 0.0 | 11799.0 | 249.0 | 21.Nov.2028 | 413.0 |
| FISV | FISERV INC | Technologie | 119.714,37 | 0.0 | 11671.0 | 467.0 | 01.Juli2031 | 300.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 119.718,58 | 0.0 | 11839.0 | 334.0 | 15.Nov.2029 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 119.721,56 | 0.0 | 11630.0 | 283.0 | 29.Mai2029 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 119.754,22 | 0.0 | 11737.0 | 136.0 | 20.Sept.2027 | 388.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 119.758,01 | 0.0 | 5988.0 | 1536.0 | 01.Okt.2050 | 260.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.758,13 | 0.0 | 11751.0 | 142.0 | 18.Sept.2027 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 119.765,17 | 0.0 | 11684.0 | 710.0 | 10.Sept.2055 | 452.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 119.772,53 | 0.0 | 7931.0 | 1286.0 | 15.Aug.2048 | 425.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 119.782,02 | 0.0 | 9719.0 | 437.0 | 12.Mai2031 | 470.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 119.785,66 | 0.0 | 11798.0 | 154.0 | 05.Dez.2028 | 485.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 119.785,83 | 0.0 | 11616.0 | 452.0 | 11.Juni2031 | 388.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.800,03 | 0.0 | 11635.0 | 12.0 | 15.Mai2026 | 338.0 |
| VNT | VONTIER CORP | Produktionsmittel | 119.801,37 | 0.0 | 9584.0 | 193.0 | 01.Apr.2028 | 240.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.832,90 | 0.0 | 11916.0 | 180.0 | 16.Feb.2029 | 477.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.839,30 | 0.0 | 11807.0 | 644.0 | 17.Nov.2033 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 119.865,34 | 0.0 | 11744.0 | 557.0 | 20.Sept.2032 | 395.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.879,17 | 0.0 | 11658.0 | 379.0 | 29.Mai2030 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.887,74 | 0.0 | 11600.0 | 364.0 | 29.Apr.2031 | 363.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 119.896,13 | 0.0 | 7797.0 | 1314.0 | 15.Okt.2050 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 119.918,05 | 0.0 | 11580.0 | 669.0 | 02.Mai2034 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 119.919,06 | 0.0 | 11650.0 | 364.0 | 03.Mai2030 | 323.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 119.919,94 | 0.0 | 11642.0 | 96.0 | 14.Apr.2027 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.920,10 | 0.0 | 11939.0 | 361.0 | 21.Feb.2030 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 119.928,24 | 0.0 | 5984.0 | 1541.0 | 15.Sept.2051 | 270.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.934,97 | 0.0 | 11612.0 | 807.0 | 01.Juli2036 | 438.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 119.935,39 | 0.0 | 11754.0 | 408.0 | 31.Dez.2079 | 549.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 119.945,87 | 0.0 | 11593.0 | 522.0 | 30.Apr.2032 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 119.966,31 | 0.0 | 7963.0 | 1299.0 | 01.Sept.2048 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 119.966,39 | 0.0 | 7989.0 | 1345.0 | 24.März2051 | 440.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 119.986,66 | 0.0 | 7821.0 | 1276.0 | 01.Mai2049 | 428.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 119.992,25 | 0.0 | 11761.0 | 126.0 | 26.Sept.2027 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 120.000,44 | 0.0 | 11955.0 | 435.0 | 27.Feb.2031 | 425.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 120.015,58 | 0.0 | 11980.0 | 600.0 | 16.März2033 | 425.0 |
| NOV | NOV INC | Energie | 120.023,50 | 0.0 | 7870.0 | 1108.0 | 01.Dez.2042 | 395.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.028,70 | 0.0 | 11650.0 | 21.0 | 19.Juni2026 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 120.030,24 | 0.0 | 11639.0 | 530.0 | 31.Mai2032 | 375.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 120.037,00 | 0.0 | 11737.0 | 322.0 | 07.Okt.2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 120.040,68 | 0.0 | 11587.0 | 368.0 | 09.Mai2035 | 400.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 120.059,91 | 0.0 | 11722.0 | 309.0 | 11.Sept.2030 | 441.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 120.062,86 | 0.0 | 7990.0 | 1247.0 | 20.Sept.2048 | 463.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 120.069,08 | 0.0 | 11710.0 | 388.0 | 29.Juni2030 | 338.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 120.069,20 | 0.0 | 11657.0 | 369.0 | 02.Juni2030 | 363.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 120.070,90 | 0.0 | 11849.0 | 328.0 | 02.Dez.2029 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.071,11 | 0.0 | 11942.0 | 271.0 | 20.Feb.2029 | 513.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 120.072,90 | 0.0 | 11616.0 | 526.0 | 29.Mai2032 | 400.0 |
| WPC | WP CAREY INC | REITS | 120.073,27 | 0.0 | 11666.0 | 536.0 | 23.Juli2032 | 425.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 120.079,52 | 0.0 | 11714.0 | 205.0 | 20.Juli2028 | 363.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 120.082,03 | 0.0 | 11632.0 | 367.0 | 31.Mai2030 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.093,38 | 0.0 | 11719.0 | 41.0 | 26.Sept.2026 | 488.0 |
| LIN | LINDE INC | Basic Industry | 120.100,65 | 0.0 | 7865.0 | 1142.0 | 07.Nov.2042 | 355.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.118,55 | 0.0 | 11853.0 | 327.0 | 27.Nov.2029 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 120.120,80 | 0.0 | 11882.0 | 81.0 | 23.Jan.2027 | 600.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 120.121,05 | 0.0 | 12005.0 | 281.0 | 28.März2029 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.123,11 | 0.0 | 11897.0 | 581.0 | 06.Jan.2033 | 425.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 120.127,64 | 0.0 | 5913.0 | 1360.0 | 21.Mai2047 | 360.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.134,05 | 0.0 | 11627.0 | 3.0 | 13.Juli2026 | 463.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 120.141,97 | 0.0 | 11638.0 | 447.0 | 12.Mai2031 | 365.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.143,88 | 0.0 | 11857.0 | 337.0 | 06.Dez.2030 | 425.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 120.162,32 | 0.0 | 11584.0 | 734.0 | 26.Mai2035 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 120.167,53 | 0.0 | 11717.0 | 455.0 | 29.Aug.2036 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 120.168,94 | 0.0 | 11900.0 | 258.0 | 15.Jan.2030 | 482.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 120.184,42 | 0.0 | 11627.0 | 875.0 | 19.Mai2037 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 120.189,67 | 0.0 | 11690.0 | 457.0 | 20.Juni2031 | 363.0 |
| HUM | HUMANA INC | Versicherung | 120.191,31 | 0.0 | 7991.0 | 1183.0 | 15.März2047 | 480.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 120.217,11 | 0.0 | 11660.0 | 450.0 | 21.Mai2031 | 360.0 |
| TALANX | TALANX AG RegS | Versicherung | 120.231,48 | 0.0 | 11822.0 | 318.0 | 25.Okt.2029 | 400.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 120.231,77 | 0.0 | 11653.0 | 368.0 | 05.Juni2030 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.286,23 | 0.0 | 11642.0 | 526.0 | 08.Mai2032 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.304,30 | 0.0 | 11844.0 | 158.0 | 22.Nov.2027 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 120.307,34 | 0.0 | 12010.0 | 520.0 | 17.März2032 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.314,52 | 0.0 | 11636.0 | 9.0 | 05.Mai2026 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 120.320,25 | 0.0 | 11720.0 | 542.0 | 22.Juli2032 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.335,02 | 0.0 | 11976.0 | 729.0 | 21.Feb.2035 | 463.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.339,95 | 0.0 | 11768.0 | 134.0 | 12.Sept.2027 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.349,95 | 0.0 | 11654.0 | 527.0 | 17.Mai2032 | 375.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 120.353,95 | 0.0 | 7878.0 | 1216.0 | 01.Juni2047 | 438.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 120.374,70 | 0.0 | 11694.0 | 104.0 | 27.Juni2027 | 388.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 120.394,42 | 0.0 | 11672.0 | 390.0 | 28.Juli2030 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.395,02 | 0.0 | 11679.0 | 463.0 | 16.Juli2036 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 120.409,50 | 0.0 | 11834.0 | 393.0 | 04.Dez.2035 | 550.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.438,59 | 0.0 | 11807.0 | 131.0 | 18.Okt.2027 | 450.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.446,47 | 0.0 | 11647.0 | 525.0 | 11.Juni2032 | 425.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 120.451,01 | 0.0 | 11677.0 | 687.0 | 24.Apr.2034 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.467,72 | 0.0 | 11717.0 | 462.0 | 16.Juli2032 | 400.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 120.475,47 | 0.0 | 9555.0 | 383.0 | 15.Juli2030 | 395.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 120.482,36 | 0.0 | 12039.0 | 277.0 | 26.März2030 | 488.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 119.142,62 | 0.0 | 11616.0 | 468.0 | 05.Juni2031 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 119.208,26 | 0.0 | 11705.0 | 142.0 | 19.Sept.2027 | 350.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 119.271,00 | 0.0 | 11629.0 | 205.0 | 29.Mai2028 | 305.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 119.328,81 | 0.0 | 11692.0 | 46.0 | 18.Sept.2026 | 388.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 119.409,71 | 0.0 | 11630.0 | 290.0 | 11.Mai2029 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.473,50 | 0.0 | 11629.0 | 194.0 | 18.Apr.2028 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.505,45 | 0.0 | 11659.0 | 383.0 | 31.Mai2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 119.513,05 | 0.0 | 11670.0 | 33.0 | 31.Juli2026 | 363.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.569,46 | 0.0 | 11652.0 | 108.0 | 17.Mai2027 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 119.569,85 | 0.0 | 11839.0 | 258.0 | 20.Dez.2028 | 371.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 119.582,40 | 0.0 | 11720.0 | 51.0 | 07.Okt.2026 | 425.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 119.596,10 | 0.0 | 11661.0 | 468.0 | 05.Juni2031 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 119.616,57 | 0.0 | 11657.0 | 295.0 | 30.Mai2029 | 313.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 119.638,04 | 0.0 | 11695.0 | 308.0 | 25.Juli2029 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 119.647,28 | 0.0 | 11720.0 | 398.0 | 29.Juli2030 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 119.705,63 | 0.0 | 11723.0 | 311.0 | 30.Juli2029 | 317.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 119.721,98 | 0.0 | 11735.0 | 137.0 | 31.Aug.2027 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 119.734,99 | 0.0 | 11656.0 | 198.0 | 04.Mai2028 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 119.794,67 | 0.0 | 11667.0 | 28.0 | 13.Juli2026 | 375.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 119.840,38 | 0.0 | 11658.0 | 459.0 | 30.Apr.2031 | 305.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.999,16 | 0.0 | 11710.0 | 631.0 | 15.Juli2033 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 120.011,78 | 0.0 | 11677.0 | 29.0 | 17.Juli2026 | 395.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.027,54 | 0.0 | 11684.0 | 111.0 | 28.Mai2027 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 120.087,27 | 0.0 | 11827.0 | 244.0 | 26.Okt.2028 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.122,20 | 0.0 | 11697.0 | 625.0 | 31.Mai2033 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 120.248,83 | 0.0 | 11741.0 | 389.0 | 01.Juli2030 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.301,03 | 0.0 | 11639.0 | 681.0 | 30.Apr.2034 | 365.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 120.308,58 | 0.0 | 11703.0 | 112.0 | 31.Mai2027 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 120.317,87 | 0.0 | 11839.0 | 242.0 | 22.Okt.2028 | 375.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 120.371,88 | 0.0 | 11677.0 | 190.0 | 04.Apr.2028 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 120.374,93 | 0.0 | 11645.0 | 13.0 | 18.Mai2026 | 388.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 119.222,32 | 0.0 | 9618.0 | 548.0 | 01.Jan.2048 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.806,24 | 0.0 | 11619.0 | 146.0 | 18.Okt.2027 | 308.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.809,98 | 0.0 | 11664.0 | 514.0 | 05.Dez.2031 | 275.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 117.823,38 | 0.0 | 11574.0 | 316.0 | 12.Sept.2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 117.824,21 | 0.0 | 11455.0 | 690.0 | 31.Mai2034 | 338.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 117.827,62 | 0.0 | 11762.0 | 668.0 | 21.März2036 | 763.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.828,51 | 0.0 | 11298.0 | 1206.0 | 07.Mai2045 | 463.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 117.829,97 | 0.0 | 11536.0 | 688.0 | 01.Okt.2044 | 424.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.830,87 | 0.0 | 11610.0 | 33.0 | 27.Aug.2026 | 250.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 117.833,71 | 0.0 | 11470.0 | 385.0 | 24.Juni2030 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 117.835,56 | 0.0 | 11546.0 | 391.0 | 05.Aug.2030 | 312.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.840,77 | 0.0 | 11445.0 | 453.0 | 21.Mai2031 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 117.846,84 | 0.0 | 11466.0 | 455.0 | 16.Mai2031 | 313.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 117.868,47 | 0.0 | 11596.0 | 135.0 | 29.Sept.2027 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.887,61 | 0.0 | 11385.0 | 597.0 | 04.Apr.2033 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 117.888,66 | 0.0 | 11649.0 | 250.0 | 17.Nov.2028 | 325.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 117.901,95 | 0.0 | 11592.0 | 488.0 | 17.Okt.2031 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.903,55 | 0.0 | 11467.0 | 759.0 | 04.Juli2035 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 117.906,37 | 0.0 | 11768.0 | 174.0 | 15.März2028 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.908,97 | 0.0 | 11624.0 | 50.0 | 01.Okt.2026 | 288.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 117.922,62 | 0.0 | 11566.0 | 482.0 | 10.Sept.2032 | 350.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 117.926,99 | 0.0 | 11767.0 | 442.0 | 12.März2031 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 117.930,17 | 0.0 | 11457.0 | 688.0 | 04.Juni2034 | 350.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 117.931,13 | 0.0 | 11650.0 | 249.0 | 28.Nov.2028 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 117.931,95 | 0.0 | 11656.0 | 510.0 | 07.Dez.2031 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.937,24 | 0.0 | 11444.0 | 759.0 | 10.Juni2035 | 373.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.940,63 | 0.0 | 11706.0 | 159.0 | 12.Jan.2028 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 117.941,78 | 0.0 | 5797.0 | 1628.0 | 01.Dez.2060 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.949,86 | 0.0 | 11623.0 | 2.0 | 07.Apr.2026 | 150.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 117.952,74 | 0.0 | 11576.0 | 316.0 | 03.Okt.2029 | 383.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 117.964,52 | 0.0 | 11648.0 | 339.0 | 14.Nov.2029 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 117.964,56 | 0.0 | 11722.0 | 347.0 | 31.Jan.2030 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 117.978,27 | 0.0 | 11723.0 | 83.0 | 01.Feb.2027 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 117.980,22 | 0.0 | 11776.0 | 524.0 | 15.März2032 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.982,46 | 0.0 | 11650.0 | 143.0 | 09.Nov.2027 | 325.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 117.985,90 | 0.0 | 11638.0 | 318.0 | 31.Dez.2079 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 117.994,92 | 0.0 | 7835.0 | 1239.0 | 01.März2045 | 370.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 117.995,36 | 0.0 | 7725.0 | 1254.0 | 15.Mai2046 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 117.999,00 | 0.0 | 11489.0 | 468.0 | 26.Juni2031 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 118.004,83 | 0.0 | 11775.0 | 357.0 | 11.März2030 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.009,78 | 0.0 | 11445.0 | 681.0 | 15.Juni2034 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.021,54 | 0.0 | 11711.0 | 429.0 | 15.Jan.2031 | 375.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 118.029,88 | 0.0 | 11556.0 | 107.0 | 10.Mai2027 | 238.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 118.031,48 | 0.0 | 11486.0 | 539.0 | 30.Mai2032 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.038,65 | 0.0 | 11526.0 | 203.0 | 19.Mai2028 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 118.054,01 | 0.0 | 7852.0 | 1085.0 | 15.März2042 | 405.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 118.058,41 | 0.0 | 11600.0 | 312.0 | 06.Sept.2029 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.076,83 | 0.0 | 11493.0 | 205.0 | 01.Juni2033 | 325.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 118.077,71 | 0.0 | 11566.0 | 1329.0 | 30.Mai2057 | 538.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 118.078,12 | 0.0 | 7872.0 | 960.0 | 01.Apr.2045 | 276.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.088,05 | 0.0 | 11429.0 | 677.0 | 13.Apr.2034 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 118.089,26 | 0.0 | 11599.0 | 485.0 | 23.Okt.2031 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 118.092,77 | 0.0 | 11623.0 | 2.0 | 07.Apr.2026 | 163.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 118.096,85 | 0.0 | 11755.0 | 789.0 | 23.Feb.2036 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 118.102,28 | 0.0 | 11521.0 | 384.0 | 26.Juni2031 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 118.111,72 | 0.0 | 11689.0 | 334.0 | 04.Dez.2029 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.112,72 | 0.0 | 11476.0 | 607.0 | 24.Mai2033 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.118,97 | 0.0 | 7760.0 | 1278.0 | 15.Juni2047 | 390.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 118.121,02 | 0.0 | 11586.0 | 320.0 | 16.Okt.2030 | 425.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.121,77 | 0.0 | 11438.0 | 604.0 | 30.Apr.2033 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 118.128,38 | 0.0 | 11699.0 | 164.0 | 08.Dez.2027 | 313.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 118.137,73 | 0.0 | 11562.0 | 21.0 | 18.Juni2026 | 275.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 118.138,86 | 0.0 | 11577.0 | 963.0 | 03.Okt.2038 | 413.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 118.139,46 | 0.0 | 11784.0 | 354.0 | 12.März2030 | 463.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 118.143,32 | 0.0 | 8306.0 | 1226.0 | 15.Juni2047 | 450.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 118.148,63 | 0.0 | 11452.0 | 757.0 | 22.Mai2035 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.154,41 | 0.0 | 11485.0 | 614.0 | 09.Juni2033 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 118.159,44 | 0.0 | 11566.0 | 554.0 | 03.Okt.2032 | 436.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 118.161,28 | 0.0 | 11467.0 | 497.0 | 19.Okt.2032 | 775.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 118.163,48 | 0.0 | 11491.0 | 376.0 | 13.Juni2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.167,79 | 0.0 | 11574.0 | 304.0 | 09.Aug.2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 118.176,74 | 0.0 | 11529.0 | 396.0 | 21.Aug.2030 | 407.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 118.189,95 | 0.0 | 5820.0 | 1468.0 | 01.Juni2051 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 118.190,04 | 0.0 | 11489.0 | 554.0 | 02.Nov.2034 | 796.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 118.193,44 | 0.0 | 11476.0 | 373.0 | 28.Mai2031 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 118.195,95 | 0.0 | 5899.0 | 1572.0 | 15.März2051 | 250.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 118.200,64 | 0.0 | 11755.0 | 80.0 | 16.Feb.2027 | 463.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 118.201,41 | 0.0 | 11693.0 | 245.0 | 12.Dez.2028 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 118.201,76 | 0.0 | 11613.0 | 850.0 | 15.Okt.2036 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 118.205,32 | 0.0 | 11706.0 | 338.0 | 09.Jan.2030 | 438.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 118.205,56 | 0.0 | 11533.0 | 201.0 | 22.Mai2028 | 288.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 118.207,35 | 0.0 | 11443.0 | 748.0 | 09.Mai2035 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.246,89 | 0.0 | 11582.0 | 478.0 | 03.Sept.2031 | 363.0 |
| TALANX | TALANX AG RegS | Versicherung | 118.248,43 | 0.0 | 11624.0 | 31.0 | 23.Juli2026 | 250.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 118.250,76 | 0.0 | 11497.0 | 289.0 | 19.Mai2029 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 118.252,35 | 0.0 | 11445.0 | 535.0 | 15.Juni2032 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 118.253,52 | 0.0 | 11461.0 | 531.0 | 31.Mai2032 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.259,58 | 0.0 | 11452.0 | 678.0 | 23.Mai2034 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.264,36 | 0.0 | 11689.0 | 147.0 | 29.Nov.2027 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 118.264,72 | 0.0 | 11731.0 | 79.0 | 18.Jan.2027 | 413.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 118.302,68 | 0.0 | 11490.0 | 377.0 | 20.Mai2030 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 118.315,92 | 0.0 | 11755.0 | 269.0 | 29.Jan.2029 | 388.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 118.319,77 | 0.0 | 11481.0 | 454.0 | 11.Juni2031 | 375.0 |
| ALTALK | ALTALINK LP | Elektro- | 118.325,30 | 0.0 | 7703.0 | 1447.0 | 11.Okt.2055 | 546.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.337,45 | 0.0 | 11445.0 | 743.0 | 21.Mai2035 | 388.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 118.346,01 | 0.0 | 11683.0 | 249.0 | 14.Nov.2028 | 346.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.347,78 | 0.0 | 11567.0 | 300.0 | 26.Juli2029 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 118.349,36 | 0.0 | 11543.0 | 624.0 | 03.Juli2033 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 118.362,17 | 0.0 | 11447.0 | 955.0 | 04.Apr.2038 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 118.370,59 | 0.0 | 11748.0 | 343.0 | 23.Jan.2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 118.380,09 | 0.0 | 11823.0 | 346.0 | 22.März2035 | 460.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 118.382,96 | 0.0 | 11420.0 | 371.0 | 31.Dez.2079 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.388,49 | 0.0 | 11745.0 | 342.0 | 17.Jan.2030 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 118.391,85 | 0.0 | 11744.0 | 264.0 | 09.Jan.2029 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 118.397,72 | 0.0 | 11442.0 | 801.0 | 11.Juni2036 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 118.398,58 | 0.0 | 11682.0 | 57.0 | 15.Nov.2026 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 118.399,09 | 0.0 | 11768.0 | 269.0 | 29.Jan.2029 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.400,00 | 0.0 | 11701.0 | 1259.0 | 24.Jan.2054 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.401,78 | 0.0 | 11791.0 | 441.0 | 20.Feb.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.404,40 | 0.0 | 11784.0 | 181.0 | 14.Feb.2028 | 388.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 118.407,00 | 0.0 | 11545.0 | 300.0 | 09.Juli2030 | 349.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 118.411,87 | 0.0 | 11555.0 | 204.0 | 24.Mai2028 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.418,21 | 0.0 | 11838.0 | 284.0 | 29.März2029 | 425.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 118.418,94 | 0.0 | 11503.0 | 372.0 | 21.Mai2031 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 118.420,27 | 0.0 | 11648.0 | 44.0 | 10.Sept.2026 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 118.420,43 | 0.0 | 11733.0 | 260.0 | 03.Jan.2030 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 118.425,72 | 0.0 | 11817.0 | 94.0 | 15.März2027 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 118.426,35 | 0.0 | 11516.0 | 462.0 | 20.Mai2031 | 325.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 118.429,23 | 0.0 | 11644.0 | 130.0 | 21.Sept.2027 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 118.432,85 | 0.0 | 11421.0 | 802.0 | 24.Apr.2036 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 118.433,53 | 0.0 | 11646.0 | 139.0 | 07.Sept.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.446,44 | 0.0 | 11605.0 | 313.0 | 27.Aug.2030 | 346.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 118.458,33 | 0.0 | 11612.0 | 315.0 | 03.Sept.2030 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 118.463,28 | 0.0 | 11581.0 | 122.0 | 06.Juli2047 | 310.0 |
| EFX | EQUIFAX INC | Technologie | 118.465,34 | 0.0 | 9360.0 | 374.0 | 15.Mai2030 | 310.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 118.480,51 | 0.0 | 11695.0 | 498.0 | 28.Nov.2031 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 118.480,90 | 0.0 | 11617.0 | 17.0 | 15.Juni2026 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.506,24 | 0.0 | 11822.0 | 266.0 | 09.März2029 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118.508,83 | 0.0 | 11548.0 | 197.0 | 05.Mai2029 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 118.528,00 | 0.0 | 11774.0 | 433.0 | 15.Jan.2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.530,59 | 0.0 | 11567.0 | 200.0 | 15.Juni2028 | 310.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 118.531,07 | 0.0 | 11834.0 | 356.0 | 18.März2030 | 425.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.532,92 | 0.0 | 11547.0 | 200.0 | 21.Mai2028 | 305.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.533,10 | 0.0 | 11755.0 | 264.0 | 11.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.535,26 | 0.0 | 11793.0 | 181.0 | 15.Feb.2028 | 425.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 118.536,05 | 0.0 | 11598.0 | 1249.0 | 22.Nov.2050 | 538.0 |
| RESABE | RESA SA RegS | Local Authority | 118.541,20 | 0.0 | 11504.0 | 452.0 | 22.Mai2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.546,69 | 0.0 | 11524.0 | 379.0 | 28.Mai2030 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.557,24 | 0.0 | 11442.0 | 670.0 | 08.Apr.2034 | 363.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 118.559,18 | 0.0 | 11806.0 | 168.0 | 28.Feb.2028 | 488.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 118.568,31 | 0.0 | 11857.0 | 1295.0 | 01.Okt.2054 | 563.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 118.588,55 | 0.0 | 11661.0 | 79.0 | 15.Mai2027 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.589,07 | 0.0 | 11610.0 | 774.0 | 11.Sept.2035 | 388.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 118.589,68 | 0.0 | 11689.0 | 585.0 | 17.Jan.2034 | 825.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 118.593,08 | 0.0 | 11375.0 | 431.0 | 08.Apr.2031 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.599,57 | 0.0 | 11579.0 | 131.0 | 14.Juli2027 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 118.605,42 | 0.0 | 11826.0 | 525.0 | 03.März2032 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 118.606,95 | 0.0 | 11518.0 | 533.0 | 17.Mai2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.611,51 | 0.0 | 11606.0 | 134.0 | 23.Aug.2032 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 118.615,28 | 0.0 | 11684.0 | 53.0 | 03.Nov.2026 | 375.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 118.618,67 | 0.0 | 11768.0 | 266.0 | 24.Jan.2029 | 438.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 118.627,07 | 0.0 | 11739.0 | 375.0 | 15.Juni2030 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 118.633,01 | 0.0 | 11851.0 | 751.0 | 23.März2035 | 413.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 118.652,80 | 0.0 | 11499.0 | 475.0 | 15.Apr.2032 | 795.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 118.668,59 | 0.0 | 11664.0 | 316.0 | 01.Okt.2029 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 118.672,71 | 0.0 | 11712.0 | 328.0 | 22.Nov.2029 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 118.679,33 | 0.0 | 11704.0 | 500.0 | 11.Dez.2036 | 463.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 118.686,38 | 0.0 | 11702.0 | 533.0 | 15.Jan.2033 | 788.0 |
| BASGR | BASF SE RegS | Basic Industry | 118.695,34 | 0.0 | 11839.0 | 265.0 | 08.März2029 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 118.698,35 | 0.0 | 11862.0 | 192.0 | 27.März2028 | 463.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.702,57 | 0.0 | 11674.0 | 402.0 | 23.Sept.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.702,81 | 0.0 | 11766.0 | 428.0 | 10.Jan.2032 | 404.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 118.706,13 | 0.0 | 11674.0 | 49.0 | 18.Okt.2026 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 118.712,79 | 0.0 | 11593.0 | 101.0 | 17.Apr.2027 | 250.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 118.713,31 | 0.0 | 11838.0 | 682.0 | 07.März2034 | 413.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 118.714,41 | 0.0 | 11552.0 | 192.0 | 15.Mai2028 | 313.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 118.716,14 | 0.0 | 11515.0 | 376.0 | 27.Mai2030 | 363.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.718,23 | 0.0 | 11486.0 | 526.0 | 21.Mai2032 | 385.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.725,30 | 0.0 | 11610.0 | 110.0 | 30.Juni2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.741,08 | 0.0 | 11475.0 | 449.0 | 23.Apr.2031 | 365.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 118.750,84 | 0.0 | 8775.0 | 558.0 | 21.Mai2036 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 118.761,82 | 0.0 | 11458.0 | 601.0 | 16.Apr.2033 | 375.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 118.773,19 | 0.0 | 11489.0 | 362.0 | 30.Apr.2030 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 118.776,54 | 0.0 | 11496.0 | 813.0 | 21.Mai2036 | 380.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 118.784,28 | 0.0 | 11818.0 | 88.0 | 22.Feb.2027 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.806,56 | 0.0 | 11847.0 | 743.0 | 07.März2035 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 118.809,93 | 0.0 | 7894.0 | 1302.0 | 07.März2048 | 405.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.812,30 | 0.0 | 11515.0 | 373.0 | 01.Juli2031 | 419.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 118.814,47 | 0.0 | 11856.0 | 187.0 | 15.März2029 | 475.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 118.816,40 | 0.0 | 11799.0 | 430.0 | 24.Jan.2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.819,54 | 0.0 | 11585.0 | 1134.0 | 06.Sept.2042 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 118.820,46 | 0.0 | 11520.0 | 531.0 | 22.Mai2032 | 363.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 118.828,22 | 0.0 | 11515.0 | 530.0 | 28.Mai2032 | 375.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 118.843,98 | 0.0 | 11540.0 | 611.0 | 17.Juni2033 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 118.852,84 | 0.0 | 11483.0 | 808.0 | 08.Mai2036 | 385.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 118.855,64 | 0.0 | 11786.0 | 74.0 | 25.Jan.2027 | 475.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 118.860,36 | 0.0 | 11603.0 | 901.0 | 15.Nov.2040 | 750.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 118.874,84 | 0.0 | 11544.0 | 452.0 | 16.Mai2031 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 118.903,54 | 0.0 | 11652.0 | 319.0 | 07.Sept.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 118.907,62 | 0.0 | 11550.0 | 287.0 | 13.Mai2030 | 331.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 118.915,80 | 0.0 | 11706.0 | 58.0 | 03.Nov.2026 | 391.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 118.921,66 | 0.0 | 11756.0 | 1328.0 | 24.Jan.2057 | 550.0 |
| LIN | LINDE PLC RegS | Basic Industry | 118.924,76 | 0.0 | 11554.0 | 686.0 | 12.Juni2034 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 118.924,90 | 0.0 | 11662.0 | 399.0 | 02.Okt.2030 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.931,06 | 0.0 | 11816.0 | 672.0 | 01.Feb.2034 | 413.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 118.944,04 | 0.0 | 7910.0 | 1250.0 | 15.März2048 | 445.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 118.952,20 | 0.0 | 5909.0 | 2080.0 | 24.Nov.2051 | 95.0 |
| BASGR | BASF SE RegS | Basic Industry | 118.959,94 | 0.0 | 11621.0 | 202.0 | 29.Juni2028 | 313.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 118.975,15 | 0.0 | 11875.0 | 368.0 | 15.März2030 | 411.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 118.979,18 | 0.0 | 11574.0 | 616.0 | 06.Juni2033 | 340.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 118.980,95 | 0.0 | 11699.0 | 233.0 | 13.Sept.2028 | 313.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 118.982,39 | 0.0 | 11681.0 | 222.0 | 20.Sept.2028 | 353.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 118.992,61 | 0.0 | 11759.0 | 1059.0 | 18.Jan.2043 | 527.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 118.995,58 | 0.0 | 11656.0 | 25.0 | 22.Sept.2026 | 400.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 119.005,81 | 0.0 | 11489.0 | 596.0 | 23.Mai2033 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.006,73 | 0.0 | 11501.0 | 522.0 | 17.Apr.2032 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.011,81 | 0.0 | 11738.0 | 787.0 | 28.Nov.2035 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 119.028,32 | 0.0 | 11662.0 | 316.0 | 24.Sept.2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 119.064,16 | 0.0 | 11622.0 | 555.0 | 16.Juli2032 | 345.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 119.069,69 | 0.0 | 11899.0 | 667.0 | 27.März2034 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.070,91 | 0.0 | 11657.0 | 482.0 | 02.Aug.2031 | 325.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 119.076,23 | 0.0 | 11531.0 | 365.0 | 02.Apr.2030 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 119.076,51 | 0.0 | 11884.0 | 440.0 | 17.März2031 | 488.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 119.077,45 | 0.0 | 11675.0 | 320.0 | 11.Sept.2029 | 363.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 119.091,41 | 0.0 | 11668.0 | 309.0 | 10.Sept.2029 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 119.096,58 | 0.0 | 11577.0 | 293.0 | 23.Juni2029 | 370.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 119.122,06 | 0.0 | 11701.0 | 143.0 | 12.Okt.2027 | 388.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 119.128,02 | 0.0 | 11582.0 | 614.0 | 08.Juni2033 | 350.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 119.133,64 | 0.0 | 11601.0 | 209.0 | 25.Juni2029 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.801,58 | 0.0 | 11760.0 | 282.0 | 13.März2029 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 117.815,61 | 0.0 | 11508.0 | 192.0 | 04.Apr.2028 | 238.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 117.835,59 | 0.0 | 11476.0 | 373.0 | 15.Apr.2030 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.837,63 | 0.0 | 11635.0 | 53.0 | 13.Okt.2026 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.881,85 | 0.0 | 11775.0 | 283.0 | 20.März2029 | 350.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 117.888,62 | 0.0 | 11595.0 | 323.0 | 10.Sept.2029 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.892,01 | 0.0 | 11618.0 | 239.0 | 04.Okt.2028 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 117.906,18 | 0.0 | 11663.0 | 160.0 | 23.Nov.2027 | 311.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.960,42 | 0.0 | 11732.0 | 178.0 | 31.Jan.2028 | 338.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 117.989,83 | 0.0 | 11491.0 | 544.0 | 30.Apr.2032 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.000,36 | 0.0 | 11716.0 | 265.0 | 10.Jan.2029 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 118.067,45 | 0.0 | 11637.0 | 49.0 | 28.Sept.2026 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 118.177,25 | 0.0 | 11668.0 | 154.0 | 02.Nov.2027 | 313.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 118.201,53 | 0.0 | 11486.0 | 371.0 | 16.Apr.2030 | 300.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 118.211,63 | 0.0 | 11637.0 | 142.0 | 20.Sept.2027 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.212,47 | 0.0 | 11419.0 | 759.0 | 30.Apr.2035 | 330.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.230,26 | 0.0 | 11660.0 | 54.0 | 19.Okt.2026 | 313.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 118.316,65 | 0.0 | 11695.0 | 250.0 | 15.Nov.2028 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 118.316,72 | 0.0 | 11536.0 | 193.0 | 12.Apr.2028 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 118.340,78 | 0.0 | 11744.0 | 354.0 | 13.Jan.2030 | 363.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 118.344,22 | 0.0 | 11820.0 | 1037.0 | 14.Okt.2036 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 118.371,56 | 0.0 | 11554.0 | 197.0 | 27.Apr.2028 | 263.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 118.396,50 | 0.0 | 11506.0 | 537.0 | 02.Apr.2032 | 288.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 118.453,94 | 0.0 | 11761.0 | 266.0 | 15.Jan.2029 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.503,86 | 0.0 | 11559.0 | 550.0 | 31.Mai2032 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 118.522,86 | 0.0 | 11574.0 | 387.0 | 14.Juni2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 118.530,76 | 0.0 | 11662.0 | 49.0 | 28.Sept.2026 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 118.579,28 | 0.0 | 11724.0 | 252.0 | 23.Nov.2028 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 118.628,36 | 0.0 | 11643.0 | 403.0 | 14.Aug.2030 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.644,42 | 0.0 | 11673.0 | 325.0 | 21.Sept.2029 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.645,48 | 0.0 | 11675.0 | 53.0 | 13.Okt.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 118.690,20 | 0.0 | 11783.0 | 354.0 | 11.Jan.2030 | 338.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 118.710,67 | 0.0 | 11802.0 | 270.0 | 29.Jan.2029 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.719,34 | 0.0 | 11680.0 | 235.0 | 20.Sept.2028 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 118.807,45 | 0.0 | 11688.0 | 54.0 | 16.Okt.2026 | 363.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 118.822,49 | 0.0 | 11624.0 | 6.0 | 24.Apr.2026 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.922,50 | 0.0 | 11577.0 | 624.0 | 19.Mai2033 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 118.928,22 | 0.0 | 11759.0 | 253.0 | 28.Nov.2028 | 338.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 119.033,88 | 0.0 | 11615.0 | 209.0 | 15.Juni2028 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 119.101,86 | 0.0 | 11731.0 | 152.0 | 28.Okt.2027 | 363.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 119.125,93 | 0.0 | 11615.0 | 294.0 | 25.Mai2029 | 300.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 118.258,77 | 0.0 | 9621.0 | 294.0 | 01.Nov.2034 | 300.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 117.481,15 | 0.0 | 9080.0 | 711.0 | 01.Sept.2047 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 116.417,08 | 0.0 | 11354.0 | 546.0 | 16.Juni2032 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 116.417,60 | 0.0 | 11464.0 | 325.0 | 29.Okt.2029 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 116.426,14 | 0.0 | 11570.0 | 28.0 | 15.Juli2026 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 116.430,30 | 0.0 | 11401.0 | 396.0 | 27.Aug.2031 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.432,47 | 0.0 | 11345.0 | 771.0 | 17.Juli2035 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.434,26 | 0.0 | 11554.0 | 57.0 | 02.Nov.2026 | 188.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 116.434,76 | 0.0 | 11635.0 | 192.0 | 23.März2028 | 288.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.436,07 | 0.0 | 11409.0 | 395.0 | 08.Juli2030 | 276.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 116.448,43 | 0.0 | 11441.0 | 122.0 | 05.Juli2027 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.451,84 | 0.0 | 11567.0 | 437.0 | 21.Jan.2032 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 116.454,14 | 0.0 | 11570.0 | 434.0 | 23.Jan.2031 | 350.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 116.457,96 | 0.0 | 11635.0 | 367.0 | 22.März2030 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.471,60 | 0.0 | 11338.0 | 541.0 | 06.Juni2032 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 116.479,77 | 0.0 | 11362.0 | 548.0 | 09.Juli2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.482,87 | 0.0 | 11559.0 | 432.0 | 14.Jan.2032 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.498,05 | 0.0 | 11351.0 | 546.0 | 16.Juni2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.498,38 | 0.0 | 11558.0 | 57.0 | 30.Okt.2026 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 116.499,74 | 0.0 | 11464.0 | 498.0 | 07.Okt.2031 | 332.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 116.502,20 | 0.0 | 11478.0 | 532.0 | 25.Mai2032 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 116.506,03 | 0.0 | 11635.0 | 372.0 | 18.März2030 | 339.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 116.530,40 | 0.0 | 11586.0 | 359.0 | 31.Jan.2030 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 116.542,17 | 0.0 | 11558.0 | 347.0 | 25.Nov.2029 | 238.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 116.547,48 | 0.0 | 11563.0 | 430.0 | 14.Jan.2031 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 116.551,40 | 0.0 | 11611.0 | 179.0 | 14.Feb.2028 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.551,74 | 0.0 | 11631.0 | 528.0 | 12.März2032 | 371.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.558,35 | 0.0 | 11568.0 | 667.0 | 20.Jan.2034 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 116.568,52 | 0.0 | 11619.0 | 445.0 | 23.Feb.2031 | 325.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 116.569,15 | 0.0 | 11626.0 | 276.0 | 05.März2030 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 116.583,41 | 0.0 | 11352.0 | 464.0 | 20.Juni2031 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 116.585,92 | 0.0 | 11586.0 | 440.0 | 16.Dez.2030 | 188.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 116.592,82 | 0.0 | 11440.0 | 640.0 | 23.Sept.2033 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.598,94 | 0.0 | 11595.0 | 177.0 | 26.Jan.2029 | 313.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.600,29 | 0.0 | 11408.0 | 384.0 | 20.Mai2030 | 250.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 116.605,91 | 0.0 | 11538.0 | 256.0 | 23.Dez.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.611,05 | 0.0 | 11459.0 | 575.0 | 02.Okt.2032 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.612,09 | 0.0 | 11474.0 | 407.0 | 02.Okt.2030 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 116.613,75 | 0.0 | 11455.0 | 566.0 | 06.Okt.2032 | 367.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.613,80 | 0.0 | 11590.0 | 18.0 | 08.Juni2026 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 116.616,48 | 0.0 | 11620.0 | 4.0 | 14.Apr.2026 | 38.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 116.616,80 | 0.0 | 11478.0 | 110.0 | 28.Mai2027 | 188.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 116.623,08 | 0.0 | 11421.0 | 190.0 | 30.Juni2083 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.631,35 | 0.0 | 11663.0 | 237.0 | 01.Okt.2028 | 338.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 116.635,18 | 0.0 | 11663.0 | 375.0 | 02.Apr.2030 | 354.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 116.635,48 | 0.0 | 11594.0 | 358.0 | 21.Jan.2030 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 116.642,33 | 0.0 | 11440.0 | 397.0 | 27.Aug.2030 | 325.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 116.645,66 | 0.0 | 11415.0 | 702.0 | 17.Sept.2034 | 400.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.647,22 | 0.0 | 11592.0 | 17.0 | 31.Mai2026 | 75.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 116.664,68 | 0.0 | 11451.0 | 400.0 | 11.Sept.2030 | 335.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.666,24 | 0.0 | 11667.0 | 408.0 | 01.Okt.2030 | 363.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 116.668,50 | 0.0 | 11520.0 | 418.0 | 10.Dez.2030 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.671,71 | 0.0 | 7626.0 | 1340.0 | 25.Okt.2047 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 116.676,96 | 0.0 | 11655.0 | 273.0 | 21.März2029 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 116.693,88 | 0.0 | 11491.0 | 100.0 | 21.Apr.2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 116.696,08 | 0.0 | 11605.0 | 438.0 | 23.Jan.2031 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.703,44 | 0.0 | 11621.0 | 344.0 | 28.Okt.2029 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.707,44 | 0.0 | 11576.0 | 344.0 | 21.Jan.2030 | 425.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 116.709,19 | 0.0 | 11588.0 | 19.0 | 09.Juni2026 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 116.710,59 | 0.0 | 11652.0 | 271.0 | 15.März2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.710,97 | 0.0 | 11409.0 | 296.0 | 06.Juni2029 | 275.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.719,06 | 0.0 | 11325.0 | 752.0 | 24.Juni2035 | 388.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 116.720,63 | 0.0 | 11594.0 | 163.0 | 21.Jan.2029 | 350.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 116.730,18 | 0.0 | 11673.0 | 615.0 | 09.Apr.2033 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.736,89 | 0.0 | 11428.0 | 300.0 | 11.Juni2029 | 263.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 116.739,84 | 0.0 | 11637.0 | 443.0 | 28.Feb.2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.741,35 | 0.0 | 11604.0 | 604.0 | 01.Feb.2033 | 375.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 116.747,46 | 0.0 | 11573.0 | 22.0 | 22.Juni2026 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 116.753,05 | 0.0 | 11553.0 | 156.0 | 19.Nov.2027 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.755,18 | 0.0 | 11475.0 | 401.0 | 03.Sept.2030 | 300.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 116.756,37 | 0.0 | 7640.0 | 1328.0 | 15.Nov.2048 | 379.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 116.770,98 | 0.0 | 11430.0 | 113.0 | 09.Juni2027 | 263.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 116.792,31 | 0.0 | 11513.0 | 125.0 | 14.Juli2027 | 200.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 116.794,86 | 0.0 | 11621.0 | 179.0 | 04.Feb.2028 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.795,17 | 0.0 | 11387.0 | 377.0 | 02.Mai2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 116.808,73 | 0.0 | 11525.0 | 403.0 | 10.Dez.2035 | 438.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.826,57 | 0.0 | 11464.0 | 109.0 | 31.Mai2027 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.836,72 | 0.0 | 11638.0 | 86.0 | 12.Feb.2027 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 116.848,99 | 0.0 | 11503.0 | 326.0 | 05.Nov.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 116.854,95 | 0.0 | 11408.0 | 768.0 | 02.Sept.2035 | 413.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.857,05 | 0.0 | 11511.0 | 121.0 | 30.Juni2027 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 116.858,34 | 0.0 | 11589.0 | 352.0 | 15.Jan.2035 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 116.859,34 | 0.0 | 11675.0 | 281.0 | 31.Dez.2079 | 480.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 116.860,35 | 0.0 | 11335.0 | 749.0 | 25.Juni2035 | 394.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 116.860,69 | 0.0 | 11417.0 | 550.0 | 23.Juni2032 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 116.860,78 | 0.0 | 11593.0 | 20.0 | 13.Juni2026 | 100.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.862,08 | 0.0 | 11384.0 | 543.0 | 13.Juni2032 | 325.0 |
| V | VISA INC | Technologie | 116.864,40 | 0.0 | 11367.0 | 617.0 | 15.Mai2033 | 313.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 116.867,04 | 0.0 | 11433.0 | 553.0 | 01.Okt.2032 | 438.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 116.868,71 | 0.0 | 11484.0 | 102.0 | 27.Apr.2027 | 188.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.870,97 | 0.0 | 11608.0 | 9.0 | 04.Mai2026 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 116.875,82 | 0.0 | 11451.0 | 313.0 | 04.Aug.2029 | 310.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 116.877,04 | 0.0 | 8471.0 | 566.0 | 20.Mai2032 | 165.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 116.881,55 | 0.0 | 11499.0 | 570.0 | 25.Okt.2032 | 375.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 116.882,53 | 0.0 | 11261.0 | 735.0 | 08.Apr.2035 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.884,50 | 0.0 | 11588.0 | 23.0 | 24.Juni2026 | 113.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 116.884,62 | 0.0 | 11334.0 | 662.0 | 28.Juli2055 | 450.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 116.897,05 | 0.0 | 11504.0 | 408.0 | 16.Okt.2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116.898,56 | 0.0 | 11616.0 | 669.0 | 01.Feb.2034 | 392.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.907,39 | 0.0 | 11504.0 | 498.0 | 21.Okt.2031 | 363.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 116.924,35 | 0.0 | 11610.0 | 5.0 | 20.Apr.2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.928,01 | 0.0 | 11591.0 | 22.0 | 22.Juni2026 | 113.0 |
| FDX | FEDEX CORP | Transport | 116.940,70 | 0.0 | 11421.0 | 551.0 | 30.Juli2032 | 350.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 116.943,93 | 0.0 | 11476.0 | 490.0 | 04.Nov.2031 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 116.944,99 | 0.0 | 11409.0 | 375.0 | 24.Mai2030 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.951,67 | 0.0 | 11473.0 | 222.0 | 21.Juli2029 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 116.959,99 | 0.0 | 11540.0 | 415.0 | 07.Nov.2030 | 338.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 116.963,95 | 0.0 | 11659.0 | 356.0 | 01.März2030 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.964,90 | 0.0 | 11472.0 | 488.0 | 27.Aug.2031 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.966,04 | 0.0 | 11447.0 | 302.0 | 20.Juni2029 | 275.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 116.966,70 | 0.0 | 11535.0 | 729.0 | 14.Juni2035 | 413.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 116.992,45 | 0.0 | 11461.0 | 213.0 | 03.Juli2028 | 275.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.994,80 | 0.0 | 11574.0 | 28.0 | 13.Juli2026 | 150.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.995,23 | 0.0 | 11521.0 | 227.0 | 18.Sept.2028 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 117.004,74 | 0.0 | 11437.0 | 560.0 | 26.Aug.2037 | 379.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 117.013,73 | 0.0 | 11364.0 | 760.0 | 22.Mai2035 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 117.018,39 | 0.0 | 11467.0 | 214.0 | 07.Juli2028 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.020,34 | 0.0 | 11594.0 | 56.0 | 24.Okt.2026 | 213.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 117.021,22 | 0.0 | 11416.0 | 191.0 | 24.Apr.2028 | 263.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.021,42 | 0.0 | 11607.0 | 508.0 | 21.Jan.2032 | 425.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 117.021,58 | 0.0 | 11507.0 | 216.0 | 03.Juli2028 | 225.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 117.022,83 | 0.0 | 11657.0 | 182.0 | 15.Feb.2028 | 313.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 117.026,14 | 0.0 | 11465.0 | 627.0 | 22.Okt.2033 | 463.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 117.031,56 | 0.0 | 11445.0 | 476.0 | 10.Sept.2031 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 117.039,12 | 0.0 | 7769.0 | 1301.0 | 01.März2048 | 400.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 117.042,68 | 0.0 | 11463.0 | 400.0 | 15.Okt.2030 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.046,94 | 0.0 | 11670.0 | 677.0 | 05.März2034 | 400.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 117.052,83 | 0.0 | 7665.0 | 1293.0 | 01.Juni2049 | 415.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 117.077,99 | 0.0 | 11462.0 | 105.0 | 11.Mai2027 | 238.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.084,17 | 0.0 | 11405.0 | 545.0 | 03.Juli2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.084,65 | 0.0 | 11401.0 | 620.0 | 27.Mai2033 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.088,84 | 0.0 | 11543.0 | 236.0 | 02.Okt.2028 | 288.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 117.092,44 | 0.0 | 11655.0 | 273.0 | 08.Feb.2029 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 117.095,10 | 0.0 | 11548.0 | 242.0 | 21.Okt.2029 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.101,49 | 0.0 | 11675.0 | 182.0 | 27.Feb.2028 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.103,27 | 0.0 | 11409.0 | 385.0 | 10.Juli2030 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 117.106,11 | 0.0 | 11674.0 | 85.0 | 26.Feb.2027 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 117.108,00 | 0.0 | 11558.0 | 729.0 | 21.Nov.2034 | 365.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 117.123,11 | 0.0 | 11480.0 | 492.0 | 15.Juni2032 | 788.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.125,62 | 0.0 | 11677.0 | 813.0 | 05.März2036 | 413.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 117.133,64 | 0.0 | 11451.0 | 200.0 | 06.Mai2028 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.134,38 | 0.0 | 11458.0 | 297.0 | 30.Mai2029 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.134,45 | 0.0 | 11388.0 | 456.0 | 09.Mai2031 | 313.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 117.141,37 | 0.0 | 5753.0 | 1398.0 | 01.Dez.2051 | 313.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 117.153,84 | 0.0 | 11431.0 | 387.0 | 19.Juni2030 | 313.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 117.156,94 | 0.0 | 11379.0 | 291.0 | 23.Mai2049 | 338.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 117.157,42 | 0.0 | 11458.0 | 769.0 | 11.Sept.2035 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.164,12 | 0.0 | 11654.0 | 437.0 | 06.Feb.2031 | 363.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 117.165,95 | 0.0 | 11645.0 | 265.0 | 29.Jan.2030 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.170,22 | 0.0 | 11498.0 | 313.0 | 24.Aug.2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.176,86 | 0.0 | 11554.0 | 131.0 | 08.Sept.2027 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 117.181,95 | 0.0 | 11513.0 | 486.0 | 12.Sept.2031 | 320.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.184,33 | 0.0 | 11401.0 | 379.0 | 30.Juni2031 | 363.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 117.193,03 | 0.0 | 7747.0 | 1283.0 | 01.Aug.2047 | 395.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 117.193,52 | 0.0 | 11476.0 | 476.0 | 09.Sept.2032 | 374.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.194,23 | 0.0 | 11638.0 | 433.0 | 15.Jan.2031 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 117.215,60 | 0.0 | 11518.0 | 114.0 | 15.Juni2027 | 220.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 117.215,82 | 0.0 | 11512.0 | 239.0 | 07.Okt.2029 | 374.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 117.223,07 | 0.0 | 7664.0 | 1234.0 | 15.Nov.2046 | 400.0 |
| BAERVX | ELM BV RegS | Bankwesen | 117.223,18 | 0.0 | 11415.0 | 385.0 | 19.Juni2030 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.227,52 | 0.0 | 11470.0 | 213.0 | 27.Juni2028 | 285.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 117.236,33 | 0.0 | 11705.0 | 94.0 | 15.März2027 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 117.243,44 | 0.0 | 11577.0 | 817.0 | 15.Jan.2038 | 700.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 117.252,54 | 0.0 | 11409.0 | 374.0 | 30.Mai2030 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.252,85 | 0.0 | 11490.0 | 398.0 | 09.Sept.2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.263,96 | 0.0 | 11673.0 | 684.0 | 15.Feb.2034 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 117.281,95 | 0.0 | 11648.0 | 433.0 | 16.Jan.2031 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 117.288,14 | 0.0 | 11592.0 | 47.0 | 22.Sept.2026 | 225.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 117.299,50 | 0.0 | 11419.0 | 693.0 | 26.Juni2034 | 350.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 117.300,92 | 0.0 | 11433.0 | 187.0 | 11.Apr.2048 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 117.306,93 | 0.0 | 7773.0 | 1517.0 | 22.Feb.2062 | 440.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.309,60 | 0.0 | 11696.0 | 271.0 | 01.März2029 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 117.314,35 | 0.0 | 11416.0 | 548.0 | 02.Juli2032 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 117.314,49 | 0.0 | 11606.0 | 14.0 | 21.Mai2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.323,79 | 0.0 | 11413.0 | 544.0 | 27.Mai2032 | 325.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 117.324,14 | 0.0 | 11557.0 | 322.0 | 16.Okt.2029 | 329.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.326,47 | 0.0 | 11525.0 | 111.0 | 25.Mai2027 | 210.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 117.336,47 | 0.0 | 11695.0 | 186.0 | 01.März2028 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 117.338,63 | 0.0 | 11531.0 | 236.0 | 24.Sept.2028 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.347,17 | 0.0 | 11443.0 | 381.0 | 10.Juni2031 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.348,99 | 0.0 | 11698.0 | 748.0 | 03.März2035 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 117.353,22 | 0.0 | 11622.0 | 2.0 | 10.Apr.2026 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 117.360,25 | 0.0 | 11618.0 | 150.0 | 28.Nov.2027 | 300.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 117.361,21 | 0.0 | 11703.0 | 86.0 | 03.März2027 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 117.364,91 | 0.0 | 11596.0 | 19.0 | 10.Juni2026 | 150.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 117.368,81 | 0.0 | 11348.0 | 450.0 | 21.Mai2031 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.369,74 | 0.0 | 11465.0 | 831.0 | 03.Sept.2036 | 406.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.375,85 | 0.0 | 11477.0 | 709.0 | 27.Aug.2034 | 377.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 117.377,37 | 0.0 | 11656.0 | 512.0 | 29.Jan.2032 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 117.380,60 | 0.0 | 11605.0 | 17.0 | 01.Juni2026 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 117.389,90 | 0.0 | 11409.0 | 690.0 | 29.Mai2034 | 338.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.390,60 | 0.0 | 11512.0 | 106.0 | 19.Mai2027 | 225.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 117.392,59 | 0.0 | 11715.0 | 428.0 | 31.Dez.2079 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 117.395,93 | 0.0 | 11654.0 | 355.0 | 19.Jan.2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.401,45 | 0.0 | 11371.0 | 754.0 | 27.Mai2035 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 117.407,15 | 0.0 | 11329.0 | 873.0 | 09.Apr.2037 | 363.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 117.411,20 | 0.0 | 11410.0 | 456.0 | 28.Mai2031 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 117.411,33 | 0.0 | 11664.0 | 257.0 | 24.Jan.2029 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 117.419,49 | 0.0 | 11553.0 | 228.0 | 15.Sept.2028 | 300.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 117.419,89 | 0.0 | 11660.0 | 346.0 | 29.Jan.2030 | 413.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 117.420,01 | 0.0 | 7795.0 | 1310.0 | 01.März2048 | 395.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 117.422,17 | 0.0 | 11649.0 | 593.0 | 10.Jan.2033 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 117.422,21 | 0.0 | 11598.0 | 337.0 | 27.Nov.2030 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 117.434,30 | 0.0 | 11568.0 | 414.0 | 13.Sept.2030 | 275.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 117.435,64 | 0.0 | 11447.0 | 454.0 | 18.Aug.2036 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.436,17 | 0.0 | 11429.0 | 375.0 | 20.Mai2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.441,55 | 0.0 | 11713.0 | 518.0 | 08.März2033 | 413.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 117.445,02 | 0.0 | 11352.0 | 740.0 | 28.Mai2035 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.451,03 | 0.0 | 11541.0 | 411.0 | 23.Sept.2030 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 117.452,68 | 0.0 | 11602.0 | 20.0 | 15.Juni2026 | 155.0 |
| FDX | FEDEX CORP | Transport | 117.461,82 | 0.0 | 11424.0 | 880.0 | 30.Juli2037 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 117.468,44 | 0.0 | 11405.0 | 362.0 | 08.Apr.2030 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.470,04 | 0.0 | 11437.0 | 468.0 | 27.Juni2031 | 350.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 117.472,13 | 0.0 | 9346.0 | 215.0 | 28.Juni2028 | 200.0 |
| WPC | WPC EUROBOND BV | REITS | 117.481,99 | 0.0 | 11511.0 | 97.0 | 15.Apr.2027 | 213.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 117.493,75 | 0.0 | 11711.0 | 357.0 | 04.März2030 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 117.495,31 | 0.0 | 11461.0 | 192.0 | 07.Apr.2028 | 252.0 |
| EDENFP | EDENRED RegS | Technologie | 117.503,50 | 0.0 | 11474.0 | 550.0 | 05.Aug.2032 | 363.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 117.512,66 | 0.0 | 11609.0 | 12.0 | 14.Mai2026 | 138.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 117.522,05 | 0.0 | 11697.0 | 177.0 | 15.Feb.2028 | 382.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.529,69 | 0.0 | 11597.0 | 23.0 | 26.Juni2026 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 117.549,35 | 0.0 | 11576.0 | 237.0 | 03.Okt.2029 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 117.554,54 | 0.0 | 11625.0 | 332.0 | 21.Nov.2029 | 313.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 117.564,04 | 0.0 | 11365.0 | 748.0 | 08.Mai2035 | 375.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 117.569,62 | 0.0 | 7784.0 | 1285.0 | 15.Aug.2048 | 420.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.585,25 | 0.0 | 11468.0 | 380.0 | 24.Juni2030 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.586,88 | 0.0 | 11471.0 | 467.0 | 17.Juli2031 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.595,24 | 0.0 | 11564.0 | 325.0 | 24.Sept.2029 | 325.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 117.595,51 | 0.0 | 11583.0 | 331.0 | 15.Okt.2029 | 330.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.605,99 | 0.0 | 11612.0 | 333.0 | 19.Nov.2030 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 117.606,20 | 0.0 | 11588.0 | 397.0 | 18.Jan.2031 | 850.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 117.611,89 | 0.0 | 11590.0 | 139.0 | 08.Sept.2027 | 263.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 117.618,79 | 0.0 | 11447.0 | 692.0 | 02.Juli2034 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 117.622,69 | 0.0 | 11443.0 | 466.0 | 19.Juni2031 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.629,76 | 0.0 | 11672.0 | 264.0 | 09.Jan.2030 | 350.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 117.637,07 | 0.0 | 11424.0 | 1035.0 | 15.Okt.2045 | 738.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 117.640,31 | 0.0 | 4610.0 | 2104.0 | 22.Okt.2071 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.641,84 | 0.0 | 11725.0 | 90.0 | 01.März2027 | 400.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.653,96 | 0.0 | 11609.0 | 146.0 | 04.Okt.2027 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 117.656,80 | 0.0 | 11430.0 | 291.0 | 24.Juni2029 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 117.662,38 | 0.0 | 6621.0 | 1492.0 | 28.Mai2051 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.663,03 | 0.0 | 11685.0 | 351.0 | 23.Jan.2031 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.664,84 | 0.0 | 11606.0 | 15.0 | 26.Mai2026 | 163.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 117.666,48 | 0.0 | 11424.0 | 686.0 | 29.Mai2034 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.669,30 | 0.0 | 11702.0 | 358.0 | 14.Feb.2030 | 445.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.689,65 | 0.0 | 11714.0 | 447.0 | 14.Feb.2031 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.692,72 | 0.0 | 11614.0 | 236.0 | 02.Nov.2028 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.694,39 | 0.0 | 11769.0 | 646.0 | 01.Okt.2033 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.698,02 | 0.0 | 11410.0 | 370.0 | 04.Juni2031 | 375.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 117.704,56 | 0.0 | 11692.0 | 81.0 | 25.Jan.2027 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 117.708,06 | 0.0 | 11602.0 | 26.0 | 10.Juli2026 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.716,49 | 0.0 | 11474.0 | 295.0 | 06.Juni2030 | 313.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 117.719,49 | 0.0 | 11388.0 | 528.0 | 04.Juni2032 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.728,71 | 0.0 | 7713.0 | 1015.0 | 01.Nov.2039 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.733,78 | 0.0 | 11574.0 | 220.0 | 26.Aug.2028 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.736,96 | 0.0 | 11514.0 | 95.0 | 04.Apr.2028 | 225.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 117.737,39 | 0.0 | 11423.0 | 534.0 | 11.Juni2032 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.739,14 | 0.0 | 11655.0 | 246.0 | 11.Dez.2028 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 117.741,79 | 0.0 | 7698.0 | 1153.0 | 01.Mai2043 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 117.743,56 | 0.0 | 7817.0 | 1311.0 | 01.März2048 | 395.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 117.750,20 | 0.0 | 11596.0 | 498.0 | 27.Nov.2031 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.760,53 | 0.0 | 11693.0 | 598.0 | 26.Jan.2033 | 400.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 117.764,26 | 0.0 | 11619.0 | 45.0 | 15.Sept.2026 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 116.427,93 | 0.0 | 11327.0 | 769.0 | 22.Juni2035 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 116.456,84 | 0.0 | 11388.0 | 382.0 | 13.Mai2030 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.488,08 | 0.0 | 11371.0 | 551.0 | 19.Mai2032 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.496,54 | 0.0 | 11378.0 | 553.0 | 26.Mai2032 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 116.517,70 | 0.0 | 11601.0 | 13.0 | 19.Mai2026 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 116.522,03 | 0.0 | 11490.0 | 127.0 | 20.Juli2027 | 200.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 116.547,15 | 0.0 | 5719.0 | 1363.0 | 17.Okt.2046 | 330.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.556,54 | 0.0 | 11424.0 | 402.0 | 30.Juli2030 | 249.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 116.565,23 | 0.0 | 11597.0 | 178.0 | 31.Jan.2028 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.574,42 | 0.0 | 11598.0 | 361.0 | 31.Jan.2030 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 116.575,03 | 0.0 | 11491.0 | 235.0 | 14.Sept.2028 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 116.593,22 | 0.0 | 11211.0 | 1036.0 | 03.Apr.2040 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.593,38 | 0.0 | 11507.0 | 237.0 | 22.Sept.2028 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 116.596,77 | 0.0 | 11488.0 | 322.0 | 29.Aug.2029 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 116.606,33 | 0.0 | 11488.0 | 117.0 | 16.Juni2027 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 116.606,56 | 0.0 | 11551.0 | 680.0 | 12.Dez.2033 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 116.628,57 | 0.0 | 11576.0 | 826.0 | 13.Jan.2036 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.636,77 | 0.0 | 11441.0 | 397.0 | 09.Juli2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.652,99 | 0.0 | 11549.0 | 600.0 | 30.Nov.2032 | 300.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 116.714,61 | 0.0 | 11416.0 | 388.0 | 18.Juli2030 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 116.715,41 | 0.0 | 11375.0 | 780.0 | 25.Mai2035 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.730,99 | 0.0 | 11604.0 | 268.0 | 16.Jan.2029 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 116.735,32 | 0.0 | 11364.0 | 625.0 | 25.Mai2033 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 116.737,04 | 0.0 | 11548.0 | 152.0 | 25.Okt.2027 | 250.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.749,56 | 0.0 | 11634.0 | 538.0 | 19.Feb.2032 | 313.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 116.751,09 | 0.0 | 11423.0 | 295.0 | 20.Mai2029 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 116.759,28 | 0.0 | 11406.0 | 554.0 | 28.Mai2032 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 116.772,17 | 0.0 | 11439.0 | 296.0 | 21.Mai2029 | 238.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.783,93 | 0.0 | 11443.0 | 566.0 | 29.Juli2032 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 116.797,05 | 0.0 | 11378.0 | 547.0 | 20.Mai2032 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 116.799,95 | 0.0 | 11432.0 | 390.0 | 18.Juni2030 | 271.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.827,21 | 0.0 | 11388.0 | 780.0 | 28.Mai2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.838,16 | 0.0 | 11439.0 | 305.0 | 28.Juni2029 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 116.847,86 | 0.0 | 11422.0 | 385.0 | 29.Mai2030 | 268.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 116.884,60 | 0.0 | 11408.0 | 464.0 | 30.Apr.2031 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 116.889,59 | 0.0 | 11363.0 | 620.0 | 25.Apr.2033 | 300.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 116.890,76 | 0.0 | 11625.0 | 176.0 | 24.Jan.2028 | 300.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 116.918,41 | 0.0 | 11446.0 | 300.0 | 11.Juni2029 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.928,50 | 0.0 | 11493.0 | 494.0 | 04.Sept.2031 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 116.931,99 | 0.0 | 11541.0 | 241.0 | 09.Okt.2028 | 275.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 116.935,65 | 0.0 | 11366.0 | 619.0 | 23.Apr.2033 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.957,69 | 0.0 | 11438.0 | 559.0 | 24.Juni2032 | 288.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 116.967,79 | 0.0 | 11552.0 | 244.0 | 18.Okt.2028 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 116.972,96 | 0.0 | 11551.0 | 143.0 | 20.Sept.2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 117.013,87 | 0.0 | 11631.0 | 77.0 | 11.Jan.2027 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 117.039,42 | 0.0 | 5774.0 | 1441.0 | 02.Juni2048 | 330.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 117.048,51 | 0.0 | 11667.0 | 88.0 | 22.Feb.2027 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 117.073,51 | 0.0 | 11651.0 | 83.0 | 01.Feb.2027 | 300.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 117.077,45 | 0.0 | 11432.0 | 546.0 | 30.Apr.2032 | 280.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.149,78 | 0.0 | 11691.0 | 93.0 | 09.März2027 | 325.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 117.157,54 | 0.0 | 11673.0 | 88.0 | 19.Feb.2027 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 117.163,90 | 0.0 | 11560.0 | 144.0 | 23.Sept.2027 | 258.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 117.224,07 | 0.0 | 11694.0 | 280.0 | 05.März2029 | 330.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 117.290,35 | 0.0 | 11691.0 | 367.0 | 22.Feb.2030 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.298,78 | 0.0 | 11593.0 | 338.0 | 31.Okt.2029 | 282.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 117.305,36 | 0.0 | 11552.0 | 324.0 | 09.Sept.2029 | 275.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 117.325,18 | 0.0 | 11667.0 | 82.0 | 29.Jan.2027 | 332.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 117.330,33 | 0.0 | 11660.0 | 79.0 | 18.Jan.2027 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.342,32 | 0.0 | 11550.0 | 322.0 | 03.Sept.2029 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 117.344,31 | 0.0 | 11689.0 | 182.0 | 16.Feb.2028 | 325.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 117.358,10 | 0.0 | 11493.0 | 393.0 | 28.Juni2030 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 117.364,79 | 0.0 | 11397.0 | 617.0 | 25.Apr.2033 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.380,28 | 0.0 | 11467.0 | 384.0 | 27.Mai2030 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.383,45 | 0.0 | 11696.0 | 276.0 | 19.Feb.2029 | 325.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 117.383,72 | 0.0 | 11462.0 | 382.0 | 21.Mai2030 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.384,61 | 0.0 | 11623.0 | 2.0 | 05.Apr.2026 | 100.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 117.387,49 | 0.0 | 11405.0 | 770.0 | 17.Apr.2035 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.398,76 | 0.0 | 11691.0 | 87.0 | 15.Feb.2027 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 117.415,37 | 0.0 | 11618.0 | 6.0 | 22.Apr.2026 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 117.461,69 | 0.0 | 11619.0 | 250.0 | 13.Nov.2028 | 288.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 117.465,88 | 0.0 | 11614.0 | 9.0 | 04.Mai2026 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 117.472,47 | 0.0 | 11669.0 | 78.0 | 15.Jan.2027 | 325.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 117.475,83 | 0.0 | 11532.0 | 216.0 | 04.Juli2028 | 250.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 117.483,91 | 0.0 | 11702.0 | 182.0 | 15.Feb.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 117.498,50 | 0.0 | 11625.0 | 156.0 | 09.Nov.2027 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 117.570,45 | 0.0 | 11578.0 | 500.0 | 26.Sept.2031 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.609,84 | 0.0 | 11509.0 | 641.0 | 01.Aug.2033 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 117.624,81 | 0.0 | 11617.0 | 47.0 | 21.Sept.2026 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.657,46 | 0.0 | 11748.0 | 540.0 | 16.März2032 | 350.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 117.735,07 | 0.0 | 11613.0 | 30.0 | 19.Juli2026 | 196.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.737,60 | 0.0 | 11472.0 | 550.0 | 24.Juni2032 | 338.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 117.740,28 | 0.0 | 11542.0 | 310.0 | 22.Juli2029 | 288.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 117.746,92 | 0.0 | 11502.0 | 388.0 | 20.Juni2030 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 117.753,78 | 0.0 | 11654.0 | 160.0 | 25.Nov.2027 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 117.760,37 | 0.0 | 11622.0 | 334.0 | 22.Okt.2029 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 115.055,02 | 0.0 | 11305.0 | 657.0 | 15.Mai2056 | 450.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 115.060,11 | 0.0 | 11416.0 | 514.0 | 16.Jan.2032 | 375.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 115.063,49 | 0.0 | 11330.0 | 551.0 | 15.Juli2033 | 838.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.068,26 | 0.0 | 11368.0 | 424.0 | 17.Okt.2030 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 115.078,77 | 0.0 | 11466.0 | 364.0 | 25.Feb.2035 | 372.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 115.079,45 | 0.0 | 11420.0 | 512.0 | 22.Jan.2032 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 115.085,29 | 0.0 | 11160.0 | 770.0 | 25.Mai2035 | 325.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 115.090,71 | 0.0 | 11349.0 | 416.0 | 13.Nov.2030 | 361.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 115.091,27 | 0.0 | 11401.0 | 251.0 | 09.Nov.2028 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.099,39 | 0.0 | 11211.0 | 367.0 | 09.Apr.2030 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 115.099,41 | 0.0 | 11430.0 | 518.0 | 14.Jan.2033 | 325.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 115.105,19 | 0.0 | 11409.0 | 371.0 | 16.Aug.2030 | 813.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 115.108,16 | 0.0 | 11388.0 | 119.0 | 23.Juni2027 | 136.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.109,25 | 0.0 | 11372.0 | 427.0 | 18.Nov.2030 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 115.111,51 | 0.0 | 11458.0 | 311.0 | 03.Juli2029 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.111,89 | 0.0 | 11377.0 | 501.0 | 02.Dez.2032 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 115.118,57 | 0.0 | 11095.0 | 1255.0 | 19.Mai2045 | 413.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 115.119,07 | 0.0 | 11384.0 | 425.0 | 13.Dez.2030 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.126,53 | 0.0 | 11479.0 | 66.0 | 02.Dez.2026 | 88.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 115.134,57 | 0.0 | 11269.0 | 635.0 | 03.Sept.2033 | 365.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.137,55 | 0.0 | 11497.0 | 51.0 | 04.Okt.2026 | 30.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 115.143,55 | 0.0 | 11378.0 | 505.0 | 15.Nov.2031 | 313.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 115.146,07 | 0.0 | 11508.0 | 550.0 | 25.März2032 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 115.146,41 | 0.0 | 11325.0 | 648.0 | 13.Okt.2033 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 115.148,63 | 0.0 | 11506.0 | 42.0 | 04.Sept.2026 | 13.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 115.152,74 | 0.0 | 11333.0 | 307.0 | 31.Dez.2079 | 338.0 |
| COVFP | COVIVIO SA RegS | REITS | 115.153,81 | 0.0 | 11485.0 | 178.0 | 20.Feb.2028 | 238.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 115.168,99 | 0.0 | 11516.0 | 95.0 | 31.März2027 | 213.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 115.169,36 | 0.0 | 11301.0 | 404.0 | 02.Okt.2030 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.181,69 | 0.0 | 11518.0 | 371.0 | 01.Apr.2031 | 350.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 115.183,46 | 0.0 | 11350.0 | 581.0 | 11.Nov.2032 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 115.192,16 | 0.0 | 11375.0 | 585.0 | 07.Nov.2032 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 115.195,56 | 0.0 | 11520.0 | 29.0 | 16.Juli2026 | 0.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 115.197,42 | 0.0 | 11441.0 | 294.0 | 12.Mai2029 | 313.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.197,49 | 0.0 | 11459.0 | 448.0 | 26.Jan.2031 | 295.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 115.207,70 | 0.0 | 11347.0 | 324.0 | 15.Sept.2029 | 275.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 115.217,59 | 0.0 | 11305.0 | 490.0 | 31.Dez.2079 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 115.233,14 | 0.0 | 11283.0 | 564.0 | 03.Aug.2032 | 313.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 115.236,29 | 0.0 | 11317.0 | 488.0 | 16.Okt.2031 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.243,57 | 0.0 | 11435.0 | 520.0 | 16.Feb.2032 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.243,94 | 0.0 | 11499.0 | 83.0 | 03.Feb.2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.246,85 | 0.0 | 11353.0 | 322.0 | 29.Aug.2029 | 250.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 115.249,41 | 0.0 | 11509.0 | 44.0 | 09.Sept.2026 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 115.250,72 | 0.0 | 11462.0 | 265.0 | 12.Jan.2029 | 250.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.262,05 | 0.0 | 11492.0 | 70.0 | 14.Dez.2026 | 100.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 115.262,23 | 0.0 | 11515.0 | 526.0 | 24.März2032 | 425.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 115.263,60 | 0.0 | 11518.0 | 40.0 | 27.Aug.2026 | 13.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 115.265,05 | 0.0 | 11270.0 | 280.0 | 25.Juni2079 | 288.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 115.265,50 | 0.0 | 11517.0 | 760.0 | 24.März2035 | 375.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 115.267,31 | 0.0 | 11312.0 | 193.0 | 02.Apr.2028 | 185.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.268,54 | 0.0 | 11340.0 | 579.0 | 17.Sept.2032 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 115.273,35 | 0.0 | 11498.0 | 78.0 | 18.Jan.2027 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 115.277,65 | 0.0 | 11526.0 | 192.0 | 30.März2028 | 263.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 115.281,42 | 0.0 | 11216.0 | 543.0 | 14.Juli2032 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 115.281,48 | 0.0 | 11511.0 | 627.0 | 15.Juni2033 | 375.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 115.290,07 | 0.0 | 11379.0 | 738.0 | 15.Juli2036 | 713.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 115.290,69 | 0.0 | 11529.0 | 171.0 | 31.Dez.2079 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.292,96 | 0.0 | 11409.0 | 120.0 | 30.Juni2027 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 115.293,86 | 0.0 | 11492.0 | 49.0 | 27.Sept.2026 | 63.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 115.294,98 | 0.0 | 11361.0 | 114.0 | 03.Juni2027 | 175.0 |
| EPR | EPR PROPERTIES | REITS | 115.295,37 | 0.0 | 9088.0 | 492.0 | 15.Nov.2031 | 360.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.296,04 | 0.0 | 11408.0 | 105.0 | 28.Apr.2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.309,84 | 0.0 | 11300.0 | 295.0 | 31.Mai2029 | 238.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 115.310,57 | 0.0 | 11448.0 | 157.0 | 30.Nov.2027 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 115.318,96 | 0.0 | 11505.0 | 83.0 | 30.Jan.2027 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.320,96 | 0.0 | 11346.0 | 657.0 | 30.Sept.2033 | 320.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 115.321,39 | 0.0 | 11357.0 | 494.0 | 30.Sept.2031 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 115.330,55 | 0.0 | 11399.0 | 502.0 | 27.Nov.2032 | 338.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.345,97 | 0.0 | 11500.0 | 60.0 | 09.Nov.2026 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.346,20 | 0.0 | 11273.0 | 631.0 | 01.Aug.2033 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 115.349,22 | 0.0 | 11288.0 | 632.0 | 13.Sept.2033 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 115.353,35 | 0.0 | 11454.0 | 158.0 | 02.Dez.2027 | 213.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 115.355,91 | 0.0 | 11453.0 | 817.0 | 15.Aug.2037 | 650.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 115.356,05 | 0.0 | 11432.0 | 340.0 | 04.Dez.2029 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.356,24 | 0.0 | 11279.0 | 783.0 | 14.Aug.2035 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.358,15 | 0.0 | 11405.0 | 117.0 | 14.Juni2027 | 141.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.358,33 | 0.0 | 11200.0 | 943.0 | 03.Juli2038 | 388.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 115.374,42 | 0.0 | 11522.0 | 368.0 | 19.März2030 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 115.374,50 | 0.0 | 5756.0 | 1685.0 | 16.Sept.2062 | 297.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 115.381,00 | 0.0 | 11431.0 | 520.0 | 04.Dez.2031 | 285.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 115.384,90 | 0.0 | 11195.0 | 827.0 | 16.Mai2036 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.385,07 | 0.0 | 11415.0 | 112.0 | 26.Mai2027 | 125.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 115.386,48 | 0.0 | 11487.0 | 55.0 | 20.Okt.2026 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 115.399,78 | 0.0 | 11380.0 | 326.0 | 30.Sept.2029 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.401,16 | 0.0 | 11429.0 | 249.0 | 13.Nov.2028 | 250.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 115.414,99 | 0.0 | 11480.0 | 810.0 | 12.Feb.2036 | 401.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 115.426,53 | 0.0 | 11379.0 | 652.0 | 13.Nov.2033 | 371.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.428,83 | 0.0 | 11470.0 | 357.0 | 28.Jan.2035 | 363.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 115.444,54 | 0.0 | 11151.0 | 739.0 | 27.Mai2035 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 115.448,84 | 0.0 | 11349.0 | 787.0 | 18.Okt.2035 | 373.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 115.451,96 | 0.0 | 11344.0 | 569.0 | 07.Sept.2032 | 307.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 115.453,29 | 0.0 | 11336.0 | 572.0 | 02.Okt.2032 | 363.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 115.456,19 | 0.0 | 11358.0 | 415.0 | 09.Okt.2030 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.457,02 | 0.0 | 11513.0 | 83.0 | 01.Feb.2027 | 175.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 115.457,45 | 0.0 | 11328.0 | 200.0 | 15.Mai2028 | 213.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 115.463,07 | 0.0 | 11302.0 | 750.0 | 15.Sept.2036 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.463,56 | 0.0 | 11396.0 | 110.0 | 21.Mai2027 | 150.0 |
| MA | MASTERCARD INC | Technologie | 115.467,32 | 0.0 | 11466.0 | 157.0 | 01.Dez.2027 | 210.0 |
| O | REALTY INCOME CORPORATION | REITS | 115.471,09 | 0.0 | 11195.0 | 749.0 | 20.Juni2035 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 115.475,90 | 0.0 | 11292.0 | 780.0 | 26.Aug.2035 | 369.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 115.476,13 | 0.0 | 11359.0 | 327.0 | 01.Okt.2029 | 325.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.476,97 | 0.0 | 11510.0 | 57.0 | 27.Okt.2026 | 75.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.482,96 | 0.0 | 11271.0 | 377.0 | 19.Mai2030 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.486,27 | 0.0 | 11299.0 | 703.0 | 11.Sept.2034 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 115.487,11 | 0.0 | 11521.0 | 938.0 | 11.März2038 | 419.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.489,36 | 0.0 | 11476.0 | 353.0 | 15.Jan.2031 | 300.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 115.492,71 | 0.0 | 11502.0 | 357.0 | 19.Feb.2031 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.493,56 | 0.0 | 11507.0 | 63.0 | 19.Nov.2026 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 115.494,00 | 0.0 | 11508.0 | 759.0 | 23.Feb.2035 | 350.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 115.498,45 | 0.0 | 11526.0 | 86.0 | 23.Feb.2027 | 200.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 115.504,65 | 0.0 | 11525.0 | 359.0 | 12.März2030 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 115.517,77 | 0.0 | 11516.0 | 79.0 | 17.Jan.2027 | 150.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 115.522,23 | 0.0 | 11526.0 | 445.0 | 11.März2031 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 115.530,06 | 0.0 | 11392.0 | 579.0 | 29.Okt.2032 | 328.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 115.530,30 | 0.0 | 11360.0 | 647.0 | 16.Okt.2033 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 115.532,62 | 0.0 | 11523.0 | 279.0 | 25.Feb.2029 | 275.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.535,88 | 0.0 | 11512.0 | 68.0 | 07.Dez.2026 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.545,33 | 0.0 | 11514.0 | 366.0 | 18.Feb.2030 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.547,51 | 0.0 | 11420.0 | 118.0 | 23.Juni2027 | 150.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.556,43 | 0.0 | 11329.0 | 482.0 | 02.Sept.2031 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 115.562,71 | 0.0 | 11444.0 | 339.0 | 05.Dez.2029 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.562,92 | 0.0 | 11440.0 | 432.0 | 05.Dez.2030 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.563,38 | 0.0 | 11530.0 | 272.0 | 06.März2029 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 115.564,08 | 0.0 | 11252.0 | 548.0 | 11.Juni2032 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.572,08 | 0.0 | 11441.0 | 797.0 | 16.Mai2036 | 488.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.575,49 | 0.0 | 11436.0 | 509.0 | 25.Nov.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.579,41 | 0.0 | 11358.0 | 207.0 | 10.Juni2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.580,92 | 0.0 | 11558.0 | 24.0 | 29.Juni2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.587,00 | 0.0 | 11211.0 | 882.0 | 17.Juni2037 | 379.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 115.595,53 | 0.0 | 11552.0 | 754.0 | 26.März2035 | 400.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 115.609,64 | 0.0 | 11544.0 | 886.0 | 19.März2037 | 400.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 115.620,63 | 0.0 | 11513.0 | 71.0 | 20.Dez.2026 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.621,70 | 0.0 | 11525.0 | 79.0 | 19.Jan.2027 | 163.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 115.625,76 | 0.0 | 11399.0 | 116.0 | 12.Juni2027 | 175.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 115.630,21 | 0.0 | 11537.0 | 684.0 | 11.März2034 | 381.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 115.640,16 | 0.0 | 11544.0 | 944.0 | 17.März2038 | 410.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 115.644,45 | 0.0 | 11322.0 | 778.0 | 04.Sept.2035 | 364.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.648,82 | 0.0 | 11434.0 | 114.0 | 07.Juni2027 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 115.652,98 | 0.0 | 11530.0 | 764.0 | 27.Feb.2035 | 336.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.654,99 | 0.0 | 11329.0 | 560.0 | 10.Sept.2032 | 365.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.655,47 | 0.0 | 11354.0 | 572.0 | 09.Sept.2032 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 115.661,41 | 0.0 | 11530.0 | 453.0 | 26.Feb.2031 | 338.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 115.661,52 | 0.0 | 11437.0 | 99.0 | 06.Apr.2027 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 115.668,62 | 0.0 | 11310.0 | 961.0 | 05.Sept.2038 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.670,64 | 0.0 | 7696.0 | 1694.0 | 08.März2049 | 200.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.671,94 | 0.0 | 11511.0 | 441.0 | 06.Feb.2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 115.690,78 | 0.0 | 11351.0 | 792.0 | 17.Sept.2035 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.693,96 | 0.0 | 11452.0 | 342.0 | 29.Nov.2030 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 115.706,76 | 0.0 | 11427.0 | 114.0 | 05.Juni2027 | 150.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 115.713,51 | 0.0 | 11438.0 | 589.0 | 10.Dez.2032 | 375.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 115.717,51 | 0.0 | 11542.0 | 458.0 | 28.Feb.2031 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.718,07 | 0.0 | 11520.0 | 54.0 | 19.Okt.2026 | 100.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.732,76 | 0.0 | 11523.0 | 61.0 | 12.Nov.2026 | 113.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 115.738,03 | 0.0 | 11251.0 | 371.0 | 13.Apr.2030 | 288.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 115.751,59 | 0.0 | 11562.0 | 370.0 | 19.März2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.756,50 | 0.0 | 11523.0 | 505.0 | 20.Feb.2037 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 115.759,55 | 0.0 | 11510.0 | 359.0 | 30.Jan.2030 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 115.766,55 | 0.0 | 11434.0 | 502.0 | 24.Nov.2031 | 349.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 115.768,13 | 0.0 | 11577.0 | 455.0 | 01.Apr.2031 | 425.0 |
| FDX | FEDEX CORP | Transport | 115.768,99 | 0.0 | 11535.0 | 75.0 | 11.Jan.2027 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 115.769,09 | 0.0 | 11491.0 | 673.0 | 15.Jan.2034 | 355.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.772,58 | 0.0 | 11545.0 | 82.0 | 12.Feb.2027 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 115.776,44 | 0.0 | 11565.0 | 95.0 | 17.März2027 | 263.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.778,99 | 0.0 | 11557.0 | 28.0 | 12.Juli2026 | 25.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 115.780,50 | 0.0 | 11403.0 | 411.0 | 30.Sept.2030 | 300.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Guaranteed | 115.780,69 | 0.0 | 11572.0 | 856.0 | 01.Apr.2036 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 115.781,10 | 0.0 | 11411.0 | 496.0 | 15.Okt.2031 | 313.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 115.784,42 | 0.0 | 11553.0 | 443.0 | 13.März2031 | 413.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 115.784,76 | 0.0 | 7719.0 | 1526.0 | 01.Apr.2059 | 420.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 115.804,40 | 0.0 | 11404.0 | 501.0 | 22.Okt.2031 | 345.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 115.808,44 | 0.0 | 11544.0 | 528.0 | 27.Feb.2032 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 115.813,77 | 0.0 | 11392.0 | 407.0 | 30.Sept.2030 | 325.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 115.818,95 | 0.0 | 11568.0 | 370.0 | 19.März2030 | 325.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 115.821,46 | 0.0 | 11570.0 | 686.0 | 22.März2034 | 375.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 115.826,14 | 0.0 | 11233.0 | 824.0 | 22.Mai2036 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.829,90 | 0.0 | 11558.0 | 820.0 | 12.März2036 | 397.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 115.832,84 | 0.0 | 11307.0 | 438.0 | 09.Sept.2055 | 425.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 115.839,09 | 0.0 | 11496.0 | 597.0 | 17.Jan.2033 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.839,64 | 0.0 | 11354.0 | 562.0 | 30.Aug.2032 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 115.840,05 | 0.0 | 11579.0 | 193.0 | 27.März2028 | 299.0 |
| FERSM | FERROVIAL SE RegS | Transport | 115.845,63 | 0.0 | 11507.0 | 348.0 | 16.Jan.2030 | 325.0 |
| CSX | CSX CORP | Transport | 115.849,00 | 0.0 | 7546.0 | 1552.0 | 01.Nov.2066 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.849,19 | 0.0 | 11573.0 | 21.0 | 18.Juni2026 | 13.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 115.852,86 | 0.0 | 11474.0 | 1286.0 | 15.Jan.2046 | 458.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.855,17 | 0.0 | 11574.0 | 530.0 | 23.März2032 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 115.855,85 | 0.0 | 11344.0 | 475.0 | 22.Juli2031 | 300.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 115.858,71 | 0.0 | 11577.0 | 363.0 | 25.März2030 | 388.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 115.862,11 | 0.0 | 11509.0 | 518.0 | 22.Jan.2032 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 115.862,38 | 0.0 | 11435.0 | 500.0 | 11.Nov.2031 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 115.880,58 | 0.0 | 11579.0 | 192.0 | 23.März2028 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 115.882,45 | 0.0 | 11469.0 | 250.0 | 22.Nov.2028 | 288.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 115.883,66 | 0.0 | 11532.0 | 45.0 | 12.Sept.2026 | 88.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 115.886,33 | 0.0 | 11527.0 | 53.0 | 12.Okt.2026 | 113.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 115.888,45 | 0.0 | 11580.0 | 530.0 | 25.März2032 | 388.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 115.891,74 | 0.0 | 11427.0 | 414.0 | 25.Nov.2031 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.897,40 | 0.0 | 11561.0 | 359.0 | 07.März2030 | 363.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 115.897,95 | 0.0 | 11206.0 | 524.0 | 09.Apr.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 115.898,45 | 0.0 | 11416.0 | 324.0 | 05.Sept.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.922,09 | 0.0 | 11414.0 | 405.0 | 09.Sept.2030 | 275.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.927,46 | 0.0 | 11455.0 | 338.0 | 17.Nov.2029 | 320.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.928,75 | 0.0 | 9864.0 | 130.0 | 15.Aug.2027 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.930,20 | 0.0 | 11512.0 | 355.0 | 10.Jan.2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.934,42 | 0.0 | 11333.0 | 750.0 | 02.Sept.2036 | 388.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.934,95 | 0.0 | 11593.0 | 12.0 | 15.Mai2026 | 0.0 |
| AEP | AEP TEXAS INC | Elektro- | 115.937,96 | 0.0 | 7556.0 | 1278.0 | 01.Mai2049 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.943,87 | 0.0 | 11523.0 | 355.0 | 22.Jan.2031 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 115.948,85 | 0.0 | 11473.0 | 508.0 | 13.Dez.2031 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 115.951,42 | 0.0 | 11262.0 | 530.0 | 02.Apr.2032 | 288.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 115.958,12 | 0.0 | 11447.0 | 110.0 | 24.Mai2027 | 150.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 115.960,53 | 0.0 | 11400.0 | 407.0 | 07.Okt.2031 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 115.963,34 | 0.0 | 11589.0 | 369.0 | 26.März2030 | 388.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 115.968,34 | 0.0 | 7541.0 | 223.0 | 06.Okt.2028 | 546.0 |
| GOOGL | ALPHABET INC | Technologie | 115.970,15 | 0.0 | 11282.0 | 617.0 | 06.Mai2033 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.970,97 | 0.0 | 11128.0 | 1252.0 | 09.Mai2046 | 450.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 115.971,34 | 0.0 | 11432.0 | 416.0 | 24.Sept.2030 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 115.971,49 | 0.0 | 11583.0 | 274.0 | 18.März2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 115.975,09 | 0.0 | 11437.0 | 234.0 | 11.Sept.2028 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 115.977,46 | 0.0 | 11581.0 | 535.0 | 19.März2032 | 395.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 115.981,47 | 0.0 | 11467.0 | 339.0 | 05.Nov.2029 | 280.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 115.983,89 | 0.0 | 7591.0 | 1450.0 | 15.Nov.2052 | 375.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 116.004,99 | 0.0 | 11587.0 | 363.0 | 20.März2030 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.007,20 | 0.0 | 11449.0 | 930.0 | 25.Nov.2037 | 375.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.011,51 | 0.0 | 11270.0 | 758.0 | 18.Juni2035 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.015,96 | 0.0 | 11506.0 | 165.0 | 08.Dez.2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.020,07 | 0.0 | 11358.0 | 912.0 | 02.Sept.2037 | 362.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 116.025,32 | 0.0 | 7717.0 | 1249.0 | 15.März2047 | 415.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 116.027,04 | 0.0 | 11596.0 | 193.0 | 26.März2028 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.042,48 | 0.0 | 11520.0 | 740.0 | 23.Jan.2035 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.043,20 | 0.0 | 11566.0 | 533.0 | 22.Feb.2032 | 275.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 116.045,72 | 0.0 | 11590.0 | 612.0 | 19.März2033 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.053,83 | 0.0 | 7623.0 | 1274.0 | 15.Juni2047 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.055,04 | 0.0 | 11491.0 | 345.0 | 27.Nov.2029 | 288.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 116.056,71 | 0.0 | 11604.0 | 953.0 | 31.März2038 | 400.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 116.075,06 | 0.0 | 11529.0 | 517.0 | 23.Jan.2032 | 363.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 116.075,24 | 0.0 | 11293.0 | 541.0 | 12.Juni2032 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 116.080,16 | 0.0 | 11438.0 | 117.0 | 21.Juni2027 | 188.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 116.085,67 | 0.0 | 11397.0 | 770.0 | 22.Okt.2035 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.091,29 | 0.0 | 11552.0 | 272.0 | 09.Feb.2029 | 350.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 116.094,05 | 0.0 | 11540.0 | 51.0 | 08.Okt.2026 | 125.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.101,57 | 0.0 | 11361.0 | 382.0 | 07.Mai2030 | 238.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 116.102,57 | 0.0 | 11610.0 | 452.0 | 08.Apr.2031 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 116.105,05 | 0.0 | 11546.0 | 45.0 | 12.Sept.2026 | 100.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 116.115,16 | 0.0 | 11603.0 | 534.0 | 26.März2032 | 422.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.117,00 | 0.0 | 11418.0 | 720.0 | 16.Okt.2034 | 363.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 116.125,34 | 0.0 | 5806.0 | 1469.0 | 01.Apr.2050 | 365.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 116.126,54 | 0.0 | 11272.0 | 893.0 | 30.Mai2037 | 350.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.139,97 | 0.0 | 11330.0 | 701.0 | 11.Juli2034 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.145,60 | 0.0 | 11429.0 | 410.0 | 27.Sept.2031 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 116.147,01 | 0.0 | 11455.0 | 110.0 | 28.Mai2027 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 116.147,62 | 0.0 | 11528.0 | 354.0 | 10.Jan.2030 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.153,63 | 0.0 | 11581.0 | 268.0 | 27.Feb.2029 | 325.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 116.155,03 | 0.0 | 11537.0 | 45.0 | 15.Sept.2026 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 116.156,10 | 0.0 | 11454.0 | 103.0 | 27.Apr.2027 | 150.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 116.161,49 | 0.0 | 11588.0 | 947.0 | 10.März2038 | 400.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 116.163,73 | 0.0 | 11585.0 | 1372.0 | 14.März2053 | 481.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.165,11 | 0.0 | 11564.0 | 27.0 | 09.Juli2026 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 116.167,92 | 0.0 | 11365.0 | 399.0 | 22.Aug.2031 | 365.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.180,46 | 0.0 | 11504.0 | 158.0 | 16.Nov.2027 | 263.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 116.186,40 | 0.0 | 9446.0 | 359.0 | 15.Juni2034 | 330.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.188,16 | 0.0 | 11325.0 | 368.0 | 15.Apr.2030 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 116.188,83 | 0.0 | 11397.0 | 201.0 | 26.Mai2028 | 225.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 116.192,93 | 0.0 | 11341.0 | 626.0 | 11.Aug.2033 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 116.194,11 | 0.0 | 11573.0 | 528.0 | 15.Feb.2032 | 325.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 116.196,09 | 0.0 | 11614.0 | 374.0 | 27.März2030 | 341.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 116.200,51 | 0.0 | 11575.0 | 23.0 | 24.Juni2026 | 50.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 116.203,92 | 0.0 | 11360.0 | 392.0 | 03.Juli2030 | 300.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 116.210,76 | 0.0 | 11334.0 | 278.0 | 06.Apr.2029 | 250.0 |
| OMVAV | OMV AG RegS | Energie | 116.212,74 | 0.0 | 11493.0 | 408.0 | 31.Dez.2079 | 437.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.230,28 | 0.0 | 11458.0 | 503.0 | 10.Okt.2031 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.232,21 | 0.0 | 11305.0 | 459.0 | 09.Juni2031 | 338.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 116.232,79 | 0.0 | 11387.0 | 1162.0 | 30.Nov.2047 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.235,00 | 0.0 | 11623.0 | 453.0 | 10.Apr.2031 | 369.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 116.246,72 | 0.0 | 11317.0 | 542.0 | 10.Juni2032 | 328.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 116.252,52 | 0.0 | 11359.0 | 293.0 | 01.Juni2029 | 275.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 116.257,37 | 0.0 | 11461.0 | 422.0 | 27.Nov.2035 | 413.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.257,88 | 0.0 | 11447.0 | 575.0 | 17.Okt.2032 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 116.262,86 | 0.0 | 11552.0 | 60.0 | 09.Nov.2026 | 163.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 116.274,38 | 0.0 | 11299.0 | 896.0 | 10.Juni2037 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 116.274,87 | 0.0 | 11601.0 | 993.0 | 13.März2039 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116.276,44 | 0.0 | 11410.0 | 483.0 | 05.Sept.2031 | 328.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 116.276,74 | 0.0 | 11421.0 | 487.0 | 08.Okt.2031 | 371.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 116.279,05 | 0.0 | 9281.0 | 1060.0 | 15.März2042 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 116.280,44 | 0.0 | 11558.0 | 60.0 | 17.Nov.2026 | 163.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 116.281,86 | 0.0 | 11517.0 | 433.0 | 02.Jan.2036 | 392.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 116.289,52 | 0.0 | 11550.0 | 347.0 | 15.Jan.2030 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 116.300,06 | 0.0 | 11565.0 | 67.0 | 15.Dez.2026 | 190.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 116.305,49 | 0.0 | 11569.0 | 681.0 | 06.Feb.2034 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.307,14 | 0.0 | 11544.0 | 751.0 | 16.Jan.2035 | 363.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.309,80 | 0.0 | 11521.0 | 345.0 | 27.Nov.2029 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.318,21 | 0.0 | 11423.0 | 406.0 | 25.Aug.2030 | 300.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 116.318,34 | 0.0 | 11479.0 | 422.0 | 24.Nov.2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.323,30 | 0.0 | 11239.0 | 1276.0 | 27.Mai2045 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.334,67 | 0.0 | 11193.0 | 721.0 | 06.Juni2035 | 463.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 116.335,61 | 0.0 | 11525.0 | 255.0 | 13.Dez.2028 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 116.336,35 | 0.0 | 11529.0 | 616.0 | 26.Mai2033 | 425.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 116.337,68 | 0.0 | 11596.0 | 13.0 | 20.Mai2026 | 38.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.358,25 | 0.0 | 11623.0 | 362.0 | 21.März2030 | 375.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 116.361,70 | 0.0 | 11452.0 | 110.0 | 27.Mai2027 | 188.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.362,89 | 0.0 | 11573.0 | 27.0 | 09.Juli2026 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 116.364,80 | 0.0 | 11561.0 | 357.0 | 21.Jan.2030 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 116.366,54 | 0.0 | 11585.0 | 264.0 | 08.Feb.2029 | 313.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 116.369,61 | 0.0 | 7642.0 | 545.0 | 14.Dez.2032 | 543.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.372,33 | 0.0 | 11298.0 | 530.0 | 13.Mai2033 | 329.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 116.373,99 | 0.0 | 11555.0 | 347.0 | 22.Jan.2030 | 375.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 116.388,41 | 0.0 | 11333.0 | 606.0 | 01.Mai2034 | 735.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 116.391,54 | 0.0 | 11513.0 | 407.0 | 30.Juli2030 | 142.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.393,63 | 0.0 | 11403.0 | 636.0 | 08.Sept.2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.399,80 | 0.0 | 11552.0 | 59.0 | 04.Nov.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.404,20 | 0.0 | 11287.0 | 755.0 | 19.Mai2035 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 116.406,20 | 0.0 | 7604.0 | 1262.0 | 01.Nov.2046 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 116.409,79 | 0.0 | 11439.0 | 407.0 | 10.Sept.2030 | 313.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 115.065,75 | 0.0 | 11416.0 | 1101.0 | 22.Jan.2041 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 115.447,49 | 0.0 | 11466.0 | 863.0 | 13.Juni2036 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 115.564,82 | 0.0 | 64.0 | 120.0 | 20.Juni2027 | 210.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 115.073,85 | 0.0 | 11445.0 | 448.0 | 20.Jan.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 115.079,02 | 0.0 | 11466.0 | 700.0 | 16.Feb.2034 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 115.088,51 | 0.0 | 11436.0 | 613.0 | 12.Jan.2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.090,80 | 0.0 | 11371.0 | 423.0 | 10.Okt.2030 | 250.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 115.115,28 | 0.0 | 11481.0 | 370.0 | 25.Feb.2030 | 278.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 115.141,26 | 0.0 | 11364.0 | 327.0 | 14.Sept.2029 | 238.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 115.153,16 | 0.0 | 11450.0 | 614.0 | 22.Jan.2033 | 297.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 115.196,12 | 0.0 | 11519.0 | 40.0 | 25.Aug.2026 | 1.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 115.246,88 | 0.0 | 11503.0 | 49.0 | 28.Sept.2026 | 38.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 115.265,14 | 0.0 | 11472.0 | 270.0 | 22.Jan.2029 | 248.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 115.281,09 | 0.0 | 11479.0 | 364.0 | 04.Feb.2030 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 115.319,40 | 0.0 | 11471.0 | 533.0 | 27.Jan.2032 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 115.351,70 | 0.0 | 11335.0 | 489.0 | 24.Juli2031 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.385,09 | 0.0 | 11509.0 | 50.0 | 01.Okt.2026 | 50.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 115.386,47 | 0.0 | 11394.0 | 420.0 | 01.Okt.2030 | 250.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 115.387,73 | 0.0 | 11346.0 | 809.0 | 11.Sept.2035 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 115.400,06 | 0.0 | 11482.0 | 310.0 | 29.Juni2029 | 238.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.414,76 | 0.0 | 11509.0 | 55.0 | 21.Okt.2026 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.439,78 | 0.0 | 11472.0 | 445.0 | 09.Jan.2031 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 115.442,04 | 0.0 | 11515.0 | 50.0 | 01.Okt.2026 | 50.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 115.443,61 | 0.0 | 11416.0 | 337.0 | 22.Okt.2029 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 115.449,31 | 0.0 | 11536.0 | 453.0 | 07.Feb.2031 | 297.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 115.450,07 | 0.0 | 11474.0 | 611.0 | 20.Jan.2033 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 115.497,74 | 0.0 | 11398.0 | 327.0 | 13.Sept.2029 | 238.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 115.522,73 | 0.0 | 11547.0 | 378.0 | 26.März2030 | 275.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 115.557,73 | 0.0 | 11409.0 | 422.0 | 15.Okt.2030 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 115.570,65 | 0.0 | 11422.0 | 236.0 | 13.Sept.2028 | 213.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 115.572,20 | 0.0 | 11049.0 | 1045.0 | 22.Juni2040 | 380.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 115.589,40 | 0.0 | 11487.0 | 265.0 | 01.Jan.2029 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 115.594,76 | 0.0 | 11313.0 | 560.0 | 14.Juni2032 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 115.684,11 | 0.0 | 11415.0 | 420.0 | 08.Okt.2030 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 115.707,89 | 0.0 | 11437.0 | 426.0 | 30.Okt.2030 | 275.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 115.731,06 | 0.0 | 11529.0 | 49.0 | 28.Sept.2026 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 115.741,59 | 0.0 | 11163.0 | 993.0 | 22.Apr.2039 | 375.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 115.756,27 | 0.0 | 11555.0 | 30.0 | 21.Juli2026 | 25.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.764,47 | 0.0 | 11425.0 | 589.0 | 31.Okt.2032 | 313.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 115.765,88 | 0.0 | 11527.0 | 71.0 | 18.Dez.2026 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 115.766,23 | 0.0 | 11307.0 | 556.0 | 23.Juni2032 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 115.769,40 | 0.0 | 11389.0 | 496.0 | 04.Sept.2031 | 282.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.784,22 | 0.0 | 11574.0 | 21.0 | 19.Juni2026 | 5.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.813,44 | 0.0 | 11361.0 | 395.0 | 28.Juni2030 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.815,10 | 0.0 | 11536.0 | 274.0 | 06.Feb.2029 | 263.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 115.816,35 | 0.0 | 11429.0 | 331.0 | 01.Okt.2029 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 115.850,07 | 0.0 | 11442.0 | 332.0 | 03.Okt.2029 | 250.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 115.865,00 | 0.0 | 11556.0 | 31.0 | 24.Juli2026 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 115.871,21 | 0.0 | 11577.0 | 462.0 | 21.März2031 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 115.875,31 | 0.0 | 11417.0 | 413.0 | 09.Sept.2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.878,48 | 0.0 | 11382.0 | 654.0 | 29.Aug.2033 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 115.966,41 | 0.0 | 11374.0 | 394.0 | 25.Juni2030 | 250.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 115.981,86 | 0.0 | 11426.0 | 324.0 | 03.Sept.2029 | 257.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 115.996,35 | 0.0 | 11560.0 | 32.0 | 27.Juli2026 | 50.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 116.004,79 | 0.0 | 11456.0 | 240.0 | 02.Okt.2028 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.006,73 | 0.0 | 11373.0 | 389.0 | 04.Juni2030 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 116.035,99 | 0.0 | 11571.0 | 26.0 | 06.Juli2026 | 38.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.059,97 | 0.0 | 11574.0 | 701.0 | 28.Feb.2034 | 313.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 116.071,25 | 0.0 | 11384.0 | 301.0 | 12.Juni2029 | 250.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 116.091,26 | 0.0 | 11153.0 | 974.0 | 08.Apr.2039 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 116.166,58 | 0.0 | 11464.0 | 331.0 | 01.Okt.2029 | 263.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 116.170,85 | 0.0 | 11473.0 | 240.0 | 02.Okt.2028 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 116.171,91 | 0.0 | 5787.0 | 2006.0 | 23.Jan.2051 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 116.183,38 | 0.0 | 11593.0 | 90.0 | 26.Feb.2027 | 238.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 116.231,64 | 0.0 | 11452.0 | 325.0 | 10.Sept.2029 | 265.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.271,76 | 0.0 | 11335.0 | 851.0 | 11.Juni2036 | 313.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 116.294,14 | 0.0 | 11591.0 | 183.0 | 16.Feb.2028 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 116.298,57 | 0.0 | 11446.0 | 217.0 | 03.Juli2028 | 213.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 116.313,40 | 0.0 | 11356.0 | 552.0 | 24.Mai2032 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 116.323,82 | 0.0 | 11600.0 | 185.0 | 23.Feb.2028 | 275.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 116.334,41 | 0.0 | 11607.0 | 9.0 | 03.Mai2026 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.341,48 | 0.0 | 11600.0 | 184.0 | 21.Feb.2028 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 116.369,58 | 0.0 | 11531.0 | 520.0 | 20.Dez.2031 | 325.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 116.382,78 | 0.0 | 11465.0 | 324.0 | 06.Sept.2029 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 116.386,72 | 0.0 | 11563.0 | 611.0 | 10.Jan.2033 | 300.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 116.410,67 | 0.0 | 11583.0 | 1406.0 | 09.Feb.2046 | 363.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.414,68 | 0.0 | 11250.0 | 1074.0 | 02.Apr.2040 | 338.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 115.616,65 | 0.0 | 5762.0 | 1600.0 | 01.Sept.2050 | 226.0 |
| OMVAV | OMV AG MTN RegS | Energie | 113.694,34 | 0.0 | 11228.0 | 664.0 | 10.Nov.2033 | 313.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 113.700,66 | 0.0 | 11354.0 | 457.0 | 15.März2031 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 113.704,68 | 0.0 | 11221.0 | 806.0 | 13.Nov.2035 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 113.714,88 | 0.0 | 11311.0 | 149.0 | 13.Okt.2027 | 113.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 113.717,47 | 0.0 | 11146.0 | 382.0 | 02.Mai2030 | 213.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 113.720,87 | 0.0 | 11324.0 | 602.0 | 20.Feb.2033 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 113.722,56 | 0.0 | 11243.0 | 203.0 | 12.Mai2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.732,60 | 0.0 | 11225.0 | 208.0 | 25.Mai2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 113.737,55 | 0.0 | 11244.0 | 194.0 | 05.Apr.2028 | 113.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 113.748,81 | 0.0 | 11345.0 | 649.0 | 05.Sept.2033 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 113.751,10 | 0.0 | 11351.0 | 537.0 | 07.März2032 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 113.751,79 | 0.0 | 11180.0 | 792.0 | 08.Okt.2035 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.754,75 | 0.0 | 11224.0 | 868.0 | 21.Nov.2036 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.757,73 | 0.0 | 11305.0 | 159.0 | 15.Nov.2027 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 113.759,05 | 0.0 | 11253.0 | 238.0 | 20.Sept.2028 | 200.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 113.761,57 | 0.0 | 11294.0 | 816.0 | 20.Jan.2036 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 113.761,76 | 0.0 | 11037.0 | 686.0 | 01.Juni2034 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 113.762,15 | 0.0 | 11351.0 | 448.0 | 10.März2031 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.778,55 | 0.0 | 11336.0 | 451.0 | 16.Feb.2031 | 300.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 113.778,89 | 0.0 | 11313.0 | 163.0 | 06.Dez.2027 | 175.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 113.781,75 | 0.0 | 11203.0 | 199.0 | 28.Apr.2028 | 163.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 113.791,68 | 0.0 | 11338.0 | 173.0 | 18.Jan.2028 | 175.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 113.791,68 | 0.0 | 11193.0 | 725.0 | 10.Okt.2034 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.796,70 | 0.0 | 11239.0 | 662.0 | 21.Nov.2033 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.804,62 | 0.0 | 11150.0 | 786.0 | 30.Aug.2035 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 113.812,92 | 0.0 | 11339.0 | 803.0 | 25.Feb.2037 | 376.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 113.815,48 | 0.0 | 11153.0 | 384.0 | 03.Juni2030 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.826,40 | 0.0 | 11343.0 | 540.0 | 17.Feb.2032 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 113.841,20 | 0.0 | 11252.0 | 1143.0 | 22.Jan.2046 | 525.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 113.842,90 | 0.0 | 11380.0 | 90.0 | 26.Feb.2027 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 113.850,21 | 0.0 | 11269.0 | 334.0 | 30.Okt.2029 | 238.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 113.857,88 | 0.0 | 11386.0 | 192.0 | 01.Apr.2028 | 238.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.862,20 | 0.0 | 11207.0 | 190.0 | 23.Juni2048 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.863,67 | 0.0 | 7573.0 | 1067.0 | 10.März2040 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 113.876,71 | 0.0 | 11116.0 | 909.0 | 28.Juli2037 | 345.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 113.877,64 | 0.0 | 11296.0 | 588.0 | 21.Jan.2033 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 113.881,56 | 0.0 | 7480.0 | 1277.0 | 15.Juni2047 | 380.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 113.882,67 | 0.0 | 11236.0 | 495.0 | 20.Nov.2032 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 113.884,59 | 0.0 | 11155.0 | 546.0 | 28.Apr.2033 | 190.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 113.887,60 | 0.0 | 7421.0 | 341.0 | 09.Apr.2030 | 500.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 113.888,49 | 0.0 | 11277.0 | 240.0 | 08.Okt.2028 | 200.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 113.893,66 | 0.0 | 11236.0 | 420.0 | 09.Dez.2030 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.895,55 | 0.0 | 11384.0 | 87.0 | 18.Feb.2027 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 113.895,55 | 0.0 | 11157.0 | 638.0 | 04.Sept.2033 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.898,54 | 0.0 | 11245.0 | 203.0 | 05.Mai2028 | 138.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 113.903,27 | 0.0 | 11390.0 | 78.0 | 14.Jan.2027 | 1.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.904,58 | 0.0 | 11383.0 | 696.0 | 26.März2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 113.915,43 | 0.0 | 11297.0 | 854.0 | 17.Dez.2036 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.921,88 | 0.0 | 11315.0 | 437.0 | 10.Jan.2031 | 297.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 113.925,90 | 0.0 | 11204.0 | 578.0 | 07.Sept.2032 | 288.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 113.932,07 | 0.0 | 11167.0 | 284.0 | 11.Apr.2029 | 200.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 113.934,74 | 0.0 | 11307.0 | 659.0 | 29.Jan.2034 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.949,02 | 0.0 | 11372.0 | 533.0 | 11.März2032 | 338.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 113.951,39 | 0.0 | 11164.0 | 776.0 | 26.Sept.2035 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 113.956,88 | 0.0 | 7429.0 | 1290.0 | 06.Okt.2046 | 345.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 113.964,01 | 0.0 | 11232.0 | 776.0 | 10.Nov.2036 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.965,44 | 0.0 | 11396.0 | 78.0 | 14.Jan.2027 | 0.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 113.966,81 | 0.0 | 7598.0 | 1495.0 | 01.Apr.2062 | 445.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 113.968,52 | 0.0 | 11362.0 | 449.0 | 24.Feb.2031 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.972,19 | 0.0 | 11354.0 | 364.0 | 13.Feb.2030 | 288.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 113.972,60 | 0.0 | 11186.0 | 603.0 | 02.Apr.2033 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.973,81 | 0.0 | 11392.0 | 87.0 | 15.Feb.2027 | 40.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 113.979,38 | 0.0 | 11350.0 | 273.0 | 05.Feb.2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.987,41 | 0.0 | 11345.0 | 812.0 | 16.Mai2037 | 385.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.991,75 | 0.0 | 11375.0 | 369.0 | 06.März2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.994,34 | 0.0 | 11188.0 | 856.0 | 26.Sept.2036 | 355.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 114.000,22 | 0.0 | 11173.0 | 639.0 | 09.Sept.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 114.005,43 | 0.0 | 11318.0 | 92.0 | 09.Juni2032 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 114.007,24 | 0.0 | 11308.0 | 807.0 | 16.Jan.2036 | 388.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 114.008,68 | 0.0 | 11326.0 | 123.0 | 05.Juli2027 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.009,52 | 0.0 | 11332.0 | 438.0 | 29.Jan.2031 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.010,45 | 0.0 | 11335.0 | 108.0 | 06.Mai2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 114.020,20 | 0.0 | 11336.0 | 140.0 | 06.Sept.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.021,17 | 0.0 | 11235.0 | 796.0 | 07.Nov.2035 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.022,33 | 0.0 | 11328.0 | 113.0 | 26.Mai2028 | 75.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 114.029,43 | 0.0 | 11326.0 | 821.0 | 22.Jan.2036 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 114.030,85 | 0.0 | 11347.0 | 614.0 | 04.Feb.2033 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 114.041,82 | 0.0 | 11351.0 | 700.0 | 12.Mai2034 | 350.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 114.041,87 | 0.0 | 7479.0 | 1305.0 | 01.Dez.2047 | 370.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 114.042,81 | 0.0 | 11335.0 | 586.0 | 02.Feb.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.047,96 | 0.0 | 11399.0 | 89.0 | 24.Feb.2027 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.050,73 | 0.0 | 11269.0 | 587.0 | 21.Nov.2032 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 114.053,09 | 0.0 | 11397.0 | 81.0 | 25.Jan.2027 | 38.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 114.060,98 | 0.0 | 11344.0 | 605.0 | 31.Jan.2033 | 325.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 114.061,82 | 0.0 | 11328.0 | 121.0 | 24.Juni2027 | 88.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 114.061,97 | 0.0 | 11237.0 | 201.0 | 09.Mai2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.067,56 | 0.0 | 11329.0 | 553.0 | 21.Juli2033 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 114.076,09 | 0.0 | 11203.0 | 386.0 | 03.Juni2030 | 213.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 114.078,38 | 0.0 | 11067.0 | 541.0 | 20.Juni2032 | 375.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 114.079,93 | 0.0 | 7605.0 | 1298.0 | 01.Okt.2048 | 393.0 |
| EXC | EXELON CORPORATION | Elektro- | 114.092,68 | 0.0 | 7588.0 | 1389.0 | 15.März2052 | 410.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.095,34 | 0.0 | 11277.0 | 1058.0 | 17.Jan.2043 | 488.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 114.097,52 | 0.0 | 11174.0 | 708.0 | 16.Sept.2034 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.104,97 | 0.0 | 11223.0 | 192.0 | 03.Apr.2028 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.108,45 | 0.0 | 11376.0 | 181.0 | 08.Feb.2028 | 213.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 114.111,92 | 0.0 | 11189.0 | 1207.0 | 15.Okt.2043 | 415.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 114.115,81 | 0.0 | 7608.0 | 1258.0 | 01.Okt.2046 | 395.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.116,88 | 0.0 | 11342.0 | 792.0 | 03.Feb.2037 | 385.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 114.125,23 | 0.0 | 11156.0 | 629.0 | 12.Sept.2033 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.127,69 | 0.0 | 11079.0 | 445.0 | 01.Nov.2031 | 800.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 114.131,18 | 0.0 | 11348.0 | 145.0 | 30.Sept.2027 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.131,62 | 0.0 | 11336.0 | 678.0 | 19.Jan.2034 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.135,49 | 0.0 | 11273.0 | 466.0 | 22.Apr.2031 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.153,93 | 0.0 | 11415.0 | 98.0 | 29.März2027 | 88.0 |
| V | VISA INC | Technologie | 114.158,47 | 0.0 | 7594.0 | 1330.0 | 15.Sept.2047 | 365.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.161,12 | 0.0 | 11290.0 | 240.0 | 27.Sept.2028 | 213.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 114.163,19 | 0.0 | 11414.0 | 189.0 | 29.März2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.171,86 | 0.0 | 11328.0 | 595.0 | 21.Jan.2038 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 114.173,25 | 0.0 | 11360.0 | 798.0 | 12.Feb.2037 | 375.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 114.176,09 | 0.0 | 11330.0 | 141.0 | 13.Sept.2027 | 138.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 114.181,46 | 0.0 | 11324.0 | 142.0 | 16.Sept.2027 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.188,14 | 0.0 | 11406.0 | 87.0 | 14.Feb.2027 | 90.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 114.189,87 | 0.0 | 11232.0 | 624.0 | 09.Juni2033 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 114.190,00 | 0.0 | 11411.0 | 92.0 | 08.März2027 | 100.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 114.190,27 | 0.0 | 11259.0 | 444.0 | 27.Feb.2036 | 401.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 114.193,82 | 0.0 | 11176.0 | 952.0 | 12.Nov.2040 | 630.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 114.196,89 | 0.0 | 11262.0 | 988.0 | 20.Nov.2038 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 114.198,84 | 0.0 | 11113.0 | 644.0 | 15.Okt.2034 | 665.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.202,82 | 0.0 | 11369.0 | 686.0 | 11.Feb.2034 | 330.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 114.224,67 | 0.0 | 11275.0 | 810.0 | 10.Nov.2035 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 114.225,85 | 0.0 | 11373.0 | 401.0 | 10.Aug.2031 | 313.0 |
| SPSNSW | ELM BV RegS | Financial Other | 114.239,35 | 0.0 | 11243.0 | 493.0 | 01.Okt.2031 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 114.241,49 | 0.0 | 11411.0 | 91.0 | 03.März2027 | 138.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 114.244,61 | 0.0 | 11323.0 | 408.0 | 15.Feb.2031 | 795.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.247,54 | 0.0 | 11416.0 | 84.0 | 04.Feb.2027 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.250,01 | 0.0 | 11253.0 | 195.0 | 07.Apr.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 114.265,29 | 0.0 | 11375.0 | 179.0 | 29.Jan.2048 | 263.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 114.267,18 | 0.0 | 11334.0 | 251.0 | 29.Nov.2028 | 238.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.275,58 | 0.0 | 11414.0 | 614.0 | 20.März2033 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 114.280,96 | 0.0 | 11377.0 | 361.0 | 07.Feb.2031 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 114.283,63 | 0.0 | 11202.0 | 636.0 | 30.Sept.2033 | 388.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.283,80 | 0.0 | 11351.0 | 150.0 | 22.Okt.2027 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 114.286,87 | 0.0 | 11209.0 | 388.0 | 15.Juni2030 | 238.0 |
| ALTALK | ALTALINK LP | Elektro- | 114.292,39 | 0.0 | 7505.0 | 555.0 | 28.Nov.2032 | 469.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 114.292,61 | 0.0 | 11114.0 | 617.0 | 06.Mai2033 | 300.0 |
| TALANX | TALANX AG RegS | Versicherung | 114.298,43 | 0.0 | 11346.0 | 164.0 | 05.Dez.2047 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.304,19 | 0.0 | 11249.0 | 195.0 | 10.Apr.2028 | 160.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 114.304,36 | 0.0 | 11265.0 | 400.0 | 14.Jan.2031 | 775.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.332,02 | 0.0 | 11296.0 | 580.0 | 24.Nov.2033 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.332,40 | 0.0 | 11255.0 | 970.0 | 16.Nov.2038 | 413.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 114.358,67 | 0.0 | 11368.0 | 212.0 | 15.Juli2028 | 275.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 114.359,82 | 0.0 | 11425.0 | 70.0 | 15.Dez.2026 | 32.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 114.361,50 | 0.0 | 11360.0 | 151.0 | 24.Okt.2027 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 114.362,94 | 0.0 | 11314.0 | 509.0 | 19.Nov.2031 | 288.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 114.363,13 | 0.0 | 11262.0 | 715.0 | 03.Juni2055 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 114.363,26 | 0.0 | 11369.0 | 356.0 | 10.Jan.2030 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 114.375,11 | 0.0 | 11303.0 | 426.0 | 30.Okt.2030 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 114.381,69 | 0.0 | 11214.0 | 293.0 | 23.Mai2029 | 225.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.389,57 | 0.0 | 11277.0 | 576.0 | 21.Nov.2032 | 388.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 114.390,52 | 0.0 | 11362.0 | 767.0 | 05.Feb.2046 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 114.393,68 | 0.0 | 11369.0 | 153.0 | 22.Okt.2027 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 114.403,67 | 0.0 | 7467.0 | 1224.0 | 11.Mai2047 | 410.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 114.404,67 | 0.0 | 11222.0 | 715.0 | 17.Sept.2034 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 114.409,75 | 0.0 | 11234.0 | 716.0 | 07.Okt.2034 | 370.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.424,27 | 0.0 | 11227.0 | 719.0 | 05.Sept.2034 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 114.428,80 | 0.0 | 10993.0 | 318.0 | 31.Juli2029 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 114.429,96 | 0.0 | 11385.0 | 525.0 | 04.Feb.2032 | 325.0 |
| V | VISA INC | Technologie | 114.430,47 | 0.0 | 11047.0 | 1236.0 | 15.Mai2044 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.436,84 | 0.0 | 11343.0 | 120.0 | 23.Juni2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.448,70 | 0.0 | 11287.0 | 420.0 | 14.Okt.2030 | 292.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 114.455,50 | 0.0 | 11234.0 | 1074.0 | 01.Juni2043 | 477.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.470,33 | 0.0 | 11374.0 | 354.0 | 15.Jan.2031 | 300.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 114.471,61 | 0.0 | 11216.0 | 714.0 | 29.Aug.2034 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.473,04 | 0.0 | 11435.0 | 78.0 | 13.Jan.2027 | 50.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 114.474,28 | 0.0 | 11295.0 | 416.0 | 30.Okt.2031 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 114.475,35 | 0.0 | 11268.0 | 522.0 | 16.Feb.2032 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 114.477,71 | 0.0 | 6330.0 | 312.0 | 31.Juli2029 | 260.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 114.479,22 | 0.0 | 11301.0 | 417.0 | 29.Okt.2030 | 300.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 114.483,61 | 0.0 | 11194.0 | 282.0 | 11.Apr.2029 | 225.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 114.496,85 | 0.0 | 11382.0 | 719.0 | 07.Feb.2036 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 114.497,17 | 0.0 | 11263.0 | 574.0 | 25.Sept.2032 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 114.497,85 | 0.0 | 11331.0 | 510.0 | 03.Dez.2031 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.498,47 | 0.0 | 11246.0 | 647.0 | 16.Sept.2033 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 114.500,71 | 0.0 | 11428.0 | 82.0 | 29.Jan.2027 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.506,52 | 0.0 | 11253.0 | 302.0 | 29.Juni2029 | 225.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 114.512,40 | 0.0 | 11361.0 | 144.0 | 25.Sept.2027 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 114.532,85 | 0.0 | 11273.0 | 727.0 | 15.Okt.2034 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.552,30 | 0.0 | 11361.0 | 585.0 | 15.Jan.2033 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.554,21 | 0.0 | 11440.0 | 81.0 | 25.Jan.2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.557,72 | 0.0 | 11441.0 | 78.0 | 15.Jan.2027 | 60.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 114.559,07 | 0.0 | 11290.0 | 498.0 | 26.Nov.2031 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.563,33 | 0.0 | 11313.0 | 509.0 | 14.Nov.2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.570,66 | 0.0 | 11367.0 | 109.0 | 13.Mai2027 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.577,25 | 0.0 | 11449.0 | 92.0 | 09.März2027 | 113.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 114.582,26 | 0.0 | 11433.0 | 693.0 | 10.März2034 | 355.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 114.594,07 | 0.0 | 11405.0 | 604.0 | 11.Feb.2033 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 114.596,89 | 0.0 | 11385.0 | 444.0 | 03.Feb.2032 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.602,64 | 0.0 | 11295.0 | 414.0 | 23.Okt.2030 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.603,10 | 0.0 | 11335.0 | 423.0 | 21.Nov.2030 | 300.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 114.611,18 | 0.0 | 11397.0 | 356.0 | 29.Jan.2031 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.611,35 | 0.0 | 11433.0 | 370.0 | 03.März2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.615,16 | 0.0 | 11375.0 | 439.0 | 19.Jan.2036 | 378.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 114.622,08 | 0.0 | 11462.0 | 53.0 | 15.Okt.2026 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.632,97 | 0.0 | 11393.0 | 524.0 | 14.Jan.2032 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 114.637,19 | 0.0 | 11440.0 | 448.0 | 10.März2032 | 338.0 |
| VGPBB | VGP NV RegS | Financial Other | 114.637,52 | 0.0 | 11380.0 | 431.0 | 29.Jan.2031 | 425.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 114.640,64 | 0.0 | 11284.0 | 662.0 | 08.Sept.2033 | 275.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 114.642,84 | 0.0 | 11362.0 | 137.0 | 31.Aug.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 114.652,83 | 0.0 | 11433.0 | 448.0 | 28.Feb.2031 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 114.652,88 | 0.0 | 11452.0 | 630.0 | 17.März2033 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.653,12 | 0.0 | 11386.0 | 519.0 | 14.Jan.2033 | 325.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 114.656,62 | 0.0 | 11429.0 | 446.0 | 25.Feb.2031 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.659,54 | 0.0 | 11276.0 | 197.0 | 26.Apr.2028 | 175.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 114.659,63 | 0.0 | 11333.0 | 546.0 | 24.Mai2032 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 114.660,20 | 0.0 | 11457.0 | 186.0 | 21.März2028 | 250.0 |
| ICADFP | ICADE MTN RegS | REITS | 114.661,45 | 0.0 | 11029.0 | 724.0 | 22.Mai2035 | 438.0 |
| DOV | DOVER CORP | Produktionsmittel | 114.664,56 | 0.0 | 11310.0 | 657.0 | 12.Nov.2033 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.666,54 | 0.0 | 11422.0 | 426.0 | 23.Okt.2030 | 288.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 114.671,46 | 0.0 | 11444.0 | 79.0 | 18.Jan.2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.678,92 | 0.0 | 11397.0 | 523.0 | 20.Jan.2032 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.684,66 | 0.0 | 11462.0 | 58.0 | 03.Nov.2026 | 13.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 114.686,63 | 0.0 | 11413.0 | 519.0 | 10.Feb.2033 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 114.687,66 | 0.0 | 11337.0 | 478.0 | 14.Juli2031 | 299.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 114.691,95 | 0.0 | 9717.0 | 190.0 | 15.Dez.2029 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 114.698,36 | 0.0 | 11412.0 | 678.0 | 10.Feb.2034 | 362.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 114.698,51 | 0.0 | 11261.0 | 723.0 | 26.Sept.2034 | 350.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 114.699,26 | 0.0 | 11418.0 | 604.0 | 14.Feb.2033 | 351.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 114.700,28 | 0.0 | 11369.0 | 574.0 | 12.Jan.2038 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 114.704,75 | 0.0 | 11222.0 | 842.0 | 05.Sept.2036 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 114.711,58 | 0.0 | 11464.0 | 93.0 | 13.März2027 | 125.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 114.715,79 | 0.0 | 11291.0 | 1664.0 | 03.Nov.2053 | 380.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 114.726,85 | 0.0 | 9098.0 | 693.0 | 01.Feb.2035 | 480.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 114.735,01 | 0.0 | 11464.0 | 549.0 | 22.März2032 | 288.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 114.740,01 | 0.0 | 11354.0 | 665.0 | 15.Dez.2033 | 351.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 114.745,44 | 0.0 | 11416.0 | 442.0 | 06.Feb.2032 | 338.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 114.753,17 | 0.0 | 11375.0 | 254.0 | 19.Nov.2028 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.753,82 | 0.0 | 11330.0 | 404.0 | 26.Nov.2035 | 363.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 114.755,45 | 0.0 | 11108.0 | 885.0 | 06.Mai2037 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.758,14 | 0.0 | 11334.0 | 871.0 | 29.Nov.2036 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 114.760,37 | 0.0 | 11309.0 | 574.0 | 21.Nov.2032 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 114.763,86 | 0.0 | 11345.0 | 589.0 | 20.Nov.2032 | 313.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 114.763,88 | 0.0 | 11439.0 | 1342.0 | 11.März2052 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 114.768,64 | 0.0 | 11224.0 | 733.0 | 15.Mai2036 | 670.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 114.772,65 | 0.0 | 11247.0 | 290.0 | 26.Apr.2029 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.780,17 | 0.0 | 11457.0 | 628.0 | 15.Mai2033 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 114.785,44 | 0.0 | 11394.0 | 101.0 | 14.Apr.2027 | 75.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 114.787,92 | 0.0 | 11156.0 | 540.0 | 15.Juni2032 | 350.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 114.789,28 | 0.0 | 11264.0 | 396.0 | 04.Juni2031 | 400.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 114.792,70 | 0.0 | 11319.0 | 654.0 | 13.Nov.2033 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.795,46 | 0.0 | 11396.0 | 1036.0 | 29.Jan.2040 | 425.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 114.798,96 | 0.0 | 11356.0 | 409.0 | 22.Dez.2035 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.804,93 | 0.0 | 11255.0 | 857.0 | 03.Sept.2036 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 114.806,28 | 0.0 | 11388.0 | 834.0 | 15.Aug.2038 | 725.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 114.808,47 | 0.0 | 11249.0 | 292.0 | 30.Mai2029 | 238.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.813,30 | 0.0 | 11373.0 | 513.0 | 13.Dez.2031 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 114.815,07 | 0.0 | 11359.0 | 515.0 | 05.Nov.2031 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.818,34 | 0.0 | 11481.0 | 376.0 | 31.März2030 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.821,50 | 0.0 | 11380.0 | 109.0 | 14.Mai2027 | 100.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 114.821,76 | 0.0 | 11303.0 | 494.0 | 22.Okt.2031 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 114.825,93 | 0.0 | 11289.0 | 195.0 | 18.Apr.2028 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 114.827,29 | 0.0 | 11310.0 | 204.0 | 26.Mai2028 | 175.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 114.833,71 | 0.0 | 11249.0 | 852.0 | 03.Sept.2036 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.835,00 | 0.0 | 11401.0 | 519.0 | 11.Jan.2032 | 325.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 114.838,14 | 0.0 | 11339.0 | 583.0 | 17.Nov.2032 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.843,72 | 0.0 | 11428.0 | 360.0 | 03.Feb.2031 | 311.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 114.850,29 | 0.0 | 11470.0 | 762.0 | 19.März2035 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 114.852,03 | 0.0 | 11424.0 | 267.0 | 21.Jan.2029 | 275.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 114.852,05 | 0.0 | 7617.0 | 1052.0 | 15.Feb.2040 | 311.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.852,26 | 0.0 | 11300.0 | 201.0 | 03.Mai2028 | 175.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 114.854,02 | 0.0 | 11242.0 | 698.0 | 31.Dez.2079 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.854,81 | 0.0 | 11473.0 | 57.0 | 30.Okt.2026 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 114.862,97 | 0.0 | 11397.0 | 811.0 | 16.Jan.2036 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 114.870,00 | 0.0 | 11349.0 | 666.0 | 28.Nov.2033 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 114.871,01 | 0.0 | 11410.0 | 242.0 | 07.Okt.2083 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.871,64 | 0.0 | 11426.0 | 448.0 | 30.Jan.2031 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 114.882,58 | 0.0 | 11392.0 | 825.0 | 15.Aug.2038 | 750.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.882,68 | 0.0 | 11385.0 | 394.0 | 04.Juli2030 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 114.883,42 | 0.0 | 11396.0 | 465.0 | 16.Mai2031 | 388.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 114.883,50 | 0.0 | 11485.0 | 42.0 | 02.Sept.2026 | 5.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 114.883,96 | 0.0 | 11338.0 | 728.0 | 25.Nov.2034 | 372.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 114.884,02 | 0.0 | 11463.0 | 80.0 | 21.Jan.2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.887,43 | 0.0 | 7578.0 | 1360.0 | 14.Juni2041 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 114.895,55 | 0.0 | 11443.0 | 443.0 | 18.Feb.2032 | 350.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 114.895,59 | 0.0 | 11486.0 | 95.0 | 25.März2027 | 175.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 114.897,01 | 0.0 | 11420.0 | 353.0 | 24.Jan.2031 | 325.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 114.898,38 | 0.0 | 11294.0 | 648.0 | 01.Okt.2033 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 114.899,89 | 0.0 | 11200.0 | 549.0 | 01.Juni2032 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 114.903,39 | 0.0 | 11300.0 | 196.0 | 24.Apr.2028 | 175.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 114.905,74 | 0.0 | 11316.0 | 203.0 | 23.Mai2028 | 175.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.911,56 | 0.0 | 11323.0 | 583.0 | 27.Okt.2032 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 114.913,39 | 0.0 | 11479.0 | 56.0 | 24.Okt.2026 | 25.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 114.922,30 | 0.0 | 11492.0 | 48.0 | 25.Sept.2026 | 0.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 114.926,25 | 0.0 | 11468.0 | 66.0 | 30.Nov.2026 | 63.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 114.936,90 | 0.0 | 11432.0 | 283.0 | 15.März2029 | 275.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 114.946,23 | 0.0 | 11286.0 | 716.0 | 02.Okt.2034 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 114.951,60 | 0.0 | 11375.0 | 588.0 | 15.Dez.2032 | 352.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 114.953,72 | 0.0 | 11436.0 | 836.0 | 04.Feb.2036 | 335.0 |
| GOOGL | ALPHABET INC | Technologie | 114.961,34 | 0.0 | 11141.0 | 891.0 | 06.Mai2037 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.962,76 | 0.0 | 11300.0 | 650.0 | 08.Sept.2033 | 300.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 114.963,17 | 0.0 | 11302.0 | 490.0 | 18.Sept.2031 | 313.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 114.965,06 | 0.0 | 11413.0 | 159.0 | 13.Nov.2027 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.966,08 | 0.0 | 11388.0 | 129.0 | 26.Juli2027 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.969,10 | 0.0 | 11429.0 | 444.0 | 20.Jan.2032 | 300.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 114.982,54 | 0.0 | 11474.0 | 526.0 | 13.März2032 | 400.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.984,25 | 0.0 | 11488.0 | 536.0 | 22.März2032 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.985,02 | 0.0 | 11497.0 | 98.0 | 30.März2027 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 114.986,41 | 0.0 | 11284.0 | 914.0 | 03.Okt.2037 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 115.000,73 | 0.0 | 11434.0 | 447.0 | 10.Jan.2031 | 255.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 115.003,18 | 0.0 | 11220.0 | 1046.0 | 22.Okt.2042 | 475.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 115.005,11 | 0.0 | 11333.0 | 576.0 | 03.Nov.2032 | 354.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 115.006,60 | 0.0 | 7518.0 | 1339.0 | 15.Mai2050 | 395.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 115.007,05 | 0.0 | 11165.0 | 617.0 | 29.Apr.2033 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 115.012,93 | 0.0 | 11180.0 | 688.0 | 15.Juli2034 | 388.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 115.013,20 | 0.0 | 11360.0 | 589.0 | 26.Nov.2032 | 353.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 115.016,81 | 0.0 | 11349.0 | 500.0 | 25.Nov.2031 | 377.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 115.020,09 | 0.0 | 11286.0 | 403.0 | 19.Sept.2030 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.025,34 | 0.0 | 11455.0 | 364.0 | 08.Feb.2030 | 288.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 115.040,20 | 0.0 | 11456.0 | 360.0 | 14.Feb.2031 | 325.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 115.042,22 | 0.0 | 11479.0 | 57.0 | 28.Okt.2026 | 50.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.046,54 | 0.0 | 11505.0 | 538.0 | 01.Apr.2032 | 338.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 115.051,38 | 0.0 | 11263.0 | 559.0 | 03.Sept.2032 | 363.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 115.053,03 | 0.0 | 11450.0 | 522.0 | 12.Feb.2032 | 363.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 114.512,67 | 0.0 | 11436.0 | 89.0 | 23.Feb.2027 | 125.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.734,14 | 0.0 | 11373.0 | 99.0 | 01.Apr.2027 | 50.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 113.748,22 | 0.0 | 11343.0 | 458.0 | 24.Feb.2031 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 113.808,75 | 0.0 | 11329.0 | 695.0 | 07.Feb.2034 | 307.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.810,78 | 0.0 | 11223.0 | 587.0 | 14.Sept.2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 113.875,96 | 0.0 | 11385.0 | 95.0 | 19.März2027 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 113.906,56 | 0.0 | 11389.0 | 97.0 | 25.März2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 113.955,76 | 0.0 | 11297.0 | 523.0 | 28.Nov.2031 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 113.969,85 | 0.0 | 11252.0 | 203.0 | 05.Mai2028 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.053,18 | 0.0 | 11397.0 | 852.0 | 24.März2036 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 114.117,43 | 0.0 | 11382.0 | 501.0 | 26.Aug.2031 | 276.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 114.121,68 | 0.0 | 11367.0 | 623.0 | 09.Feb.2033 | 275.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 114.174,06 | 0.0 | 11397.0 | 645.0 | 20.Mai2033 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 114.178,47 | 0.0 | 11294.0 | 679.0 | 11.Nov.2033 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 114.189,46 | 0.0 | 11388.0 | 459.0 | 23.Feb.2031 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 114.205,65 | 0.0 | 11370.0 | 538.0 | 30.Jan.2032 | 263.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 114.209,79 | 0.0 | 11414.0 | 87.0 | 16.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.236,81 | 0.0 | 11420.0 | 94.0 | 15.März2027 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.287,68 | 0.0 | 11319.0 | 682.0 | 02.Dez.2033 | 288.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 114.317,46 | 0.0 | 11391.0 | 622.0 | 16.Feb.2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.334,64 | 0.0 | 11429.0 | 70.0 | 15.Dez.2026 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.352,92 | 0.0 | 11435.0 | 66.0 | 02.Dez.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 114.353,16 | 0.0 | 11367.0 | 104.0 | 23.Apr.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.356,97 | 0.0 | 11405.0 | 780.0 | 28.Feb.2035 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.389,42 | 0.0 | 11429.0 | 85.0 | 08.Feb.2027 | 63.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 114.405,03 | 0.0 | 11370.0 | 446.0 | 07.Jan.2031 | 263.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 114.409,47 | 0.0 | 11072.0 | 1057.0 | 25.Mai2040 | 375.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 114.442,21 | 0.0 | 11400.0 | 847.0 | 16.Feb.2036 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.477,88 | 0.0 | 11425.0 | 372.0 | 05.März2030 | 263.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 114.492,12 | 0.0 | 11412.0 | 470.0 | 17.Apr.2031 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 114.510,15 | 0.0 | 11440.0 | 88.0 | 19.Feb.2027 | 88.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 114.510,64 | 0.0 | 11407.0 | 454.0 | 07.Feb.2031 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 114.513,94 | 0.0 | 11295.0 | 588.0 | 05.Okt.2032 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 114.578,26 | 0.0 | 11414.0 | 454.0 | 10.Feb.2031 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 114.597,09 | 0.0 | 11423.0 | 368.0 | 18.Feb.2030 | 274.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 114.607,83 | 0.0 | 11423.0 | 368.0 | 13.Feb.2030 | 250.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 114.621,13 | 0.0 | 11462.0 | 54.0 | 19.Okt.2026 | 1.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 114.623,14 | 0.0 | 11447.0 | 628.0 | 16.März2033 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 114.629,75 | 0.0 | 11399.0 | 448.0 | 14.Jan.2031 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 114.662,51 | 0.0 | 11450.0 | 77.0 | 12.Jan.2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 114.666,55 | 0.0 | 11449.0 | 79.0 | 18.Jan.2027 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.668,05 | 0.0 | 11416.0 | 697.0 | 07.Feb.2034 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 114.692,99 | 0.0 | 11422.0 | 453.0 | 03.Feb.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.693,08 | 0.0 | 11393.0 | 847.0 | 28.Feb.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 114.701,00 | 0.0 | 11407.0 | 448.0 | 15.Jan.2031 | 263.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 114.712,96 | 0.0 | 11469.0 | 54.0 | 19.Okt.2026 | 5.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 114.732,95 | 0.0 | 11357.0 | 601.0 | 19.Nov.2032 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 114.759,87 | 0.0 | 11452.0 | 372.0 | 05.März2030 | 274.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.782,00 | 0.0 | 11403.0 | 838.0 | 15.Jan.2036 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 114.831,73 | 0.0 | 11388.0 | 437.0 | 03.Dez.2030 | 250.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 114.841,71 | 0.0 | 11481.0 | 51.0 | 05.Okt.2026 | 5.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 114.845,67 | 0.0 | 11464.0 | 75.0 | 04.Jan.2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.867,93 | 0.0 | 11486.0 | 49.0 | 28.Sept.2026 | 1.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 114.871,67 | 0.0 | 11416.0 | 692.0 | 17.Jan.2034 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 114.873,99 | 0.0 | 11453.0 | 369.0 | 19.Feb.2030 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 114.907,18 | 0.0 | 11445.0 | 621.0 | 10.Feb.2033 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 114.924,80 | 0.0 | 11398.0 | 142.0 | 15.Sept.2027 | 150.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 114.930,86 | 0.0 | 11421.0 | 612.0 | 16.Jan.2033 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 114.945,70 | 0.0 | 11494.0 | 47.0 | 23.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.950,73 | 0.0 | 11488.0 | 51.0 | 05.Okt.2026 | 13.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 114.953,16 | 0.0 | 11329.0 | 816.0 | 09.Okt.2035 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 114.969,79 | 0.0 | 11457.0 | 455.0 | 16.Feb.2031 | 288.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 114.986,63 | 0.0 | 11450.0 | 559.0 | 31.Mai2032 | 316.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 114.999,91 | 0.0 | 11434.0 | 615.0 | 19.Jan.2033 | 288.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 115.020,95 | 0.0 | 5741.0 | 2112.0 | 04.Feb.2050 | 55.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.033,28 | 0.0 | 11330.0 | 583.0 | 15.Sept.2032 | 275.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 115.037,19 | 0.0 | 11503.0 | 47.0 | 22.Sept.2026 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 115.044,61 | 0.0 | 11466.0 | 541.0 | 16.Feb.2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 115.047,19 | 0.0 | 11471.0 | 369.0 | 20.Feb.2030 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 115.053,40 | 0.0 | 11451.0 | 696.0 | 03.Feb.2034 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.675,95 | 0.0 | 11468.0 | 597.0 | 01.Apr.2034 | 750.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 115.033,33 | 0.0 | 8080.0 | 1004.0 | 01.Mai2043 | 327.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 113.846,78 | 0.0 | 9404.0 | 579.0 | 01.Aug.2045 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.380,59 | 0.0 | 10958.0 | 580.0 | 25.Okt.2034 | 647.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.386,01 | 0.0 | 10920.0 | 1623.0 | 28.Juli2055 | 405.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 112.387,19 | 0.0 | 11214.0 | 693.0 | 08.März2034 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.425,12 | 0.0 | 11143.0 | 339.0 | 05.Nov.2029 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.430,41 | 0.0 | 11222.0 | 181.0 | 07.Feb.2028 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 112.437,23 | 0.0 | 11213.0 | 179.0 | 31.Jan.2028 | 163.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 112.437,26 | 0.0 | 10984.0 | 767.0 | 16.Sept.2035 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.439,50 | 0.0 | 10953.0 | 700.0 | 31.Mai2034 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 112.439,69 | 0.0 | 7446.0 | 1270.0 | 15.Aug.2047 | 395.0 |
| D | DOMINION RESOURCES INC | Elektro- | 112.440,42 | 0.0 | 11038.0 | 822.0 | 15.Juni2038 | 700.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 112.441,92 | 0.0 | 11213.0 | 161.0 | 22.Nov.2027 | 75.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 112.455,24 | 0.0 | 11181.0 | 126.0 | 06.Juli2028 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 112.462,36 | 0.0 | 11203.0 | 598.0 | 27.Feb.2033 | 413.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 112.480,57 | 0.0 | 11208.0 | 615.0 | 18.Feb.2033 | 300.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 112.494,43 | 0.0 | 11225.0 | 141.0 | 08.Sept.2027 | 38.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 112.497,05 | 0.0 | 10962.0 | 603.0 | 01.Mai2034 | 690.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 112.501,49 | 0.0 | 11137.0 | 241.0 | 09.Okt.2028 | 204.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.546,68 | 0.0 | 11072.0 | 1302.0 | 13.Nov.2045 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 112.548,83 | 0.0 | 11084.0 | 474.0 | 30.Dez.2031 | 675.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 112.560,09 | 0.0 | 7454.0 | 1345.0 | 15.Feb.2050 | 395.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 112.568,79 | 0.0 | 11199.0 | 773.0 | 17.Feb.2046 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.569,63 | 0.0 | 11255.0 | 284.0 | 29.März2029 | 225.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 112.572,55 | 0.0 | 11150.0 | 334.0 | 15.Okt.2029 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 112.575,38 | 0.0 | 11208.0 | 596.0 | 16.Feb.2034 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 112.581,86 | 0.0 | 11226.0 | 160.0 | 18.Nov.2027 | 75.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 112.581,87 | 0.0 | 11090.0 | 735.0 | 07.Okt.2034 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.585,85 | 0.0 | 10841.0 | 905.0 | 31.Mai2038 | 375.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 112.597,53 | 0.0 | 11223.0 | 835.0 | 26.Feb.2036 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.612,28 | 0.0 | 11240.0 | 125.0 | 08.Juli2027 | 25.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 112.615,59 | 0.0 | 11077.0 | 721.0 | 23.Okt.2034 | 363.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 112.646,79 | 0.0 | 7473.0 | 672.0 | 24.Aug.2034 | 515.0 |
| SAPGR | SAP SE RegS | Technologie | 112.658,33 | 0.0 | 11257.0 | 189.0 | 10.März2028 | 125.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 112.663,14 | 0.0 | 11208.0 | 488.0 | 01.März2032 | 700.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 112.663,81 | 0.0 | 7405.0 | 292.0 | 12.Juni2034 | 490.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.676,44 | 0.0 | 11262.0 | 191.0 | 20.März2028 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 112.677,94 | 0.0 | 11178.0 | 239.0 | 25.Sept.2028 | 150.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 112.703,09 | 0.0 | 11245.0 | 276.0 | 28.Feb.2029 | 250.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 112.715,96 | 0.0 | 11180.0 | 236.0 | 04.Sept.2028 | 138.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 112.725,46 | 0.0 | 11273.0 | 841.0 | 01.Apr.2038 | 675.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 112.728,39 | 0.0 | 11238.0 | 166.0 | 13.Dez.2027 | 100.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 112.734,05 | 0.0 | 11230.0 | 155.0 | 28.Okt.2027 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.742,15 | 0.0 | 11017.0 | 372.0 | 07.Apr.2030 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.750,16 | 0.0 | 11167.0 | 1178.0 | 11.Jan.2043 | 425.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 112.750,85 | 0.0 | 7408.0 | 1253.0 | 15.Juni2046 | 370.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 112.755,58 | 0.0 | 11104.0 | 576.0 | 29.Okt.2032 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 112.760,72 | 0.0 | 11074.0 | 859.0 | 02.Okt.2036 | 350.0 |
| WPC | WP CAREY INC | REITS | 112.773,88 | 0.0 | 11240.0 | 500.0 | 02.Okt.2031 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 112.781,91 | 0.0 | 11226.0 | 263.0 | 03.Jan.2029 | 188.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 112.784,64 | 0.0 | 11178.0 | 335.0 | 15.Feb.2030 | 788.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 112.785,16 | 0.0 | 11093.0 | 651.0 | 28.Sept.2033 | 275.0 |
| VGPBB | VGP NV RegS | Financial Other | 112.792,88 | 0.0 | 11184.0 | 512.0 | 16.Jan.2032 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 112.799,63 | 0.0 | 11250.0 | 742.0 | 10.März2035 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.801,34 | 0.0 | 11278.0 | 193.0 | 27.März2028 | 150.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 112.806,00 | 0.0 | 11215.0 | 435.0 | 03.Feb.2032 | 363.0 |
| WPC | WPC EUROBOND BV | REITS | 112.814,34 | 0.0 | 11130.0 | 197.0 | 15.Apr.2028 | 135.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 112.819,83 | 0.0 | 11036.0 | 710.0 | 15.Nov.2035 | 625.0 |
| SNFF | SPCM SA RegS | Basic Industry | 112.824,86 | 0.0 | 11192.0 | 253.0 | 01.Feb.2029 | 263.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 112.834,21 | 0.0 | 11236.0 | 163.0 | 03.Dez.2027 | 125.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 112.846,30 | 0.0 | 11284.0 | 108.0 | 07.Mai2027 | 1.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 112.855,95 | 0.0 | 11229.0 | 154.0 | 25.Okt.2027 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 112.874,77 | 0.0 | 11265.0 | 456.0 | 11.März2031 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 112.881,44 | 0.0 | 11249.0 | 454.0 | 17.Feb.2031 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 112.884,20 | 0.0 | 10881.0 | 1274.0 | 06.Mai2045 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 112.888,46 | 0.0 | 11277.0 | 1020.0 | 22.März2039 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 112.891,31 | 0.0 | 11266.0 | 616.0 | 10.März2033 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 112.898,74 | 0.0 | 11018.0 | 541.0 | 07.Apr.2032 | 238.0 |
| LIN | LINDE PLC RegS | Basic Industry | 112.899,08 | 0.0 | 11240.0 | 830.0 | 14.Feb.2036 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 112.910,50 | 0.0 | 11262.0 | 820.0 | 15.Sept.2037 | 655.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.934,01 | 0.0 | 11289.0 | 458.0 | 27.März2031 | 300.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 112.934,27 | 0.0 | 11200.0 | 342.0 | 21.Nov.2029 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.938,98 | 0.0 | 11260.0 | 175.0 | 13.Jan.2028 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 112.944,67 | 0.0 | 11275.0 | 690.0 | 15.März2034 | 350.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 112.945,39 | 0.0 | 11100.0 | 298.0 | 31.Dez.2079 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 112.952,40 | 0.0 | 11294.0 | 755.0 | 31.März2035 | 400.0 |
| OVV | OVINTIV INC | Energie | 112.993,95 | 0.0 | 10999.0 | 453.0 | 01.Nov.2031 | 720.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 113.004,95 | 0.0 | 11114.0 | 391.0 | 24.Mai2030 | 188.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 113.005,80 | 0.0 | 11278.0 | 763.0 | 12.März2035 | 350.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 113.017,41 | 0.0 | 10988.0 | 902.0 | 07.Okt.2049 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 113.021,84 | 0.0 | 5564.0 | 2323.0 | 14.Sept.2061 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.026,30 | 0.0 | 11296.0 | 193.0 | 20.März2028 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 113.033,22 | 0.0 | 7452.0 | 1337.0 | 15.Jan.2050 | 395.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 113.038,68 | 0.0 | 11266.0 | 366.0 | 25.Feb.2030 | 341.0 |
| DGFP | VINCI SA MTN RegS | Transport | 113.044,51 | 0.0 | 11106.0 | 723.0 | 15.Sept.2034 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.065,89 | 0.0 | 11142.0 | 807.0 | 30.Okt.2035 | 338.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 113.066,91 | 0.0 | 7498.0 | 500.0 | 18.Feb.2032 | 484.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 113.073,96 | 0.0 | 11232.0 | 438.0 | 15.Jan.2031 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.079,20 | 0.0 | 11250.0 | 107.0 | 02.Aug.2032 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.080,93 | 0.0 | 11290.0 | 186.0 | 22.Feb.2028 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 113.084,75 | 0.0 | 11275.0 | 802.0 | 05.Dez.2035 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.090,91 | 0.0 | 11274.0 | 611.0 | 27.Feb.2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.092,76 | 0.0 | 11196.0 | 222.0 | 16.Juli2028 | 138.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 113.104,24 | 0.0 | 7412.0 | 1324.0 | 01.Juni2049 | 385.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 113.118,09 | 0.0 | 11051.0 | 796.0 | 15.Nov.2037 | 690.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.123,77 | 0.0 | 11185.0 | 1028.0 | 24.Nov.2038 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 113.126,43 | 0.0 | 11278.0 | 176.0 | 25.Jan.2028 | 163.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 113.130,55 | 0.0 | 11221.0 | 448.0 | 15.Aug.2031 | 720.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 113.133,84 | 0.0 | 7494.0 | 1114.0 | 15.Aug.2042 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.134,23 | 0.0 | 7487.0 | 1057.0 | 01.Aug.2040 | 330.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 113.134,56 | 0.0 | 11089.0 | 714.0 | 12.Sept.2034 | 350.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 113.140,83 | 0.0 | 11259.0 | 106.0 | 23.Apr.2028 | 50.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 113.144,37 | 0.0 | 11304.0 | 466.0 | 19.März2031 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.160,35 | 0.0 | 11285.0 | 180.0 | 31.Jan.2028 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 113.161,32 | 0.0 | 11289.0 | 180.0 | 08.Feb.2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.202,85 | 0.0 | 11286.0 | 166.0 | 13.Dez.2027 | 100.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 113.214,30 | 0.0 | 11171.0 | 507.0 | 15.Juli2032 | 713.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 113.217,45 | 0.0 | 11289.0 | 764.0 | 02.März2035 | 338.0 |
| CRM | SALESFORCE INC | Technologie | 113.225,46 | 0.0 | 5597.0 | 1599.0 | 15.Juli2061 | 305.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 113.234,18 | 0.0 | 11157.0 | 767.0 | 11.Apr.2035 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 113.234,25 | 0.0 | 11170.0 | 602.0 | 04.Feb.2033 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 113.237,01 | 0.0 | 11105.0 | 911.0 | 30.Sept.2037 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 113.237,83 | 0.0 | 11147.0 | 875.0 | 04.Feb.2037 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.244,13 | 0.0 | 11276.0 | 265.0 | 15.Jan.2029 | 200.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 113.244,41 | 0.0 | 11226.0 | 342.0 | 28.Nov.2029 | 250.0 |
| EXOIM | EXOR NV RegS | Financial Other | 113.251,72 | 0.0 | 11084.0 | 377.0 | 29.Apr.2030 | 225.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.261,71 | 0.0 | 11266.0 | 256.0 | 05.Dez.2028 | 163.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.268,80 | 0.0 | 11226.0 | 235.0 | 15.Sept.2028 | 160.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 113.269,83 | 0.0 | 11061.0 | 1015.0 | 27.Aug.2039 | 385.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 113.269,99 | 0.0 | 11196.0 | 589.0 | 20.Nov.2032 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.279,49 | 0.0 | 11026.0 | 376.0 | 09.Nov.2031 | 766.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.290,62 | 0.0 | 11100.0 | 293.0 | 09.Mai2029 | 220.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 113.299,02 | 0.0 | 11088.0 | 267.0 | 31.Dez.2079 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 113.307,51 | 0.0 | 7395.0 | 1573.0 | 15.Nov.2069 | 420.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 113.318,38 | 0.0 | 11260.0 | 502.0 | 31.Dez.2079 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.335,54 | 0.0 | 11334.0 | 91.0 | 04.März2027 | 0.0 |
| EQIX | EQUINIX INC | Technologie | 113.338,11 | 0.0 | 11332.0 | 94.0 | 15.März2027 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.344,01 | 0.0 | 11316.0 | 692.0 | 15.März2034 | 295.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 113.344,12 | 0.0 | 11230.0 | 341.0 | 29.Okt.2029 | 213.0 |
| CTPNV | CTP NV RegS | Financial Other | 113.344,52 | 0.0 | 11138.0 | 530.0 | 13.Apr.2032 | 363.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 113.348,49 | 0.0 | 11002.0 | 687.0 | 17.Juni2034 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.352,55 | 0.0 | 10956.0 | 1237.0 | 29.Mai2044 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 113.358,90 | 0.0 | 11296.0 | 834.0 | 25.Feb.2036 | 338.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 113.362,04 | 0.0 | 11270.0 | 968.0 | 29.Jan.2038 | 338.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 113.362,36 | 0.0 | 11253.0 | 148.0 | 08.Okt.2027 | 150.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 113.362,64 | 0.0 | 11322.0 | 828.0 | 20.März2036 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.366,73 | 0.0 | 11287.0 | 680.0 | 17.Feb.2034 | 363.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 113.373,56 | 0.0 | 7463.0 | 1134.0 | 01.Juni2041 | 285.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.379,65 | 0.0 | 11137.0 | 1047.0 | 12.Nov.2040 | 450.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 113.382,16 | 0.0 | 11309.0 | 178.0 | 29.Jan.2028 | 150.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 113.391,69 | 0.0 | 11195.0 | 541.0 | 05.Juni2032 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 113.393,65 | 0.0 | 11326.0 | 537.0 | 20.März2032 | 338.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 113.403,42 | 0.0 | 11252.0 | 811.0 | 17.Jan.2036 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.403,94 | 0.0 | 11311.0 | 687.0 | 06.März2034 | 350.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 113.404,02 | 0.0 | 11176.0 | 655.0 | 31.Okt.2033 | 340.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 113.414,89 | 0.0 | 11291.0 | 158.0 | 15.Nov.2027 | 116.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.418,97 | 0.0 | 11255.0 | 499.0 | 21.Jan.2037 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 113.419,26 | 0.0 | 11286.0 | 601.0 | 17.Feb.2033 | 409.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.419,75 | 0.0 | 11277.0 | 141.0 | 08.Sept.2027 | 100.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 113.428,76 | 0.0 | 11290.0 | 773.0 | 05.Feb.2035 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 113.430,07 | 0.0 | 11275.0 | 135.0 | 31.Dez.2079 | 158.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.443,55 | 0.0 | 11233.0 | 598.0 | 14.Dez.2032 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 113.443,80 | 0.0 | 11331.0 | 617.0 | 20.März2033 | 338.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 113.475,23 | 0.0 | 11135.0 | 566.0 | 22.Sept.2032 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 113.503,49 | 0.0 | 11210.0 | 626.0 | 05.Mai2033 | 300.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 113.506,94 | 0.0 | 11314.0 | 103.0 | 19.Apr.2027 | 34.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 113.508,10 | 0.0 | 11288.0 | 142.0 | 15.Sept.2027 | 100.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 113.513,90 | 0.0 | 11239.0 | 906.0 | 01.Feb.2040 | 675.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 113.525,13 | 0.0 | 11286.0 | 355.0 | 29.Jan.2031 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.541,54 | 0.0 | 11108.0 | 918.0 | 15.Aug.2037 | 338.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 113.545,61 | 0.0 | 11302.0 | 520.0 | 19.Feb.2032 | 400.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 113.555,17 | 0.0 | 6368.0 | 1638.0 | 15.Nov.2061 | 320.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 113.556,01 | 0.0 | 7490.0 | 1434.0 | 15.Juli2052 | 380.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 113.561,82 | 0.0 | 11344.0 | 697.0 | 20.März2034 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 113.563,67 | 0.0 | 11327.0 | 379.0 | 27.Apr.2030 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.569,50 | 0.0 | 11295.0 | 126.0 | 15.Juli2027 | 75.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 113.574,01 | 0.0 | 11206.0 | 862.0 | 27.Nov.2036 | 381.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 113.575,40 | 0.0 | 11277.0 | 141.0 | 10.Sept.2027 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 113.579,74 | 0.0 | 11267.0 | 844.0 | 15.Juli2036 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 113.581,71 | 0.0 | 11329.0 | 615.0 | 03.März2033 | 316.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 113.585,47 | 0.0 | 11284.0 | 602.0 | 19.Jan.2033 | 325.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 113.592,08 | 0.0 | 11359.0 | 769.0 | 01.Apr.2035 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 113.592,25 | 0.0 | 11330.0 | 613.0 | 05.März2033 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 113.598,72 | 0.0 | 11153.0 | 293.0 | 12.Mai2029 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 113.602,83 | 0.0 | 11194.0 | 736.0 | 25.Okt.2034 | 331.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 113.603,89 | 0.0 | 11310.0 | 608.0 | 11.Feb.2033 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 113.610,90 | 0.0 | 11296.0 | 1371.0 | 11.Feb.2047 | 415.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 113.613,27 | 0.0 | 11181.0 | 575.0 | 16.Sept.2032 | 288.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.613,58 | 0.0 | 11327.0 | 704.0 | 22.Feb.2034 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 113.624,49 | 0.0 | 11127.0 | 903.0 | 22.Sept.2037 | 388.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 113.626,81 | 0.0 | 11273.0 | 116.0 | 31.Dez.2079 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 113.646,45 | 0.0 | 11227.0 | 673.0 | 03.Nov.2033 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.648,06 | 0.0 | 11045.0 | 374.0 | 30.Okt.2031 | 762.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.656,06 | 0.0 | 11317.0 | 682.0 | 16.Feb.2034 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 113.657,59 | 0.0 | 11347.0 | 905.0 | 15.März2037 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 113.659,97 | 0.0 | 11301.0 | 151.0 | 19.Okt.2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.662,98 | 0.0 | 11347.0 | 187.0 | 28.Feb.2028 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.664,26 | 0.0 | 11279.0 | 825.0 | 15.Feb.2038 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.665,84 | 0.0 | 11283.0 | 143.0 | 18.Sept.2027 | 135.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 113.666,93 | 0.0 | 11104.0 | 559.0 | 22.Aug.2032 | 372.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.685,08 | 0.0 | 7406.0 | 1280.0 | 15.Okt.2047 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 113.687,00 | 0.0 | 11221.0 | 324.0 | 18.Sept.2029 | 238.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 113.693,29 | 0.0 | 11305.0 | 161.0 | 27.Nov.2027 | 163.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 112.931,83 | 0.0 | 11184.0 | 210.0 | 30.Mai2028 | 113.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 112.383,85 | 0.0 | 11227.0 | 187.0 | 25.Feb.2028 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 112.432,73 | 0.0 | 11243.0 | 121.0 | 21.Juni2027 | 0.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 112.564,82 | 0.0 | 11256.0 | 119.0 | 16.Juni2027 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 112.569,14 | 0.0 | 11239.0 | 624.0 | 14.März2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 112.577,89 | 0.0 | 11248.0 | 188.0 | 01.März2028 | 100.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 112.613,38 | 0.0 | 11169.0 | 196.0 | 05.Apr.2028 | 80.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 112.694,02 | 0.0 | 11234.0 | 853.0 | 23.Feb.2036 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 112.856,33 | 0.0 | 5610.0 | 2209.0 | 13.Okt.2051 | 60.0 |
| NRWBK | NRW BANK RegS | Local Authority | 112.868,12 | 0.0 | 11255.0 | 143.0 | 13.Sept.2027 | 50.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 112.871,55 | 0.0 | 11115.0 | 582.0 | 07.Sept.2032 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 112.887,23 | 0.0 | 11184.0 | 214.0 | 12.Juni2028 | 113.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 112.899,25 | 0.0 | 11254.0 | 156.0 | 01.Nov.2027 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 112.908,47 | 0.0 | 11251.0 | 152.0 | 18.Okt.2027 | 75.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 112.931,24 | 0.0 | 11270.0 | 710.0 | 06.März2034 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 112.975,23 | 0.0 | 11255.0 | 149.0 | 05.Okt.2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 112.978,59 | 0.0 | 11255.0 | 139.0 | 30.Aug.2027 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 113.075,62 | 0.0 | 11251.0 | 360.0 | 07.Jan.2030 | 213.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 113.085,98 | 0.0 | 5614.0 | 2045.0 | 26.Nov.2051 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 113.101,60 | 0.0 | 11283.0 | 626.0 | 02.März2033 | 288.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 113.158,56 | 0.0 | 11142.0 | 802.0 | 27.Okt.2035 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.166,54 | 0.0 | 11286.0 | 707.0 | 24.Feb.2034 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.198,82 | 0.0 | 11288.0 | 707.0 | 24.Feb.2034 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 113.272,08 | 0.0 | 11161.0 | 1397.0 | 30.Okt.2045 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 113.308,54 | 0.0 | 11322.0 | 552.0 | 22.März2032 | 263.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 113.388,82 | 0.0 | 11283.0 | 615.0 | 03.Feb.2033 | 305.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 113.399,51 | 0.0 | 11322.0 | 506.0 | 10.Sept.2031 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 113.409,75 | 0.0 | 5658.0 | 2229.0 | 26.Jan.2052 | 63.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 113.459,37 | 0.0 | 11331.0 | 100.0 | 03.Apr.2027 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 113.460,89 | 0.0 | 11192.0 | 589.0 | 20.Sept.2032 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 113.495,91 | 0.0 | 11319.0 | 544.0 | 25.Feb.2032 | 275.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 113.517,03 | 0.0 | 11352.0 | 88.0 | 19.Feb.2027 | 0.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 113.538,07 | 0.0 | 11324.0 | 460.0 | 21.Feb.2031 | 238.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.667,10 | 0.0 | 11225.0 | 741.0 | 31.Aug.2034 | 275.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 112.764,25 | 0.0 | 10068.0 | 450.0 | 01.Nov.2047 | 500.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 111.639,47 | 0.0 | 7383.0 | 1138.0 | 15.Juli2048 | 282.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 111.139,51 | 0.0 | 9609.0 | 388.0 | 01.März2038 | 350.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 110.992,79 | 0.0 | 10884.0 | 590.0 | 30.Nov.2033 | 640.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.000,67 | 0.0 | 10994.0 | 203.0 | 04.Mai2028 | 100.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 111.009,81 | 0.0 | 10815.0 | 573.0 | 01.Nov.2033 | 688.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 111.010,73 | 0.0 | 7299.0 | 528.0 | 04.Juni2032 | 439.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 111.014,90 | 0.0 | 7337.0 | 171.0 | 18.Jan.2028 | 448.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.057,51 | 0.0 | 11096.0 | 286.0 | 15.März2029 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111.073,97 | 0.0 | 11095.0 | 177.0 | 15.Jan.2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.083,30 | 0.0 | 10974.0 | 313.0 | 15.Juli2029 | 163.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 111.083,42 | 0.0 | 10779.0 | 532.0 | 06.Apr.2032 | 288.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 111.128,18 | 0.0 | 8752.0 | 1148.0 | 15.Dez.2044 | 468.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 111.145,69 | 0.0 | 10835.0 | 649.0 | 23.Okt.2034 | 638.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 111.147,50 | 0.0 | 10929.0 | 720.0 | 22.Okt.2034 | 363.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 111.148,29 | 0.0 | 10931.0 | 802.0 | 15.Juni2037 | 625.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.159,38 | 0.0 | 11039.0 | 207.0 | 13.Mai2028 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 111.174,51 | 0.0 | 11371.0 | 146.0 | 08.Okt.2027 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 111.177,56 | 0.0 | 11088.0 | 273.0 | 02.Feb.2029 | 163.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 111.201,60 | 0.0 | 11095.0 | 179.0 | 28.Jan.2028 | 125.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 111.217,56 | 0.0 | 10884.0 | 789.0 | 01.Dez.2037 | 713.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 111.247,09 | 0.0 | 11103.0 | 178.0 | 24.Jan.2028 | 100.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 111.250,32 | 0.0 | 11015.0 | 210.0 | 28.Mai2028 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.263,37 | 0.0 | 11055.0 | 223.0 | 18.Juli2028 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 111.269,28 | 0.0 | 11090.0 | 265.0 | 18.Dez.2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.273,77 | 0.0 | 10870.0 | 550.0 | 26.Apr.2032 | 238.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 111.273,97 | 0.0 | 5520.0 | 1743.0 | 01.Aug.2060 | 261.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 111.317,01 | 0.0 | 11107.0 | 528.0 | 12.März2032 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.323,01 | 0.0 | 11116.0 | 142.0 | 10.Sept.2027 | 25.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.338,33 | 0.0 | 10827.0 | 309.0 | 01.Nov.2029 | 738.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 111.345,54 | 0.0 | 11058.0 | 253.0 | 15.Nov.2028 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.350,06 | 0.0 | 11019.0 | 1001.0 | 02.Aug.2043 | 708.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 111.359,36 | 0.0 | 11130.0 | 159.0 | 12.Nov.2027 | 13.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.373,01 | 0.0 | 11027.0 | 224.0 | 24.Juli2028 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.383,76 | 0.0 | 10947.0 | 793.0 | 15.Juni2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.390,18 | 0.0 | 7393.0 | 1279.0 | 01.März2048 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 111.417,00 | 0.0 | 11022.0 | 324.0 | 29.Aug.2029 | 175.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 111.422,57 | 0.0 | 10887.0 | 883.0 | 15.Nov.2039 | 675.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 111.452,92 | 0.0 | 11105.0 | 829.0 | 24.Feb.2036 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.453,50 | 0.0 | 11143.0 | 194.0 | 26.März2028 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 111.454,34 | 0.0 | 11128.0 | 617.0 | 15.März2033 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 111.457,41 | 0.0 | 11136.0 | 186.0 | 20.Feb.2028 | 75.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 111.502,48 | 0.0 | 11115.0 | 602.0 | 04.März2033 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.517,31 | 0.0 | 11002.0 | 301.0 | 23.Mai2029 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.517,96 | 0.0 | 11039.0 | 198.0 | 13.Apr.2028 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.532,77 | 0.0 | 10956.0 | 383.0 | 05.Mai2030 | 188.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 111.538,02 | 0.0 | 11082.0 | 246.0 | 18.Okt.2028 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 111.551,53 | 0.0 | 11065.0 | 224.0 | 24.Juli2028 | 113.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.569,11 | 0.0 | 7298.0 | 1352.0 | 15.Nov.2049 | 370.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 111.582,88 | 0.0 | 11015.0 | 288.0 | 06.Apr.2029 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 111.615,85 | 0.0 | 11103.0 | 251.0 | 30.Okt.2028 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.616,26 | 0.0 | 11085.0 | 755.0 | 17.Jan.2035 | 325.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 111.627,78 | 0.0 | 11076.0 | 209.0 | 26.Mai2028 | 88.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 111.633,61 | 0.0 | 14721.0 | 553.0 | 28.Jan.2033 | 813.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.634,83 | 0.0 | 8931.0 | 420.0 | 01.Okt.2030 | 225.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 111.637,86 | 0.0 | 11142.0 | 148.0 | 30.Sept.2027 | 38.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 111.640,10 | 0.0 | 10830.0 | 703.0 | 15.Apr.2036 | 725.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.643,60 | 0.0 | 11135.0 | 564.0 | 15.März2033 | 655.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 111.647,74 | 0.0 | 7292.0 | 1261.0 | 01.Nov.2046 | 364.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 111.659,81 | 0.0 | 11134.0 | 144.0 | 13.Sept.2028 | 50.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 111.668,71 | 0.0 | 11116.0 | 261.0 | 15.Dez.2028 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.680,70 | 0.0 | 10950.0 | 384.0 | 18.Mai2030 | 215.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 111.695,35 | 0.0 | 7446.0 | 1325.0 | 01.Apr.2049 | 367.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 111.715,03 | 0.0 | 11125.0 | 760.0 | 17.Feb.2035 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 111.716,22 | 0.0 | 10996.0 | 1087.0 | 10.Nov.2040 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.738,11 | 0.0 | 11056.0 | 226.0 | 03.Aug.2028 | 154.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 111.772,29 | 0.0 | 7451.0 | 1259.0 | 01.Apr.2047 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 111.772,80 | 0.0 | 7336.0 | 1128.0 | 18.Nov.2041 | 313.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 111.775,22 | 0.0 | 11166.0 | 121.0 | 24.Juni2027 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.777,87 | 0.0 | 11052.0 | 190.0 | 17.Juni2033 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 111.781,04 | 0.0 | 9282.0 | 811.0 | 05.Sept.2034 | 50.0 |
| EXC | PECO ENERGY CO | Elektro- | 111.793,56 | 0.0 | 7436.0 | 1314.0 | 15.Sept.2047 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 111.793,63 | 0.0 | 10906.0 | 580.0 | 01.Nov.2033 | 655.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 111.805,98 | 0.0 | 10978.0 | 561.0 | 19.Mai2032 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.857,28 | 0.0 | 11092.0 | 222.0 | 31.Dez.2079 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 111.867,16 | 0.0 | 10808.0 | 1027.0 | 07.Aug.2041 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 111.882,13 | 0.0 | 11065.0 | 220.0 | 09.Juli2028 | 145.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 111.890,34 | 0.0 | 11187.0 | 194.0 | 28.März2028 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 111.912,58 | 0.0 | 11165.0 | 448.0 | 10.März2031 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.914,38 | 0.0 | 11127.0 | 221.0 | 05.Juli2028 | 75.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 111.923,73 | 0.0 | 11127.0 | 255.0 | 25.Nov.2028 | 163.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 111.933,26 | 0.0 | 11177.0 | 161.0 | 19.Nov.2027 | 38.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 111.933,70 | 0.0 | 11083.0 | 209.0 | 27.Mai2028 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 111.937,00 | 0.0 | 10971.0 | 377.0 | 08.Apr.2030 | 195.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 111.953,49 | 0.0 | 11125.0 | 900.0 | 23.Jan.2037 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 111.954,88 | 0.0 | 11188.0 | 190.0 | 10.März2028 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 111.963,79 | 0.0 | 11174.0 | 174.0 | 08.Feb.2029 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 111.966,05 | 0.0 | 11051.0 | 307.0 | 26.Juni2029 | 164.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 111.986,95 | 0.0 | 7372.0 | 1283.0 | 01.Juli2047 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.988,38 | 0.0 | 11025.0 | 286.0 | 03.Apr.2029 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.998,27 | 0.0 | 11176.0 | 143.0 | 15.Sept.2027 | 38.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 112.004,65 | 0.0 | 10976.0 | 379.0 | 13.Apr.2030 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 112.026,02 | 0.0 | 11019.0 | 921.0 | 21.Juni2040 | 663.0 |
| WPC | WP CAREY INC | REITS | 112.038,92 | 0.0 | 11047.0 | 726.0 | 19.Nov.2034 | 370.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 112.042,86 | 0.0 | 11117.0 | 738.0 | 20.Jan.2035 | 388.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 112.055,19 | 0.0 | 11112.0 | 592.0 | 13.Jan.2033 | 375.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 112.065,50 | 0.0 | 11079.0 | 585.0 | 01.Feb.2034 | 765.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 112.082,62 | 0.0 | 11172.0 | 618.0 | 22.Feb.2033 | 263.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 112.085,09 | 0.0 | 11071.0 | 882.0 | 19.Nov.2036 | 325.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 112.091,04 | 0.0 | 11184.0 | 154.0 | 24.Okt.2027 | 50.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 112.104,41 | 0.0 | 11202.0 | 127.0 | 13.Juli2027 | 10.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.118,85 | 0.0 | 11183.0 | 802.0 | 10.März2036 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 112.128,24 | 0.0 | 10812.0 | 1222.0 | 21.Mai2044 | 400.0 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | 112.135,01 | 0.0 | 7343.0 | 1450.0 | 15.Nov.2051 | 351.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 112.142,85 | 0.0 | 11086.0 | 196.0 | 09.Apr.2028 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.154,72 | 0.0 | 7426.0 | 1261.0 | 15.Aug.2047 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 112.158,05 | 0.0 | 11082.0 | 329.0 | 16.Sept.2029 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.167,69 | 0.0 | 11179.0 | 135.0 | 15.Nov.2032 | 88.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 112.174,84 | 0.0 | 11217.0 | 549.0 | 01.Apr.2033 | 788.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.177,68 | 0.0 | 11061.0 | 748.0 | 25.Sept.2034 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 112.191,30 | 0.0 | 7317.0 | 1301.0 | 01.Mai2049 | 390.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 112.194,26 | 0.0 | 11102.0 | 211.0 | 11.Juni2029 | 125.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 112.216,43 | 0.0 | 11122.0 | 234.0 | 05.Sept.2028 | 150.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 112.217,25 | 0.0 | 11149.0 | 245.0 | 16.Okt.2028 | 138.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 112.227,54 | 0.0 | 11222.0 | 127.0 | 15.Juli2027 | 1.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 112.250,58 | 0.0 | 11193.0 | 169.0 | 20.Dez.2027 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 112.255,21 | 0.0 | 11215.0 | 189.0 | 08.März2028 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.267,26 | 0.0 | 11225.0 | 194.0 | 26.März2028 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 112.273,99 | 0.0 | 11142.0 | 238.0 | 19.Sept.2028 | 138.0 |
| DOV | DOVER CORP | Produktionsmittel | 112.286,41 | 0.0 | 11193.0 | 156.0 | 04.Nov.2027 | 75.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 112.288,09 | 0.0 | 11122.0 | 332.0 | 05.Okt.2029 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.308,47 | 0.0 | 11221.0 | 128.0 | 19.Juli2027 | 13.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 112.311,03 | 0.0 | 11179.0 | 886.0 | 16.Feb.2037 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 112.312,11 | 0.0 | 11181.0 | 1206.0 | 22.Feb.2043 | 411.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 112.318,54 | 0.0 | 11130.0 | 206.0 | 15.Mai2028 | 100.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 112.319,99 | 0.0 | 11119.0 | 239.0 | 21.Sept.2028 | 184.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 112.325,54 | 0.0 | 11200.0 | 143.0 | 11.Sept.2027 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 111.705,84 | 0.0 | 10860.0 | 1193.0 | 22.Juni2042 | 345.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.013,04 | 0.0 | 11057.0 | 251.0 | 25.Okt.2028 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 111.029,19 | 0.0 | 10702.0 | 1235.0 | 30.Apr.2044 | 375.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.088,21 | 0.0 | 11108.0 | 163.0 | 25.Nov.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 111.109,65 | 0.0 | 11055.0 | 239.0 | 11.Sept.2028 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 111.141,97 | 0.0 | 11064.0 | 245.0 | 02.Okt.2028 | 88.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 111.272,45 | 0.0 | 11118.0 | 185.0 | 16.Feb.2028 | 63.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 111.324,56 | 0.0 | 11068.0 | 221.0 | 05.Juli2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 111.344,12 | 0.0 | 11077.0 | 245.0 | 04.Okt.2028 | 100.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 111.378,20 | 0.0 | 11137.0 | 144.0 | 14.Sept.2027 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 111.396,97 | 0.0 | 11083.0 | 230.0 | 07.Aug.2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.403,73 | 0.0 | 10982.0 | 395.0 | 31.Mai2030 | 163.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 111.429,47 | 0.0 | 11121.0 | 1056.0 | 10.März2039 | 313.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 111.452,46 | 0.0 | 11145.0 | 150.0 | 08.Okt.2027 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 111.544,08 | 0.0 | 11154.0 | 145.0 | 20.Sept.2027 | 0.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.641,31 | 0.0 | 11000.0 | 392.0 | 19.Mai2030 | 163.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 111.673,00 | 0.0 | 11162.0 | 288.0 | 21.März2029 | 163.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 111.776,45 | 0.0 | 11168.0 | 864.0 | 21.März2036 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 111.806,91 | 0.0 | 11020.0 | 585.0 | 31.Aug.2032 | 238.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 111.948,73 | 0.0 | 11180.0 | 179.0 | 26.Jan.2028 | 70.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.111,41 | 0.0 | 11192.0 | 175.0 | 11.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 112.135,15 | 0.0 | 11196.0 | 177.0 | 17.Jan.2028 | 75.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 112.236,07 | 0.0 | 11202.0 | 852.0 | 10.März2036 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 112.236,26 | 0.0 | 11205.0 | 178.0 | 24.Jan.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 112.253,45 | 0.0 | 11208.0 | 177.0 | 19.Jan.2028 | 75.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 112.270,33 | 0.0 | 11223.0 | 124.0 | 05.Juli2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 112.325,65 | 0.0 | 11229.0 | 125.0 | 09.Juli2027 | 4.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 112.325,81 | 0.0 | 11212.0 | 178.0 | 24.Jan.2028 | 100.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 112.318,89 | 0.0 | 11061.0 | 991.0 | 01.Juli2045 | 682.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 110.892,10 | 0.0 | 9850.0 | 600.0 | 01.Okt.2048 | 450.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 109.632,02 | 0.0 | 10846.0 | 417.0 | 03.Sept.2030 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 109.646,29 | 0.0 | 10963.0 | 380.0 | 30.März2030 | 200.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 109.653,55 | 0.0 | 7302.0 | 1406.0 | 24.März2053 | 536.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 109.657,66 | 0.0 | 10965.0 | 202.0 | 18.Apr.2028 | 1.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 109.661,11 | 0.0 | 7293.0 | 217.0 | 11.Sept.2028 | 419.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 109.670,34 | 0.0 | 10930.0 | 365.0 | 11.Feb.2030 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.680,73 | 0.0 | 10968.0 | 186.0 | 16.Feb.2028 | 0.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 109.696,35 | 0.0 | 10968.0 | 289.0 | 28.März2029 | 145.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 109.699,47 | 0.0 | 10823.0 | 302.0 | 28.Mai2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.705,19 | 0.0 | 10851.0 | 497.0 | 13.Juli2031 | 125.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 109.714,11 | 0.0 | 6166.0 | 1446.0 | 01.Dez.2051 | 310.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 109.738,15 | 0.0 | 10802.0 | 386.0 | 05.Mai2030 | 163.0 |
| WPC | WP CAREY INC | REITS | 109.751,71 | 0.0 | 10932.0 | 764.0 | 10.Mai2035 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 109.760,28 | 0.0 | 10923.0 | 242.0 | 22.Sept.2028 | 88.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 109.763,62 | 0.0 | 10946.0 | 806.0 | 15.Sept.2037 | 680.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 109.775,09 | 0.0 | 10836.0 | 310.0 | 02.Juli2029 | 163.0 |
| WLK | WESTLAKE CORP | Basic Industry | 109.783,13 | 0.0 | 10845.0 | 314.0 | 17.Juli2029 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 109.802,17 | 0.0 | 10972.0 | 377.0 | 18.März2030 | 188.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 109.804,48 | 0.0 | 10818.0 | 299.0 | 22.Mai2029 | 163.0 |
| DELL | DELL INC | Technologie | 109.806,20 | 0.0 | 10681.0 | 819.0 | 15.Apr.2038 | 650.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 109.845,72 | 0.0 | 10941.0 | 906.0 | 18.Feb.2037 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 109.877,70 | 0.0 | 10887.0 | 331.0 | 18.Sept.2029 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 109.910,21 | 0.0 | 10821.0 | 382.0 | 11.Apr.2030 | 150.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 109.913,70 | 0.0 | 10680.0 | 227.0 | 30.Okt.2029 | 741.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.938,65 | 0.0 | 10903.0 | 424.0 | 06.Sept.2030 | 138.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 109.942,18 | 0.0 | 10702.0 | 621.0 | 16.Mai2033 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 109.967,97 | 0.0 | 10911.0 | 335.0 | 03.Okt.2029 | 150.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 109.975,61 | 0.0 | 10987.0 | 180.0 | 27.Jan.2028 | 50.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 109.985,28 | 0.0 | 10889.0 | 304.0 | 31.Mai2029 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.986,90 | 0.0 | 10697.0 | 580.0 | 03.Okt.2033 | 609.0 |
| VGPBB | VGP NV RegS | Financial Other | 110.000,47 | 0.0 | 10829.0 | 289.0 | 08.Apr.2029 | 150.0 |
| SPGI | S&P GLOBAL INC | Technologie | 110.005,54 | 0.0 | 7303.0 | 1438.0 | 01.März2052 | 370.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 110.032,29 | 0.0 | 10769.0 | 537.0 | 15.Juni2033 | 795.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.038,96 | 0.0 | 10778.0 | 525.0 | 22.Nov.2032 | 630.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.047,13 | 0.0 | 10947.0 | 305.0 | 01.Sept.2029 | 695.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 110.056,72 | 0.0 | 11006.0 | 383.0 | 01.Apr.2030 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 110.081,68 | 0.0 | 11004.0 | 188.0 | 28.Feb.2028 | 38.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 110.096,10 | 0.0 | 10849.0 | 481.0 | 30.Sept.2041 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 110.114,52 | 0.0 | 10888.0 | 423.0 | 01.Okt.2030 | 212.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 110.142,85 | 0.0 | 11004.0 | 163.0 | 26.Nov.2027 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.169,45 | 0.0 | 10798.0 | 438.0 | 30.Juni2051 | 250.0 |
| MMM | 3M CO MTN | Produktionsmittel | 110.176,11 | 0.0 | 10839.0 | 389.0 | 15.Mai2030 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.177,28 | 0.0 | 10730.0 | 596.0 | 25.Apr.2035 | 664.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 110.191,48 | 0.0 | 11016.0 | 187.0 | 22.Feb.2028 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 110.216,04 | 0.0 | 10962.0 | 344.0 | 02.Nov.2029 | 125.0 |
| OVV | OVINTIV INC | Energie | 110.218,79 | 0.0 | 10872.0 | 1210.0 | 15.Juli2053 | 710.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 110.242,50 | 0.0 | 11018.0 | 188.0 | 27.Feb.2028 | 63.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 110.251,43 | 0.0 | 11024.0 | 189.0 | 01.März2028 | 13.0 |
| BRKHEC | PACIFICORP | Elektro- | 110.275,08 | 0.0 | 7299.0 | 1301.0 | 15.Feb.2050 | 415.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 110.281,66 | 0.0 | 10764.0 | 575.0 | 15.Nov.2033 | 700.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 110.286,24 | 0.0 | 9985.0 | 134.0 | 25.Aug.2027 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 110.290,85 | 0.0 | 10981.0 | 360.0 | 15.Jan.2030 | 200.0 |
| BASGR | BASF SE RegS | Basic Industry | 110.297,87 | 0.0 | 10880.0 | 391.0 | 22.Mai2030 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 110.301,31 | 0.0 | 11030.0 | 290.0 | 01.Apr.2029 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 110.309,11 | 0.0 | 10905.0 | 308.0 | 18.Juni2029 | 138.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 110.334,21 | 0.0 | 10950.0 | 200.0 | 18.Apr.2028 | 75.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 110.338,42 | 0.0 | 11031.0 | 289.0 | 26.März2029 | 138.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 110.409,58 | 0.0 | 10774.0 | 630.0 | 14.Juni2033 | 288.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 110.415,68 | 0.0 | 10982.0 | 247.0 | 17.Okt.2028 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 110.431,45 | 0.0 | 10962.0 | 781.0 | 17.Feb.2037 | 663.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 110.451,32 | 0.0 | 11043.0 | 699.0 | 30.März2034 | 325.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 110.455,10 | 0.0 | 11013.0 | 892.0 | 05.März2037 | 375.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 110.459,92 | 0.0 | 11036.0 | 162.0 | 23.Nov.2027 | 25.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 110.462,15 | 0.0 | 10996.0 | 897.0 | 14.Feb.2037 | 345.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.465,19 | 0.0 | 11030.0 | 282.0 | 23.Feb.2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.529,01 | 0.0 | 11039.0 | 282.0 | 28.Feb.2029 | 138.0 |
| CSX | CSX CORP | Transport | 110.533,23 | 0.0 | 10792.0 | 924.0 | 30.Apr.2040 | 622.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 110.535,84 | 0.0 | 11053.0 | 549.0 | 31.März2032 | 213.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 110.537,88 | 0.0 | 10853.0 | 386.0 | 21.Mai2030 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.547,62 | 0.0 | 11050.0 | 184.0 | 11.Feb.2028 | 30.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.551,99 | 0.0 | 10909.0 | 303.0 | 29.Mai2029 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 110.563,20 | 0.0 | 10787.0 | 730.0 | 02.Mai2036 | 650.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.566,91 | 0.0 | 11056.0 | 165.0 | 02.Dez.2027 | 1.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 110.580,20 | 0.0 | 11003.0 | 232.0 | 15.Aug.2028 | 75.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 110.596,64 | 0.0 | 10935.0 | 418.0 | 17.Sept.2030 | 200.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 110.604,96 | 0.0 | 11228.0 | 528.0 | 30.Jan.2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.616,97 | 0.0 | 11057.0 | 162.0 | 16.Nov.2028 | 10.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 110.634,95 | 0.0 | 10862.0 | 480.0 | 14.Juli2031 | 243.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 110.646,34 | 0.0 | 6197.0 | 1604.0 | 12.Mai2061 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 110.662,69 | 0.0 | 11003.0 | 347.0 | 29.Nov.2029 | 162.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 110.667,81 | 0.0 | 10973.0 | 210.0 | 31.Aug.2081 | 138.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 110.672,36 | 0.0 | 7317.0 | 1336.0 | 01.Aug.2048 | 365.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 110.697,34 | 0.0 | 11032.0 | 827.0 | 11.März2038 | 688.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.709,76 | 0.0 | 10917.0 | 306.0 | 12.Juni2029 | 165.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 110.740,95 | 0.0 | 10992.0 | 223.0 | 17.Juli2029 | 100.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 110.769,18 | 0.0 | 11046.0 | 610.0 | 04.März2033 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 110.779,13 | 0.0 | 11023.0 | 894.0 | 11.Feb.2037 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 110.782,64 | 0.0 | 11035.0 | 255.0 | 15.Nov.2028 | 100.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 110.805,37 | 0.0 | 11031.0 | 248.0 | 19.Okt.2028 | 95.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.813,13 | 0.0 | 7284.0 | 1079.0 | 15.Mai2040 | 275.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 110.823,69 | 0.0 | 11082.0 | 164.0 | 29.Nov.2027 | 0.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 110.825,28 | 0.0 | 7345.0 | 1366.0 | 15.Feb.2048 | 339.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.840,93 | 0.0 | 11082.0 | 288.0 | 28.März2029 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 110.846,98 | 0.0 | 10897.0 | 383.0 | 30.Apr.2030 | 175.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 110.856,18 | 0.0 | 10975.0 | 484.0 | 01.Feb.2032 | 663.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 110.861,78 | 0.0 | 10853.0 | 768.0 | 16.Nov.2035 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.910,83 | 0.0 | 7368.0 | 1397.0 | 07.März2052 | 395.0 |
| NESVFH | NESTE OYJ RegS | Energie | 110.911,35 | 0.0 | 11089.0 | 195.0 | 25.März2028 | 75.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 110.936,18 | 0.0 | 10798.0 | 1087.0 | 25.Sept.2042 | 430.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 110.941,36 | 0.0 | 11027.0 | 217.0 | 23.Juni2028 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 110.954,30 | 0.0 | 10871.0 | 1283.0 | 02.Dez.2052 | 513.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 110.955,35 | 0.0 | 11085.0 | 176.0 | 13.Jan.2028 | 44.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 110.962,45 | 0.0 | 10926.0 | 288.0 | 10.Apr.2029 | 150.0 |
| KFW | KFW | Government Guaranteed | 110.967,48 | 0.0 | 9317.0 | 330.0 | 14.Sept.2029 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.654,62 | 0.0 | 10964.0 | 201.0 | 12.Apr.2028 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 109.777,87 | 0.0 | 10787.0 | 565.0 | 17.Mai2032 | 188.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 109.791,37 | 0.0 | 10974.0 | 203.0 | 21.Apr.2028 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 109.797,99 | 0.0 | 10980.0 | 195.0 | 23.März2028 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 109.814,94 | 0.0 | 10970.0 | 282.0 | 19.Feb.2029 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 109.931,66 | 0.0 | 10993.0 | 203.0 | 21.Apr.2028 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 110.363,67 | 0.0 | 11034.0 | 180.0 | 26.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.527,46 | 0.0 | 11025.0 | 201.0 | 18.Apr.2028 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.583,19 | 0.0 | 11016.0 | 237.0 | 31.Aug.2028 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 110.802,47 | 0.0 | 11077.0 | 178.0 | 20.Jan.2028 | 13.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 110.956,32 | 0.0 | 11095.0 | 152.0 | 15.Okt.2027 | 1.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 110.559,96 | 0.0 | 10896.0 | 874.0 | 01.Jan.2040 | 639.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 110.600,83 | 0.0 | 10892.0 | 1054.0 | 01.Jan.2049 | 672.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 108.270,93 | 0.0 | 10593.0 | 1290.0 | 15.Nov.2053 | 620.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 108.272,97 | 0.0 | 7058.0 | 1460.0 | 01.Nov.2057 | 385.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 108.288,97 | 0.0 | 10821.0 | 285.0 | 01.März2029 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.316,98 | 0.0 | 10779.0 | 350.0 | 20.Nov.2029 | 125.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 108.319,32 | 0.0 | 10641.0 | 834.0 | 15.Juni2038 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.348,81 | 0.0 | 7223.0 | 87.0 | 31.März2027 | 365.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 108.369,84 | 0.0 | 10777.0 | 351.0 | 26.Nov.2029 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.378,09 | 0.0 | 10824.0 | 247.0 | 04.Okt.2028 | 25.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 108.387,42 | 0.0 | 10605.0 | 600.0 | 01.Juni2054 | 700.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 108.423,58 | 0.0 | 7039.0 | 1010.0 | 15.Okt.2041 | 410.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 108.427,34 | 0.0 | 7191.0 | 15.0 | 28.Mai2026 | 155.0 |
| VGPBB | VGP NV RegS | Financial Other | 108.432,21 | 0.0 | 10790.0 | 360.0 | 17.Jan.2030 | 225.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 108.440,87 | 0.0 | 10827.0 | 258.0 | 17.Nov.2028 | 40.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 108.463,71 | 0.0 | 10830.0 | 242.0 | 14.Sept.2028 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 108.512,54 | 0.0 | 10810.0 | 366.0 | 08.Feb.2030 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 108.529,15 | 0.0 | 8899.0 | 1023.0 | 01.Juni2040 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.560,52 | 0.0 | 10617.0 | 550.0 | 08.Apr.2032 | 210.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 108.567,31 | 0.0 | 10833.0 | 254.0 | 02.Nov.2028 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 108.568,53 | 0.0 | 10780.0 | 315.0 | 01.Juli2029 | 88.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 108.591,39 | 0.0 | 10562.0 | 694.0 | 04.Apr.2034 | 225.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 108.599,11 | 0.0 | 10844.0 | 256.0 | 15.Feb.2034 | 108.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 108.615,63 | 0.0 | 10503.0 | 1211.0 | 25.Mai2043 | 363.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 108.617,66 | 0.0 | 10745.0 | 406.0 | 09.Juli2030 | 138.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 108.638,78 | 0.0 | 10834.0 | 688.0 | 02.März2034 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 108.660,36 | 0.0 | 10767.0 | 420.0 | 04.Sept.2030 | 149.0 |
| TCN | TELUS CORPORATION | Kommunikation | 108.661,02 | 0.0 | 7146.0 | 285.0 | 02.Mai2029 | 330.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 108.661,78 | 0.0 | 7208.0 | 11.0 | 11.Aug.2026 | 371.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.671,85 | 0.0 | 10836.0 | 366.0 | 25.Jan.2030 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.677,67 | 0.0 | 10594.0 | 551.0 | 22.Apr.2033 | 620.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 108.682,78 | 0.0 | 10715.0 | 390.0 | 15.Mai2030 | 150.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.702,66 | 0.0 | 10779.0 | 311.0 | 20.Juni2029 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.718,62 | 0.0 | 10714.0 | 407.0 | 27.Juli2050 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 108.749,30 | 0.0 | 10836.0 | 1341.0 | 26.Feb.2045 | 360.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 108.756,89 | 0.0 | 10794.0 | 436.0 | 31.Jan.2031 | 425.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 108.790,53 | 0.0 | 10688.0 | 482.0 | 23.Juni2031 | 213.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.790,89 | 0.0 | 7229.0 | 71.0 | 01.März2027 | 380.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 108.810,04 | 0.0 | 7166.0 | 1121.0 | 01.Dez.2040 | 263.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 108.810,44 | 0.0 | 10799.0 | 318.0 | 16.Juli2029 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.834,32 | 0.0 | 10524.0 | 1263.0 | 14.Mai2044 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 108.848,05 | 0.0 | 10772.0 | 310.0 | 21.Juni2029 | 125.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 108.863,50 | 0.0 | 10862.0 | 257.0 | 12.Nov.2028 | 54.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 108.866,16 | 0.0 | 10823.0 | 1196.0 | 10.Feb.2043 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.867,76 | 0.0 | 10699.0 | 794.0 | 15.Juni2037 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 108.871,93 | 0.0 | 10815.0 | 332.0 | 12.Sept.2029 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.877,99 | 0.0 | 10857.0 | 239.0 | 06.Sept.2029 | 47.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.894,43 | 0.0 | 10697.0 | 847.0 | 27.Okt.2036 | 338.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 108.917,01 | 0.0 | 10888.0 | 176.0 | 11.Jan.2028 | 13.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 108.937,42 | 0.0 | 10634.0 | 554.0 | 04.Juni2052 | 271.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.954,85 | 0.0 | 10724.0 | 794.0 | 02.Nov.2035 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 108.956,36 | 0.0 | 10682.0 | 389.0 | 01.Dez.2030 | 640.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 108.981,18 | 0.0 | 10864.0 | 258.0 | 17.Nov.2029 | 80.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 108.987,56 | 0.0 | 10766.0 | 300.0 | 15.Mai2029 | 130.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.987,80 | 0.0 | 10769.0 | 861.0 | 15.Juli2038 | 613.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 108.988,54 | 0.0 | 10816.0 | 609.0 | 15.Feb.2034 | 650.0 |
| RWE | RWE AG RegS | Elektro- | 109.014,41 | 0.0 | 10881.0 | 260.0 | 26.Nov.2028 | 50.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 109.017,29 | 0.0 | 10846.0 | 216.0 | 16.Juni2028 | 60.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 109.023,43 | 0.0 | 7217.0 | 549.0 | 29.Juli2032 | 420.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.031,27 | 0.0 | 8715.0 | 425.0 | 27.Aug.2030 | 75.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 109.031,45 | 0.0 | 10716.0 | 531.0 | 15.Dez.2032 | 635.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 109.035,21 | 0.0 | 7252.0 | 1337.0 | 15.Sept.2049 | 388.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.037,72 | 0.0 | 10901.0 | 191.0 | 08.März2028 | 38.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 109.046,52 | 0.0 | 7252.0 | 1594.0 | 15.Sept.2067 | 410.0 |
| T | AT&T INC | Kommunikation | 109.054,55 | 0.0 | 7219.0 | 1193.0 | 01.Feb.2043 | 310.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 109.054,83 | 0.0 | 10889.0 | 278.0 | 08.Feb.2029 | 100.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 109.073,43 | 0.0 | 10862.0 | 246.0 | 06.Okt.2028 | 80.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 109.076,48 | 0.0 | 10638.0 | 1239.0 | 01.Nov.2052 | 646.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 109.105,71 | 0.0 | 10911.0 | 202.0 | 15.Apr.2028 | 0.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 109.114,61 | 0.0 | 10888.0 | 215.0 | 08.Juni2028 | 25.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 109.123,41 | 0.0 | 10772.0 | 769.0 | 15.Jan.2037 | 665.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.150,96 | 0.0 | 10772.0 | 266.0 | 06.Apr.2034 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 109.180,69 | 0.0 | 7212.0 | 1530.0 | 31.Jan.2060 | 395.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 109.183,73 | 0.0 | 10608.0 | 374.0 | 06.Okt.2030 | 638.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 109.185,05 | 0.0 | 10701.0 | 784.0 | 15.Nov.2036 | 575.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 109.195,06 | 0.0 | 7242.0 | 354.0 | 15.Feb.2035 | 426.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 109.214,00 | 0.0 | 5438.0 | 2132.0 | 08.Dez.2050 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 109.220,34 | 0.0 | 10821.0 | 415.0 | 14.Aug.2030 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 109.228,01 | 0.0 | 10902.0 | 465.0 | 27.Feb.2031 | 200.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 109.234,15 | 0.0 | 10900.0 | 580.0 | 19.Sept.2033 | 688.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 109.246,23 | 0.0 | 7089.0 | 1245.0 | 15.Okt.2049 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 109.258,09 | 0.0 | 7164.0 | 1077.0 | 03.Nov.2042 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 109.269,39 | 0.0 | 10673.0 | 522.0 | 02.Nov.2032 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 109.284,05 | 0.0 | 10687.0 | 1408.0 | 15.Nov.2063 | 640.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 109.290,93 | 0.0 | 10891.0 | 261.0 | 03.Dez.2028 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 109.325,73 | 0.0 | 10798.0 | 481.0 | 15.Jan.2032 | 638.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 109.330,32 | 0.0 | 10921.0 | 1485.0 | 25.März2060 | 483.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.357,01 | 0.0 | 10914.0 | 221.0 | 29.Juni2028 | 25.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 109.360,38 | 0.0 | 10901.0 | 218.0 | 18.Juni2028 | 38.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 109.365,60 | 0.0 | 10930.0 | 378.0 | 21.März2030 | 198.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 109.387,68 | 0.0 | 10778.0 | 386.0 | 29.Apr.2030 | 150.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 109.387,95 | 0.0 | 10911.0 | 269.0 | 05.Jan.2029 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 109.390,38 | 0.0 | 7181.0 | 1720.0 | 18.Sept.2049 | 180.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 109.392,60 | 0.0 | 10923.0 | 175.0 | 12.Jan.2028 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 109.397,43 | 0.0 | 10835.0 | 423.0 | 26.Sept.2030 | 175.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 109.410,91 | 0.0 | 10662.0 | 764.0 | 15.Okt.2036 | 605.0 |
| ICPLN | ICG PLC RegS | Financial Other | 109.412,67 | 0.0 | 10891.0 | 361.0 | 28.Jan.2030 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 109.424,22 | 0.0 | 10729.0 | 815.0 | 30.Nov.2037 | 635.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.432,24 | 0.0 | 10917.0 | 269.0 | 04.Jan.2029 | 93.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.464,97 | 0.0 | 10930.0 | 679.0 | 19.März2034 | 400.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 109.477,79 | 0.0 | 10832.0 | 300.0 | 12.Mai2029 | 113.0 |
| OKE | ONEOK INC | Energie | 109.478,56 | 0.0 | 10797.0 | 1157.0 | 15.Jan.2051 | 715.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 109.486,64 | 0.0 | 7217.0 | 46.0 | 01.Dez.2026 | 342.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.486,90 | 0.0 | 10923.0 | 275.0 | 27.Jan.2029 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 109.528,21 | 0.0 | 7239.0 | 1764.0 | 09.Dez.2049 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 109.528,56 | 0.0 | 10889.0 | 221.0 | 07.Juli2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 109.543,63 | 0.0 | 10812.0 | 276.0 | 31.Dez.2079 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.547,36 | 0.0 | 10886.0 | 1196.0 | 06.Feb.2043 | 400.0 |
| SO | ALABAMA POWER CO | Elektro- | 109.553,75 | 0.0 | 10724.0 | 844.0 | 15.Mai2038 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 109.559,36 | 0.0 | 6185.0 | 1599.0 | 15.Jan.2072 | 360.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 109.582,94 | 0.0 | 10958.0 | 197.0 | 30.März2028 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.583,75 | 0.0 | 7225.0 | 161.0 | 10.Dez.2028 | 365.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 109.586,77 | 0.0 | 10718.0 | 564.0 | 15.Mai2033 | 638.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 109.590,88 | 0.0 | 10911.0 | 361.0 | 19.Jan.2030 | 209.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 109.594,11 | 0.0 | 10905.0 | 335.0 | 17.Sept.2029 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 109.600,84 | 0.0 | 10916.0 | 231.0 | 08.Aug.2029 | 58.0 |
| WELL | WELLTOWER OP LLC | REITS | 109.607,49 | 0.0 | 10932.0 | 958.0 | 15.März2041 | 650.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 108.271,45 | 0.0 | 10826.0 | 245.0 | 22.Sept.2028 | 1.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 108.523,98 | 0.0 | 10779.0 | 307.0 | 28.Mai2029 | 75.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 108.584,21 | 0.0 | 10854.0 | 287.0 | 02.März2029 | 50.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 108.586,01 | 0.0 | 10687.0 | 567.0 | 05.Mai2032 | 163.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 108.590,45 | 0.0 | 10858.0 | 224.0 | 07.Juli2028 | 1.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 108.974,39 | 0.0 | 10887.0 | 282.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.263,49 | 0.0 | 10915.0 | 279.0 | 02.Feb.2029 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 109.394,23 | 0.0 | 10929.0 | 280.0 | 06.Feb.2029 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 109.439,04 | 0.0 | 7180.0 | 2644.0 | 26.Sept.2078 | 195.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 109.505,65 | 0.0 | 10938.0 | 230.0 | 30.Juli2028 | 16.0 |
| CAS | CALIFORNIA ST | Local Authority | 109.176,80 | 0.0 | 10868.0 | 567.0 | 01.März2033 | 600.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 109.159,38 | 0.0 | 9838.0 | 523.0 | 01.Mai2049 | 450.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 106.901,49 | 0.0 | 10628.0 | 335.0 | 17.Sept.2029 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 106.915,93 | 0.0 | 10690.0 | 475.0 | 29.März2031 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.943,29 | 0.0 | 10589.0 | 401.0 | 11.Juni2030 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.944,18 | 0.0 | 10534.0 | 576.0 | 06.Juli2032 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.950,26 | 0.0 | 10694.0 | 292.0 | 22.März2029 | 38.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.953,86 | 0.0 | 10435.0 | 233.0 | 01.Nov.2028 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 106.963,40 | 0.0 | 5337.0 | 1770.0 | 15.Sept.2060 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.964,06 | 0.0 | 10434.0 | 525.0 | 13.Okt.2032 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.968,97 | 0.0 | 10440.0 | 1083.0 | 31.Okt.2048 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 107.004,66 | 0.0 | 10482.0 | 616.0 | 24.Okt.2033 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 107.019,32 | 0.0 | 7135.0 | 1387.0 | 01.Apr.2050 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 107.024,85 | 0.0 | 10489.0 | 599.0 | 15.Nov.2033 | 565.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 107.049,56 | 0.0 | 10538.0 | 578.0 | 29.Juli2032 | 213.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.062,71 | 0.0 | 10540.0 | 479.0 | 14.Mai2031 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.090,51 | 0.0 | 10639.0 | 335.0 | 18.Sept.2029 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 107.091,80 | 0.0 | 10486.0 | 594.0 | 15.Nov.2033 | 590.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 107.100,97 | 0.0 | 10537.0 | 633.0 | 17.Juni2034 | 600.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 107.107,55 | 0.0 | 10705.0 | 260.0 | 19.Nov.2028 | 13.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 107.121,15 | 0.0 | 10704.0 | 244.0 | 21.Sept.2028 | 13.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 107.126,13 | 0.0 | 7024.0 | 1353.0 | 11.Juni2051 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.132,08 | 0.0 | 10583.0 | 1003.0 | 14.Jan.2042 | 610.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 107.138,74 | 0.0 | 10667.0 | 343.0 | 14.Okt.2029 | 88.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 107.143,35 | 0.0 | 10658.0 | 943.0 | 01.März2041 | 675.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 107.145,65 | 0.0 | 10605.0 | 390.0 | 23.Apr.2030 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.152,20 | 0.0 | 10698.0 | 274.0 | 18.Jan.2029 | 75.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 107.164,28 | 0.0 | 10687.0 | 939.0 | 15.Sept.2040 | 655.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 107.200,57 | 0.0 | 6242.0 | 1349.0 | 13.Juli2048 | 417.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.201,99 | 0.0 | 7135.0 | 1149.0 | 17.Sept.2041 | 293.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 107.210,22 | 0.0 | 10707.0 | 247.0 | 04.Okt.2028 | 25.0 |
| FISV | FISERV INC | Technologie | 107.236,90 | 0.0 | 10582.0 | 402.0 | 01.Juli2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 107.245,19 | 0.0 | 10451.0 | 707.0 | 22.Apr.2034 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.264,14 | 0.0 | 10513.0 | 610.0 | 31.Mai2035 | 634.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.265,92 | 0.0 | 10629.0 | 405.0 | 08.Okt.2040 | 175.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 107.286,59 | 0.0 | 10643.0 | 483.0 | 09.Dez.2041 | 238.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 107.304,60 | 0.0 | 10672.0 | 333.0 | 05.Sept.2029 | 88.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.307,95 | 0.0 | 10480.0 | 230.0 | 17.Nov.2028 | 675.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 107.314,50 | 0.0 | 10462.0 | 418.0 | 15.Apr.2031 | 585.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.328,54 | 0.0 | 6981.0 | 1342.0 | 15.Apr.2052 | 525.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 107.374,80 | 0.0 | 10576.0 | 476.0 | 29.Apr.2031 | 150.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 107.387,81 | 0.0 | 7038.0 | 1457.0 | 27.Mai2054 | 490.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 107.398,27 | 0.0 | 10692.0 | 539.0 | 25.Jan.2032 | 225.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 107.400,33 | 0.0 | 10740.0 | 579.0 | 01.Okt.2033 | 715.0 |
| T | AT&T INC | Kommunikation | 107.434,35 | 0.0 | 9297.0 | 1173.0 | 01.März2047 | 545.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 107.436,83 | 0.0 | 10704.0 | 354.0 | 26.Nov.2029 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 107.445,84 | 0.0 | 10497.0 | 525.0 | 01.Nov.2032 | 595.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 107.448,69 | 0.0 | 10646.0 | 796.0 | 01.Feb.2037 | 595.0 |
| AEP | AEP TEXAS INC | Elektro- | 107.462,27 | 0.0 | 7164.0 | 1287.0 | 01.Okt.2047 | 380.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 107.464,74 | 0.0 | 8383.0 | 1120.0 | 15.Okt.2044 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.466,15 | 0.0 | 10668.0 | 322.0 | 28.Juli2029 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 107.482,36 | 0.0 | 10748.0 | 256.0 | 02.Nov.2028 | 0.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 107.514,16 | 0.0 | 10729.0 | 696.0 | 10.März2034 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 107.515,76 | 0.0 | 10699.0 | 819.0 | 01.Sept.2037 | 625.0 |
| OVV | OVINTIV INC | Energie | 107.529,36 | 0.0 | 10670.0 | 646.0 | 15.Aug.2034 | 650.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 107.547,13 | 0.0 | 10499.0 | 1263.0 | 30.Aug.2044 | 375.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 107.559,52 | 0.0 | 10504.0 | 271.0 | 30.Mai2029 | 750.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.559,98 | 0.0 | 10602.0 | 384.0 | 15.Apr.2030 | 138.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 107.563,59 | 0.0 | 10756.0 | 850.0 | 01.Apr.2038 | 630.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 107.575,89 | 0.0 | 10707.0 | 306.0 | 20.Mai2029 | 50.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.601,72 | 0.0 | 10525.0 | 532.0 | 01.Nov.2032 | 565.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 107.607,08 | 0.0 | 10753.0 | 244.0 | 21.Sept.2028 | 13.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 107.612,16 | 0.0 | 10691.0 | 437.0 | 05.Nov.2030 | 150.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.613,35 | 0.0 | 10639.0 | 676.0 | 15.Jan.2035 | 580.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 107.647,18 | 0.0 | 7160.0 | 1395.0 | 15.März2051 | 375.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 107.650,05 | 0.0 | 10761.0 | 289.0 | 15.März2029 | 75.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 107.651,44 | 0.0 | 10682.0 | 781.0 | 15.Feb.2037 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 107.679,21 | 0.0 | 10755.0 | 276.0 | 21.Jan.2029 | 56.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 107.680,60 | 0.0 | 10740.0 | 797.0 | 15.März2037 | 627.0 |
| NOKIA | NOKIA OYJ | Technologie | 107.687,88 | 0.0 | 10519.0 | 861.0 | 15.Mai2039 | 663.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 107.692,57 | 0.0 | 10762.0 | 263.0 | 02.Dez.2028 | 20.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 107.706,70 | 0.0 | 10762.0 | 284.0 | 26.Feb.2030 | 78.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 107.729,10 | 0.0 | 10548.0 | 582.0 | 01.Dez.2033 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 107.730,58 | 0.0 | 8443.0 | 1171.0 | 18.Mai2046 | 475.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 107.759,85 | 0.0 | 10697.0 | 321.0 | 27.Juli2029 | 100.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 107.769,59 | 0.0 | 7088.0 | 282.0 | 03.Apr.2029 | 273.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.774,64 | 0.0 | 10504.0 | 1604.0 | 15.Aug.2053 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 107.777,52 | 0.0 | 10616.0 | 1221.0 | 18.Dez.2045 | 425.0 |
| OKE | ONEOK PARTNERS LP | Energie | 107.787,09 | 0.0 | 10779.0 | 764.0 | 01.Okt.2036 | 665.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 107.790,59 | 0.0 | 7130.0 | 428.0 | 13.Jan.2032 | 365.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 107.790,71 | 0.0 | 10772.0 | 381.0 | 16.März2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.796,35 | 0.0 | 9926.0 | 79.0 | 01.Feb.2027 | 330.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 107.801,11 | 0.0 | 10778.0 | 289.0 | 09.März2029 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 107.819,03 | 0.0 | 10552.0 | 933.0 | 24.Juli2037 | 288.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 107.830,91 | 0.0 | 10756.0 | 369.0 | 07.Feb.2030 | 163.0 |
| T | AT&T INC | Kommunikation | 107.840,92 | 0.0 | 10577.0 | 560.0 | 19.Mai2032 | 205.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 107.864,57 | 0.0 | 10688.0 | 305.0 | 26.Mai2029 | 100.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 107.891,23 | 0.0 | 10657.0 | 573.0 | 15.Juli2033 | 625.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 107.898,54 | 0.0 | 10691.0 | 847.0 | 01.Feb.2038 | 595.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 107.898,57 | 0.0 | 10561.0 | 239.0 | 01.Dez.2028 | 688.0 |
| INLIFP | IN LI RegS | Financial Other | 107.909,98 | 0.0 | 10693.0 | 314.0 | 02.Juli2029 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 107.923,31 | 0.0 | 10691.0 | 422.0 | 17.Sept.2030 | 163.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 107.927,46 | 0.0 | 10747.0 | 363.0 | 20.Jan.2030 | 200.0 |
| TXT | TEXTRON INC | Produktionsmittel | 107.929,65 | 0.0 | 10563.0 | 591.0 | 15.Nov.2033 | 610.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 107.936,82 | 0.0 | 7053.0 | 1385.0 | 10.Mai2051 | 365.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 107.942,53 | 0.0 | 10539.0 | 655.0 | 01.Nov.2034 | 613.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 107.945,54 | 0.0 | 10766.0 | 271.0 | 11.Jan.2029 | 113.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 107.949,12 | 0.0 | 10548.0 | 1246.0 | 15.Nov.2053 | 654.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 107.956,98 | 0.0 | 5377.0 | 1793.0 | 01.Sept.2060 | 245.0 |
| CDW | CDW LLC | Technologie | 107.994,60 | 0.0 | 9516.0 | 261.0 | 15.Feb.2029 | 325.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 108.015,45 | 0.0 | 10745.0 | 297.0 | 16.Apr.2029 | 50.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 108.016,73 | 0.0 | 10794.0 | 285.0 | 01.März2029 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 108.018,79 | 0.0 | 10770.0 | 367.0 | 25.Jan.2030 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 108.020,59 | 0.0 | 10656.0 | 400.0 | 23.Juni2030 | 163.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 108.038,24 | 0.0 | 10801.0 | 383.0 | 26.März2030 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 108.062,45 | 0.0 | 10585.0 | 600.0 | 21.Nov.2034 | 612.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 108.072,73 | 0.0 | 10793.0 | 265.0 | 13.Dez.2028 | 40.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 108.075,89 | 0.0 | 10712.0 | 422.0 | 12.Sept.2030 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 108.078,64 | 0.0 | 10758.0 | 978.0 | 01.März2041 | 600.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 108.091,59 | 0.0 | 10692.0 | 399.0 | 17.Sept.2050 | 188.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 108.093,99 | 0.0 | 10731.0 | 1212.0 | 25.Jan.2043 | 375.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 108.100,80 | 0.0 | 10562.0 | 525.0 | 01.Nov.2032 | 595.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 108.109,35 | 0.0 | 10781.0 | 367.0 | 22.Jan.2030 | 138.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 108.119,09 | 0.0 | 7115.0 | 744.0 | 10.Juni2035 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.121,41 | 0.0 | 10724.0 | 304.0 | 21.Mai2029 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 108.128,59 | 0.0 | 10745.0 | 313.0 | 20.Juni2029 | 75.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 108.156,04 | 0.0 | 10782.0 | 470.0 | 15.Aug.2031 | 225.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 108.156,46 | 0.0 | 7066.0 | 1432.0 | 01.Nov.2051 | 348.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 108.183,73 | 0.0 | 10806.0 | 255.0 | 01.Nov.2028 | 25.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.185,35 | 0.0 | 10630.0 | 562.0 | 15.Juni2033 | 640.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 108.188,35 | 0.0 | 7187.0 | 1100.0 | 01.März2041 | 310.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.189,90 | 0.0 | 10809.0 | 227.0 | 20.Juli2028 | 13.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 108.194,60 | 0.0 | 10597.0 | 595.0 | 15.Nov.2033 | 590.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 108.195,78 | 0.0 | 10686.0 | 394.0 | 31.Dez.2079 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.199,43 | 0.0 | 7116.0 | 286.0 | 01.Mai2029 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 108.214,81 | 0.0 | 10809.0 | 279.0 | 03.Feb.2029 | 70.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 108.217,29 | 0.0 | 7119.0 | 1451.0 | 31.Dez.2057 | 380.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 108.219,00 | 0.0 | 10559.0 | 304.0 | 15.Nov.2029 | 695.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.224,96 | 0.0 | 10623.0 | 543.0 | 29.Nov.2032 | 588.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 107.454,00 | 0.0 | 10599.0 | 671.0 | 30.Juli2033 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 107.672,90 | 0.0 | 10762.0 | 255.0 | 02.Nov.2028 | 10.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 107.812,42 | 0.0 | 10761.0 | 370.0 | 18.Jan.2030 | 88.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 107.944,76 | 0.0 | 10794.0 | 246.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 107.969,53 | 0.0 | 10796.0 | 251.0 | 16.Okt.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 107.992,61 | 0.0 | 10761.0 | 306.0 | 16.Mai2029 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 107.996,11 | 0.0 | 5372.0 | 1551.0 | 14.Aug.2050 | 305.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 108.024,50 | 0.0 | 10764.0 | 305.0 | 14.Mai2029 | 38.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 108.102,12 | 0.0 | 5331.0 | 1591.0 | 02.Dez.2052 | 315.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 108.124,27 | 0.0 | 10609.0 | 730.0 | 17.Mai2034 | 200.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 108.142,03 | 0.0 | 10800.0 | 253.0 | 25.Okt.2028 | 28.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.160,90 | 0.0 | 10815.0 | 243.0 | 15.Sept.2028 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.182,56 | 0.0 | 10480.0 | 1420.0 | 22.Juni2048 | 375.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.239,02 | 0.0 | 10823.0 | 242.0 | 13.Sept.2028 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 108.246,12 | 0.0 | 10797.0 | 552.0 | 10.Feb.2032 | 175.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.536,94 | 0.0 | 10327.0 | 563.0 | 08.Mai2033 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 105.567,65 | 0.0 | 10463.0 | 908.0 | 09.Feb.2040 | 650.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 105.575,26 | 0.0 | 10531.0 | 355.0 | 21.Nov.2029 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.590,44 | 0.0 | 6990.0 | 1520.0 | 15.Aug.2059 | 388.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 105.596,58 | 0.0 | 10560.0 | 916.0 | 01.Okt.2039 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 105.600,56 | 0.0 | 10552.0 | 338.0 | 05.Sept.2029 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 105.600,75 | 0.0 | 10543.0 | 370.0 | 18.Jan.2030 | 75.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 105.604,11 | 0.0 | 10560.0 | 757.0 | 01.Apr.2036 | 595.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.614,09 | 0.0 | 10437.0 | 405.0 | 15.Jan.2031 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.620,28 | 0.0 | 10562.0 | 969.0 | 01.Apr.2040 | 563.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 105.639,90 | 0.0 | 10489.0 | 620.0 | 15.Feb.2034 | 585.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 105.647,19 | 0.0 | 10377.0 | 118.0 | 01.Juli2027 | 750.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 105.705,83 | 0.0 | 10441.0 | 491.0 | 15.Juni2031 | 140.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.709,16 | 0.0 | 10459.0 | 410.0 | 15.Jan.2031 | 530.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 105.713,46 | 0.0 | 10571.0 | 292.0 | 31.März2029 | 163.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 105.714,41 | 0.0 | 10354.0 | 689.0 | 15.Mai2035 | 575.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 105.714,70 | 0.0 | 10376.0 | 566.0 | 01.Juni2033 | 588.0 |
| RDN | RADIAN GROUP INC | Versicherung | 105.735,45 | 0.0 | 10339.0 | 262.0 | 15.Mai2029 | 620.0 |
| D | DOMINION RESOURCES INC | Elektro- | 105.760,59 | 0.0 | 10401.0 | 698.0 | 15.Juni2035 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.770,22 | 0.0 | 10563.0 | 376.0 | 09.Feb.2030 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.809,85 | 0.0 | 10446.0 | 247.0 | 16.Jan.2029 | 650.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 105.837,23 | 0.0 | 10549.0 | 338.0 | 18.Sept.2029 | 55.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 105.838,05 | 0.0 | 10488.0 | 392.0 | 24.Apr.2030 | 88.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 105.842,92 | 0.0 | 10583.0 | 786.0 | 30.Sept.2036 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 105.863,15 | 0.0 | 13862.0 | 247.0 | 07.Dez.2028 | 600.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 105.864,65 | 0.0 | 10463.0 | 609.0 | 17.Jan.2034 | 600.0 |
| OVV | OVINTIV INC | Energie | 105.866,79 | 0.0 | 10478.0 | 821.0 | 01.Feb.2038 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 105.875,41 | 0.0 | 10559.0 | 811.0 | 15.Sept.2037 | 650.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 105.876,04 | 0.0 | 10549.0 | 338.0 | 20.Sept.2029 | 63.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 105.899,69 | 0.0 | 10502.0 | 651.0 | 15.Feb.2055 | 685.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 105.905,66 | 0.0 | 10560.0 | 341.0 | 24.Sept.2029 | 50.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 105.914,90 | 0.0 | 10567.0 | 1221.0 | 15.Feb.2056 | 728.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.925,71 | 0.0 | 10567.0 | 756.0 | 15.März2036 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.953,89 | 0.0 | 10453.0 | 1215.0 | 15.Jan.2053 | 675.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 105.956,25 | 0.0 | 10556.0 | 1242.0 | 01.März2044 | 400.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 105.957,06 | 0.0 | 10582.0 | 355.0 | 10.Nov.2029 | 30.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 105.968,93 | 0.0 | 10544.0 | 960.0 | 01.März2041 | 638.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 105.975,42 | 0.0 | 10430.0 | 561.0 | 03.Sept.2052 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 106.001,54 | 0.0 | 10481.0 | 576.0 | 03.Mai2032 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 106.014,42 | 0.0 | 10569.0 | 348.0 | 23.Okt.2029 | 63.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 106.027,12 | 0.0 | 10419.0 | 787.0 | 07.Okt.2035 | 286.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 106.033,26 | 0.0 | 10430.0 | 559.0 | 04.Apr.2032 | 150.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 106.054,12 | 0.0 | 10320.0 | 226.0 | 02.Okt.2028 | 574.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 106.069,24 | 0.0 | 10513.0 | 393.0 | 28.Apr.2030 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.078,43 | 0.0 | 10422.0 | 557.0 | 07.Apr.2032 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 106.127,64 | 0.0 | 10584.0 | 358.0 | 03.Dez.2029 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 106.131,32 | 0.0 | 10577.0 | 311.0 | 04.Juni2029 | 38.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 106.136,73 | 0.0 | 10441.0 | 988.0 | 15.Juni2041 | 585.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 106.155,77 | 0.0 | 7065.0 | 1188.0 | 14.Sept.2041 | 250.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 106.206,53 | 0.0 | 10445.0 | 571.0 | 12.Juni2033 | 581.0 |
| CUCN | CU INC MTN | Elektro- | 106.217,87 | 0.0 | 5294.0 | 1558.0 | 05.Sept.2051 | 317.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.221,80 | 0.0 | 10414.0 | 641.0 | 13.Apr.2033 | 185.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 106.225,76 | 0.0 | 10466.0 | 568.0 | 01.Juli2033 | 625.0 |
| SNX | TD SYNNEX CORP | Technologie | 106.238,50 | 0.0 | 10337.0 | 611.0 | 12.Apr.2034 | 610.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 106.248,58 | 0.0 | 10574.0 | 627.0 | 13.Dez.2032 | 145.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 106.253,09 | 0.0 | 10450.0 | 572.0 | 30.Juni2032 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.257,83 | 0.0 | 10393.0 | 1266.0 | 15.Nov.2052 | 615.0 |
| MMM | 3M CO MTN | Produktionsmittel | 106.269,79 | 0.0 | 10482.0 | 486.0 | 02.Juni2031 | 150.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 106.270,27 | 0.0 | 10383.0 | 1271.0 | 15.Mai2055 | 645.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 106.288,89 | 0.0 | 10373.0 | 626.0 | 25.Apr.2035 | 592.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 106.301,35 | 0.0 | 10591.0 | 304.0 | 07.Mai2029 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.303,80 | 0.0 | 10585.0 | 453.0 | 15.Jan.2031 | 188.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 106.314,97 | 0.0 | 10580.0 | 348.0 | 07.Nov.2029 | 113.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 106.332,09 | 0.0 | 6999.0 | 1140.0 | 13.Nov.2040 | 235.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.359,44 | 0.0 | 10365.0 | 232.0 | 01.Nov.2028 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 106.367,80 | 0.0 | 10637.0 | 1283.0 | 01.Okt.2053 | 650.0 |
| OKE | ONEOK INC | Energie | 106.373,13 | 0.0 | 10396.0 | 386.0 | 01.Nov.2030 | 580.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.375,30 | 0.0 | 10369.0 | 143.0 | 15.Nov.2027 | 710.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 106.402,02 | 0.0 | 10610.0 | 360.0 | 15.Dez.2029 | 88.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 106.405,78 | 0.0 | 10614.0 | 1205.0 | 15.Sept.2045 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 106.433,33 | 0.0 | 6936.0 | 1409.0 | 15.Apr.2051 | 345.0 |
| DOV | DOVER CORP | Produktionsmittel | 106.435,31 | 0.0 | 10396.0 | 728.0 | 15.Okt.2035 | 538.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 106.443,19 | 0.0 | 10590.0 | 759.0 | 06.Feb.2035 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 106.458,80 | 0.0 | 10638.0 | 651.0 | 27.Sept.2034 | 675.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.466,88 | 0.0 | 10395.0 | 528.0 | 15.Okt.2032 | 545.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 106.467,87 | 0.0 | 10647.0 | 912.0 | 01.Apr.2040 | 660.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.505,81 | 0.0 | 10353.0 | 221.0 | 06.Okt.2028 | 613.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 106.507,04 | 0.0 | 10611.0 | 818.0 | 05.März2037 | 555.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 106.513,65 | 0.0 | 10515.0 | 498.0 | 30.Juli2031 | 175.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 106.547,39 | 0.0 | 10415.0 | 933.0 | 01.Mai2040 | 575.0 |
| EXC | PECO ENERGY CO | Elektro- | 106.550,94 | 0.0 | 10655.0 | 785.0 | 01.Okt.2036 | 595.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 106.555,48 | 0.0 | 10626.0 | 356.0 | 28.Nov.2029 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.555,66 | 0.0 | 10624.0 | 337.0 | 14.Sept.2029 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 106.556,90 | 0.0 | 10644.0 | 274.0 | 16.Jan.2029 | 50.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 106.600,20 | 0.0 | 10470.0 | 598.0 | 07.Dez.2033 | 600.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 106.611,63 | 0.0 | 10463.0 | 666.0 | 01.Dez.2034 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.632,71 | 0.0 | 10529.0 | 1048.0 | 13.Juli2043 | 618.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 106.672,69 | 0.0 | 10374.0 | 206.0 | 15.Juli2028 | 705.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 106.708,11 | 0.0 | 10622.0 | 343.0 | 12.Okt.2029 | 90.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 106.709,57 | 0.0 | 10633.0 | 364.0 | 17.Jan.2030 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 106.731,48 | 0.0 | 10637.0 | 311.0 | 03.Juni2029 | 38.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.752,37 | 0.0 | 10412.0 | 590.0 | 15.Okt.2033 | 570.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 106.753,58 | 0.0 | 7045.0 | 249.0 | 21.Nov.2033 | 280.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 106.756,54 | 0.0 | 7037.0 | 247.0 | 08.Nov.2028 | 283.0 |
| KMI | KINDER MORGAN INC | Energie | 106.757,57 | 0.0 | 10481.0 | 692.0 | 01.Juni2035 | 585.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 106.758,91 | 0.0 | 10674.0 | 474.0 | 28.März2031 | 165.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 106.765,38 | 0.0 | 10543.0 | 397.0 | 01.Juni2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.776,86 | 0.0 | 10675.0 | 276.0 | 18.Jan.2029 | 13.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 106.787,34 | 0.0 | 10616.0 | 317.0 | 09.Okt.2039 | 113.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 106.798,36 | 0.0 | 10521.0 | 480.0 | 16.Mai2031 | 156.0 |
| FDX | FEDEX CORP | Transport | 106.798,62 | 0.0 | 10632.0 | 302.0 | 04.Mai2029 | 45.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.804,91 | 0.0 | 10560.0 | 399.0 | 03.Juni2030 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 106.824,49 | 0.0 | 10669.0 | 468.0 | 07.März2031 | 163.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 106.845,16 | 0.0 | 10599.0 | 306.0 | 28.Mai2029 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 106.846,49 | 0.0 | 10683.0 | 290.0 | 11.März2029 | 25.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.848,80 | 0.0 | 10550.0 | 363.0 | 15.Juli2030 | 638.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 106.866,92 | 0.0 | 10684.0 | 289.0 | 09.März2029 | 38.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 105.532,58 | 0.0 | 10422.0 | 483.0 | 06.Mai2031 | 125.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 106.003,34 | 0.0 | 30.0 | 422.0 | 23.Juli2031 | 675.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 106.366,95 | 0.0 | 10401.0 | 1385.0 | 07.Aug.2045 | 313.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 105.584,04 | 0.0 | 10224.0 | 1327.0 | 25.Mai2045 | 338.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 105.694,71 | 0.0 | 10551.0 | 353.0 | 07.Nov.2029 | 41.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.916,49 | 0.0 | 10581.0 | 325.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 105.951,86 | 0.0 | 10585.0 | 323.0 | 12.Juli2029 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 105.983,87 | 0.0 | 10459.0 | 575.0 | 17.Mai2032 | 138.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 106.033,87 | 0.0 | 10599.0 | 320.0 | 29.Juni2029 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.054,23 | 0.0 | 10552.0 | 397.0 | 29.Apr.2030 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.110,79 | 0.0 | 10610.0 | 310.0 | 21.Mai2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 106.137,48 | 0.0 | 10613.0 | 303.0 | 27.Apr.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 106.148,79 | 0.0 | 10593.0 | 319.0 | 29.Juni2029 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 106.277,08 | 0.0 | 10618.0 | 326.0 | 24.Juli2029 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 106.499,00 | 0.0 | 10313.0 | 1229.0 | 25.Mai2043 | 340.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 106.503,61 | 0.0 | 10649.0 | 306.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 106.543,22 | 0.0 | 10649.0 | 306.0 | 09.Mai2029 | 5.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 106.598,52 | 0.0 | 10487.0 | 566.0 | 03.Mai2032 | 163.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 106.819,03 | 0.0 | 10661.0 | 322.0 | 10.Juli2029 | 25.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 106.822,96 | 0.0 | 10681.0 | 292.0 | 20.März2029 | 20.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 106.853,79 | 0.0 | 10685.0 | 282.0 | 06.Feb.2029 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 106.867,12 | 0.0 | 7003.0 | 1288.0 | 01.Nov.2050 | 292.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 106.457,81 | 0.0 | 9706.0 | 218.0 | 01.Feb.2033 | 300.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 105.032,58 | 0.0 | 9071.0 | 711.0 | 01.Okt.2046 | 300.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.166,12 | 0.0 | 10240.0 | 443.0 | 28.Mai2031 | 516.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 104.172,58 | 0.0 | 10391.0 | 592.0 | 15.Sept.2033 | 600.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 104.176,50 | 0.0 | 10215.0 | 234.0 | 15.Nov.2028 | 538.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 104.183,61 | 0.0 | 10259.0 | 579.0 | 15.Juni2033 | 540.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 104.198,39 | 0.0 | 10402.0 | 466.0 | 02.März2031 | 182.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 104.219,73 | 0.0 | 10308.0 | 545.0 | 15.Jan.2033 | 540.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 104.227,41 | 0.0 | 10327.0 | 494.0 | 05.Juni2031 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 104.237,38 | 0.0 | 10268.0 | 581.0 | 03.Aug.2032 | 203.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 104.237,52 | 0.0 | 10377.0 | 453.0 | 18.Jan.2031 | 200.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 104.240,92 | 0.0 | 10350.0 | 555.0 | 15.Feb.2033 | 579.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.246,76 | 0.0 | 6833.0 | 1360.0 | 01.Dez.2049 | 350.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 104.254,86 | 0.0 | 10399.0 | 421.0 | 15.März2031 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.261,88 | 0.0 | 10384.0 | 400.0 | 06.Mai2030 | 40.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 104.265,46 | 0.0 | 10187.0 | 148.0 | 01.Nov.2027 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 104.265,80 | 0.0 | 10373.0 | 535.0 | 18.Nov.2031 | 125.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.272,35 | 0.0 | 10249.0 | 642.0 | 01.Juni2034 | 535.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 104.275,26 | 0.0 | 10267.0 | 1008.0 | 05.Juni2040 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.282,34 | 0.0 | 10247.0 | 436.0 | 01.Juni2031 | 545.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 104.299,72 | 0.0 | 10356.0 | 507.0 | 11.Juli2031 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 104.300,57 | 0.0 | 10336.0 | 402.0 | 01.Juni2030 | 95.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.308,18 | 0.0 | 10358.0 | 654.0 | 15.Aug.2034 | 570.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 104.314,55 | 0.0 | 10382.0 | 334.0 | 06.Sept.2029 | 75.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.327,90 | 0.0 | 10230.0 | 537.0 | 15.Nov.2032 | 538.0 |
| AAPL | APPLE INC | Technologie | 104.329,12 | 0.0 | 10353.0 | 1136.0 | 31.Juli2042 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.329,74 | 0.0 | 10189.0 | 148.0 | 01.Nov.2027 | 585.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.346,34 | 0.0 | 10267.0 | 612.0 | 07.Dez.2033 | 530.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 104.346,56 | 0.0 | 10305.0 | 248.0 | 11.Jan.2029 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 104.370,41 | 0.0 | 10211.0 | 305.0 | 17.Okt.2029 | 497.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 104.374,19 | 0.0 | 10422.0 | 823.0 | 19.März2036 | 375.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 104.394,89 | 0.0 | 10207.0 | 810.0 | 15.Nov.2037 | 615.0 |
| HPQ | HP INC | Technologie | 104.397,08 | 0.0 | 10206.0 | 352.0 | 25.Apr.2030 | 540.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 104.401,09 | 0.0 | 10318.0 | 497.0 | 08.Juli2031 | 140.0 |
| C | CITIGROUP INC | Bankwesen | 104.409,95 | 0.0 | 10407.0 | 167.0 | 15.Jan.2028 | 663.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 104.425,29 | 0.0 | 10190.0 | 680.0 | 24.Apr.2035 | 579.0 |
| WU | WESTERN UNION CO/THE | Technologie | 104.437,70 | 0.0 | 10213.0 | 760.0 | 17.Nov.2036 | 620.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 104.448,54 | 0.0 | 10345.0 | 615.0 | 31.Jan.2034 | 587.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.451,07 | 0.0 | 10232.0 | 146.0 | 22.Nov.2027 | 595.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.452,77 | 0.0 | 10227.0 | 624.0 | 20.Mai2034 | 600.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 104.463,13 | 0.0 | 10428.0 | 334.0 | 25.Aug.2029 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 104.472,36 | 0.0 | 10386.0 | 766.0 | 25.Aug.2036 | 613.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.473,73 | 0.0 | 10297.0 | 363.0 | 26.Juni2030 | 570.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 104.481,67 | 0.0 | 10448.0 | 685.0 | 30.Sept.2033 | 175.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.486,51 | 0.0 | 10206.0 | 142.0 | 03.Nov.2027 | 590.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 104.486,77 | 0.0 | 10267.0 | 639.0 | 01.Juni2034 | 545.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 104.500,60 | 0.0 | 10365.0 | 175.0 | 15.Feb.2028 | 665.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.510,57 | 0.0 | 10197.0 | 968.0 | 15.Okt.2040 | 550.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 104.521,58 | 0.0 | 10427.0 | 588.0 | 15.Sept.2033 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.528,06 | 0.0 | 10358.0 | 900.0 | 01.Feb.2039 | 570.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 104.576,37 | 0.0 | 10149.0 | 1012.0 | 01.Nov.2046 | 740.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 104.589,95 | 0.0 | 10453.0 | 383.0 | 03.März2030 | 63.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 104.589,96 | 0.0 | 10232.0 | 641.0 | 18.Nov.2039 | 614.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 104.603,01 | 0.0 | 10451.0 | 376.0 | 03.Feb.2030 | 50.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 104.614,88 | 0.0 | 10438.0 | 368.0 | 16.Jan.2030 | 100.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 104.616,87 | 0.0 | 10458.0 | 945.0 | 29.März2038 | 338.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 104.631,86 | 0.0 | 10240.0 | 911.0 | 15.Nov.2039 | 590.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 104.640,02 | 0.0 | 10365.0 | 258.0 | 01.Feb.2029 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 104.656,43 | 0.0 | 6837.0 | 1531.0 | 15.Nov.2059 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 104.657,99 | 0.0 | 10410.0 | 536.0 | 01.März2053 | 675.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 104.659,94 | 0.0 | 10440.0 | 597.0 | 15.Sept.2033 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 104.662,97 | 0.0 | 10440.0 | 368.0 | 17.Jan.2030 | 113.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.663,93 | 0.0 | 10326.0 | 248.0 | 09.Jan.2030 | 617.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.664,57 | 0.0 | 10282.0 | 644.0 | 22.Mai2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 104.668,43 | 0.0 | 10343.0 | 737.0 | 15.Jan.2036 | 585.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.668,64 | 0.0 | 10289.0 | 361.0 | 14.Juni2030 | 600.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.673,18 | 0.0 | 10459.0 | 341.0 | 16.Sept.2029 | 13.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.683,35 | 0.0 | 10204.0 | 266.0 | 04.Apr.2029 | 537.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 104.689,43 | 0.0 | 10465.0 | 562.0 | 26.März2032 | 188.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 104.693,35 | 0.0 | 6902.0 | 376.0 | 13.Mai2035 | 282.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 104.693,55 | 0.0 | 10453.0 | 339.0 | 14.Sept.2029 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 104.701,06 | 0.0 | 10416.0 | 625.0 | 08.Dez.2032 | 150.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 104.703,21 | 0.0 | 10246.0 | 842.0 | 15.Sept.2036 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.720,10 | 0.0 | 10456.0 | 339.0 | 14.Sept.2029 | 25.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 104.725,10 | 0.0 | 6832.0 | 1471.0 | 15.Mai2060 | 395.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 104.727,04 | 0.0 | 10416.0 | 409.0 | 20.Juni2030 | 63.0 |
| BA | BOEING CO | Produktionsmittel | 104.740,86 | 0.0 | 6917.0 | 1488.0 | 01.Aug.2059 | 395.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 104.746,09 | 0.0 | 10433.0 | 557.0 | 06.März2033 | 599.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 104.755,70 | 0.0 | 10222.0 | 722.0 | 15.Okt.2035 | 550.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 104.755,78 | 0.0 | 10404.0 | 390.0 | 06.Apr.2030 | 63.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 104.767,69 | 0.0 | 10263.0 | 566.0 | 15.Mai2033 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.785,24 | 0.0 | 6957.0 | 1396.0 | 01.Sept.2049 | 340.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 104.785,84 | 0.0 | 10218.0 | 1176.0 | 15.Mai2053 | 690.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 104.831,75 | 0.0 | 6853.0 | 1398.0 | 01.Nov.2049 | 327.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 104.885,06 | 0.0 | 10313.0 | 778.0 | 15.Dez.2036 | 595.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 104.891,09 | 0.0 | 10294.0 | 279.0 | 04.Juni2029 | 600.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 104.891,27 | 0.0 | 10283.0 | 681.0 | 01.Juni2035 | 619.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.891,87 | 0.0 | 10304.0 | 435.0 | 01.Juni2031 | 555.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 104.902,41 | 0.0 | 10486.0 | 385.0 | 09.März2030 | 63.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 104.910,27 | 0.0 | 10309.0 | 640.0 | 01.Juni2034 | 545.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 104.914,61 | 0.0 | 10462.0 | 337.0 | 08.Sept.2029 | 45.0 |
| ARRFP | APRR SA MTN RegS | Transport | 104.914,79 | 0.0 | 10451.0 | 545.0 | 13.Jan.2032 | 163.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.934,09 | 0.0 | 10284.0 | 279.0 | 14.Mai2030 | 549.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 104.947,43 | 0.0 | 10388.0 | 678.0 | 22.Nov.2033 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 104.950,31 | 0.0 | 10473.0 | 361.0 | 14.Dez.2029 | 63.0 |
| BA | BOEING CO | Produktionsmittel | 104.951,24 | 0.0 | 6897.0 | 1273.0 | 15.Juni2046 | 338.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 104.952,11 | 0.0 | 10258.0 | 297.0 | 01.Dez.2054 | 713.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 104.956,74 | 0.0 | 10484.0 | 375.0 | 03.Feb.2030 | 66.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 104.962,13 | 0.0 | 10364.0 | 205.0 | 18.Juli2028 | 650.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 104.965,44 | 0.0 | 10246.0 | 226.0 | 17.Okt.2028 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.990,88 | 0.0 | 10261.0 | 193.0 | 13.Juni2028 | 795.0 |
| OKE | ONEOK INC | Energie | 104.991,38 | 0.0 | 10264.0 | 235.0 | 01.Nov.2028 | 565.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.003,41 | 0.0 | 10492.0 | 337.0 | 03.Sept.2029 | 13.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 105.014,20 | 0.0 | 10354.0 | 273.0 | 15.Juli2031 | 700.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.015,09 | 0.0 | 10272.0 | 316.0 | 11.Okt.2029 | 485.0 |
| T | AT&T INC | Kommunikation | 105.015,41 | 0.0 | 6873.0 | 1275.0 | 25.Nov.2048 | 510.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 105.019,89 | 0.0 | 10241.0 | 339.0 | 02.Apr.2030 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.023,83 | 0.0 | 10450.0 | 354.0 | 02.Dez.2029 | 138.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 105.034,15 | 0.0 | 5230.0 | 1799.0 | 02.Sept.2070 | 270.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 105.044,62 | 0.0 | 10400.0 | 258.0 | 01.Feb.2029 | 625.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 105.045,74 | 0.0 | 10430.0 | 587.0 | 15.Aug.2033 | 585.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 105.048,06 | 0.0 | 10429.0 | 400.0 | 19.Mai2030 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 105.058,26 | 0.0 | 10426.0 | 412.0 | 25.Juli2031 | 100.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 105.060,49 | 0.0 | 10506.0 | 349.0 | 01.Apr.2035 | 725.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 105.061,78 | 0.0 | 10283.0 | 1458.0 | 15.Nov.2063 | 590.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 105.073,69 | 0.0 | 10408.0 | 602.0 | 27.Okt.2032 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.098,52 | 0.0 | 8180.0 | 1369.0 | 15.Okt.2058 | 495.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 105.101,68 | 0.0 | 10508.0 | 653.0 | 28.März2033 | 125.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.110,63 | 0.0 | 10308.0 | 279.0 | 10.Juni2029 | 660.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 105.114,08 | 0.0 | 10511.0 | 230.0 | 01.Okt.2028 | 700.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 105.120,99 | 0.0 | 10494.0 | 370.0 | 17.Jan.2030 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 105.129,82 | 0.0 | 6939.0 | 1133.0 | 21.Dez.2040 | 250.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 105.136,48 | 0.0 | 10498.0 | 370.0 | 15.Jan.2030 | 63.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 105.138,77 | 0.0 | 10483.0 | 261.0 | 15.März2029 | 695.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 105.142,91 | 0.0 | 10393.0 | 589.0 | 15.Juli2033 | 575.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 105.143,58 | 0.0 | 10301.0 | 276.0 | 28.Mai2029 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.143,63 | 0.0 | 10417.0 | 685.0 | 01.Feb.2035 | 585.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.179,57 | 0.0 | 10518.0 | 627.0 | 01.Apr.2034 | 610.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 105.185,19 | 0.0 | 10450.0 | 407.0 | 17.Juni2030 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 105.185,38 | 0.0 | 10405.0 | 489.0 | 20.Mai2031 | 113.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.191,35 | 0.0 | 10502.0 | 383.0 | 21.Sept.2030 | 620.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 105.195,88 | 0.0 | 10491.0 | 344.0 | 06.Okt.2029 | 50.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 105.205,32 | 0.0 | 10396.0 | 126.0 | 01.Aug.2027 | 750.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 105.213,92 | 0.0 | 10412.0 | 469.0 | 30.Sept.2051 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.269,75 | 0.0 | 10489.0 | 548.0 | 18.Jan.2032 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 105.293,99 | 0.0 | 10501.0 | 353.0 | 12.Nov.2029 | 63.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 105.295,77 | 0.0 | 10428.0 | 513.0 | 17.Sept.2031 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 105.300,84 | 0.0 | 10530.0 | 231.0 | 01.Okt.2028 | 638.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 105.310,20 | 0.0 | 10483.0 | 559.0 | 01.März2033 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.317,74 | 0.0 | 10180.0 | 51.0 | 15.Okt.2026 | 763.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.338,07 | 0.0 | 10358.0 | 572.0 | 29.Juni2032 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.338,91 | 0.0 | 10315.0 | 233.0 | 15.Nov.2028 | 580.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.341,43 | 0.0 | 10515.0 | 350.0 | 26.Okt.2029 | 38.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 105.350,80 | 0.0 | 10383.0 | 663.0 | 03.Juli2036 | 624.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 105.356,24 | 0.0 | 10512.0 | 339.0 | 17.Sept.2029 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 105.367,49 | 0.0 | 10515.0 | 354.0 | 14.Nov.2029 | 50.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 105.377,27 | 0.0 | 6937.0 | 1258.0 | 30.Juni2060 | 491.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 105.379,04 | 0.0 | 10323.0 | 37.0 | 15.Juni2035 | 729.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.405,66 | 0.0 | 10531.0 | 475.0 | 08.März2031 | 125.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.411,86 | 0.0 | 6907.0 | 1409.0 | 18.Nov.2049 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 105.412,19 | 0.0 | 10528.0 | 373.0 | 23.Jan.2030 | 63.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 105.412,56 | 0.0 | 10528.0 | 376.0 | 13.Feb.2030 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.423,02 | 0.0 | 10443.0 | 975.0 | 01.Feb.2041 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.423,58 | 0.0 | 10542.0 | 984.0 | 01.Apr.2041 | 595.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 105.426,30 | 0.0 | 10501.0 | 364.0 | 16.Jan.2030 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 105.438,11 | 0.0 | 10468.0 | 400.0 | 20.Mai2030 | 75.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 105.440,14 | 0.0 | 10468.0 | 484.0 | 24.Nov.2051 | 188.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.441,06 | 0.0 | 10357.0 | 503.0 | 01.Juni2032 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.458,02 | 0.0 | 10283.0 | 937.0 | 15.Apr.2040 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 105.478,10 | 0.0 | 6986.0 | 1476.0 | 14.Feb.2053 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.493,73 | 0.0 | 10439.0 | 600.0 | 01.Feb.2034 | 665.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.495,45 | 0.0 | 10325.0 | 701.0 | 01.Mai2035 | 540.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.495,75 | 0.0 | 10354.0 | 690.0 | 01.Juni2035 | 588.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 105.506,57 | 0.0 | 10466.0 | 411.0 | 09.Juli2030 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.514,08 | 0.0 | 10525.0 | 336.0 | 06.Sept.2029 | 40.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 105.516,22 | 0.0 | 10418.0 | 248.0 | 15.Jan.2029 | 635.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 105.522,07 | 0.0 | 10300.0 | 341.0 | 23.Apr.2030 | 575.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 104.229,14 | 0.0 | 11413.0 | 668.0 | 14.Okt.2033 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 104.347,36 | 0.0 | 1.0 | 672.0 | 15.Juli2035 | 675.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 104.184,34 | 0.0 | 10416.0 | 377.0 | 28.Jan.2030 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 104.366,07 | 0.0 | 10124.0 | 1484.0 | 25.Juni2049 | 350.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 104.372,48 | 0.0 | 10437.0 | 325.0 | 18.Juli2029 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 104.376,32 | 0.0 | 10433.0 | 362.0 | 03.Dez.2029 | 13.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 104.377,70 | 0.0 | 10373.0 | 1288.0 | 02.Feb.2044 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.429,88 | 0.0 | 10258.0 | 734.0 | 05.Mai2034 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 104.500,25 | 0.0 | 10448.0 | 374.0 | 15.Jan.2030 | 10.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 104.572,81 | 0.0 | 10454.0 | 374.0 | 18.Jan.2030 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 104.594,20 | 0.0 | 10459.0 | 350.0 | 17.Okt.2029 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 104.612,15 | 0.0 | 10407.0 | 1779.0 | 06.Feb.2054 | 315.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 104.651,69 | 0.0 | 10462.0 | 375.0 | 22.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 104.658,08 | 0.0 | 10463.0 | 374.0 | 18.Jan.2030 | 10.0 |
| NRWBK | NRW BANK | Local Authority | 104.661,20 | 0.0 | 10464.0 | 379.0 | 04.Feb.2030 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 104.753,40 | 0.0 | 10318.0 | 564.0 | 06.Apr.2032 | 138.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 104.790,75 | 0.0 | 10365.0 | 580.0 | 17.Mai2032 | 113.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 104.814,70 | 0.0 | 10441.0 | 398.0 | 29.Apr.2030 | 38.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 104.839,63 | 0.0 | 10483.0 | 346.0 | 01.Okt.2029 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 104.863,12 | 0.0 | 6844.0 | 2472.0 | 11.Juli2068 | 175.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 104.980,84 | 0.0 | 10497.0 | 341.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 105.054,72 | 0.0 | 10505.0 | 344.0 | 25.Sept.2029 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.196,28 | 0.0 | 10514.0 | 354.0 | 05.Nov.2029 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.227,51 | 0.0 | 10464.0 | 397.0 | 30.Apr.2030 | 55.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 105.281,92 | 0.0 | 10521.0 | 343.0 | 23.Sept.2029 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 105.315,28 | 0.0 | 10507.0 | 555.0 | 03.Feb.2032 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 105.481,46 | 0.0 | 10427.0 | 586.0 | 29.Juni2032 | 138.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 104.754,10 | 0.0 | 9843.0 | 525.0 | 01.Okt.2047 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.810,32 | 0.0 | 10136.0 | 373.0 | 10.Juni2030 | 470.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.810,92 | 0.0 | 10150.0 | 290.0 | 01.Juli2029 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.811,48 | 0.0 | 10133.0 | 76.0 | 15.Jan.2027 | 700.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.812,35 | 0.0 | 10051.0 | 700.0 | 15.Apr.2035 | 500.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 102.835,20 | 0.0 | 5049.0 | 1523.0 | 15.Okt.2049 | 279.0 |
| JBL | JABIL INC | Technologie | 102.839,21 | 0.0 | 10193.0 | 260.0 | 01.Feb.2029 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.842,74 | 0.0 | 10045.0 | 92.0 | 09.Apr.2027 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.851,25 | 0.0 | 10285.0 | 128.0 | 01.Okt.2027 | 680.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 102.855,19 | 0.0 | 10154.0 | 205.0 | 01.Juli2028 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 102.856,73 | 0.0 | 10140.0 | 587.0 | 15.Juni2033 | 495.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 102.863,51 | 0.0 | 10090.0 | 1283.0 | 01.Dez.2052 | 590.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 102.864,41 | 0.0 | 10196.0 | 717.0 | 01.Aug.2035 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 102.875,81 | 0.0 | 10214.0 | 682.0 | 12.Feb.2036 | 542.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 102.885,34 | 0.0 | 10158.0 | 583.0 | 02.Juli2032 | 150.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 102.894,89 | 0.0 | 10059.0 | 1145.0 | 31.Okt.2044 | 413.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 102.901,84 | 0.0 | 6703.0 | 1414.0 | 16.Okt.2051 | 340.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 102.902,02 | 0.0 | 5096.0 | 1529.0 | 08.Juli2050 | 298.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 102.902,62 | 0.0 | 10158.0 | 290.0 | 30.Juni2029 | 525.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.909,07 | 0.0 | 10221.0 | 627.0 | 15.Feb.2034 | 545.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 102.910,43 | 0.0 | 10159.0 | 722.0 | 15.Jan.2036 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 102.911,43 | 0.0 | 10132.0 | 675.0 | 15.Dez.2034 | 540.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 102.928,06 | 0.0 | 10289.0 | 481.0 | 17.März2031 | 75.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 102.930,82 | 0.0 | 8213.0 | 1097.0 | 15.März2044 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.935,29 | 0.0 | 10177.0 | 948.0 | 15.Jan.2040 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 102.938,31 | 0.0 | 10200.0 | 344.0 | 16.Jan.2030 | 450.0 |
| FDX | FEDEX CORP | Transport | 102.940,37 | 0.0 | 10195.0 | 506.0 | 05.Aug.2031 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.951,64 | 0.0 | 10095.0 | 699.0 | 15.Mai2035 | 530.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 102.952,27 | 0.0 | 5072.0 | 1531.0 | 19.Mai2050 | 290.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.955,71 | 0.0 | 10130.0 | 199.0 | 15.Juni2028 | 563.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.959,33 | 0.0 | 10094.0 | 668.0 | 15.Nov.2034 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.961,74 | 0.0 | 10138.0 | 644.0 | 15.Juni2034 | 538.0 |
| CVX | CHEVRON CORP | Energie | 102.975,37 | 0.0 | 6745.0 | 1447.0 | 11.Mai2050 | 308.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.978,60 | 0.0 | 10201.0 | 455.0 | 22.Juli2032 | 506.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.003,64 | 0.0 | 10125.0 | 112.0 | 04.Juni2027 | 540.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 103.004,07 | 0.0 | 10205.0 | 492.0 | 21.Mai2031 | 95.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 103.004,23 | 0.0 | 10279.0 | 223.0 | 18.Sept.2028 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 103.007,91 | 0.0 | 10277.0 | 569.0 | 15.März2033 | 540.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 103.008,81 | 0.0 | 10107.0 | 360.0 | 07.Mai2030 | 485.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 103.013,27 | 0.0 | 10186.0 | 712.0 | 15.Juli2035 | 545.0 |
| RTX | RTX CORP | Produktionsmittel | 103.013,45 | 0.0 | 10073.0 | 50.0 | 08.Nov.2026 | 575.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 103.020,44 | 0.0 | 10255.0 | 503.0 | 09.Juni2031 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.025,75 | 0.0 | 10053.0 | 240.0 | 05.Apr.2034 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.027,55 | 0.0 | 10112.0 | 106.0 | 14.Mai2027 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 103.039,31 | 0.0 | 10298.0 | 379.0 | 12.Feb.2030 | 38.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 103.043,30 | 0.0 | 10265.0 | 535.0 | 18.Okt.2031 | 75.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 103.053,34 | 0.0 | 10198.0 | 592.0 | 15.Juli2033 | 510.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 103.054,40 | 0.0 | 10121.0 | 734.0 | 15.Juni2034 | 200.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 103.067,58 | 0.0 | 10252.0 | 431.0 | 17.Sept.2030 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.095,16 | 0.0 | 10072.0 | 633.0 | 15.Apr.2034 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.096,97 | 0.0 | 10271.0 | 439.0 | 07.Okt.2030 | 69.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.100,71 | 0.0 | 10149.0 | 284.0 | 07.Juni2029 | 508.0 |
| ADBE | ADOBE INC | Technologie | 103.101,20 | 0.0 | 10072.0 | 90.0 | 04.Apr.2027 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 103.103,13 | 0.0 | 10025.0 | 542.0 | 15.Okt.2032 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 103.114,10 | 0.0 | 10207.0 | 340.0 | 01.Feb.2033 | 625.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 103.119,28 | 0.0 | 6787.0 | 756.0 | 01.Juni2035 | 365.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 103.133,55 | 0.0 | 10111.0 | 136.0 | 15.Dez.2052 | 688.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.142,64 | 0.0 | 10250.0 | 568.0 | 15.Feb.2033 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.143,43 | 0.0 | 10225.0 | 415.0 | 30.Jan.2031 | 525.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 103.147,53 | 0.0 | 10091.0 | 393.0 | 15.Okt.2030 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.150,97 | 0.0 | 10168.0 | 515.0 | 23.Juni2032 | 540.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 103.159,22 | 0.0 | 10202.0 | 208.0 | 21.Juli2028 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.169,26 | 0.0 | 10081.0 | 94.0 | 18.Apr.2027 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.172,16 | 0.0 | 10100.0 | 272.0 | 15.Apr.2029 | 470.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 103.190,47 | 0.0 | 10226.0 | 259.0 | 24.Jan.2029 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.191,64 | 0.0 | 10001.0 | 99.0 | 30.Juli2029 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 103.197,82 | 0.0 | 10227.0 | 413.0 | 23.Jan.2031 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 103.202,64 | 0.0 | 10273.0 | 688.0 | 01.März2035 | 570.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 103.210,02 | 0.0 | 10209.0 | 686.0 | 15.Jan.2035 | 530.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.226,24 | 0.0 | 10208.0 | 478.0 | 12.Mai2032 | 111.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.227,23 | 0.0 | 10149.0 | 201.0 | 01.Juni2028 | 520.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 103.231,75 | 0.0 | 10226.0 | 494.0 | 01.Juni2031 | 100.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.233,25 | 0.0 | 6867.0 | 1556.0 | 15.Sept.2056 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 103.236,08 | 0.0 | 10225.0 | 593.0 | 28.Juli2034 | 563.0 |
| AVT | AVNET INC | Technologie | 103.237,36 | 0.0 | 10296.0 | 177.0 | 15.März2028 | 625.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 103.237,55 | 0.0 | 10188.0 | 289.0 | 24.Juni2029 | 505.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.249,98 | 0.0 | 6863.0 | 1374.0 | 10.Sept.2049 | 350.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.252,75 | 0.0 | 10084.0 | 186.0 | 04.Apr.2028 | 490.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 103.277,75 | 0.0 | 10269.0 | 300.0 | 29.Aug.2030 | 646.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 103.280,04 | 0.0 | 10214.0 | 336.0 | 13.Jan.2031 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 103.280,58 | 0.0 | 10178.0 | 645.0 | 21.Juni2034 | 540.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 103.287,84 | 0.0 | 10327.0 | 726.0 | 29.März2034 | 213.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.287,87 | 0.0 | 10123.0 | 358.0 | 02.Mai2031 | 497.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 103.292,18 | 0.0 | 10310.0 | 465.0 | 19.Jan.2031 | 85.0 |
| BRKHEC | PACIFICORP | Elektro- | 103.301,32 | 0.0 | 10228.0 | 759.0 | 01.Aug.2036 | 610.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.304,53 | 0.0 | 10142.0 | 320.0 | 15.Nov.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.314,43 | 0.0 | 10132.0 | 575.0 | 09.Mai2033 | 505.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.316,94 | 0.0 | 10287.0 | 576.0 | 01.März2033 | 540.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 103.329,65 | 0.0 | 10198.0 | 514.0 | 01.Juli2032 | 541.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.332,20 | 0.0 | 10302.0 | 631.0 | 11.März2034 | 561.0 |
| ADBE | ADOBE INC | Technologie | 103.339,74 | 0.0 | 10225.0 | 687.0 | 17.Jan.2035 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.341,05 | 0.0 | 10189.0 | 442.0 | 24.Juni2031 | 540.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 103.355,32 | 0.0 | 10211.0 | 549.0 | 11.Jan.2033 | 559.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 103.378,12 | 0.0 | 10283.0 | 424.0 | 22.Feb.2031 | 510.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.384,30 | 0.0 | 10163.0 | 201.0 | 01.Juni2028 | 525.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 103.393,00 | 0.0 | 10312.0 | 716.0 | 20.Feb.2034 | 213.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.397,58 | 0.0 | 10261.0 | 642.0 | 15.Aug.2034 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.407,46 | 0.0 | 10203.0 | 669.0 | 07.Jan.2035 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.412,80 | 0.0 | 10085.0 | 90.0 | 05.Apr.2027 | 525.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 103.418,89 | 0.0 | 10153.0 | 320.0 | 15.Nov.2029 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 103.421,78 | 0.0 | 10269.0 | 683.0 | 15.Feb.2035 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 103.424,05 | 0.0 | 10333.0 | 564.0 | 11.März2032 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 103.426,32 | 0.0 | 10297.0 | 425.0 | 14.Aug.2030 | 63.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 103.428,14 | 0.0 | 10144.0 | 573.0 | 15.Mai2033 | 525.0 |
| CTVA | EIDP INC | Basic Industry | 103.430,11 | 0.0 | 10149.0 | 509.0 | 15.Mai2032 | 513.0 |
| PLD | PROLOGIS LP | REITS | 103.449,05 | 0.0 | 10147.0 | 701.0 | 15.Mai2035 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.454,76 | 0.0 | 10262.0 | 1240.0 | 15.Feb.2053 | 650.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.460,94 | 0.0 | 10178.0 | 287.0 | 01.Juni2029 | 505.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 103.464,61 | 0.0 | 10177.0 | 1061.0 | 15.Juni2043 | 575.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 103.466,45 | 0.0 | 10259.0 | 523.0 | 05.Nov.2031 | 188.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 103.476,84 | 0.0 | 10272.0 | 257.0 | 15.Feb.2029 | 595.0 |
| APA | APA CORP (US) | Energie | 103.491,65 | 0.0 | 10271.0 | 674.0 | 15.Feb.2035 | 610.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 103.494,98 | 0.0 | 10230.0 | 615.0 | 15.Jan.2034 | 565.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 103.499,04 | 0.0 | 10346.0 | 478.0 | 15.Feb.2031 | 25.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.499,32 | 0.0 | 10317.0 | 614.0 | 08.Sept.2033 | 515.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 103.500,71 | 0.0 | 10271.0 | 523.0 | 17.Okt.2031 | 150.0 |
| KEY | KEYCORP MTN | Bankwesen | 103.501,63 | 0.0 | 10098.0 | 348.0 | 04.Apr.2031 | 512.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 103.508,37 | 0.0 | 10231.0 | 615.0 | 15.Jan.2034 | 568.0 |
| NFLX | NETFLIX INC | Kommunikation | 103.512,75 | 0.0 | 10126.0 | 189.0 | 15.Apr.2028 | 488.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 103.516,69 | 0.0 | 10294.0 | 263.0 | 01.März2029 | 695.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 103.528,49 | 0.0 | 10078.0 | 673.0 | 15.Apr.2035 | 595.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.530,05 | 0.0 | 10122.0 | 536.0 | 11.Okt.2032 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.530,11 | 0.0 | 10313.0 | 179.0 | 09.März2029 | 650.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 103.551,35 | 0.0 | 10352.0 | 384.0 | 25.Feb.2030 | 25.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 103.559,57 | 0.0 | 10288.0 | 495.0 | 15.Feb.2032 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.575,61 | 0.0 | 10281.0 | 299.0 | 15.Aug.2029 | 600.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 103.582,66 | 0.0 | 10262.0 | 342.0 | 22.Jan.2030 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.582,88 | 0.0 | 10160.0 | 701.0 | 15.Mai2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 103.585,31 | 0.0 | 10180.0 | 546.0 | 21.Nov.2032 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 103.602,21 | 0.0 | 10352.0 | 375.0 | 07.Feb.2031 | 50.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.606,09 | 0.0 | 10133.0 | 271.0 | 20.Apr.2029 | 510.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 103.618,39 | 0.0 | 10133.0 | 274.0 | 17.Mai2029 | 615.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.618,96 | 0.0 | 10203.0 | 204.0 | 12.Juni2028 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.621,22 | 0.0 | 10169.0 | 146.0 | 15.Nov.2027 | 510.0 |
| NI | NISOURCE INC | Erdgas | 103.627,22 | 0.0 | 10188.0 | 968.0 | 15.Juni2041 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.631,32 | 0.0 | 10211.0 | 286.0 | 15.Juni2029 | 515.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 103.635,07 | 0.0 | 10189.0 | 899.0 | 13.Juni2036 | 188.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.637,58 | 0.0 | 10190.0 | 579.0 | 01.Juni2033 | 520.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 103.644,68 | 0.0 | 10340.0 | 457.0 | 18.Dez.2030 | 75.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 103.660,22 | 0.0 | 10363.0 | 387.0 | 19.März2030 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.665,28 | 0.0 | 10104.0 | 946.0 | 15.Okt.2040 | 570.0 |
| OKE | ONEOK INC | Energie | 103.666,89 | 0.0 | 10311.0 | 1241.0 | 01.Sept.2053 | 663.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.673,76 | 0.0 | 10202.0 | 246.0 | 12.Dez.2028 | 545.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.692,23 | 0.0 | 9977.0 | 358.0 | 08.Apr.2030 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.694,31 | 0.0 | 10219.0 | 577.0 | 30.Juni2032 | 171.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.705,15 | 0.0 | 10145.0 | 429.0 | 15.Apr.2031 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.707,92 | 0.0 | 10250.0 | 250.0 | 12.Jan.2029 | 550.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 103.715,88 | 0.0 | 10207.0 | 700.0 | 15.Juni2035 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.717,27 | 0.0 | 10296.0 | 967.0 | 15.Feb.2041 | 595.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.718,48 | 0.0 | 10183.0 | 278.0 | 15.Mai2029 | 500.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 103.728,42 | 0.0 | 10371.0 | 268.0 | 30.März2029 | 595.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 103.753,16 | 0.0 | 10324.0 | 1034.0 | 19.Feb.2040 | 340.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 103.753,47 | 0.0 | 10291.0 | 519.0 | 06.Okt.2031 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.755,35 | 0.0 | 10192.0 | 573.0 | 01.Juni2033 | 550.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.758,51 | 0.0 | 10362.0 | 1300.0 | 21.März2045 | 388.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 103.766,93 | 0.0 | 10128.0 | 1237.0 | 15.Mai2055 | 658.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 103.773,72 | 0.0 | 10377.0 | 702.0 | 01.Apr.2035 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.775,55 | 0.0 | 10261.0 | 950.0 | 15.Jan.2040 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 103.788,25 | 0.0 | 10168.0 | 356.0 | 24.Apr.2030 | 483.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 103.790,68 | 0.0 | 10342.0 | 561.0 | 08.März2033 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 103.807,97 | 0.0 | 10260.0 | 965.0 | 20.Nov.2037 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.818,11 | 0.0 | 6854.0 | 384.0 | 16.Mai2030 | 250.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 103.825,05 | 0.0 | 10347.0 | 409.0 | 10.Juni2030 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 103.825,46 | 0.0 | 10320.0 | 434.0 | 08.Okt.2030 | 113.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.830,45 | 0.0 | 6767.0 | 1570.0 | 15.Mai2121 | 410.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 103.839,91 | 0.0 | 10130.0 | 1220.0 | 15.Mai2055 | 672.0 |
| FISV | FISERV INC | Technologie | 103.841,30 | 0.0 | 9890.0 | 228.0 | 01.Okt.2028 | 420.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 103.845,95 | 0.0 | 10272.0 | 622.0 | 15.Jan.2034 | 535.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 103.846,88 | 0.0 | 10263.0 | 645.0 | 15.Juli2034 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 103.849,03 | 0.0 | 6904.0 | 228.0 | 11.Sept.2028 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 103.867,15 | 0.0 | 10361.0 | 630.0 | 15.März2034 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 103.868,38 | 0.0 | 10378.0 | 727.0 | 18.März2034 | 200.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 103.899,41 | 0.0 | 10187.0 | 514.0 | 21.Apr.2042 | 185.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.909,08 | 0.0 | 10290.0 | 215.0 | 01.Aug.2028 | 605.0 |
| ICADFP | ICADE RegS | REITS | 103.920,37 | 0.0 | 10369.0 | 369.0 | 19.Jan.2030 | 100.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.922,97 | 0.0 | 10190.0 | 629.0 | 15.Mai2034 | 535.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 103.926,68 | 0.0 | 10322.0 | 713.0 | 15.Aug.2035 | 554.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 103.945,74 | 0.0 | 10387.0 | 346.0 | 04.Okt.2029 | 13.0 |
| SKM | SK TELECOM 144A | Kommunikation | 103.949,84 | 0.0 | 10264.0 | 123.0 | 20.Juli2027 | 663.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.974,34 | 0.0 | 10166.0 | 192.0 | 01.Mai2028 | 555.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.979,12 | 0.0 | 10192.0 | 133.0 | 16.Nov.2027 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.982,62 | 0.0 | 10398.0 | 1237.0 | 01.Apr.2053 | 670.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.000,79 | 0.0 | 10309.0 | 301.0 | 01.Aug.2029 | 545.0 |
| ADC | AGREE LP | REITS | 104.003,66 | 0.0 | 10235.0 | 639.0 | 15.Juni2034 | 563.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 104.025,13 | 0.0 | 10149.0 | 333.0 | 15.Mai2055 | 670.0 |
| VTR | VENTAS REALTY LP | REITS | 104.026,49 | 0.0 | 10262.0 | 644.0 | 01.Juli2034 | 563.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 104.042,60 | 0.0 | 10246.0 | 535.0 | 10.Juli2042 | 188.0 |
| KMI | KINDER MORGAN INC | Energie | 104.043,63 | 0.0 | 10233.0 | 365.0 | 01.Juni2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.047,72 | 0.0 | 10245.0 | 438.0 | 18.Juni2031 | 560.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.053,27 | 0.0 | 10216.0 | 635.0 | 29.Mai2034 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.062,87 | 0.0 | 10328.0 | 1013.0 | 08.Feb.2041 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 104.066,58 | 0.0 | 10381.0 | 622.0 | 15.März2034 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.072,24 | 0.0 | 10232.0 | 438.0 | 01.Juni2031 | 525.0 |
| CUCN | CU INC | Elektro- | 104.073,04 | 0.0 | 5189.0 | 1521.0 | 07.Sept.2049 | 296.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 104.073,05 | 0.0 | 10264.0 | 704.0 | 29.Juni2035 | 560.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 104.073,79 | 0.0 | 10229.0 | 244.0 | 01.Dez.2028 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.079,04 | 0.0 | 10371.0 | 385.0 | 07.Sept.2030 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.079,20 | 0.0 | 10247.0 | 705.0 | 15.Juni2035 | 545.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 104.085,31 | 0.0 | 10390.0 | 468.0 | 17.Feb.2032 | 138.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 104.087,51 | 0.0 | 10271.0 | 460.0 | 10.Sept.2041 | 213.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.094,55 | 0.0 | 10246.0 | 244.0 | 15.Jan.2029 | 775.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 104.100,67 | 0.0 | 10311.0 | 596.0 | 05.Aug.2032 | 130.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 104.105,13 | 0.0 | 10190.0 | 502.0 | 30.Apr.2032 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.108,73 | 0.0 | 10259.0 | 281.0 | 15.Juni2029 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 104.112,30 | 0.0 | 10314.0 | 413.0 | 29.Jan.2032 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 104.116,80 | 0.0 | 10380.0 | 204.0 | 15.Sept.2053 | 713.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 104.118,90 | 0.0 | 10275.0 | 395.0 | 24.Mai2030 | 138.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 104.121,83 | 0.0 | 10388.0 | 634.0 | 15.März2034 | 550.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 104.122,88 | 0.0 | 10224.0 | 634.0 | 01.Juni2034 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.129,91 | 0.0 | 10200.0 | 150.0 | 10.Nov.2027 | 545.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.130,32 | 0.0 | 10220.0 | 156.0 | 01.Dez.2027 | 580.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 104.131,89 | 0.0 | 10314.0 | 688.0 | 05.Nov.2033 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 104.148,85 | 0.0 | 10184.0 | 345.0 | 15.Apr.2030 | 500.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 102.911,80 | 0.0 | 10268.0 | 438.0 | 23.Sept.2030 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 103.048,53 | 0.0 | 10304.0 | 412.0 | 03.Juni2030 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 103.473,09 | 0.0 | 5147.0 | 1634.0 | 14.Aug.2052 | 290.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 103.477,37 | 0.0 | 10210.0 | 659.0 | 19.Apr.2033 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.492,80 | 0.0 | 10344.0 | 404.0 | 06.Mai2030 | 5.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 103.529,96 | 0.0 | 10339.0 | 652.0 | 28.Feb.2033 | 138.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 103.873,32 | 0.0 | 10365.0 | 414.0 | 21.Juni2030 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 103.875,91 | 0.0 | 5177.0 | 2305.0 | 23.Nov.2051 | 40.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 103.998,13 | 0.0 | 10397.0 | 373.0 | 15.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 103.998,30 | 0.0 | 10299.0 | 583.0 | 19.Mai2032 | 100.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 104.091,65 | 0.0 | 10407.0 | 377.0 | 28.Jan.2030 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 104.122,79 | 0.0 | 10342.0 | 980.0 | 14.Jan.2038 | 288.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 104.018,24 | 0.0 | 10402.0 | 1106.0 | 01.Apr.2049 | 626.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 104.049,59 | 0.0 | 9332.0 | 615.0 | 01.Juni2049 | 350.0 |
| KRG | KITE REALTY GROUP LP | REITS | 101.442,72 | 0.0 | 10098.0 | 629.0 | 01.März2034 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 101.445,66 | 0.0 | 10069.0 | 661.0 | 09.Aug.2034 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.448,33 | 0.0 | 10083.0 | 387.0 | 15.Aug.2030 | 485.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 101.454,39 | 0.0 | 10145.0 | 575.0 | 01.Apr.2033 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 101.456,06 | 0.0 | 10090.0 | 424.0 | 21.Feb.2031 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.459,04 | 0.0 | 9942.0 | 675.0 | 01.Nov.2034 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.466,25 | 0.0 | 9951.0 | 354.0 | 29.Apr.2030 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.469,36 | 0.0 | 10124.0 | 639.0 | 15.März2034 | 525.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 101.471,81 | 0.0 | 9930.0 | 1019.0 | 15.Nov.2041 | 575.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 101.475,67 | 0.0 | 9940.0 | 577.0 | 24.Apr.2033 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.478,47 | 0.0 | 9959.0 | 733.0 | 20.Nov.2035 | 520.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.482,24 | 0.0 | 9993.0 | 370.0 | 06.Juni2030 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.502,41 | 0.0 | 10079.0 | 170.0 | 07.Feb.2028 | 475.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 101.504,23 | 0.0 | 9992.0 | 201.0 | 28.Mai2028 | 463.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 101.510,71 | 0.0 | 10016.0 | 194.0 | 15.Juni2028 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 101.511,68 | 0.0 | 10050.0 | 419.0 | 15.Jan.2031 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 101.515,30 | 0.0 | 10101.0 | 528.0 | 01.Okt.2031 | 88.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.515,34 | 0.0 | 10100.0 | 265.0 | 01.März2029 | 613.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.523,66 | 0.0 | 10020.0 | 161.0 | 13.Dez.2027 | 440.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 101.529,10 | 0.0 | 10115.0 | 348.0 | 05.März2031 | 525.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 101.529,57 | 0.0 | 10153.0 | 661.0 | 01.Okt.2034 | 588.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.530,41 | 0.0 | 9988.0 | 278.0 | 01.Juni2029 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.535,26 | 0.0 | 9993.0 | 364.0 | 17.Mai2030 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.535,81 | 0.0 | 10093.0 | 262.0 | 15.Feb.2029 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 101.535,84 | 0.0 | 10154.0 | 736.0 | 01.Okt.2035 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.538,56 | 0.0 | 10112.0 | 706.0 | 01.März2035 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.544,48 | 0.0 | 10025.0 | 203.0 | 20.Juni2028 | 460.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 101.555,99 | 0.0 | 10132.0 | 268.0 | 14.März2029 | 505.0 |
| APA | APA CORP (US) | Energie | 101.556,29 | 0.0 | 10069.0 | 1229.0 | 15.Feb.2055 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.556,80 | 0.0 | 10024.0 | 69.0 | 17.Dez.2026 | 457.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.558,73 | 0.0 | 10006.0 | 236.0 | 01.Dez.2028 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 101.572,02 | 0.0 | 10093.0 | 345.0 | 15.Feb.2030 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.573,25 | 0.0 | 6715.0 | 1430.0 | 01.Aug.2051 | 340.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 101.574,20 | 0.0 | 10108.0 | 530.0 | 07.Okt.2031 | 88.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 101.574,40 | 0.0 | 9948.0 | 181.0 | 15.Apr.2028 | 455.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.578,95 | 0.0 | 10021.0 | 203.0 | 28.Mai2028 | 400.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 101.585,65 | 0.0 | 10050.0 | 336.0 | 15.Jan.2030 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.587,49 | 0.0 | 10043.0 | 74.0 | 05.Jan.2027 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.593,05 | 0.0 | 10105.0 | 263.0 | 20.Feb.2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.597,91 | 0.0 | 10030.0 | 202.0 | 15.Juni2028 | 440.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 101.603,43 | 0.0 | 9999.0 | 484.0 | 06.Dez.2031 | 505.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 101.605,57 | 0.0 | 9991.0 | 694.0 | 15.Juni2035 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.608,82 | 0.0 | 10049.0 | 121.0 | 09.Juli2027 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.609,88 | 0.0 | 10060.0 | 254.0 | 15.Jan.2029 | 480.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.615,87 | 0.0 | 10096.0 | 665.0 | 15.Aug.2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.618,04 | 0.0 | 10021.0 | 623.0 | 05.Dez.2033 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.626,89 | 0.0 | 10086.0 | 169.0 | 04.Feb.2028 | 488.0 |
| ECL | ECOLAB INC | Basic Industry | 101.635,98 | 0.0 | 10154.0 | 349.0 | 24.März2030 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.642,15 | 0.0 | 10143.0 | 432.0 | 15.März2031 | 485.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 101.643,37 | 0.0 | 10076.0 | 492.0 | 19.Mai2031 | 88.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.649,52 | 0.0 | 10101.0 | 568.0 | 15.Feb.2033 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 101.650,69 | 0.0 | 9999.0 | 660.0 | 13.Juli2033 | 199.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.655,34 | 0.0 | 10095.0 | 717.0 | 15.Aug.2035 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.666,61 | 0.0 | 10019.0 | 110.0 | 09.Juni2027 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.666,67 | 0.0 | 9982.0 | 357.0 | 15.Apr.2030 | 400.0 |
| CTVA | EIDP INC | Basic Industry | 101.673,49 | 0.0 | 9997.0 | 12.0 | 15.Mai2026 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 101.677,88 | 0.0 | 10026.0 | 371.0 | 15.Juni2030 | 480.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 101.679,57 | 0.0 | 10166.0 | 640.0 | 30.März2034 | 538.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 101.680,05 | 0.0 | 10145.0 | 530.0 | 15.Sept.2032 | 515.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.688,76 | 0.0 | 10006.0 | 186.0 | 15.Mai2028 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 101.693,92 | 0.0 | 10106.0 | 261.0 | 15.Feb.2029 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.694,20 | 0.0 | 10113.0 | 625.0 | 11.Nov.2032 | 125.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 101.708,01 | 0.0 | 10102.0 | 660.0 | 15.Aug.2034 | 538.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 101.710,90 | 0.0 | 10150.0 | 557.0 | 14.Jan.2032 | 88.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 101.711,20 | 0.0 | 10140.0 | 636.0 | 14.Jan.2033 | 113.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.718,82 | 0.0 | 10102.0 | 688.0 | 15.Feb.2035 | 550.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.718,99 | 0.0 | 10025.0 | 85.0 | 15.Juni2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.719,86 | 0.0 | 10077.0 | 125.0 | 21.Juli2028 | 489.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.729,15 | 0.0 | 9987.0 | 474.0 | 10.Nov.2032 | 474.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.742,71 | 0.0 | 10138.0 | 263.0 | 11.März2029 | 650.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 101.743,27 | 0.0 | 10174.0 | 645.0 | 01.Apr.2034 | 520.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 101.743,66 | 0.0 | 10136.0 | 182.0 | 01.März2028 | 460.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.749,90 | 0.0 | 10091.0 | 174.0 | 24.Jan.2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.750,19 | 0.0 | 10153.0 | 225.0 | 15.Sept.2028 | 505.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 101.751,54 | 0.0 | 10017.0 | 190.0 | 01.Juni2028 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.751,67 | 0.0 | 10047.0 | 202.0 | 15.Juni2028 | 435.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 101.754,15 | 0.0 | 10053.0 | 291.0 | 23.Juli2029 | 650.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 101.757,31 | 0.0 | 6784.0 | 1510.0 | 01.Apr.2052 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.762,31 | 0.0 | 10118.0 | 565.0 | 21.Feb.2033 | 525.0 |
| FLEX | FLEX LTD | Technologie | 101.762,79 | 0.0 | 9988.0 | 355.0 | 12.Mai2030 | 488.0 |
| FLEX | FLEX LTD | Technologie | 101.765,94 | 0.0 | 10033.0 | 281.0 | 15.Juni2029 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.779,36 | 0.0 | 10057.0 | 75.0 | 08.Jan.2027 | 525.0 |
| T | AT&T INC | Kommunikation | 101.780,40 | 0.0 | 6664.0 | 1246.0 | 25.Mai2047 | 485.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.793,16 | 0.0 | 10018.0 | 133.0 | 29.Nov.2027 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 101.793,54 | 0.0 | 6632.0 | 1375.0 | 15.Apr.2050 | 335.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 101.795,55 | 0.0 | 10139.0 | 269.0 | 01.März2029 | 490.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 101.796,31 | 0.0 | 10016.0 | 656.0 | 30.Juni2033 | 163.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.800,40 | 0.0 | 9979.0 | 142.0 | 15.Okt.2027 | 435.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 101.806,12 | 0.0 | 10117.0 | 304.0 | 15.Aug.2029 | 495.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 101.811,66 | 0.0 | 10092.0 | 518.0 | 27.Sept.2031 | 150.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.818,81 | 0.0 | 10141.0 | 309.0 | 01.Sept.2029 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.826,43 | 0.0 | 10090.0 | 298.0 | 17.Juli2029 | 450.0 |
| TRMB | TRIMBLE INC | Technologie | 101.830,67 | 0.0 | 10039.0 | 193.0 | 15.Juni2028 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.832,42 | 0.0 | 10151.0 | 433.0 | 09.Sept.2030 | 50.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.837,89 | 0.0 | 10027.0 | 111.0 | 01.Juni2027 | 470.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 101.846,45 | 0.0 | 10095.0 | 255.0 | 15.Feb.2029 | 700.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.849,11 | 0.0 | 10063.0 | 121.0 | 09.Juli2027 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.862,33 | 0.0 | 10027.0 | 704.0 | 15.Juni2035 | 540.0 |
| FISV | FISERV INC | Technologie | 101.871,03 | 0.0 | 10143.0 | 175.0 | 02.März2028 | 545.0 |
| TCN | TELUS CORPORATION | Kommunikation | 101.880,23 | 0.0 | 6723.0 | 1188.0 | 17.Jan.2045 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.890,00 | 0.0 | 10011.0 | 60.0 | 15.Nov.2026 | 470.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 101.908,21 | 0.0 | 10191.0 | 531.0 | 01.Okt.2032 | 537.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 101.909,24 | 0.0 | 10099.0 | 622.0 | 01.Feb.2034 | 550.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 101.921,94 | 0.0 | 9957.0 | 1256.0 | 15.Mai2054 | 622.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.932,23 | 0.0 | 10162.0 | 223.0 | 08.Sept.2028 | 488.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 101.946,51 | 0.0 | 9967.0 | 713.0 | 01.Juni2056 | 645.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 101.961,41 | 0.0 | 10129.0 | 631.0 | 15.Feb.2034 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.961,80 | 0.0 | 10102.0 | 259.0 | 16.Jan.2029 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 101.962,24 | 0.0 | 10090.0 | 256.0 | 10.Jan.2029 | 471.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.968,76 | 0.0 | 10096.0 | 210.0 | 15.Juli2028 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 101.971,50 | 0.0 | 10010.0 | 355.0 | 01.Mai2030 | 449.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.972,57 | 0.0 | 10020.0 | 512.0 | 15.Mai2032 | 470.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 101.982,07 | 0.0 | 10051.0 | 192.0 | 12.Juni2028 | 488.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 101.985,15 | 0.0 | 10088.0 | 253.0 | 15.Jan.2029 | 525.0 |
| WLK | WESTLAKE CORP | Basic Industry | 101.985,46 | 0.0 | 9975.0 | 720.0 | 15.Nov.2035 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 101.985,57 | 0.0 | 10175.0 | 577.0 | 14.März2033 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.997,83 | 0.0 | 10119.0 | 346.0 | 01.Feb.2030 | 485.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.005,20 | 0.0 | 10113.0 | 171.0 | 21.Jan.2028 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.010,96 | 0.0 | 10087.0 | 333.0 | 17.Jan.2031 | 554.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 102.030,33 | 0.0 | 9995.0 | 1377.0 | 15.Mai2055 | 550.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 102.032,40 | 0.0 | 10059.0 | 566.0 | 31.Aug.2081 | 213.0 |
| VTR | VENTAS REALTY LP | REITS | 102.033,08 | 0.0 | 10024.0 | 397.0 | 15.Nov.2030 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.033,52 | 0.0 | 10115.0 | 173.0 | 01.Feb.2028 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.036,07 | 0.0 | 10100.0 | 168.0 | 10.Jan.2028 | 460.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.037,83 | 0.0 | 10192.0 | 181.0 | 23.März2028 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.042,18 | 0.0 | 10182.0 | 610.0 | 15.Sept.2033 | 505.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.052,00 | 0.0 | 10099.0 | 257.0 | 15.Jan.2030 | 503.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.055,92 | 0.0 | 10180.0 | 445.0 | 24.Okt.2030 | 50.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.055,97 | 0.0 | 10032.0 | 193.0 | 15.Mai2028 | 460.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.056,73 | 0.0 | 10118.0 | 380.0 | 30.Juli2030 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.064,64 | 0.0 | 10068.0 | 245.0 | 15.Dez.2028 | 470.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.066,39 | 0.0 | 10045.0 | 993.0 | 15.Juni2041 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.068,16 | 0.0 | 10025.0 | 581.0 | 15.Mai2033 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.068,64 | 0.0 | 10077.0 | 119.0 | 01.Juli2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.080,29 | 0.0 | 9990.0 | 474.0 | 10.Okt.2031 | 460.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.082,69 | 0.0 | 10038.0 | 194.0 | 15.Mai2028 | 450.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 102.085,40 | 0.0 | 9936.0 | 1306.0 | 15.Apr.2055 | 590.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 102.091,76 | 0.0 | 10127.0 | 696.0 | 06.Sept.2033 | 125.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 102.093,53 | 0.0 | 6728.0 | 1454.0 | 01.Juli2052 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.096,28 | 0.0 | 10027.0 | 149.0 | 01.Nov.2027 | 438.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.105,12 | 0.0 | 10105.0 | 299.0 | 02.Juli2029 | 425.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 102.114,11 | 0.0 | 10188.0 | 640.0 | 15.März2034 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.120,79 | 0.0 | 10051.0 | 234.0 | 30.Nov.2028 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 102.124,11 | 0.0 | 6804.0 | 95.0 | 23.März2027 | 260.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.125,62 | 0.0 | 10046.0 | 190.0 | 15.Mai2028 | 440.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.132,24 | 0.0 | 10172.0 | 308.0 | 02.Sept.2029 | 515.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 102.135,87 | 0.0 | 9987.0 | 970.0 | 15.Nov.2041 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.137,58 | 0.0 | 10214.0 | 637.0 | 01.Apr.2034 | 560.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 102.140,21 | 0.0 | 10190.0 | 224.0 | 15.Sept.2028 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.140,95 | 0.0 | 10038.0 | 230.0 | 15.Nov.2028 | 465.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.149,43 | 0.0 | 10095.0 | 675.0 | 15.Jan.2035 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.156,21 | 0.0 | 10216.0 | 183.0 | 01.Apr.2028 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.159,23 | 0.0 | 10069.0 | 373.0 | 05.Juni2030 | 455.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.161,96 | 0.0 | 10015.0 | 954.0 | 01.Juni2041 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 102.165,21 | 0.0 | 10144.0 | 340.0 | 10.Feb.2030 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.167,73 | 0.0 | 6693.0 | 1410.0 | 20.Mai2050 | 325.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 102.173,07 | 0.0 | 10151.0 | 665.0 | 15.Aug.2034 | 520.0 |
| GLW | CORNING INC | Technologie | 102.195,19 | 0.0 | 10146.0 | 962.0 | 15.Aug.2040 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.198,12 | 0.0 | 10220.0 | 229.0 | 01.Okt.2028 | 520.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 102.200,15 | 0.0 | 10198.0 | 438.0 | 25.Sept.2030 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.205,80 | 0.0 | 10113.0 | 168.0 | 12.Jan.2028 | 490.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 102.206,33 | 0.0 | 10212.0 | 380.0 | 22.Feb.2030 | 75.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.208,86 | 0.0 | 10053.0 | 194.0 | 15.Mai2028 | 445.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 102.214,97 | 0.0 | 10221.0 | 694.0 | 01.Apr.2035 | 580.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.218,22 | 0.0 | 10144.0 | 262.0 | 31.Jan.2029 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.221,01 | 0.0 | 10160.0 | 261.0 | 15.Feb.2029 | 488.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.225,96 | 0.0 | 10179.0 | 181.0 | 01.März2028 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 102.231,84 | 0.0 | 10155.0 | 421.0 | 15.Feb.2031 | 530.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 102.231,94 | 0.0 | 10136.0 | 173.0 | 01.Feb.2028 | 525.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 102.235,05 | 0.0 | 10219.0 | 632.0 | 28.März2034 | 575.0 |
| EXOIM | EXOR NV RegS | Financial Other | 102.236,29 | 0.0 | 10204.0 | 465.0 | 19.Jan.2031 | 88.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 102.240,47 | 0.0 | 10198.0 | 977.0 | 15.März2041 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.240,49 | 0.0 | 10156.0 | 529.0 | 30.Okt.2031 | 140.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 102.248,69 | 0.0 | 10105.0 | 676.0 | 15.Jan.2035 | 567.0 |
| EQT | EQT CORP | Energie | 102.251,75 | 0.0 | 10225.0 | 183.0 | 01.Apr.2028 | 570.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.256,52 | 0.0 | 10062.0 | 549.0 | 01.Dez.2032 | 490.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 102.257,16 | 0.0 | 10084.0 | 114.0 | 11.Juni2027 | 463.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 102.259,36 | 0.0 | 9897.0 | 392.0 | 24.Okt.2030 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.259,54 | 0.0 | 10053.0 | 515.0 | 20.Mai2032 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.295,54 | 0.0 | 10102.0 | 253.0 | 09.Jan.2029 | 558.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.302,23 | 0.0 | 10207.0 | 706.0 | 15.März2035 | 515.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.309,76 | 0.0 | 10165.0 | 260.0 | 15.Feb.2029 | 513.0 |
| REG | REGENCY CENTERS LP | REITS | 102.313,38 | 0.0 | 10121.0 | 623.0 | 15.Jan.2034 | 525.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 102.315,32 | 0.0 | 10232.0 | 576.0 | 01.Apr.2033 | 525.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.327,55 | 0.0 | 10213.0 | 225.0 | 18.Sept.2028 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.328,77 | 0.0 | 10168.0 | 603.0 | 14.Aug.2033 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.343,35 | 0.0 | 10196.0 | 574.0 | 03.März2033 | 488.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 102.354,41 | 0.0 | 10135.0 | 604.0 | 25.Okt.2032 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.364,74 | 0.0 | 10195.0 | 466.0 | 01.Sept.2031 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 102.365,84 | 0.0 | 10237.0 | 272.0 | 01.Apr.2029 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.383,23 | 0.0 | 10122.0 | 681.0 | 19.Sept.2033 | 188.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 102.391,57 | 0.0 | 10238.0 | 660.0 | 30.Sept.2034 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.393,92 | 0.0 | 10041.0 | 474.0 | 01.Nov.2031 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 102.395,97 | 0.0 | 10217.0 | 545.0 | 12.Nov.2031 | 50.0 |
| VMW | VMWARE LLC | Technologie | 102.395,97 | 0.0 | 10062.0 | 356.0 | 15.Mai2030 | 470.0 |
| FNB | F.N.B CORP | Bankwesen | 102.401,74 | 0.0 | 10065.0 | 321.0 | 11.Dez.2030 | 572.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 102.401,97 | 0.0 | 10040.0 | 693.0 | 15.Mai2035 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.411,97 | 0.0 | 10174.0 | 171.0 | 15.Feb.2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.414,29 | 0.0 | 10006.0 | 275.0 | 01.Mai2079 | 565.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 102.415,75 | 0.0 | 10122.0 | 676.0 | 15.Jan.2035 | 565.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 102.418,10 | 0.0 | 10131.0 | 556.0 | 15.Jan.2033 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.438,29 | 0.0 | 10083.0 | 285.0 | 15.Juni2029 | 545.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 102.445,18 | 0.0 | 6699.0 | 688.0 | 04.Juni2040 | 582.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.455,77 | 0.0 | 10003.0 | 3.0 | 15.Okt.2027 | 525.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.468,02 | 0.0 | 10028.0 | 317.0 | 15.Okt.2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.476,37 | 0.0 | 10036.0 | 94.0 | 15.Apr.2027 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.476,43 | 0.0 | 10047.0 | 52.0 | 10.Nov.2026 | 513.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 102.476,49 | 0.0 | 10164.0 | 506.0 | 14.Juli2031 | 100.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.482,42 | 0.0 | 10202.0 | 661.0 | 01.Sept.2034 | 560.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.483,72 | 0.0 | 10078.0 | 66.0 | 07.Dez.2026 | 539.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.495,25 | 0.0 | 10104.0 | 191.0 | 15.Juni2028 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 102.496,21 | 0.0 | 10080.0 | 66.0 | 07.Dez.2026 | 535.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 102.498,43 | 0.0 | 10075.0 | 187.0 | 01.Juni2028 | 526.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.504,32 | 0.0 | 10101.0 | 114.0 | 11.Juni2027 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.507,38 | 0.0 | 10136.0 | 251.0 | 30.Jan.2029 | 675.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 102.512,96 | 0.0 | 10028.0 | 1321.0 | 15.Mai2055 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.514,44 | 0.0 | 10251.0 | 228.0 | 01.Okt.2028 | 565.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.523,14 | 0.0 | 10182.0 | 220.0 | 10.Aug.2028 | 495.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 102.534,03 | 0.0 | 10127.0 | 469.0 | 16.Juni2051 | 138.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 102.534,29 | 0.0 | 10079.0 | 286.0 | 10.Juni2029 | 565.0 |
| SCOR | SCOR SE RegS | Versicherung | 102.536,76 | 0.0 | 10168.0 | 471.0 | 17.Sept.2051 | 138.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 102.548,19 | 0.0 | 10056.0 | 943.0 | 15.Nov.2039 | 525.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.550,04 | 0.0 | 10044.0 | 278.0 | 04.Juni2029 | 650.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 102.583,51 | 0.0 | 10185.0 | 498.0 | 31.Mai2031 | 75.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.583,92 | 0.0 | 10036.0 | 147.0 | 15.Nov.2027 | 588.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 102.587,76 | 0.0 | 9781.0 | 1494.0 | 09.Mai2059 | 400.0 |
| HEI | HEICO CORP | Produktionsmittel | 102.602,95 | 0.0 | 10171.0 | 592.0 | 01.Aug.2033 | 535.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.604,79 | 0.0 | 10146.0 | 255.0 | 12.Jan.2029 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.609,72 | 0.0 | 10139.0 | 250.0 | 08.Jan.2029 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.609,99 | 0.0 | 10178.0 | 261.0 | 01.Feb.2029 | 495.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 102.614,89 | 0.0 | 10261.0 | 727.0 | 01.Okt.2035 | 547.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.616,35 | 0.0 | 10049.0 | 701.0 | 01.Mai2035 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 102.619,05 | 0.0 | 10052.0 | 94.0 | 01.Mai2027 | 504.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.621,64 | 0.0 | 10118.0 | 553.0 | 15.Dez.2032 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.621,99 | 0.0 | 10239.0 | 570.0 | 15.März2033 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.622,48 | 0.0 | 10197.0 | 620.0 | 15.Nov.2032 | 150.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 102.628,99 | 0.0 | 10120.0 | 641.0 | 01.Juli2034 | 570.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.632,28 | 0.0 | 10239.0 | 267.0 | 15.März2029 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.640,59 | 0.0 | 10090.0 | 364.0 | 15.Mai2030 | 460.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 102.641,12 | 0.0 | 10151.0 | 621.0 | 15.Jan.2034 | 538.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 102.652,95 | 0.0 | 10190.0 | 505.0 | 05.Juli2031 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.653,13 | 0.0 | 10195.0 | 631.0 | 13.Feb.2034 | 525.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.658,62 | 0.0 | 10076.0 | 64.0 | 01.Dez.2026 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 102.659,68 | 0.0 | 10089.0 | 667.0 | 01.Dez.2034 | 530.0 |
| NI | NISOURCE INC | Erdgas | 102.661,48 | 0.0 | 10264.0 | 657.0 | 31.März2055 | 638.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.661,60 | 0.0 | 10109.0 | 153.0 | 08.Dez.2027 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.663,56 | 0.0 | 6794.0 | 1423.0 | 05.Feb.2050 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 102.664,59 | 0.0 | 10219.0 | 426.0 | 26.Feb.2031 | 490.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 102.674,42 | 0.0 | 10265.0 | 483.0 | 23.März2031 | 75.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.679,40 | 0.0 | 10070.0 | 236.0 | 15.Nov.2028 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.688,93 | 0.0 | 10201.0 | 216.0 | 15.Aug.2028 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.691,62 | 0.0 | 10122.0 | 205.0 | 13.Juni2028 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 102.700,41 | 0.0 | 10173.0 | 296.0 | 02.Aug.2030 | 593.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 102.705,45 | 0.0 | 10071.0 | 1297.0 | 01.Juni2054 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.705,48 | 0.0 | 10078.0 | 322.0 | 01.Nov.2029 | 463.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 102.712,92 | 0.0 | 10156.0 | 438.0 | 29.Juli2031 | 670.0 |
| MA | MASTERCARD INC | Technologie | 102.713,96 | 0.0 | 10079.0 | 646.0 | 09.Mai2034 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 102.718,53 | 0.0 | 10252.0 | 793.0 | 06.März2035 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 102.719,99 | 0.0 | 10176.0 | 298.0 | 23.Juli2030 | 510.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.723,75 | 0.0 | 10069.0 | 187.0 | 20.Apr.2028 | 455.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 102.725,53 | 0.0 | 10082.0 | 700.0 | 15.Mai2035 | 505.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 102.728,26 | 0.0 | 10207.0 | 344.0 | 15.Feb.2030 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.747,53 | 0.0 | 10091.0 | 571.0 | 17.Mai2033 | 495.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.747,79 | 0.0 | 10260.0 | 569.0 | 21.März2033 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.753,11 | 0.0 | 10112.0 | 326.0 | 01.Dez.2029 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 102.756,81 | 0.0 | 10276.0 | 576.0 | 01.Apr.2033 | 520.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.760,35 | 0.0 | 10072.0 | 361.0 | 28.Apr.2030 | 480.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 102.763,84 | 0.0 | 10211.0 | 216.0 | 16.Aug.2028 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 102.764,11 | 0.0 | 10275.0 | 643.0 | 31.März2034 | 560.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 102.773,24 | 0.0 | 10101.0 | 931.0 | 15.Juni2040 | 600.0 |
| STOR | STORE CAPITAL LLC | REITS | 102.786,61 | 0.0 | 10052.0 | 354.0 | 30.Apr.2030 | 540.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 102.790,58 | 0.0 | 10067.0 | 278.0 | 15.Juni2029 | 720.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 101.532,41 | 0.0 | 6700.0 | 748.0 | 23.Jan.2036 | 525.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.682,64 | 0.0 | 10122.0 | 721.0 | 05.Dez.2033 | 125.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 101.928,73 | 0.0 | 10184.0 | 570.0 | 23.Feb.2032 | 75.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 101.963,28 | 0.0 | 10127.0 | 706.0 | 09.Okt.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 102.198,92 | 0.0 | 6813.0 | 1434.0 | 02.Nov.2040 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 102.552,92 | 0.0 | 10255.0 | 431.0 | 13.Aug.2030 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 102.573,97 | 0.0 | 10212.0 | 494.0 | 30.Apr.2031 | 42.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 102.697,79 | 0.0 | 10215.0 | 626.0 | 15.Nov.2032 | 125.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 101.623,81 | 0.0 | 10162.0 | 242.0 | 01.Apr.2030 | 518.0 |
| NYC | NEW YORK N Y | Local Authority | 102.357,86 | 0.0 | 10236.0 | 1156.0 | 01.Okt.2053 | 583.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 100.080,04 | 0.0 | 9927.0 | 668.0 | 01.Aug.2034 | 485.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 100.080,92 | 0.0 | 9832.0 | 584.0 | 15.Mai2033 | 465.0 |
| G | GENPACT UK FINCO PLC | Technologie | 100.081,62 | 0.0 | 9825.0 | 402.0 | 18.Nov.2030 | 495.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 100.082,11 | 0.0 | 6658.0 | 1407.0 | 15.Sept.2049 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.088,84 | 0.0 | 9990.0 | 182.0 | 15.März2028 | 430.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 100.090,02 | 0.0 | 10008.0 | 482.0 | 24.Feb.2031 | 13.0 |
| MPLX | MPLX LP | Energie | 100.090,46 | 0.0 | 9975.0 | 79.0 | 01.März2027 | 413.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.093,23 | 0.0 | 9919.0 | 342.0 | 15.Jan.2030 | 430.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 100.105,76 | 0.0 | 9818.0 | 726.0 | 01.Dez.2035 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.108,35 | 0.0 | 9969.0 | 703.0 | 01.März2035 | 505.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 100.109,29 | 0.0 | 9867.0 | 149.0 | 15.Nov.2027 | 380.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.117,17 | 0.0 | 10012.0 | 187.0 | 01.Apr.2028 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.121,18 | 0.0 | 9864.0 | 189.0 | 01.Mai2028 | 355.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 100.121,40 | 0.0 | 9852.0 | 278.0 | 15.Mai2029 | 425.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.122,06 | 0.0 | 9930.0 | 119.0 | 15.Juli2027 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.129,19 | 0.0 | 9919.0 | 594.0 | 12.Juli2032 | 113.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.129,81 | 0.0 | 9988.0 | 180.0 | 15.März2028 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.130,47 | 0.0 | 9822.0 | 513.0 | 15.Apr.2032 | 415.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.142,43 | 0.0 | 9912.0 | 114.0 | 08.Juni2027 | 325.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.148,25 | 0.0 | 9971.0 | 86.0 | 17.Feb.2027 | 363.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 100.151,73 | 0.0 | 9841.0 | 812.0 | 21.Juli2035 | 188.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 100.154,35 | 0.0 | 9955.0 | 16.0 | 01.Juni2026 | 180.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 100.155,76 | 0.0 | 6662.0 | 1419.0 | 15.Sept.2050 | 335.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.172,31 | 0.0 | 9959.0 | 33.0 | 01.Aug.2026 | 350.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.173,94 | 0.0 | 10017.0 | 596.0 | 01.Juli2033 | 520.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 100.202,01 | 0.0 | 7923.0 | 1133.0 | 15.Juli2044 | 440.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 100.203,82 | 0.0 | 9854.0 | 1334.0 | 15.Juni2054 | 565.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 100.205,60 | 0.0 | 9943.0 | 266.0 | 01.Aug.2030 | 463.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 100.206,75 | 0.0 | 9959.0 | 571.0 | 15.Feb.2033 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 100.222,17 | 0.0 | 6676.0 | 1470.0 | 24.Sept.2049 | 295.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 100.222,90 | 0.0 | 9965.0 | 213.0 | 15.Aug.2028 | 450.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 100.226,95 | 0.0 | 9998.0 | 691.0 | 15.März2035 | 565.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.239,36 | 0.0 | 9985.0 | 733.0 | 04.Sept.2035 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 100.241,25 | 0.0 | 9959.0 | 264.0 | 29.Jan.2029 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.241,47 | 0.0 | 9957.0 | 255.0 | 01.Feb.2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 100.244,95 | 0.0 | 10024.0 | 769.0 | 01.Apr.2036 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.247,46 | 0.0 | 9909.0 | 50.0 | 06.Okt.2026 | 238.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.247,63 | 0.0 | 9911.0 | 154.0 | 15.Dez.2027 | 388.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 100.253,74 | 0.0 | 9935.0 | 250.0 | 15.Jan.2029 | 430.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 100.264,35 | 0.0 | 9916.0 | 199.0 | 15.Juni2028 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.270,58 | 0.0 | 9911.0 | 111.0 | 05.Juni2027 | 360.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 100.275,95 | 0.0 | 9964.0 | 104.0 | 15.Feb.2028 | 500.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 100.279,18 | 0.0 | 9963.0 | 698.0 | 15.Feb.2035 | 510.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 100.298,09 | 0.0 | 9975.0 | 524.0 | 15.Sept.2031 | 88.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 100.299,54 | 0.0 | 9851.0 | 356.0 | 15.Apr.2030 | 388.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 100.309,98 | 0.0 | 9859.0 | 400.0 | 15.Nov.2030 | 455.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.312,05 | 0.0 | 10017.0 | 363.0 | 18.März2030 | 400.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 100.312,50 | 0.0 | 10003.0 | 43.0 | 09.Sept.2026 | 465.0 |
| OKE | ONEOK INC | Energie | 100.315,13 | 0.0 | 9945.0 | 118.0 | 13.Juli2027 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.317,87 | 0.0 | 9960.0 | 20.0 | 15.Juni2026 | 245.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 100.318,66 | 0.0 | 10012.0 | 173.0 | 15.März2028 | 450.0 |
| T | AT&T INC | Kommunikation | 100.319,00 | 0.0 | 9996.0 | 76.0 | 01.März2027 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.319,74 | 0.0 | 9960.0 | 386.0 | 04.Aug.2030 | 455.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 100.321,91 | 0.0 | 9990.0 | 512.0 | 08.Juli2031 | 50.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 100.322,88 | 0.0 | 9857.0 | 363.0 | 16.Juni2030 | 600.0 |
| COVFP | COVIVIO SA RegS | REITS | 100.324,42 | 0.0 | 9962.0 | 521.0 | 17.Sept.2031 | 113.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 100.332,77 | 0.0 | 9970.0 | 526.0 | 07.Okt.2031 | 113.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 100.333,09 | 0.0 | 9937.0 | 67.0 | 15.Dez.2026 | 328.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 100.333,45 | 0.0 | 10033.0 | 974.0 | 01.Okt.2040 | 570.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 100.352,93 | 0.0 | 9857.0 | 728.0 | 15.Dez.2035 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 100.353,31 | 0.0 | 9968.0 | 20.0 | 15.Juni2026 | 230.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.360,73 | 0.0 | 9956.0 | 71.0 | 12.Jan.2027 | 365.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 100.362,20 | 0.0 | 9841.0 | 1302.0 | 01.Juni2054 | 585.0 |
| V | VISA INC | Technologie | 100.364,20 | 0.0 | 9981.0 | 433.0 | 12.Feb.2031 | 410.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 100.390,82 | 0.0 | 10039.0 | 651.0 | 31.März2033 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.396,37 | 0.0 | 9861.0 | 815.0 | 15.Mai2035 | 175.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 100.409,80 | 0.0 | 10009.0 | 548.0 | 15.Dez.2031 | 93.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 100.415,04 | 0.0 | 9984.0 | 389.0 | 15.Aug.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.439,03 | 0.0 | 10006.0 | 40.0 | 27.Aug.2026 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.444,22 | 0.0 | 9927.0 | 61.0 | 15.Nov.2026 | 310.0 |
| PLD | PROLOGIS LP | REITS | 100.444,49 | 0.0 | 9960.0 | 697.0 | 31.Jan.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.446,27 | 0.0 | 9894.0 | 281.0 | 15.Mai2029 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.450,75 | 0.0 | 9980.0 | 459.0 | 13.Aug.2031 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.451,70 | 0.0 | 9995.0 | 74.0 | 15.Feb.2027 | 395.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 100.452,50 | 0.0 | 9914.0 | 368.0 | 15.Juli2030 | 620.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.454,88 | 0.0 | 9784.0 | 713.0 | 07.Okt.2035 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.457,61 | 0.0 | 9980.0 | 31.0 | 28.Juli2026 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.465,23 | 0.0 | 9925.0 | 104.0 | 16.Mai2027 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.476,06 | 0.0 | 10022.0 | 313.0 | 11.Sept.2030 | 463.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 100.482,29 | 0.0 | 10047.0 | 353.0 | 30.März2030 | 475.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 100.488,28 | 0.0 | 9992.0 | 223.0 | 16.Aug.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.490,87 | 0.0 | 9934.0 | 636.0 | 05.Jan.2034 | 480.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 100.492,96 | 0.0 | 10027.0 | 707.0 | 15.März2035 | 505.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 100.494,19 | 0.0 | 9998.0 | 511.0 | 15.Juli2031 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 100.495,63 | 0.0 | 9840.0 | 627.0 | 25.Mai2034 | 600.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.497,15 | 0.0 | 10050.0 | 581.0 | 01.Apr.2033 | 495.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 100.506,20 | 0.0 | 9915.0 | 103.0 | 03.Mai2027 | 330.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.508,81 | 0.0 | 9907.0 | 191.0 | 15.Mai2028 | 380.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.510,17 | 0.0 | 9984.0 | 4.0 | 15.Apr.2026 | 145.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 100.514,64 | 0.0 | 9982.0 | 696.0 | 27.Nov.2033 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.524,25 | 0.0 | 9919.0 | 1084.0 | 09.Juli2044 | 584.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 100.524,83 | 0.0 | 9974.0 | 594.0 | 24.Juni2032 | 88.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.525,59 | 0.0 | 9902.0 | 191.0 | 17.Mai2028 | 405.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 100.525,96 | 0.0 | 9808.0 | 353.0 | 01.Mai2030 | 588.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 100.528,06 | 0.0 | 9913.0 | 723.0 | 15.Juni2035 | 473.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 100.528,94 | 0.0 | 9977.0 | 218.0 | 25.Juli2028 | 415.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 100.530,67 | 0.0 | 9981.0 | 101.0 | 15.Feb.2029 | 563.0 |
| PLD | PROLOGIS LP | REITS | 100.533,85 | 0.0 | 9914.0 | 590.0 | 15.Juni2033 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.537,76 | 0.0 | 9989.0 | 667.0 | 15.Aug.2034 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.541,30 | 0.0 | 9993.0 | 571.0 | 15.Feb.2033 | 480.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.547,06 | 0.0 | 9909.0 | 190.0 | 15.Mai2028 | 385.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.556,04 | 0.0 | 9924.0 | 246.0 | 20.Nov.2028 | 363.0 |
| DOV | DOVER CORP | Produktionsmittel | 100.556,31 | 0.0 | 10011.0 | 1003.0 | 01.März2041 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.558,92 | 0.0 | 10028.0 | 545.0 | 09.Sept.2032 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.559,51 | 0.0 | 9934.0 | 248.0 | 15.Dez.2028 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.562,42 | 0.0 | 10048.0 | 476.0 | 21.Feb.2031 | 63.0 |
| CVX | CHEVRON USA INC | Energie | 100.568,40 | 0.0 | 10003.0 | 220.0 | 13.Aug.2028 | 405.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 100.571,06 | 0.0 | 9954.0 | 630.0 | 15.Jan.2034 | 490.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.574,71 | 0.0 | 10031.0 | 1312.0 | 15.März2054 | 600.0 |
| OC | OWENS CORNING | Produktionsmittel | 100.577,07 | 0.0 | 9883.0 | 1294.0 | 15.Juni2054 | 595.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 100.580,47 | 0.0 | 9944.0 | 579.0 | 15.Mai2032 | 111.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.588,03 | 0.0 | 9934.0 | 107.0 | 01.Juni2027 | 375.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.588,70 | 0.0 | 9977.0 | 725.0 | 04.Aug.2035 | 515.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.590,20 | 0.0 | 9931.0 | 60.0 | 15.Nov.2026 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.601,71 | 0.0 | 10033.0 | 312.0 | 10.Sept.2030 | 464.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.607,96 | 0.0 | 10008.0 | 220.0 | 15.Aug.2028 | 415.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 100.611,46 | 0.0 | 10032.0 | 625.0 | 08.Sept.2033 | 450.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.611,89 | 0.0 | 9910.0 | 101.0 | 01.Mai2027 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.615,98 | 0.0 | 10007.0 | 307.0 | 14.Aug.2029 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.628,84 | 0.0 | 9823.0 | 396.0 | 15.Okt.2030 | 440.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 100.641,16 | 0.0 | 9965.0 | 421.0 | 15.Feb.2036 | 577.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 100.644,43 | 0.0 | 10002.0 | 639.0 | 15.Feb.2034 | 485.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 100.646,20 | 0.0 | 9906.0 | 578.0 | 15.Juni2033 | 540.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.646,70 | 0.0 | 9775.0 | 1276.0 | 04.Apr.2054 | 589.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.647,37 | 0.0 | 10009.0 | 390.0 | 15.Aug.2030 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.658,35 | 0.0 | 9921.0 | 560.0 | 04.Dez.2032 | 445.0 |
| KRC | KILROY REALTY LP | REITS | 100.658,65 | 0.0 | 9934.0 | 715.0 | 15.Jan.2036 | 625.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 100.658,82 | 0.0 | 9985.0 | 288.0 | 01.Feb.2031 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.661,51 | 0.0 | 9931.0 | 53.0 | 19.Okt.2026 | 301.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.663,29 | 0.0 | 9978.0 | 569.0 | 20.Jan.2033 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.663,51 | 0.0 | 9949.0 | 370.0 | 01.Juli2030 | 470.0 |
| FDX | FEDEX CORP | Transport | 100.664,90 | 0.0 | 9906.0 | 361.0 | 15.Mai2030 | 425.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 100.671,13 | 0.0 | 10051.0 | 88.0 | 20.März2027 | 515.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 100.671,41 | 0.0 | 9927.0 | 288.0 | 15.Juli2030 | 663.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.671,77 | 0.0 | 9974.0 | 20.0 | 15.Juni2026 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.672,30 | 0.0 | 9891.0 | 1288.0 | 15.Juni2054 | 600.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.672,66 | 0.0 | 10047.0 | 352.0 | 15.März2030 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.674,16 | 0.0 | 10020.0 | 538.0 | 19.Nov.2031 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.683,19 | 0.0 | 10023.0 | 526.0 | 12.Sept.2031 | 70.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.687,05 | 0.0 | 9998.0 | 254.0 | 01.Feb.2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.690,07 | 0.0 | 9809.0 | 714.0 | 15.Okt.2035 | 541.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.690,91 | 0.0 | 10016.0 | 133.0 | 20.Aug.2027 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.692,12 | 0.0 | 9914.0 | 99.0 | 15.Apr.2027 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.693,62 | 0.0 | 9951.0 | 64.0 | 06.Dez.2026 | 370.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 100.699,49 | 0.0 | 10070.0 | 365.0 | 01.Apr.2030 | 425.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 100.705,90 | 0.0 | 10037.0 | 545.0 | 01.Dez.2031 | 88.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.707,32 | 0.0 | 9993.0 | 666.0 | 05.Aug.2034 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.710,46 | 0.0 | 9938.0 | 194.0 | 01.Juni2028 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.712,66 | 0.0 | 9989.0 | 635.0 | 31.Jan.2034 | 485.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 100.718,26 | 0.0 | 9906.0 | 417.0 | 15.Jan.2031 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.719,86 | 0.0 | 9969.0 | 570.0 | 12.Jan.2033 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.725,69 | 0.0 | 9926.0 | 248.0 | 01.Dez.2028 | 395.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 100.727,03 | 0.0 | 10073.0 | 319.0 | 01.Okt.2029 | 503.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.728,47 | 0.0 | 9979.0 | 20.0 | 15.Juni2026 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.737,59 | 0.0 | 9908.0 | 276.0 | 26.Apr.2029 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.738,57 | 0.0 | 10074.0 | 186.0 | 01.Apr.2028 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.743,75 | 0.0 | 9979.0 | 115.0 | 13.Juli2027 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.754,26 | 0.0 | 9926.0 | 235.0 | 15.Nov.2028 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 100.760,46 | 0.0 | 10043.0 | 43.0 | 08.Sept.2026 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 100.762,57 | 0.0 | 9989.0 | 6.0 | 24.Apr.2026 | 200.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.765,73 | 0.0 | 6645.0 | 1396.0 | 18.Jan.2052 | 359.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.765,78 | 0.0 | 9982.0 | 219.0 | 15.Jan.2030 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.769,14 | 0.0 | 9874.0 | 411.0 | 15.Dez.2030 | 445.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.773,36 | 0.0 | 9930.0 | 190.0 | 15.Mai2028 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.777,02 | 0.0 | 10078.0 | 222.0 | 01.Okt.2028 | 500.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 100.784,50 | 0.0 | 9911.0 | 572.0 | 15.Juni2033 | 570.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.787,70 | 0.0 | 10059.0 | 46.0 | 18.Sept.2026 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 100.790,93 | 0.0 | 10036.0 | 88.0 | 26.Feb.2027 | 441.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.791,40 | 0.0 | 10002.0 | 207.0 | 01.Aug.2028 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.792,56 | 0.0 | 10053.0 | 1343.0 | 15.Sept.2054 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.794,62 | 0.0 | 10052.0 | 1292.0 | 15.Sept.2053 | 610.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.796,84 | 0.0 | 10018.0 | 305.0 | 13.Aug.2029 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.802,00 | 0.0 | 9929.0 | 408.0 | 15.Nov.2030 | 420.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 100.805,85 | 0.0 | 10051.0 | 36.0 | 12.Sept.2026 | 560.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 100.818,91 | 0.0 | 10082.0 | 645.0 | 01.Apr.2034 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 100.823,12 | 0.0 | 9940.0 | 54.0 | 21.Okt.2026 | 320.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 100.841,95 | 0.0 | 10054.0 | 314.0 | 09.Sept.2029 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.845,02 | 0.0 | 10072.0 | 363.0 | 20.März2030 | 413.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 100.858,43 | 0.0 | 10086.0 | 1273.0 | 01.Okt.2055 | 655.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.860,58 | 0.0 | 10085.0 | 189.0 | 30.März2029 | 486.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 100.860,88 | 0.0 | 10031.0 | 86.0 | 19.Feb.2027 | 470.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.873,75 | 0.0 | 9934.0 | 146.0 | 15.Nov.2027 | 405.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.875,64 | 0.0 | 9978.0 | 119.0 | 01.Juli2027 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.877,14 | 0.0 | 10053.0 | 394.0 | 03.Sept.2030 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 100.882,11 | 0.0 | 10065.0 | 86.0 | 15.März2027 | 530.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 100.885,44 | 0.0 | 9922.0 | 231.0 | 01.Nov.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.890,03 | 0.0 | 10065.0 | 272.0 | 13.März2029 | 490.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.899,83 | 0.0 | 10064.0 | 261.0 | 12.März2029 | 488.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.903,44 | 0.0 | 9997.0 | 710.0 | 01.Aug.2035 | 563.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.903,82 | 0.0 | 9943.0 | 102.0 | 15.Mai2027 | 390.0 |
| T | AT&T INC | Kommunikation | 100.908,64 | 0.0 | 9828.0 | 990.0 | 19.Mai2038 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.915,08 | 0.0 | 10037.0 | 310.0 | 16.Aug.2029 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.918,84 | 0.0 | 9986.0 | 628.0 | 15.Jan.2034 | 500.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 100.923,70 | 0.0 | 9978.0 | 255.0 | 01.Feb.2029 | 688.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 100.925,11 | 0.0 | 9998.0 | 496.0 | 09.Juni2031 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.926,10 | 0.0 | 9945.0 | 104.0 | 04.Mai2027 | 363.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 100.926,48 | 0.0 | 10065.0 | 1051.0 | 15.Sept.2043 | 615.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.937,92 | 0.0 | 9935.0 | 189.0 | 15.Mai2028 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.940,15 | 0.0 | 9995.0 | 3.0 | 13.Apr.2026 | 213.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.945,27 | 0.0 | 10020.0 | 174.0 | 01.Feb.2028 | 450.0 |
| CVX | CHEVRON CORP | Energie | 100.948,05 | 0.0 | 9984.0 | 13.0 | 16.Mai2026 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 100.951,16 | 0.0 | 10015.0 | 77.0 | 30.Jan.2027 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.952,41 | 0.0 | 10017.0 | 648.0 | 29.Jan.2034 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 100.962,91 | 0.0 | 9885.0 | 1341.0 | 15.Nov.2055 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.963,70 | 0.0 | 6731.0 | 1436.0 | 01.Okt.2049 | 315.0 |
| RELLN | RELX CAPITAL INC | Technologie | 100.966,09 | 0.0 | 10091.0 | 357.0 | 27.März2030 | 475.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 100.968,35 | 0.0 | 10029.0 | 504.0 | 23.Juni2031 | 75.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.968,57 | 0.0 | 10055.0 | 672.0 | 01.Sept.2034 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.973,74 | 0.0 | 9831.0 | 400.0 | 28.Aug.2034 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.975,54 | 0.0 | 10026.0 | 598.0 | 11.Aug.2033 | 515.0 |
| MMM | 3M CO | Produktionsmittel | 100.980,87 | 0.0 | 10075.0 | 705.0 | 15.März2035 | 515.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.983,55 | 0.0 | 9951.0 | 109.0 | 15.Juni2027 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.991,20 | 0.0 | 10099.0 | 649.0 | 01.Apr.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.993,10 | 0.0 | 9890.0 | 269.0 | 06.Apr.2029 | 430.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 101.002,55 | 0.0 | 10100.0 | 265.0 | 01.Apr.2029 | 520.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.005,87 | 0.0 | 9870.0 | 668.0 | 15.Okt.2034 | 500.0 |
| LINE | LINEAGE OP LP | REITS | 101.007,58 | 0.0 | 9990.0 | 375.0 | 15.Juli2030 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.008,10 | 0.0 | 9935.0 | 822.0 | 20.Mai2035 | 165.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.018,73 | 0.0 | 9943.0 | 49.0 | 05.Okt.2026 | 324.0 |
| NXPI | NXP BV | Technologie | 101.024,20 | 0.0 | 9992.0 | 21.0 | 18.Juni2026 | 388.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 101.026,01 | 0.0 | 9889.0 | 315.0 | 15.Okt.2029 | 463.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 101.026,72 | 0.0 | 10091.0 | 472.0 | 17.Feb.2031 | 88.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.028,12 | 0.0 | 10103.0 | 704.0 | 01.Apr.2035 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 101.028,66 | 0.0 | 9931.0 | 94.0 | 06.Apr.2027 | 354.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 101.030,02 | 0.0 | 9876.0 | 394.0 | 15.Okt.2030 | 473.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.031,40 | 0.0 | 9931.0 | 195.0 | 30.Apr.2028 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 101.048,89 | 0.0 | 9920.0 | 183.0 | 15.Apr.2028 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.066,96 | 0.0 | 9942.0 | 187.0 | 07.Mai2028 | 413.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 101.075,91 | 0.0 | 9940.0 | 1029.0 | 03.Sept.2038 | 250.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 101.079,47 | 0.0 | 6716.0 | 409.0 | 24.Juli2030 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.083,41 | 0.0 | 10012.0 | 80.0 | 24.Apr.2029 | 517.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 101.083,66 | 0.0 | 10075.0 | 452.0 | 02.Dez.2030 | 88.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 101.103,90 | 0.0 | 10110.0 | 316.0 | 01.Okt.2029 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 101.107,56 | 0.0 | 9912.0 | 1095.0 | 15.Nov.2043 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.112,85 | 0.0 | 9938.0 | 643.0 | 01.Juni2034 | 520.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 101.119,08 | 0.0 | 9988.0 | 609.0 | 15.Jan.2034 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.123,03 | 0.0 | 10066.0 | 81.0 | 26.Feb.2027 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.127,94 | 0.0 | 10049.0 | 636.0 | 15.Feb.2034 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.128,06 | 0.0 | 10050.0 | 173.0 | 13.Feb.2028 | 469.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 101.130,47 | 0.0 | 6726.0 | 1402.0 | 15.Sept.2051 | 360.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 101.131,11 | 0.0 | 9817.0 | 1032.0 | 21.Mai2039 | 295.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 101.139,69 | 0.0 | 9956.0 | 596.0 | 15.Juni2033 | 538.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 101.142,10 | 0.0 | 8057.0 | 1269.0 | 01.März2047 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 101.146,12 | 0.0 | 10020.0 | 556.0 | 24.Jan.2034 | 507.0 |
| MPLX | MPLX LP | Energie | 101.148,47 | 0.0 | 9973.0 | 147.0 | 01.Dez.2027 | 425.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.152,57 | 0.0 | 9945.0 | 738.0 | 31.Mai2034 | 175.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.155,05 | 0.0 | 10093.0 | 674.0 | 15.Sept.2034 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 101.156,20 | 0.0 | 10050.0 | 728.0 | 15.Aug.2035 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 101.157,50 | 0.0 | 10031.0 | 25.0 | 03.Aug.2026 | 527.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 101.159,67 | 0.0 | 10101.0 | 466.0 | 15.Jan.2031 | 63.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.161,39 | 0.0 | 10022.0 | 744.0 | 01.Feb.2036 | 563.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 101.163,24 | 0.0 | 10081.0 | 546.0 | 11.Dez.2031 | 100.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Versicherung | 101.168,38 | 0.0 | 10096.0 | 727.0 | 15.Feb.2036 | 631.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.168,47 | 0.0 | 10002.0 | 207.0 | 14.Juni2028 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 101.169,00 | 0.0 | 10062.0 | 507.0 | 30.Juni2031 | 63.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.174,49 | 0.0 | 9930.0 | 510.0 | 09.Mai2032 | 475.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 101.178,84 | 0.0 | 9891.0 | 393.0 | 07.Okt.2030 | 470.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 101.179,39 | 0.0 | 10116.0 | 486.0 | 22.März2031 | 50.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 101.183,58 | 0.0 | 6685.0 | 1390.0 | 01.Feb.2052 | 365.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 101.185,40 | 0.0 | 9944.0 | 112.0 | 15.Nov.2027 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 101.188,18 | 0.0 | 10002.0 | 527.0 | 09.Juli2032 | 515.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 101.191,55 | 0.0 | 9954.0 | 719.0 | 01.Juni2035 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.193,10 | 0.0 | 10112.0 | 478.0 | 03.März2031 | 75.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 101.199,98 | 0.0 | 5046.0 | 1552.0 | 07.März2050 | 284.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.205,64 | 0.0 | 9933.0 | 179.0 | 03.Apr.2028 | 380.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 101.213,60 | 0.0 | 6661.0 | 1804.0 | 15.Okt.2050 | 163.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 101.220,82 | 0.0 | 9990.0 | 332.0 | 15.Dez.2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.224,21 | 0.0 | 10060.0 | 513.0 | 01.Aug.2031 | 80.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.230,44 | 0.0 | 10009.0 | 207.0 | 15.Juni2028 | 388.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 101.231,35 | 0.0 | 9929.0 | 182.0 | 15.Apr.2028 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.238,26 | 0.0 | 10049.0 | 632.0 | 08.Feb.2034 | 511.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.238,47 | 0.0 | 10017.0 | 28.0 | 15.Juli2026 | 505.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 101.239,49 | 0.0 | 10119.0 | 480.0 | 03.März2031 | 50.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 101.247,93 | 0.0 | 9969.0 | 241.0 | 15.Nov.2028 | 388.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 101.258,54 | 0.0 | 10010.0 | 649.0 | 15.Juli2034 | 550.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 101.260,82 | 0.0 | 9940.0 | 546.0 | 17.Nov.2032 | 500.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 101.261,52 | 0.0 | 10043.0 | 505.0 | 15.Juli2031 | 100.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 101.266,25 | 0.0 | 9904.0 | 974.0 | 01.Nov.2040 | 535.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 101.268,33 | 0.0 | 9991.0 | 1367.0 | 04.Juli2053 | 425.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.269,12 | 0.0 | 9881.0 | 1271.0 | 01.Mai2053 | 590.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 101.278,00 | 0.0 | 10085.0 | 268.0 | 01.März2029 | 510.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 101.282,47 | 0.0 | 9884.0 | 723.0 | 15.Juni2056 | 610.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 101.282,53 | 0.0 | 10085.0 | 666.0 | 01.Sept.2034 | 525.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 101.298,44 | 0.0 | 6641.0 | 1509.0 | 29.Apr.2061 | 380.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 101.303,71 | 0.0 | 10022.0 | 622.0 | 17.Jan.2034 | 529.0 |
| MMM | 3M CO | Produktionsmittel | 101.305,70 | 0.0 | 10109.0 | 354.0 | 15.März2030 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.315,14 | 0.0 | 9964.0 | 587.0 | 17.Mai2033 | 450.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 101.321,88 | 0.0 | 9988.0 | 204.0 | 09.Juni2028 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.329,67 | 0.0 | 10050.0 | 300.0 | 26.Juli2030 | 460.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.336,28 | 0.0 | 10062.0 | 260.0 | 05.Feb.2029 | 460.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 101.348,32 | 0.0 | 9992.0 | 371.0 | 01.Juni2030 | 427.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.348,36 | 0.0 | 10107.0 | 1268.0 | 15.März2053 | 625.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 101.352,80 | 0.0 | 10135.0 | 185.0 | 01.Apr.2028 | 520.0 |
| FDX | FEDEX CORP | Transport | 101.360,95 | 0.0 | 9945.0 | 226.0 | 17.Okt.2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.362,84 | 0.0 | 10092.0 | 576.0 | 27.Feb.2033 | 470.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 101.363,43 | 0.0 | 10086.0 | 528.0 | 01.Okt.2031 | 88.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.377,58 | 0.0 | 9982.0 | 1232.0 | 01.Juli2052 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.383,42 | 0.0 | 10081.0 | 263.0 | 15.Feb.2029 | 450.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 101.388,83 | 0.0 | 6759.0 | 1419.0 | 01.Okt.2049 | 325.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 101.394,29 | 0.0 | 10029.0 | 207.0 | 01.Juli2028 | 440.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 101.394,33 | 0.0 | 10096.0 | 792.0 | 23.Jan.2035 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.413,69 | 0.0 | 10130.0 | 350.0 | 22.März2030 | 463.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 101.417,30 | 0.0 | 10076.0 | 697.0 | 15.Feb.2035 | 515.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 101.418,08 | 0.0 | 9890.0 | 349.0 | 06.Mai2030 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.419,07 | 0.0 | 9961.0 | 581.0 | 15.Mai2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.420,79 | 0.0 | 10028.0 | 297.0 | 29.Juni2029 | 445.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 101.425,06 | 0.0 | 10099.0 | 665.0 | 02.Sept.2034 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.427,01 | 0.0 | 10099.0 | 176.0 | 28.Feb.2028 | 475.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 101.044,94 | 0.0 | 10094.0 | 658.0 | 04.März2033 | 113.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.090,84 | 0.0 | 4990.0 | 2315.0 | 01.Dez.2051 | 38.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.103,90 | 0.0 | 9999.0 | 512.0 | 16.Juni2031 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 100.150,40 | 0.0 | 9988.0 | 542.0 | 31.Okt.2031 | 55.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.322,55 | 0.0 | 10032.0 | 487.0 | 10.März2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.355,91 | 0.0 | 10036.0 | 491.0 | 24.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.433,04 | 0.0 | 10030.0 | 502.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.732,23 | 0.0 | 10073.0 | 478.0 | 03.Feb.2031 | 0.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 101.212,63 | 0.0 | 10117.0 | 576.0 | 16.März2032 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 101.220,99 | 0.0 | 10109.0 | 565.0 | 16.Feb.2032 | 95.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 101.252,89 | 0.0 | 1004.0 | 303.0 | 16.Mai2029 | 88.0 |
| NYC | NEW YORK N Y | Local Authority | 100.280,14 | 0.0 | 10028.0 | 931.0 | 01.Okt.2045 | 556.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.726,40 | 0.0 | 9694.0 | 760.0 | 03.Nov.2035 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.728,69 | 0.0 | 9841.0 | 82.0 | 01.Feb.2027 | 190.0 |
| OC | OWENS CORNING | Produktionsmittel | 98.732,95 | 0.0 | 9823.0 | 305.0 | 15.Aug.2029 | 395.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.743,63 | 0.0 | 9870.0 | 572.0 | 03.Feb.2032 | 25.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 98.747,68 | 0.0 | 7748.0 | 1337.0 | 01.Mai2048 | 365.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 98.748,08 | 0.0 | 9869.0 | 572.0 | 10.März2032 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.754,22 | 0.0 | 9869.0 | 45.0 | 15.Sept.2026 | 145.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 98.756,87 | 0.0 | 9819.0 | 615.0 | 08.Sept.2032 | 88.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 98.757,93 | 0.0 | 9673.0 | 314.0 | 15.Okt.2029 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.763,92 | 0.0 | 9871.0 | 45.0 | 15.Sept.2026 | 130.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 98.765,70 | 0.0 | 9686.0 | 991.0 | 15.Nov.2040 | 505.0 |
| MET | METLIFE INC | Versicherung | 98.777,47 | 0.0 | 9821.0 | 744.0 | 15.März2056 | 585.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.797,90 | 0.0 | 9785.0 | 156.0 | 15.Nov.2027 | 250.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 98.806,92 | 0.0 | 9855.0 | 1345.0 | 15.März2055 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.811,69 | 0.0 | 9873.0 | 43.0 | 09.Sept.2026 | 130.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 98.815,97 | 0.0 | 10442.0 | 527.0 | 15.Sept.2037 | 590.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 98.826,28 | 0.0 | 9859.0 | 698.0 | 15.März2035 | 535.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.830,98 | 0.0 | 9814.0 | 168.0 | 15.Jan.2028 | 325.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 98.833,69 | 0.0 | 9858.0 | 1360.0 | 15.März2055 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.838,90 | 0.0 | 9873.0 | 226.0 | 21.Sept.2028 | 375.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 98.843,34 | 0.0 | 9854.0 | 308.0 | 12.Sept.2029 | 580.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 98.845,62 | 0.0 | 9782.0 | 645.0 | 12.Okt.2053 | 188.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 98.847,28 | 0.0 | 9858.0 | 673.0 | 12.Sept.2034 | 510.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 98.868,80 | 0.0 | 9887.0 | 1352.0 | 01.Apr.2055 | 580.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 98.875,62 | 0.0 | 9861.0 | 1314.0 | 15.März2054 | 590.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 98.878,15 | 0.0 | 9700.0 | 360.0 | 11.Juni2030 | 615.0 |
| CDW | CDW LLC | Technologie | 98.879,18 | 0.0 | 9828.0 | 656.0 | 22.Aug.2034 | 555.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 98.882,01 | 0.0 | 9888.0 | 553.0 | 01.Okt.2032 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.888,98 | 0.0 | 9855.0 | 397.0 | 04.Sept.2030 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.894,20 | 0.0 | 9744.0 | 710.0 | 15.Juni2035 | 495.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 98.922,74 | 0.0 | 9852.0 | 131.0 | 15.Aug.2027 | 313.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.936,22 | 0.0 | 9724.0 | 778.0 | 15.Mai2036 | 450.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 98.940,25 | 0.0 | 9842.0 | 128.0 | 01.Aug.2027 | 315.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 98.944,29 | 0.0 | 9868.0 | 408.0 | 15.März2056 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.948,40 | 0.0 | 9669.0 | 732.0 | 01.Nov.2035 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.949,90 | 0.0 | 9870.0 | 1332.0 | 15.Sept.2053 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.954,24 | 0.0 | 9895.0 | 971.0 | 01.Apr.2040 | 520.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 98.963,79 | 0.0 | 9885.0 | 740.0 | 06.März2034 | 138.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.963,94 | 0.0 | 9787.0 | 98.0 | 06.Apr.2027 | 225.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.973,70 | 0.0 | 9880.0 | 36.0 | 12.Aug.2026 | 125.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 98.977,61 | 0.0 | 9835.0 | 664.0 | 15.Aug.2034 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.981,60 | 0.0 | 9884.0 | 92.0 | 15.März2027 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.981,78 | 0.0 | 9867.0 | 265.0 | 01.März2029 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.003,79 | 0.0 | 9849.0 | 171.0 | 07.Feb.2028 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.029,69 | 0.0 | 9898.0 | 574.0 | 10.März2032 | 75.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 99.040,38 | 0.0 | 9794.0 | 156.0 | 01.Dez.2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.041,43 | 0.0 | 9887.0 | 402.0 | 15.Sept.2030 | 395.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 99.043,48 | 0.0 | 9889.0 | 137.0 | 15.Sept.2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 99.045,81 | 0.0 | 9868.0 | 894.0 | 14.Jan.2036 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.059,31 | 0.0 | 9848.0 | 57.0 | 02.Nov.2026 | 140.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.066,02 | 0.0 | 9805.0 | 117.0 | 22.Juni2027 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.093,16 | 0.0 | 9804.0 | 753.0 | 15.Jan.2036 | 500.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 99.094,51 | 0.0 | 6535.0 | 1615.0 | 22.Jan.2070 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 99.095,86 | 0.0 | 9857.0 | 265.0 | 13.Feb.2029 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 99.098,98 | 0.0 | 9852.0 | 540.0 | 15.Aug.2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.106,35 | 0.0 | 9844.0 | 173.0 | 23.Jan.2029 | 351.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 99.111,13 | 0.0 | 9858.0 | 179.0 | 23.Feb.2028 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.114,16 | 0.0 | 9884.0 | 273.0 | 15.März2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.116,91 | 0.0 | 9851.0 | 52.0 | 13.Okt.2026 | 130.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.117,14 | 0.0 | 9910.0 | 97.0 | 29.März2027 | 325.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 99.135,31 | 0.0 | 9792.0 | 230.0 | 15.Juni2029 | 413.0 |
| VMW | VMWARE LLC | Technologie | 99.140,53 | 0.0 | 9896.0 | 37.0 | 15.Aug.2026 | 140.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 99.144,50 | 0.0 | 9914.0 | 271.0 | 01.Apr.2029 | 425.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.148,21 | 0.0 | 9915.0 | 94.0 | 01.Apr.2027 | 363.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.150,61 | 0.0 | 9870.0 | 172.0 | 15.Feb.2028 | 350.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 99.161,23 | 0.0 | 9849.0 | 257.0 | 01.Feb.2029 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.167,03 | 0.0 | 9892.0 | 176.0 | 07.März2028 | 365.0 |
| PLD | PROLOGIS LP | REITS | 99.167,41 | 0.0 | 9900.0 | 224.0 | 15.Sept.2028 | 388.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 99.169,23 | 0.0 | 9914.0 | 475.0 | 28.Jan.2031 | 13.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.171,07 | 0.0 | 9901.0 | 317.0 | 17.Sept.2029 | 420.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 99.180,89 | 0.0 | 9894.0 | 266.0 | 11.März2029 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.181,21 | 0.0 | 9915.0 | 48.0 | 27.Sept.2026 | 275.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.187,84 | 0.0 | 9911.0 | 47.0 | 19.Sept.2026 | 225.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 99.193,96 | 0.0 | 9919.0 | 654.0 | 01.Okt.2034 | 615.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.199,60 | 0.0 | 9906.0 | 43.0 | 09.Sept.2026 | 230.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.212,60 | 0.0 | 9920.0 | 518.0 | 01.Juli2031 | 1.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 99.232,09 | 0.0 | 9829.0 | 52.0 | 15.Okt.2026 | 205.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 99.235,08 | 0.0 | 9924.0 | 271.0 | 01.Apr.2029 | 420.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 99.239,10 | 0.0 | 9847.0 | 571.0 | 01.Feb.2033 | 460.0 |
| MPLX | MPLX LP | Energie | 99.240,39 | 0.0 | 9852.0 | 759.0 | 01.Apr.2036 | 530.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.247,68 | 0.0 | 9894.0 | 175.0 | 01.März2028 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 99.264,93 | 0.0 | 9828.0 | 538.0 | 26.Mai2042 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.265,04 | 0.0 | 9857.0 | 428.0 | 03.Feb.2031 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.265,72 | 0.0 | 9910.0 | 579.0 | 19.März2033 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.270,21 | 0.0 | 9927.0 | 49.0 | 01.Okt.2026 | 285.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.270,86 | 0.0 | 9795.0 | 152.0 | 15.Nov.2027 | 350.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 99.274,56 | 0.0 | 9856.0 | 381.0 | 15.Aug.2030 | 563.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 99.291,99 | 0.0 | 9819.0 | 529.0 | 01.Juli2032 | 440.0 |
| NXPI | NXP BV | Technologie | 99.298,73 | 0.0 | 9873.0 | 537.0 | 19.Aug.2032 | 485.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 99.300,88 | 0.0 | 9799.0 | 369.0 | 15.Juli2030 | 619.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 99.308,23 | 0.0 | 9876.0 | 542.0 | 21.Aug.2032 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.318,40 | 0.0 | 9911.0 | 740.0 | 15.Sept.2035 | 480.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 99.336,66 | 0.0 | 9824.0 | 712.0 | 15.Juli2035 | 518.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.341,36 | 0.0 | 9834.0 | 158.0 | 15.Dez.2027 | 340.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.342,97 | 0.0 | 9913.0 | 223.0 | 10.Sept.2028 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 99.343,98 | 0.0 | 9850.0 | 583.0 | 05.Mai2032 | 80.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.355,33 | 0.0 | 9735.0 | 320.0 | 22.Nov.2029 | 560.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 99.366,92 | 0.0 | 9931.0 | 226.0 | 26.Sept.2028 | 410.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.373,45 | 0.0 | 9716.0 | 875.0 | 18.Apr.2036 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.383,62 | 0.0 | 9880.0 | 77.0 | 15.Jan.2027 | 275.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 99.386,31 | 0.0 | 9922.0 | 89.0 | 15.März2027 | 375.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.391,77 | 0.0 | 9854.0 | 164.0 | 12.Jan.2028 | 388.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.398,57 | 0.0 | 9924.0 | 90.0 | 15.März2027 | 360.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.400,95 | 0.0 | 9861.0 | 568.0 | 01.Feb.2033 | 475.0 |
| EPR | EPR PROPERTIES | REITS | 99.404,80 | 0.0 | 9758.0 | 403.0 | 15.Nov.2030 | 475.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 99.418,57 | 0.0 | 9914.0 | 348.0 | 12.März2031 | 523.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.418,59 | 0.0 | 9931.0 | 45.0 | 16.Sept.2026 | 263.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 99.426,99 | 0.0 | 9925.0 | 229.0 | 15.Sept.2028 | 405.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.427,00 | 0.0 | 9943.0 | 181.0 | 01.Apr.2028 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.428,01 | 0.0 | 9880.0 | 677.0 | 12.Aug.2034 | 463.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 99.437,39 | 0.0 | 9883.0 | 126.0 | 01.Aug.2027 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.445,59 | 0.0 | 6580.0 | 1429.0 | 09.Feb.2052 | 343.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 99.448,17 | 0.0 | 9887.0 | 389.0 | 15.Aug.2030 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.463,55 | 0.0 | 9748.0 | 756.0 | 15.Mai2036 | 525.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 99.470,62 | 0.0 | 9919.0 | 28.0 | 12.Juli2026 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.483,47 | 0.0 | 9927.0 | 557.0 | 14.Jan.2032 | 88.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 99.488,10 | 0.0 | 9887.0 | 737.0 | 15.Aug.2056 | 635.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.488,43 | 0.0 | 9844.0 | 419.0 | 08.Jan.2031 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 99.489,82 | 0.0 | 9949.0 | 233.0 | 01.Okt.2028 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 99.491,95 | 0.0 | 9934.0 | 88.0 | 15.März2027 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.495,36 | 0.0 | 9892.0 | 431.0 | 15.Feb.2031 | 450.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 99.499,86 | 0.0 | 9908.0 | 217.0 | 21.Aug.2028 | 375.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 99.501,52 | 0.0 | 9927.0 | 736.0 | 15.Sept.2035 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.504,21 | 0.0 | 9874.0 | 635.0 | 05.Feb.2034 | 490.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 99.505,43 | 0.0 | 9946.0 | 479.0 | 21.Feb.2031 | 38.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.506,22 | 0.0 | 9824.0 | 151.0 | 15.Nov.2027 | 335.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 99.508,34 | 0.0 | 9951.0 | 985.0 | 01.Apr.2041 | 582.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 99.510,78 | 0.0 | 9783.0 | 1322.0 | 15.Juni2054 | 570.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 99.516,77 | 0.0 | 9839.0 | 590.0 | 18.Juli2032 | 138.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.517,53 | 0.0 | 9936.0 | 437.0 | 19.März2031 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 99.518,14 | 0.0 | 9907.0 | 217.0 | 20.Aug.2028 | 390.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.518,47 | 0.0 | 9880.0 | 725.0 | 11.Aug.2035 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.526,69 | 0.0 | 9936.0 | 90.0 | 15.März2027 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.527,56 | 0.0 | 4943.0 | 1664.0 | 15.Aug.2062 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.544,64 | 0.0 | 9870.0 | 296.0 | 15.Juli2029 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.545,14 | 0.0 | 9890.0 | 124.0 | 26.Juli2027 | 355.0 |
| GOOGL | ALPHABET INC | Technologie | 99.549,27 | 0.0 | 9929.0 | 37.0 | 15.Aug.2026 | 200.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 99.549,85 | 0.0 | 9947.0 | 751.0 | 26.März2036 | 570.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.552,25 | 0.0 | 9924.0 | 32.0 | 30.Juli2026 | 185.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 99.553,15 | 0.0 | 9914.0 | 493.0 | 21.Apr.2031 | 38.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 99.555,92 | 0.0 | 9866.0 | 564.0 | 01.Feb.2033 | 535.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.556,24 | 0.0 | 9786.0 | 274.0 | 18.Apr.2029 | 375.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.569,56 | 0.0 | 9794.0 | 277.0 | 01.Mai2029 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.569,65 | 0.0 | 9940.0 | 229.0 | 15.Sept.2028 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.571,84 | 0.0 | 9909.0 | 307.0 | 18.Aug.2029 | 405.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 99.574,83 | 0.0 | 9899.0 | 711.0 | 15.Feb.2035 | 461.0 |
| PLD | PROLOGIS LP | REITS | 99.588,17 | 0.0 | 9941.0 | 223.0 | 15.Sept.2028 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.588,65 | 0.0 | 9902.0 | 78.0 | 22.Jan.2027 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.590,41 | 0.0 | 9844.0 | 151.0 | 15.Nov.2027 | 305.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.591,26 | 0.0 | 9864.0 | 639.0 | 15.Jan.2034 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.595,79 | 0.0 | 9810.0 | 188.0 | 15.Apr.2028 | 325.0 |
| V | VISA INC | Technologie | 99.599,84 | 0.0 | 9896.0 | 771.0 | 12.Feb.2036 | 470.0 |
| MKL | MARKEL GROUP INC | Versicherung | 99.601,53 | 0.0 | 9735.0 | 1270.0 | 16.Mai2054 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.607,64 | 0.0 | 9929.0 | 183.0 | 02.März2028 | 396.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 99.612,34 | 0.0 | 9915.0 | 722.0 | 01.Sept.2035 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.612,47 | 0.0 | 9815.0 | 278.0 | 01.Mai2029 | 350.0 |
| AR | ANTERO RESOURCES CORP | Energie | 99.619,96 | 0.0 | 9867.0 | 745.0 | 01.Feb.2036 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.623,47 | 0.0 | 9801.0 | 276.0 | 13.Apr.2029 | 345.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.627,87 | 0.0 | 9922.0 | 527.0 | 10.Sept.2031 | 63.0 |
| PLD | PROLOGIS LP | REITS | 99.629,28 | 0.0 | 9864.0 | 157.0 | 15.Dez.2027 | 338.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 99.634,64 | 0.0 | 9959.0 | 89.0 | 27.März2027 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.637,42 | 0.0 | 9899.0 | 263.0 | 03.Feb.2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.640,81 | 0.0 | 9784.0 | 1085.0 | 15.Dez.2045 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.650,57 | 0.0 | 9934.0 | 89.0 | 27.Feb.2027 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 99.669,80 | 0.0 | 9807.0 | 738.0 | 11.Mai2035 | 413.0 |
| CDW | CDW LLC | Technologie | 99.672,07 | 0.0 | 9878.0 | 65.0 | 01.Dez.2026 | 267.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.674,48 | 0.0 | 9967.0 | 144.0 | 01.Okt.2027 | 390.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 99.676,96 | 0.0 | 9892.0 | 1335.0 | 15.Aug.2055 | 590.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.677,33 | 0.0 | 9493.0 | 1086.0 | 30.Okt.2038 | 188.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 99.678,10 | 0.0 | 9946.0 | 463.0 | 14.Jan.2031 | 88.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 99.678,68 | 0.0 | 9960.0 | 648.0 | 18.März2033 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.690,80 | 0.0 | 9891.0 | 566.0 | 01.Feb.2034 | 471.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 99.691,89 | 0.0 | 9946.0 | 545.0 | 08.Nov.2031 | 50.0 |
| V | VISA INC | Technologie | 99.703,35 | 0.0 | 9910.0 | 580.0 | 12.Feb.2033 | 440.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 99.703,76 | 0.0 | 9964.0 | 471.0 | 17.Jan.2031 | 25.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 99.705,91 | 0.0 | 9936.0 | 127.0 | 01.März2028 | 413.0 |
| KEX | KIRBY CORPORATION | Transport | 99.712,01 | 0.0 | 9936.0 | 172.0 | 01.März2028 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 99.715,34 | 0.0 | 9788.0 | 722.0 | 15.Dez.2035 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.715,53 | 0.0 | 9952.0 | 507.0 | 16.März2032 | 474.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.719,50 | 0.0 | 9929.0 | 177.0 | 18.Feb.2028 | 360.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.726,59 | 0.0 | 9868.0 | 111.0 | 01.Juni2027 | 315.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 99.736,22 | 0.0 | 9961.0 | 566.0 | 08.Feb.2032 | 75.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.738,73 | 0.0 | 9911.0 | 389.0 | 11.Aug.2030 | 450.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 99.739,08 | 0.0 | 9968.0 | 224.0 | 26.Sept.2028 | 445.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 99.741,55 | 0.0 | 9909.0 | 212.0 | 01.Aug.2028 | 392.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 99.756,89 | 0.0 | 9944.0 | 137.0 | 01.Sept.2027 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.764,24 | 0.0 | 9976.0 | 730.0 | 01.Okt.2035 | 550.0 |
| V | VISA INC | Technologie | 99.769,19 | 0.0 | 9563.0 | 766.0 | 14.Dez.2035 | 415.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 99.770,66 | 0.0 | 9761.0 | 1306.0 | 16.Mai2054 | 575.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.772,39 | 0.0 | 9856.0 | 333.0 | 15.Jan.2030 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.774,93 | 0.0 | 9905.0 | 348.0 | 01.Feb.2030 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 99.779,48 | 0.0 | 9920.0 | 505.0 | 15.Feb.2032 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.792,54 | 0.0 | 9921.0 | 670.0 | 19.Aug.2034 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 99.803,62 | 0.0 | 9964.0 | 45.0 | 15.Sept.2026 | 370.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 99.803,79 | 0.0 | 9980.0 | 664.0 | 01.Apr.2055 | 655.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.809,64 | 0.0 | 9899.0 | 258.0 | 15.Jan.2029 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.810,61 | 0.0 | 9954.0 | 1305.0 | 15.Sept.2055 | 620.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 99.813,01 | 0.0 | 9904.0 | 425.0 | 31.Jan.2031 | 455.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 99.815,00 | 0.0 | 9905.0 | 1279.0 | 15.Feb.2053 | 600.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 99.815,60 | 0.0 | 9946.0 | 19.0 | 09.Juni2026 | 115.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 99.815,89 | 0.0 | 6519.0 | 1421.0 | 01.Mai2051 | 325.0 |
| MPLX | MPLX LP | Energie | 99.820,15 | 0.0 | 9982.0 | 702.0 | 01.Apr.2035 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.823,25 | 0.0 | 9914.0 | 434.0 | 01.März2031 | 440.0 |
| DOC | DOC DR LLC | REITS | 99.824,16 | 0.0 | 9899.0 | 164.0 | 15.Jan.2028 | 395.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 99.825,01 | 0.0 | 9958.0 | 507.0 | 04.Juni2031 | 25.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 99.830,09 | 0.0 | 9961.0 | 139.0 | 09.Sept.2027 | 363.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 99.834,54 | 0.0 | 9954.0 | 343.0 | 15.März2030 | 665.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.835,72 | 0.0 | 9954.0 | 269.0 | 06.März2029 | 425.0 |
| CUBE | CUBESMART LP | REITS | 99.841,29 | 0.0 | 9928.0 | 258.0 | 15.Feb.2029 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.842,40 | 0.0 | 9875.0 | 192.0 | 15.Juni2028 | 370.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 99.851,52 | 0.0 | 9965.0 | 465.0 | 22.Jan.2031 | 91.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 99.856,40 | 0.0 | 9985.0 | 708.0 | 31.März2034 | 238.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.862,20 | 0.0 | 9854.0 | 150.0 | 15.Nov.2027 | 350.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.864,35 | 0.0 | 9818.0 | 274.0 | 15.Apr.2029 | 365.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.865,24 | 0.0 | 9777.0 | 724.0 | 15.Nov.2035 | 535.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 99.865,61 | 0.0 | 9899.0 | 520.0 | 13.Okt.2031 | 163.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.868,47 | 0.0 | 9833.0 | 277.0 | 01.Mai2029 | 370.0 |
| PLD | PROLOGIS LP | REITS | 99.870,94 | 0.0 | 9889.0 | 567.0 | 15.Jan.2033 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.875,60 | 0.0 | 9973.0 | 275.0 | 19.März2029 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.880,33 | 0.0 | 9945.0 | 34.0 | 03.Aug.2026 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.881,41 | 0.0 | 9950.0 | 37.0 | 15.Aug.2026 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.883,20 | 0.0 | 9965.0 | 730.0 | 15.Sept.2035 | 515.0 |
| KLAC | KLA CORP | Technologie | 99.883,70 | 0.0 | 9910.0 | 638.0 | 01.Feb.2034 | 470.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 99.885,28 | 0.0 | 9958.0 | 545.0 | 25.Nov.2031 | 75.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.893,90 | 0.0 | 9911.0 | 120.0 | 15.Juli2027 | 370.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 99.894,53 | 0.0 | 9945.0 | 1009.0 | 01.März2041 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 99.897,23 | 0.0 | 9927.0 | 735.0 | 15.Aug.2035 | 490.0 |
| ADSK | AUTODESK INC | Technologie | 99.903,36 | 0.0 | 9887.0 | 114.0 | 15.Juni2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.910,39 | 0.0 | 9953.0 | 663.0 | 06.Sept.2034 | 545.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 99.911,77 | 0.0 | 9888.0 | 202.0 | 19.Juni2028 | 363.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 99.912,51 | 0.0 | 9966.0 | 1033.0 | 15.März2042 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 99.913,19 | 0.0 | 9933.0 | 264.0 | 09.Feb.2029 | 405.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 99.917,33 | 0.0 | 9941.0 | 224.0 | 18.Aug.2028 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.923,10 | 0.0 | 9934.0 | 80.0 | 27.Jan.2027 | 330.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 99.924,46 | 0.0 | 9967.0 | 314.0 | 10.Sept.2029 | 430.0 |
| V | VISA INC | Technologie | 99.930,04 | 0.0 | 9941.0 | 265.0 | 12.Feb.2029 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.932,11 | 0.0 | 9956.0 | 1306.0 | 08.März2053 | 585.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 99.946,87 | 0.0 | 9945.0 | 169.0 | 16.Feb.2028 | 395.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 99.947,34 | 0.0 | 9995.0 | 460.0 | 01.Juli2031 | 490.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.957,53 | 0.0 | 9929.0 | 726.0 | 15.Aug.2035 | 520.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 99.968,00 | 0.0 | 9863.0 | 106.0 | 08.Mai2032 | 338.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 99.971,07 | 0.0 | 9787.0 | 356.0 | 31.Mai2030 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.979,27 | 0.0 | 9971.0 | 1452.0 | 15.März2064 | 595.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 99.983,32 | 0.0 | 9961.0 | 502.0 | 27.Mai2031 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 99.990,76 | 0.0 | 9777.0 | 731.0 | 13.Okt.2035 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.993,75 | 0.0 | 6564.0 | 1482.0 | 02.Dez.2051 | 310.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 99.995,03 | 0.0 | 9962.0 | 531.0 | 25.Sept.2031 | 63.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 100.000,47 | 0.0 | 10000.0 | 225.0 | 01.Okt.2028 | 445.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 100.001,20 | 0.0 | 9998.0 | 311.0 | 30.Sept.2029 | 625.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.001,85 | 0.0 | 9954.0 | 629.0 | 01.März2034 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.002,82 | 0.0 | 9950.0 | 127.0 | 15.Aug.2027 | 395.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 100.003,80 | 0.0 | 9874.0 | 173.0 | 01.März2028 | 380.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.005,83 | 0.0 | 9976.0 | 555.0 | 14.Jan.2032 | 100.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 100.006,93 | 0.0 | 9994.0 | 273.0 | 26.März2029 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.007,02 | 0.0 | 9952.0 | 30.0 | 23.Juli2026 | 260.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 100.008,54 | 0.0 | 9788.0 | 1066.0 | 15.Nov.2043 | 562.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.009,43 | 0.0 | 9897.0 | 380.0 | 17.Juli2030 | 503.0 |
| HPQ | HP INC | Technologie | 100.012,91 | 0.0 | 9817.0 | 274.0 | 15.Apr.2029 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.020,76 | 0.0 | 9884.0 | 103.0 | 05.Mai2027 | 290.0 |
| AAPL | APPLE INC | Technologie | 100.021,09 | 0.0 | 9954.0 | 78.0 | 09.Feb.2027 | 335.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 100.030,07 | 0.0 | 9847.0 | 190.0 | 15.Nov.2028 | 413.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 100.049,71 | 0.0 | 9953.0 | 16.0 | 01.Juni2026 | 155.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.056,98 | 0.0 | 9841.0 | 1340.0 | 15.Juni2054 | 560.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.057,93 | 0.0 | 9979.0 | 138.0 | 08.Sept.2028 | 424.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 100.063,31 | 0.0 | 9913.0 | 718.0 | 30.Juli2035 | 550.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 100.064,88 | 0.0 | 9798.0 | 799.0 | 01.Juni2035 | 188.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.069,65 | 0.0 | 9982.0 | 138.0 | 07.Sept.2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 100.077,22 | 0.0 | 9966.0 | 223.0 | 25.Aug.2028 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 99.400,50 | 0.0 | 64.0 | 471.0 | 20.März2031 | 200.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 99.969,80 | 0.0 | 9994.0 | 830.0 | 25.März2035 | 150.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 98.851,85 | 0.0 | 9877.0 | 567.0 | 20.Jan.2032 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 98.924,29 | 0.0 | 9890.0 | 578.0 | 25.Feb.2032 | 25.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 98.933,62 | 0.0 | 9893.0 | 490.0 | 20.März2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.002,01 | 0.0 | 9900.0 | 488.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 99.138,18 | 0.0 | 9909.0 | 570.0 | 26.Jan.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.225,50 | 0.0 | 9923.0 | 525.0 | 28.Juli2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 99.497,42 | 0.0 | 9943.0 | 751.0 | 13.März2034 | 110.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 99.764,60 | 0.0 | 9972.0 | 517.0 | 01.Juli2031 | 5.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.068,71 | 0.0 | 10007.0 | 476.0 | 27.Jan.2031 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 99.133,24 | 0.0 | 9875.0 | 696.0 | 01.Sept.2037 | 461.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 97.563,12 | 0.0 | 9385.0 | 671.0 | 01.Sept.2047 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.376,96 | 0.0 | 9738.0 | 277.0 | 01.Apr.2029 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.377,03 | 0.0 | 9686.0 | 594.0 | 01.Mai2033 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 97.389,16 | 0.0 | 9720.0 | 590.0 | 15.März2033 | 415.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 97.403,72 | 0.0 | 9740.0 | 852.0 | 31.März2036 | 250.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 97.405,44 | 0.0 | 9734.0 | 657.0 | 15.März2033 | 125.0 |
| EXOIM | EXOR NV RegS | Financial Other | 97.417,54 | 0.0 | 9648.0 | 774.0 | 14.Okt.2034 | 175.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 97.439,71 | 0.0 | 9618.0 | 328.0 | 07.Nov.2029 | 314.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.445,30 | 0.0 | 9697.0 | 172.0 | 13.Jan.2028 | 220.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 97.449,59 | 0.0 | 9745.0 | 318.0 | 01.Okt.2029 | 400.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 97.450,30 | 0.0 | 9593.0 | 873.0 | 08.Okt.2036 | 238.0 |
| WDAY | WORKDAY INC | Technologie | 97.471,95 | 0.0 | 9747.0 | 278.0 | 01.Apr.2029 | 370.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.475,82 | 0.0 | 9694.0 | 604.0 | 08.Juli2032 | 63.0 |
| GLW | CORNING INC | Technologie | 97.512,42 | 0.0 | 9530.0 | 1437.0 | 15.Nov.2068 | 585.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 97.535,22 | 0.0 | 9741.0 | 653.0 | 01.März2033 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 97.558,72 | 0.0 | 9714.0 | 758.0 | 03.März2041 | 533.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 97.561,08 | 0.0 | 9732.0 | 537.0 | 15.Sept.2032 | 538.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 97.569,18 | 0.0 | 9697.0 | 606.0 | 24.Juli2032 | 75.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.577,12 | 0.0 | 9669.0 | 574.0 | 15.Jan.2033 | 420.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 97.578,89 | 0.0 | 9709.0 | 524.0 | 09.Sept.2031 | 75.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 97.582,17 | 0.0 | 9677.0 | 699.0 | 01.Feb.2035 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.594,80 | 0.0 | 9605.0 | 522.0 | 15.Mai2032 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 97.595,22 | 0.0 | 9575.0 | 1110.0 | 01.Juni2045 | 555.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 97.600,93 | 0.0 | 9595.0 | 383.0 | 15.Mai2031 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 97.604,04 | 0.0 | 9644.0 | 332.0 | 01.Dez.2029 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 97.634,40 | 0.0 | 9560.0 | 1356.0 | 15.Nov.2054 | 538.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 97.652,56 | 0.0 | 9740.0 | 1334.0 | 15.März2054 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 97.656,95 | 0.0 | 9557.0 | 879.0 | 09.Mai2036 | 200.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 97.660,40 | 0.0 | 9684.0 | 755.0 | 15.März2036 | 525.0 |
| FOXA | FOX CORP | Kommunikation | 97.670,11 | 0.0 | 9599.0 | 360.0 | 08.Apr.2030 | 350.0 |
| ORIX | ORIX CORPORATION | Financial Other | 97.684,47 | 0.0 | 9582.0 | 519.0 | 13.Apr.2032 | 400.0 |
| SRE | SEMPRA | Erdgas | 97.688,84 | 0.0 | 9769.0 | 277.0 | 01.Apr.2029 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.709,17 | 0.0 | 9672.0 | 699.0 | 15.Jan.2035 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 97.710,56 | 0.0 | 9698.0 | 1314.0 | 15.Aug.2053 | 570.0 |
| SPGI | S&P GLOBAL INC | Technologie | 97.710,66 | 0.0 | 4856.0 | 1769.0 | 15.Aug.2060 | 230.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 97.732,87 | 0.0 | 9635.0 | 1338.0 | 01.Juli2054 | 555.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 97.758,09 | 0.0 | 9721.0 | 932.0 | 18.Jan.2037 | 238.0 |
| EQR | ERP OPERATING LP | REITS | 97.770,75 | 0.0 | 9756.0 | 684.0 | 15.Sept.2034 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.771,70 | 0.0 | 9713.0 | 615.0 | 10.Aug.2033 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 97.780,41 | 0.0 | 9738.0 | 628.0 | 15.Okt.2032 | 75.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 97.788,29 | 0.0 | 9721.0 | 598.0 | 17.Juni2032 | 63.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 97.806,69 | 0.0 | 9754.0 | 1406.0 | 19.März2114 | 563.0 |
| DVN | DEVON ENERGY CORP | Energie | 97.807,94 | 0.0 | 9663.0 | 984.0 | 15.Juli2041 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 97.809,56 | 0.0 | 9750.0 | 134.0 | 20.Aug.2027 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 97.820,79 | 0.0 | 9723.0 | 710.0 | 18.Okt.2033 | 113.0 |
| CUCN | CU INC | Elektro- | 97.824,55 | 0.0 | 6497.0 | 1238.0 | 02.Sept.2044 | 409.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 97.844,65 | 0.0 | 9743.0 | 753.0 | 03.März2036 | 538.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 97.853,91 | 0.0 | 9729.0 | 600.0 | 23.Juni2032 | 63.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 97.856,35 | 0.0 | 6471.0 | 1475.0 | 30.Juli2051 | 310.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 97.868,59 | 0.0 | 9673.0 | 739.0 | 15.Jan.2036 | 538.0 |
| MCO | MOODYS CORPORATION | Technologie | 97.879,56 | 0.0 | 9725.0 | 542.0 | 08.Aug.2032 | 425.0 |
| AEE | AMEREN CORPORATION | Elektro- | 97.879,92 | 0.0 | 9742.0 | 777.0 | 15.Mai2036 | 500.0 |
| FISV | FISERV INC | Technologie | 97.887,13 | 0.0 | 9719.0 | 663.0 | 12.Aug.2034 | 515.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 97.890,69 | 0.0 | 9775.0 | 183.0 | 15.März2028 | 325.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 97.895,41 | 0.0 | 9770.0 | 268.0 | 15.März2029 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 97.898,71 | 0.0 | 9747.0 | 1304.0 | 05.März2054 | 590.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.902,82 | 0.0 | 9664.0 | 239.0 | 30.Okt.2028 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.926,95 | 0.0 | 9778.0 | 272.0 | 15.März2029 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 97.933,05 | 0.0 | 9582.0 | 1152.0 | 05.Nov.2045 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 97.954,39 | 0.0 | 9770.0 | 684.0 | 11.Sept.2034 | 463.0 |
| ICADFP | ICADE RegS | REITS | 97.955,02 | 0.0 | 9781.0 | 467.0 | 18.Jan.2031 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.955,42 | 0.0 | 9659.0 | 663.0 | 25.Mai2033 | 138.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 97.956,95 | 0.0 | 9760.0 | 386.0 | 09.Sept.2030 | 580.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 97.963,05 | 0.0 | 9788.0 | 1000.0 | 22.März2038 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.984,34 | 0.0 | 9720.0 | 383.0 | 15.Juli2030 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 98.011,87 | 0.0 | 9790.0 | 585.0 | 22.März2033 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.013,38 | 0.0 | 9686.0 | 433.0 | 12.Apr.2031 | 525.0 |
| DINO | HF SINCLAIR CORP | Energie | 98.015,01 | 0.0 | 9802.0 | 398.0 | 01.Okt.2030 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 98.023,71 | 0.0 | 9775.0 | 1299.0 | 15.März2055 | 610.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.030,46 | 0.0 | 9696.0 | 255.0 | 15.Juni2029 | 363.0 |
| MPLX | MPLX LP | Energie | 98.036,18 | 0.0 | 9721.0 | 1304.0 | 01.Apr.2056 | 610.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.043,80 | 0.0 | 9778.0 | 1330.0 | 15.März2055 | 588.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 98.044,85 | 0.0 | 9744.0 | 613.0 | 22.Jan.2033 | 275.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 98.048,17 | 0.0 | 9733.0 | 343.0 | 15.Feb.2030 | 560.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 98.051,80 | 0.0 | 9659.0 | 256.0 | 15.Mai2029 | 388.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 98.053,47 | 0.0 | 9577.0 | 1406.0 | 17.Okt.2052 | 375.0 |
| FISV | FISERV INC | Technologie | 98.078,74 | 0.0 | 9733.0 | 113.0 | 01.Juni2027 | 225.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.099,96 | 0.0 | 9700.0 | 161.0 | 15.Dez.2027 | 375.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 98.105,88 | 0.0 | 9692.0 | 411.0 | 15.Jan.2031 | 560.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 98.116,93 | 0.0 | 9693.0 | 1078.0 | 15.Jan.2044 | 563.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 98.119,65 | 0.0 | 9720.0 | 295.0 | 02.Juli2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.121,79 | 0.0 | 9689.0 | 536.0 | 07.Juni2032 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 98.135,54 | 0.0 | 9514.0 | 1162.0 | 23.Okt.2055 | 683.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.155,20 | 0.0 | 9592.0 | 1372.0 | 15.Nov.2056 | 550.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 98.165,18 | 0.0 | 9815.0 | 669.0 | 30.Sept.2034 | 545.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 98.178,13 | 0.0 | 9777.0 | 389.0 | 05.Sept.2035 | 560.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 98.180,47 | 0.0 | 9794.0 | 555.0 | 15.Jan.2032 | 100.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 98.183,53 | 0.0 | 6462.0 | 1608.0 | 01.Juli2060 | 334.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 98.187,83 | 0.0 | 9796.0 | 813.0 | 17.Feb.2035 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.190,42 | 0.0 | 9784.0 | 432.0 | 01.März2031 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 98.214,59 | 0.0 | 6482.0 | 1466.0 | 15.Juli2051 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 98.239,28 | 0.0 | 9636.0 | 509.0 | 25.Apr.2033 | 434.0 |
| PLD | PROLOGIS LP | REITS | 98.245,71 | 0.0 | 6524.0 | 1450.0 | 01.März2050 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.247,90 | 0.0 | 9822.0 | 577.0 | 22.März2032 | 75.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 98.253,08 | 0.0 | 9648.0 | 360.0 | 01.Mai2030 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 98.263,11 | 0.0 | 6455.0 | 1470.0 | 08.Juni2051 | 305.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 98.279,30 | 0.0 | 9762.0 | 632.0 | 15.Feb.2034 | 515.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 98.291,06 | 0.0 | 9640.0 | 1284.0 | 01.Dez.2052 | 567.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 98.302,21 | 0.0 | 9729.0 | 377.0 | 01.Juli2030 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 98.312,15 | 0.0 | 9796.0 | 445.0 | 15.Apr.2031 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 98.316,38 | 0.0 | 9804.0 | 1397.0 | 15.Sept.2065 | 625.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 98.340,73 | 0.0 | 9772.0 | 993.0 | 17.Aug.2040 | 510.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.348,47 | 0.0 | 9803.0 | 438.0 | 15.März2031 | 440.0 |
| ENIIM | ENI SPA 144A | Energie | 98.355,60 | 0.0 | 9836.0 | 969.0 | 01.Okt.2040 | 570.0 |
| DGFP | VINCI SA MTN RegS | Transport | 98.359,14 | 0.0 | 9823.0 | 561.0 | 09.Jan.2032 | 50.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 98.371,96 | 0.0 | 9736.0 | 377.0 | 30.Juni2030 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 98.393,20 | 0.0 | 9689.0 | 320.0 | 15.Okt.2029 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 98.398,91 | 0.0 | 9805.0 | 586.0 | 02.März2033 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 98.408,32 | 0.0 | 4917.0 | 2368.0 | 03.Jan.2051 | 13.0 |
| V | VISA INC | Technologie | 98.408,54 | 0.0 | 9829.0 | 139.0 | 15.Sept.2027 | 275.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 98.411,70 | 0.0 | 6519.0 | 1395.0 | 15.Feb.2050 | 330.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 98.427,34 | 0.0 | 9766.0 | 575.0 | 15.März2033 | 495.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 98.427,98 | 0.0 | 9786.0 | 1309.0 | 26.Feb.2054 | 587.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 98.430,49 | 0.0 | 9839.0 | 477.0 | 08.Feb.2031 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 98.431,30 | 0.0 | 9801.0 | 1509.0 | 15.März2066 | 565.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 98.446,75 | 0.0 | 9823.0 | 388.0 | 18.Sept.2030 | 595.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 98.487,80 | 0.0 | 9778.0 | 1340.0 | 15.Aug.2053 | 555.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.497,83 | 0.0 | 9714.0 | 284.0 | 21.Mai2029 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 98.511,03 | 0.0 | 9714.0 | 520.0 | 01.Juni2032 | 410.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.536,92 | 0.0 | 9787.0 | 120.0 | 01.Juli2027 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.543,02 | 0.0 | 9810.0 | 179.0 | 15.Feb.2028 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 98.543,49 | 0.0 | 9848.0 | 569.0 | 15.März2032 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 98.544,04 | 0.0 | 9833.0 | 538.0 | 06.Okt.2031 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.546,29 | 0.0 | 9744.0 | 633.0 | 10.Jan.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.558,14 | 0.0 | 9835.0 | 548.0 | 15.Sept.2032 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 98.559,34 | 0.0 | 9745.0 | 563.0 | 10.Jan.2033 | 480.0 |
| CVX | CHEVRON CORP | Energie | 98.572,28 | 0.0 | 9780.0 | 107.0 | 11.Mai2027 | 200.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.572,83 | 0.0 | 9826.0 | 83.0 | 04.Feb.2027 | 200.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 98.576,90 | 0.0 | 9782.0 | 532.0 | 05.Aug.2032 | 487.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 98.583,62 | 0.0 | 9834.0 | 89.0 | 01.März2027 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.587,81 | 0.0 | 9840.0 | 560.0 | 24.Jan.2032 | 88.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 98.592,67 | 0.0 | 9666.0 | 1297.0 | 01.Juni2054 | 580.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 98.598,89 | 0.0 | 9843.0 | 180.0 | 15.März2028 | 370.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 98.607,02 | 0.0 | 9785.0 | 611.0 | 23.Sept.2032 | 125.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.616,64 | 0.0 | 9716.0 | 99.0 | 13.Apr.2027 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 98.636,74 | 0.0 | 9839.0 | 274.0 | 07.März2029 | 374.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.639,77 | 0.0 | 9834.0 | 177.0 | 01.März2028 | 365.0 |
| AEP | AEP TEXAS INC | Elektro- | 98.640,64 | 0.0 | 9837.0 | 767.0 | 15.Apr.2036 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.646,68 | 0.0 | 9831.0 | 83.0 | 05.Feb.2027 | 215.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.649,62 | 0.0 | 9854.0 | 93.0 | 15.März2027 | 250.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 98.662,84 | 0.0 | 9857.0 | 1068.0 | 22.Sept.2039 | 263.0 |
| CSX | CSX CORP | Transport | 98.669,24 | 0.0 | 9712.0 | 559.0 | 15.Nov.2032 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.676,07 | 0.0 | 9855.0 | 93.0 | 15.März2027 | 290.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 98.685,68 | 0.0 | 9717.0 | 365.0 | 15.Mai2030 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.701,79 | 0.0 | 9832.0 | 132.0 | 15.Aug.2027 | 295.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 97.435,45 | 0.0 | 7912.0 | 1550.0 | 26.Mai2047 | 210.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 97.868,84 | 0.0 | 9782.0 | 559.0 | 08.Dez.2031 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 97.876,26 | 0.0 | 9650.0 | 832.0 | 20.Apr.2035 | 125.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 97.924,17 | 0.0 | 4833.0 | 1624.0 | 01.Dez.2051 | 265.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 98.180,73 | 0.0 | 9685.0 | 749.0 | 03.Mai2034 | 125.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 98.503,29 | 0.0 | 9846.0 | 559.0 | 08.Dez.2031 | 13.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 98.445,53 | 0.0 | 9662.0 | 1232.0 | 31.Mai2056 | 543.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.997,17 | 0.0 | 9500.0 | 338.0 | 15.Dez.2029 | 338.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.002,12 | 0.0 | 9587.0 | 137.0 | 27.Aug.2027 | 140.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.013,19 | 0.0 | 9530.0 | 346.0 | 15.Jan.2030 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.027,98 | 0.0 | 9597.0 | 190.0 | 20.März2028 | 200.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.069,42 | 0.0 | 9416.0 | 513.0 | 15.Apr.2032 | 415.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 96.070,56 | 0.0 | 9600.0 | 1048.0 | 21.März2038 | 188.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 96.072,61 | 0.0 | 9607.0 | 1385.0 | 01.Okt.2055 | 550.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 96.085,11 | 0.0 | 6321.0 | 1468.0 | 15.Juni2050 | 288.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 96.088,85 | 0.0 | 9495.0 | 1344.0 | 15.Jan.2054 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.090,28 | 0.0 | 9424.0 | 1324.0 | 01.Dez.2054 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 96.098,49 | 0.0 | 9476.0 | 537.0 | 27.Apr.2032 | 313.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 96.116,75 | 0.0 | 6353.0 | 1223.0 | 22.Juli2044 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.119,93 | 0.0 | 9598.0 | 828.0 | 25.Feb.2035 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 96.131,70 | 0.0 | 9566.0 | 484.0 | 01.März2052 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 96.146,75 | 0.0 | 9586.0 | 732.0 | 20.Jan.2034 | 125.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 96.162,51 | 0.0 | 9363.0 | 1287.0 | 15.Apr.2053 | 550.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 96.173,56 | 0.0 | 9586.0 | 634.0 | 28.Okt.2032 | 63.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 96.180,08 | 0.0 | 9444.0 | 1018.0 | 15.Juni2043 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.198,79 | 0.0 | 9454.0 | 1306.0 | 15.Juni2054 | 565.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.206,07 | 0.0 | 9528.0 | 339.0 | 15.Dez.2029 | 315.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.218,64 | 0.0 | 9458.0 | 784.0 | 14.Mai2036 | 430.0 |
| DOV | DOVER CORP | Produktionsmittel | 96.225,51 | 0.0 | 9502.0 | 330.0 | 04.Nov.2029 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 96.237,98 | 0.0 | 9554.0 | 1351.0 | 15.Aug.2054 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 96.257,56 | 0.0 | 9538.0 | 780.0 | 30.Sept.2034 | 150.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 96.267,98 | 0.0 | 9627.0 | 322.0 | 01.Okt.2029 | 350.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 96.276,31 | 0.0 | 9487.0 | 324.0 | 15.Okt.2029 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.280,31 | 0.0 | 9613.0 | 133.0 | 13.Aug.2027 | 115.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 96.283,94 | 0.0 | 9511.0 | 425.0 | 12.März2031 | 535.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.288,32 | 0.0 | 9554.0 | 688.0 | 06.Juli2033 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 96.302,67 | 0.0 | 9535.0 | 667.0 | 12.Apr.2033 | 84.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 96.323,95 | 0.0 | 4746.0 | 1874.0 | 04.Juni2061 | 163.0 |
| AVGO | BROADCOM INC | Technologie | 96.333,29 | 0.0 | 9608.0 | 181.0 | 15.Feb.2028 | 195.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.333,84 | 0.0 | 9520.0 | 534.0 | 15.Juni2032 | 385.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.337,59 | 0.0 | 10182.0 | 572.0 | 15.Aug.2038 | 545.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 96.341,18 | 0.0 | 9521.0 | 761.0 | 20.Juni2034 | 125.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.346,26 | 0.0 | 9549.0 | 383.0 | 30.Juni2030 | 340.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 96.358,00 | 0.0 | 9629.0 | 572.0 | 16.Feb.2032 | 50.0 |
| EQIX | EQUINIX INC | Technologie | 96.359,62 | 0.0 | 9456.0 | 517.0 | 15.Apr.2032 | 390.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 96.360,87 | 0.0 | 9510.0 | 328.0 | 30.Okt.2029 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 96.370,35 | 0.0 | 6333.0 | 1494.0 | 01.Juni2050 | 275.0 |
| OKE | ONEOK INC | Energie | 96.410,54 | 0.0 | 9613.0 | 315.0 | 01.Sept.2029 | 340.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 96.416,47 | 0.0 | 9524.0 | 374.0 | 30.Mai2030 | 350.0 |
| AIZ | ASSURANT INC | Versicherung | 96.420,08 | 0.0 | 9602.0 | 353.0 | 22.Feb.2030 | 370.0 |
| TRICN | TR FINANCE LLC | Technologie | 96.440,49 | 0.0 | 9443.0 | 1048.0 | 23.Nov.2043 | 565.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.452,28 | 0.0 | 9623.0 | 274.0 | 01.März2029 | 270.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 96.477,37 | 0.0 | 9577.0 | 783.0 | 04.Dez.2034 | 188.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 96.484,96 | 0.0 | 9616.0 | 548.0 | 01.Sept.2032 | 394.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.505,26 | 0.0 | 7704.0 | 1340.0 | 17.Sept.2050 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.518,46 | 0.0 | 9534.0 | 331.0 | 15.Nov.2029 | 313.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 96.547,07 | 0.0 | 9558.0 | 431.0 | 15.Apr.2031 | 560.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 96.550,59 | 0.0 | 9608.0 | 709.0 | 17.Jan.2034 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.600,52 | 0.0 | 9622.0 | 1389.0 | 15.März2056 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 96.613,08 | 0.0 | 9542.0 | 1460.0 | 15.Jan.2065 | 565.0 |
| UNM | UNUM GROUP | Versicherung | 96.658,03 | 0.0 | 9489.0 | 1260.0 | 15.Juni2054 | 600.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 96.671,73 | 0.0 | 9633.0 | 388.0 | 09.Sept.2030 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.683,51 | 0.0 | 9468.0 | 1444.0 | 22.Mai2064 | 560.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 96.693,26 | 0.0 | 7539.0 | 1229.0 | 15.Apr.2048 | 425.0 |
| RLI | RLI CORP | Versicherung | 96.748,72 | 0.0 | 9633.0 | 765.0 | 01.Juni2036 | 538.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 96.750,87 | 0.0 | 9599.0 | 1327.0 | 12.Feb.2054 | 562.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 96.754,85 | 0.0 | 9589.0 | 420.0 | 31.Jan.2031 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 96.760,26 | 0.0 | 9585.0 | 1337.0 | 01.Aug.2053 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 96.768,93 | 0.0 | 9677.0 | 362.0 | 01.Apr.2030 | 375.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 96.787,89 | 0.0 | 9575.0 | 340.0 | 15.Jan.2040 | 490.0 |
| JBL | JABIL INC | Technologie | 96.806,56 | 0.0 | 9605.0 | 344.0 | 15.Jan.2030 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.832,28 | 0.0 | 9464.0 | 703.0 | 15.Apr.2035 | 475.0 |
| T | AT&T INC | Kommunikation | 96.839,29 | 0.0 | 9612.0 | 1163.0 | 15.Feb.2047 | 565.0 |
| T | AT&T INC | Kommunikation | 96.882,15 | 0.0 | 9644.0 | 978.0 | 01.Sept.2040 | 535.0 |
| CDW | CDW LLC | Technologie | 96.912,45 | 0.0 | 9582.0 | 248.0 | 01.Dez.2028 | 328.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.914,24 | 0.0 | 9461.0 | 952.0 | 15.Apr.2040 | 500.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 96.916,74 | 0.0 | 9689.0 | 1101.0 | 29.März2039 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.934,12 | 0.0 | 9693.0 | 1404.0 | 01.Apr.2064 | 610.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.937,31 | 0.0 | 9609.0 | 341.0 | 15.Jan.2030 | 400.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 96.937,87 | 0.0 | 9625.0 | 1004.0 | 15.Aug.2041 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 96.945,27 | 0.0 | 9654.0 | 621.0 | 09.Sept.2032 | 63.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.965,86 | 0.0 | 9545.0 | 366.0 | 15.Mai2030 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 97.011,82 | 0.0 | 9693.0 | 656.0 | 11.März2033 | 125.0 |
| EQIX | EQUINIX INC | Technologie | 97.043,97 | 0.0 | 9666.0 | 125.0 | 15.Juli2027 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.070,78 | 0.0 | 9523.0 | 992.0 | 15.Nov.2040 | 488.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 97.078,93 | 0.0 | 9645.0 | 261.0 | 15.Jan.2029 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.080,07 | 0.0 | 9671.0 | 508.0 | 01.März2032 | 440.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 97.087,59 | 0.0 | 9709.0 | 740.0 | 01.Okt.2035 | 490.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 97.100,56 | 0.0 | 9710.0 | 1323.0 | 01.Apr.2053 | 565.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 97.105,28 | 0.0 | 9701.0 | 141.0 | 15.Sept.2027 | 215.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 97.108,22 | 0.0 | 6355.0 | 1537.0 | 15.Mai2055 | 315.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 97.108,47 | 0.0 | 9547.0 | 1327.0 | 15.Juni2054 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.142,86 | 0.0 | 9672.0 | 1012.0 | 01.März2041 | 505.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 97.146,47 | 0.0 | 9695.0 | 815.0 | 23.Feb.2035 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 97.149,57 | 0.0 | 9714.0 | 824.0 | 31.März2035 | 163.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.163,00 | 0.0 | 9678.0 | 647.0 | 01.März2034 | 463.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 97.184,87 | 0.0 | 6427.0 | 1435.0 | 01.Aug.2050 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 97.190,95 | 0.0 | 6357.0 | 1367.0 | 15.Nov.2049 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 97.192,83 | 0.0 | 9672.0 | 1307.0 | 02.Sept.2054 | 590.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 97.198,72 | 0.0 | 9720.0 | 1336.0 | 01.Apr.2054 | 570.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 97.214,20 | 0.0 | 9720.0 | 231.0 | 30.Sept.2028 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.233,53 | 0.0 | 9695.0 | 134.0 | 20.Aug.2027 | 245.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 97.235,03 | 0.0 | 9587.0 | 369.0 | 15.Mai2030 | 363.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 97.258,48 | 0.0 | 9699.0 | 348.0 | 15.März2030 | 595.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.272,88 | 0.0 | 9568.0 | 362.0 | 15.Apr.2030 | 345.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.283,83 | 0.0 | 9693.0 | 130.0 | 01.Aug.2027 | 210.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 97.298,83 | 0.0 | 9601.0 | 661.0 | 28.Apr.2033 | 120.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.322,72 | 0.0 | 9731.0 | 577.0 | 29.März2032 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 97.327,36 | 0.0 | 9484.0 | 1064.0 | 24.Mai2039 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 96.728,26 | 0.0 | 5618.0 | 2906.0 | 02.Nov.2086 | 150.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 96.550,82 | 0.0 | 9597.0 | 798.0 | 20.Nov.2034 | 138.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 96.722,63 | 0.0 | 9543.0 | 922.0 | 12.Mai2036 | 125.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 96.737,84 | 0.0 | 9673.0 | 540.0 | 20.Sept.2031 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 96.874,93 | 0.0 | 9660.0 | 820.0 | 22.Jan.2035 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.243,19 | 0.0 | 9717.0 | 540.0 | 29.Sept.2031 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 96.121,86 | 0.0 | 9612.0 | 1239.0 | 01.Okt.2051 | 537.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.209,87 | 0.0 | 9721.0 | 280.0 | 01.Apr.2029 | 305.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 96.498,79 | 0.0 | 8422.0 | 722.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 96.734,47 | 0.0 | 9303.0 | 604.0 | 01.Aug.2047 | 350.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 94.647,26 | 0.0 | 9465.0 | 520.0 | 01.Apr.2032 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.654,78 | 0.0 | 9402.0 | 254.0 | 01.Dez.2028 | 190.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 94.658,57 | 0.0 | 9446.0 | 549.0 | 15.Sept.2032 | 440.0 |
| EXC | EXELON CORPORATION | Elektro- | 94.677,47 | 0.0 | 9443.0 | 1309.0 | 15.März2053 | 560.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 94.698,04 | 0.0 | 9406.0 | 349.0 | 15.Jan.2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 94.702,54 | 0.0 | 9439.0 | 719.0 | 14.Sept.2033 | 50.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.736,61 | 0.0 | 9307.0 | 1296.0 | 15.Juni2054 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.742,03 | 0.0 | 9406.0 | 431.0 | 15.Jan.2031 | 325.0 |
| AAPL | APPLE INC | Technologie | 94.743,88 | 0.0 | 9453.0 | 227.0 | 05.Aug.2028 | 140.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 94.749,54 | 0.0 | 6303.0 | 1511.0 | 15.März2052 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 94.759,58 | 0.0 | 9446.0 | 392.0 | 10.Sept.2030 | 505.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 94.787,78 | 0.0 | 9455.0 | 1337.0 | 15.März2053 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 94.795,54 | 0.0 | 9362.0 | 1028.0 | 22.Jan.2044 | 613.0 |
| T | AT&T INC | Kommunikation | 94.807,39 | 0.0 | 6262.0 | 1549.0 | 01.Feb.2061 | 350.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 94.810,22 | 0.0 | 9418.0 | 349.0 | 15.Jan.2030 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 94.811,81 | 0.0 | 9467.0 | 186.0 | 01.März2028 | 165.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 94.821,05 | 0.0 | 6284.0 | 1498.0 | 15.Aug.2051 | 295.0 |
| UAL | UNITED AIRLINES INC | Transport | 94.868,82 | 0.0 | 10020.0 | 559.0 | 15.Aug.2038 | 588.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 94.874,23 | 0.0 | 9417.0 | 695.0 | 30.Juli2033 | 90.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.881,34 | 0.0 | 9362.0 | 1055.0 | 27.Sept.2038 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 94.882,41 | 0.0 | 9482.0 | 665.0 | 11.März2033 | 88.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 94.888,49 | 0.0 | 9393.0 | 336.0 | 15.Nov.2029 | 253.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 94.942,67 | 0.0 | 9483.0 | 187.0 | 08.März2028 | 180.0 |
| BRO | BROWN & BROWN INC | Versicherung | 94.966,76 | 0.0 | 9480.0 | 515.0 | 17.März2032 | 420.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 94.969,13 | 0.0 | 9411.0 | 668.0 | 06.Apr.2033 | 75.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 94.994,99 | 0.0 | 9440.0 | 523.0 | 15.Sept.2031 | 95.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.002,84 | 0.0 | 9413.0 | 384.0 | 15.Juni2030 | 295.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.007,19 | 0.0 | 9468.0 | 315.0 | 19.Aug.2029 | 280.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 95.018,91 | 0.0 | 9420.0 | 362.0 | 15.Juli2030 | 388.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.023,13 | 0.0 | 9450.0 | 219.0 | 15.Juli2028 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 95.027,70 | 0.0 | 9401.0 | 927.0 | 13.Okt.2036 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.037,06 | 0.0 | 9478.0 | 178.0 | 31.Jan.2028 | 150.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.057,61 | 0.0 | 9293.0 | 1291.0 | 15.Mai2054 | 563.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.059,64 | 0.0 | 9492.0 | 185.0 | 01.März2028 | 170.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 95.061,95 | 0.0 | 9370.0 | 1301.0 | 12.Dez.2046 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.085,57 | 0.0 | 9474.0 | 314.0 | 15.Aug.2029 | 270.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 95.112,91 | 0.0 | 9511.0 | 1087.0 | 01.Apr.2044 | 560.0 |
| IT | GARTNER INC 144A | Technologie | 95.119,46 | 0.0 | 9405.0 | 288.0 | 15.Juni2029 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.122,66 | 0.0 | 9508.0 | 191.0 | 24.März2028 | 200.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 95.122,70 | 0.0 | 9388.0 | 369.0 | 09.Apr.2030 | 260.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 95.140,50 | 0.0 | 9512.0 | 1058.0 | 30.März2043 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 95.144,77 | 0.0 | 6331.0 | 1514.0 | 17.März2052 | 300.0 |
| AEE | AMEREN CORPORATION | Elektro- | 95.147,30 | 0.0 | 9507.0 | 189.0 | 15.März2028 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 95.166,40 | 0.0 | 9479.0 | 1028.0 | 01.Sept.2040 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.166,45 | 0.0 | 9446.0 | 252.0 | 20.Nov.2028 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.170,35 | 0.0 | 9467.0 | 713.0 | 04.Okt.2033 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 95.171,35 | 0.0 | 9514.0 | 669.0 | 17.März2033 | 75.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 95.174,06 | 0.0 | 9323.0 | 1083.0 | 15.Nov.2043 | 515.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.185,35 | 0.0 | 9484.0 | 225.0 | 09.Aug.2028 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 95.205,04 | 0.0 | 9520.0 | 367.0 | 30.März2031 | 315.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.219,16 | 0.0 | 9344.0 | 649.0 | 28.Juni2055 | 688.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.233,66 | 0.0 | 9480.0 | 1099.0 | 01.Sept.2043 | 515.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 95.236,12 | 0.0 | 9399.0 | 371.0 | 01.Mai2030 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 95.262,99 | 0.0 | 9526.0 | 1346.0 | 01.Apr.2053 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.282,41 | 0.0 | 9525.0 | 673.0 | 09.März2033 | 50.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 95.305,98 | 0.0 | 9336.0 | 876.0 | 01.Mai2038 | 468.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.331,52 | 0.0 | 9426.0 | 377.0 | 22.Mai2030 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.339,09 | 0.0 | 9529.0 | 191.0 | 24.März2028 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 95.350,24 | 0.0 | 6263.0 | 1510.0 | 04.Dez.2051 | 288.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 95.353,67 | 0.0 | 9451.0 | 424.0 | 15.Jan.2031 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 95.356,73 | 0.0 | 9374.0 | 1109.0 | 15.Juni2045 | 550.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.376,19 | 0.0 | 9533.0 | 366.0 | 26.März2030 | 310.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.381,95 | 0.0 | 9488.0 | 309.0 | 01.Aug.2029 | 300.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 95.388,12 | 0.0 | 9490.0 | 715.0 | 21.Okt.2033 | 95.0 |
| EQIX | EQUINIX INC | Technologie | 95.420,45 | 0.0 | 9537.0 | 663.0 | 15.März2033 | 100.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 95.433,34 | 0.0 | 9472.0 | 1338.0 | 15.Aug.2054 | 555.0 |
| AAPL | APPLE INC | Technologie | 95.448,90 | 0.0 | 9527.0 | 180.0 | 08.Feb.2028 | 120.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.451,23 | 0.0 | 9545.0 | 1037.0 | 01.Okt.2040 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 95.453,85 | 0.0 | 9545.0 | 1269.0 | 01.Okt.2054 | 618.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 95.468,67 | 0.0 | 9501.0 | 554.0 | 16.Aug.2032 | 365.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 95.486,03 | 0.0 | 6234.0 | 1358.0 | 15.Nov.2051 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 95.507,95 | 0.0 | 9426.0 | 1076.0 | 14.Aug.2038 | 170.0 |
| HUM | HUMANA INC | Versicherung | 95.533,30 | 0.0 | 9513.0 | 312.0 | 15.Aug.2029 | 313.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 95.533,57 | 0.0 | 9518.0 | 314.0 | 15.Aug.2029 | 280.0 |
| FDX | FEDEX CORP | Transport | 95.544,59 | 0.0 | 9454.0 | 669.0 | 04.Mai2033 | 95.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 95.560,46 | 0.0 | 9538.0 | 517.0 | 15.März2032 | 405.0 |
| HUM | HUMANA INC | Versicherung | 95.564,42 | 0.0 | 9306.0 | 1251.0 | 01.Mai2055 | 600.0 |
| PSD | PUGET ENERGY INC | Elektro- | 95.565,90 | 0.0 | 9538.0 | 514.0 | 15.März2032 | 422.0 |
| D | DOMINION ENERGY INC | Elektro- | 95.569,09 | 0.0 | 9557.0 | 365.0 | 01.Apr.2030 | 338.0 |
| ADI | ANALOG DEVICES INC | Technologie | 95.588,15 | 0.0 | 9559.0 | 1383.0 | 01.Apr.2054 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.604,83 | 0.0 | 9516.0 | 1371.0 | 01.Sept.2054 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.630,31 | 0.0 | 9541.0 | 1040.0 | 15.Sept.2041 | 495.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.647,33 | 0.0 | 9469.0 | 245.0 | 01.Nov.2028 | 230.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 95.649,12 | 0.0 | 9525.0 | 1169.0 | 04.März2046 | 538.0 |
| GLW | CORNING INC | Technologie | 95.660,59 | 0.0 | 9545.0 | 839.0 | 15.März2037 | 470.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 95.661,24 | 0.0 | 9566.0 | 1340.0 | 01.Apr.2054 | 560.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 95.674,25 | 0.0 | 9513.0 | 713.0 | 01.Nov.2033 | 113.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 95.678,01 | 0.0 | 9546.0 | 642.0 | 17.Nov.2032 | 50.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 95.695,45 | 0.0 | 9570.0 | 1269.0 | 01.Apr.2054 | 613.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 95.737,73 | 0.0 | 6310.0 | 1481.0 | 01.Jan.2051 | 291.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 95.744,37 | 0.0 | 9459.0 | 408.0 | 23.Jan.2031 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.752,60 | 0.0 | 9553.0 | 634.0 | 09.Okt.2032 | 40.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.761,71 | 0.0 | 9361.0 | 876.0 | 28.Apr.2036 | 200.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 95.766,44 | 0.0 | 9488.0 | 675.0 | 17.Mai2033 | 88.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 95.774,64 | 0.0 | 9574.0 | 1041.0 | 26.März2038 | 200.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 95.792,33 | 0.0 | 9547.0 | 727.0 | 18.Jan.2034 | 138.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 95.793,01 | 0.0 | 9555.0 | 1330.0 | 15.März2053 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 95.830,57 | 0.0 | 9583.0 | 362.0 | 01.Apr.2030 | 395.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 95.845,43 | 0.0 | 9580.0 | 661.0 | 19.März2033 | 113.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.847,51 | 0.0 | 9585.0 | 1428.0 | 01.Apr.2063 | 585.0 |
| OMVAV | OMV AG MTN RegS | Energie | 95.862,06 | 0.0 | 9500.0 | 774.0 | 03.Juli2034 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.862,39 | 0.0 | 9581.0 | 654.0 | 30.Nov.2032 | 13.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 95.863,51 | 0.0 | 9413.0 | 1272.0 | 15.Juni2054 | 588.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 95.874,82 | 0.0 | 9494.0 | 1316.0 | 01.Feb.2054 | 563.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.889,90 | 0.0 | 9393.0 | 960.0 | 29.Mai2037 | 200.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 95.890,74 | 0.0 | 9538.0 | 616.0 | 01.Sept.2032 | 75.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 95.893,02 | 0.0 | 9589.0 | 319.0 | 01.Okt.2029 | 335.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.896,26 | 0.0 | 9574.0 | 185.0 | 01.März2028 | 190.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 95.900,29 | 0.0 | 6392.0 | 1474.0 | 30.Sept.2051 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 95.912,53 | 0.0 | 9542.0 | 1306.0 | 01.März2055 | 590.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.919,91 | 0.0 | 9587.0 | 142.0 | 15.Sept.2027 | 105.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.935,34 | 0.0 | 9568.0 | 1348.0 | 15.Sept.2055 | 570.0 |
| USB | US BANCORP | Bankwesen | 95.937,98 | 0.0 | 9543.0 | 308.0 | 30.Juli2029 | 300.0 |
| PLD | PROLOGIS LP | REITS | 95.956,04 | 0.0 | 9487.0 | 333.0 | 15.Nov.2029 | 288.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 95.982,57 | 0.0 | 9574.0 | 1343.0 | 15.März2054 | 555.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.988,60 | 0.0 | 9490.0 | 333.0 | 15.Nov.2029 | 288.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 95.990,47 | 0.0 | 9440.0 | 1074.0 | 15.Dez.2043 | 540.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 95.061,54 | 0.0 | 933.0 | 1212.0 | 06.Okt.2042 | 350.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 94.724,37 | 0.0 | 9451.0 | 691.0 | 27.Apr.2033 | 20.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 94.816,70 | 0.0 | 9319.0 | 1062.0 | 26.Apr.2038 | 150.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 95.176,16 | 0.0 | 4707.0 | 1634.0 | 16.Juni2051 | 250.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 95.303,18 | 0.0 | 9431.0 | 763.0 | 25.Mai2034 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 95.483,17 | 0.0 | 9417.0 | 1003.0 | 05.Juni2037 | 138.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 95.891,63 | 0.0 | 4725.0 | 1626.0 | 11.Mai2051 | 250.0 |
| NYC | NEW YORK N Y | Local Authority | 94.927,40 | 0.0 | 9493.0 | 1279.0 | 01.Okt.2052 | 526.0 |
| NYC | NEW YORK N Y | Local Authority | 95.800,00 | 0.0 | 9580.0 | 1346.0 | 01.Okt.2055 | 539.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 95.750,13 | 0.0 | 9593.0 | 577.0 | 01.Sept.2047 | 400.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 95.147,93 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 93.276,77 | 0.0 | 9210.0 | 840.0 | 15.Dez.2036 | 400.0 |
| CSX | CSX CORP | Transport | 93.283,71 | 0.0 | 9298.0 | 362.0 | 15.Feb.2030 | 240.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 93.307,04 | 0.0 | 9331.0 | 527.0 | 01.Apr.2032 | 370.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 93.324,50 | 0.0 | 9332.0 | 329.0 | 01.Okt.2029 | 253.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.353,86 | 0.0 | 9245.0 | 776.0 | 15.Jan.2036 | 427.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.370,72 | 0.0 | 9307.0 | 362.0 | 15.Feb.2030 | 235.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.394,91 | 0.0 | 9264.0 | 388.0 | 15.Juni2030 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.406,30 | 0.0 | 9232.0 | 461.0 | 01.Juni2031 | 325.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 93.418,49 | 0.0 | 9208.0 | 1296.0 | 01.Juli2052 | 536.0 |
| KEY | KEYCORP MTN | Bankwesen | 93.426,17 | 0.0 | 9343.0 | 330.0 | 01.Okt.2029 | 255.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.431,37 | 0.0 | 9320.0 | 230.0 | 19.Aug.2028 | 199.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 93.431,38 | 0.0 | 9230.0 | 1333.0 | 15.Jan.2054 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 93.468,41 | 0.0 | 9153.0 | 1314.0 | 15.Mai2052 | 513.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.468,78 | 0.0 | 9302.0 | 1105.0 | 01.Sept.2044 | 540.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.480,94 | 0.0 | 9237.0 | 1349.0 | 15.Jan.2054 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 93.507,29 | 0.0 | 9319.0 | 361.0 | 15.Feb.2030 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.544,30 | 0.0 | 6125.0 | 1428.0 | 15.Mai2050 | 295.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 93.545,72 | 0.0 | 9330.0 | 1315.0 | 15.März2053 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 93.555,83 | 0.0 | 9249.0 | 541.0 | 01.Juni2032 | 320.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 93.617,23 | 0.0 | 9314.0 | 806.0 | 15.Nov.2034 | 110.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 93.664,86 | 0.0 | 9293.0 | 429.0 | 15.Jan.2031 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 93.669,61 | 0.0 | 9352.0 | 324.0 | 06.Sept.2029 | 213.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 93.680,64 | 0.0 | 9361.0 | 238.0 | 16.Sept.2028 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 93.686,36 | 0.0 | 9362.0 | 667.0 | 16.Feb.2033 | 50.0 |
| XL | XL GROUP PLC | Versicherung | 93.688,75 | 0.0 | 9214.0 | 1084.0 | 15.Dez.2043 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 93.734,32 | 0.0 | 9292.0 | 1177.0 | 24.Jan.2044 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.744,08 | 0.0 | 9192.0 | 1119.0 | 17.Mai2044 | 490.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 93.745,21 | 0.0 | 9249.0 | 1160.0 | 01.Juli2045 | 502.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.762,34 | 0.0 | 9325.0 | 353.0 | 15.Jan.2030 | 245.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 93.763,90 | 0.0 | 9322.0 | 801.0 | 11.Okt.2034 | 100.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 93.814,58 | 0.0 | 6187.0 | 1502.0 | 01.Juli2050 | 270.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 93.815,43 | 0.0 | 6124.0 | 1370.0 | 15.Mai2052 | 345.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.860,74 | 0.0 | 9312.0 | 948.0 | 09.Nov.2036 | 163.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 93.873,84 | 0.0 | 9316.0 | 430.0 | 15.Jan.2031 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 93.876,55 | 0.0 | 9388.0 | 1330.0 | 01.Apr.2053 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.908,93 | 0.0 | 9384.0 | 660.0 | 12.März2033 | 110.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 93.921,41 | 0.0 | 9375.0 | 323.0 | 04.Sept.2029 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 93.948,62 | 0.0 | 9307.0 | 1330.0 | 01.Feb.2053 | 530.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 93.959,82 | 0.0 | 9309.0 | 871.0 | 03.Juni2036 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 94.009,49 | 0.0 | 9387.0 | 656.0 | 19.Jan.2033 | 63.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 94.017,32 | 0.0 | 9323.0 | 427.0 | 15.Jan.2031 | 375.0 |
| APP | APPLOVIN CORP | Kommunikation | 94.030,75 | 0.0 | 9205.0 | 1251.0 | 01.Dez.2054 | 595.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 94.050,29 | 0.0 | 9323.0 | 777.0 | 19.Juli2034 | 100.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 94.054,87 | 0.0 | 9324.0 | 1408.0 | 10.Feb.2063 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.078,70 | 0.0 | 9408.0 | 1283.0 | 01.Apr.2050 | 530.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.111,52 | 0.0 | 9323.0 | 383.0 | 01.Juni2030 | 265.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 94.112,41 | 0.0 | 9373.0 | 724.0 | 15.Nov.2033 | 88.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 94.124,64 | 0.0 | 9322.0 | 383.0 | 01.Juni2030 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.148,30 | 0.0 | 9413.0 | 677.0 | 15.März2033 | 38.0 |
| SO | SOUTHERN POWER CO | Elektro- | 94.203,56 | 0.0 | 9397.0 | 1029.0 | 15.Sept.2041 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 94.214,83 | 0.0 | 9421.0 | 1353.0 | 01.Apr.2053 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.216,96 | 0.0 | 9381.0 | 441.0 | 15.Feb.2031 | 320.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 94.222,37 | 0.0 | 6193.0 | 1431.0 | 15.Juni2050 | 300.0 |
| OKE | ONEOK INC | Energie | 94.231,12 | 0.0 | 9179.0 | 1366.0 | 01.Nov.2064 | 585.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 94.235,78 | 0.0 | 9359.0 | 790.0 | 28.Nov.2034 | 163.0 |
| NWUNI | Northwestern University | Industrial Other | 94.271,24 | 0.0 | 6197.0 | 1511.0 | 01.Dez.2050 | 264.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 94.283,48 | 0.0 | 9395.0 | 316.0 | 15.Aug.2029 | 260.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.289,72 | 0.0 | 9408.0 | 934.0 | 15.März2039 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 94.302,99 | 0.0 | 6224.0 | 1441.0 | 15.Juli2050 | 300.0 |
| ADSK | AUTODESK INC | Technologie | 94.310,75 | 0.0 | 9371.0 | 350.0 | 15.Jan.2030 | 285.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 94.334,83 | 0.0 | 9214.0 | 1088.0 | 15.Apr.2043 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.337,90 | 0.0 | 9328.0 | 377.0 | 15.Mai2030 | 280.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.338,57 | 0.0 | 9254.0 | 874.0 | 15.Mai2038 | 475.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.349,35 | 0.0 | 9409.0 | 360.0 | 01.März2030 | 310.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 94.365,97 | 0.0 | 9364.0 | 605.0 | 20.Feb.2034 | 635.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 94.367,62 | 0.0 | 6164.0 | 1485.0 | 15.Okt.2050 | 275.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 94.411,52 | 0.0 | 6264.0 | 1665.0 | 01.Sept.2119 | 365.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 94.414,88 | 0.0 | 7428.0 | 1294.0 | 01.Dez.2047 | 375.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 94.422,91 | 0.0 | 9364.0 | 427.0 | 15.Jan.2031 | 370.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 94.445,80 | 0.0 | 9419.0 | 1202.0 | 15.Sept.2048 | 565.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.457,72 | 0.0 | 9413.0 | 224.0 | 01.Aug.2028 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 94.459,67 | 0.0 | 7522.0 | 1269.0 | 01.März2048 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 94.477,90 | 0.0 | 9339.0 | 755.0 | 25.Apr.2034 | 100.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 94.489,60 | 0.0 | 9442.0 | 520.0 | 25.März2032 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 94.504,86 | 0.0 | 9376.0 | 388.0 | 30.Juni2030 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.511,69 | 0.0 | 6188.0 | 1486.0 | 01.Mai2050 | 270.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.533,44 | 0.0 | 9429.0 | 1348.0 | 15.März2054 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.546,52 | 0.0 | 9430.0 | 1328.0 | 15.März2053 | 545.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 94.560,64 | 0.0 | 9349.0 | 864.0 | 07.Mai2036 | 200.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 94.580,28 | 0.0 | 4690.0 | 1591.0 | 13.Juli2050 | 254.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 94.583,64 | 0.0 | 9446.0 | 644.0 | 02.Nov.2032 | 25.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 94.596,79 | 0.0 | 9343.0 | 1059.0 | 11.Okt.2038 | 213.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 94.605,85 | 0.0 | 9421.0 | 356.0 | 15.Feb.2030 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 94.607,40 | 0.0 | 9452.0 | 367.0 | 19.März2030 | 275.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 94.612,59 | 0.0 | 6222.0 | 1488.0 | 15.Juni2051 | 290.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 94.619,00 | 0.0 | 6202.0 | 1468.0 | 15.Mai2050 | 280.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 94.422,40 | 0.0 | 9302.0 | 915.0 | 16.Mai2036 | 138.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 93.873,13 | 0.0 | 6233.0 | 359.0 | 24.Jan.2030 | 200.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 94.165,56 | 0.0 | 9253.0 | 1061.0 | 12.Apr.2038 | 145.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 94.381,08 | 0.0 | 9396.0 | 1039.0 | 15.Jan.2038 | 175.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.519,38 | 0.0 | 9452.0 | 571.0 | 14.Jan.2032 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 94.601,15 | 0.0 | 9433.0 | 980.0 | 03.Feb.2037 | 150.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 93.801,95 | 0.0 | 9273.0 | 1267.0 | 15.Juli2053 | 507.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 91.964,18 | 0.0 | 9196.0 | 1076.0 | 01.Apr.2044 | 560.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 91.978,60 | 0.0 | 9072.0 | 455.0 | 15.Apr.2031 | 272.0 |
| UDR | UDR INC MTN | REITS | 91.980,82 | 0.0 | 9160.0 | 484.0 | 15.Aug.2031 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 91.987,92 | 0.0 | 9176.0 | 724.0 | 20.Sept.2033 | 38.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 92.003,12 | 0.0 | 9036.0 | 1160.0 | 15.Mai2043 | 325.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 92.024,54 | 0.0 | 6123.0 | 1572.0 | 14.Sept.2051 | 263.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 92.038,21 | 0.0 | 9181.0 | 1105.0 | 15.März2044 | 520.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 92.053,82 | 0.0 | 9106.0 | 874.0 | 01.Juli2038 | 396.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 92.055,31 | 0.0 | 13739.0 | 257.0 | 05.Apr.2031 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.063,29 | 0.0 | 9119.0 | 1008.0 | 06.Nov.2037 | 188.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.071,73 | 0.0 | 9136.0 | 474.0 | 30.Juni2031 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 92.073,76 | 0.0 | 6138.0 | 1454.0 | 01.Okt.2060 | 380.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.096,77 | 0.0 | 9175.0 | 447.0 | 15.Feb.2031 | 270.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 92.160,10 | 0.0 | 9125.0 | 497.0 | 18.Jan.2032 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 92.161,94 | 0.0 | 9112.0 | 462.0 | 14.Mai2031 | 275.0 |
| MPLX | MPLX LP | Energie | 92.177,72 | 0.0 | 9010.0 | 876.0 | 15.Apr.2038 | 450.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 92.196,07 | 0.0 | 9196.0 | 515.0 | 01.März2035 | 286.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 92.235,48 | 0.0 | 9224.0 | 412.0 | 01.Okt.2030 | 278.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 92.237,51 | 0.0 | 6042.0 | 1475.0 | 15.Mai2051 | 285.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 92.246,82 | 0.0 | 6150.0 | 1516.0 | 01.Okt.2050 | 272.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 92.264,10 | 0.0 | 9178.0 | 802.0 | 15.Sept.2034 | 77.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.271,28 | 0.0 | 9213.0 | 531.0 | 15.März2032 | 310.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 92.272,81 | 0.0 | 9151.0 | 387.0 | 01.Juni2030 | 230.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 92.281,85 | 0.0 | 9119.0 | 1335.0 | 15.Jan.2053 | 515.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 92.285,04 | 0.0 | 9157.0 | 1201.0 | 15.Feb.2049 | 557.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 92.308,99 | 0.0 | 9206.0 | 529.0 | 01.März2032 | 300.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 92.316,96 | 0.0 | 9232.0 | 1229.0 | 01.Apr.2054 | 625.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 92.328,22 | 0.0 | 9233.0 | 1333.0 | 01.Apr.2053 | 535.0 |
| T | AT&T INC | Kommunikation | 92.385,38 | 0.0 | 9147.0 | 467.0 | 01.Juni2031 | 275.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 92.395,89 | 0.0 | 9177.0 | 1126.0 | 11.Feb.2043 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.395,92 | 0.0 | 9153.0 | 382.0 | 15.Mai2030 | 230.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 92.414,87 | 0.0 | 9223.0 | 744.0 | 12.Jan.2034 | 75.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 92.418,58 | 0.0 | 9139.0 | 1411.0 | 14.Juli2052 | 363.0 |
| KLAC | KLA CORP | Technologie | 92.421,20 | 0.0 | 9131.0 | 1471.0 | 15.Juli2062 | 525.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 92.471,90 | 0.0 | 9204.0 | 892.0 | 28.Juli2036 | 188.0 |
| GLW | CORNING INC | Technologie | 92.475,23 | 0.0 | 9042.0 | 1520.0 | 15.Nov.2079 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 92.499,17 | 0.0 | 9212.0 | 359.0 | 06.Feb.2030 | 250.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 92.527,75 | 0.0 | 9181.0 | 389.0 | 15.Juni2030 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.613,93 | 0.0 | 9181.0 | 1131.0 | 01.Feb.2044 | 485.0 |
| FDX | FEDEX CORP | Transport | 92.632,28 | 0.0 | 9156.0 | 1103.0 | 15.Jan.2044 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 92.685,55 | 0.0 | 9211.0 | 437.0 | 15.Jan.2031 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 92.733,11 | 0.0 | 6090.0 | 1623.0 | 15.Juni2060 | 313.0 |
| JBL | JABIL INC | Technologie | 92.735,17 | 0.0 | 9210.0 | 434.0 | 15.Jan.2031 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.749,55 | 0.0 | 9275.0 | 1044.0 | 01.Okt.2041 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.756,56 | 0.0 | 9233.0 | 479.0 | 15.Aug.2031 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 92.774,90 | 0.0 | 9240.0 | 717.0 | 23.Sept.2033 | 63.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.777,08 | 0.0 | 9139.0 | 410.0 | 15.Okt.2030 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 92.789,05 | 0.0 | 9224.0 | 436.0 | 30.Jan.2031 | 325.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 92.810,58 | 0.0 | 9251.0 | 520.0 | 01.März2032 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 92.832,87 | 0.0 | 9283.0 | 682.0 | 03.März2033 | 0.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 92.875,23 | 0.0 | 9165.0 | 536.0 | 15.Mai2032 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 92.889,76 | 0.0 | 8061.0 | 1117.0 | 15.März2042 | 376.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.894,75 | 0.0 | 9289.0 | 417.0 | 01.Okt.2030 | 270.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 92.905,71 | 0.0 | 9164.0 | 996.0 | 15.Jan.2043 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 92.920,15 | 0.0 | 9256.0 | 358.0 | 11.Feb.2031 | 257.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.930,97 | 0.0 | 9211.0 | 386.0 | 01.Juni2030 | 245.0 |
| NAVCAN | NAV CANADA MTN | Transport | 92.937,20 | 0.0 | 5465.0 | 1539.0 | 29.Sept.2050 | 321.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 92.979,30 | 0.0 | 9298.0 | 691.0 | 01.Okt.2034 | 428.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.991,64 | 0.0 | 11588.0 | 18.0 | 08.Juni2026 | 38.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 93.001,05 | 0.0 | 9079.0 | 1281.0 | 01.Mai2052 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 93.021,75 | 0.0 | 9221.0 | 1092.0 | 05.Feb.2044 | 525.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 93.026,53 | 0.0 | 9073.0 | 1141.0 | 07.Okt.2044 | 475.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 93.030,38 | 0.0 | 9261.0 | 682.0 | 14.Apr.2033 | 38.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.030,78 | 0.0 | 9263.0 | 359.0 | 04.Feb.2030 | 255.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 93.033,06 | 0.0 | 9303.0 | 239.0 | 30.Sept.2028 | 285.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 93.043,20 | 0.0 | 9303.0 | 1352.0 | 30.Sept.2054 | 545.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 93.076,98 | 0.0 | 9081.0 | 977.0 | 01.Nov.2041 | 545.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 93.105,36 | 0.0 | 9281.0 | 817.0 | 17.Jan.2035 | 125.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 93.107,98 | 0.0 | 9205.0 | 797.0 | 01.Juli2036 | 425.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 93.130,81 | 0.0 | 9049.0 | 632.0 | 15.Okt.2054 | 545.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 93.178,79 | 0.0 | 9203.0 | 372.0 | 15.Apr.2030 | 250.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 93.183,44 | 0.0 | 9208.0 | 1119.0 | 15.Jan.2045 | 525.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.193,71 | 0.0 | 9263.0 | 352.0 | 10.Jan.2030 | 250.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.221,38 | 0.0 | 9169.0 | 447.0 | 16.Apr.2031 | 335.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 93.221,48 | 0.0 | 9139.0 | 987.0 | 22.Sept.2038 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.221,84 | 0.0 | 9295.0 | 363.0 | 21.Feb.2030 | 245.0 |
| CVX | CHEVRON CORP | Energie | 93.260,12 | 0.0 | 9239.0 | 382.0 | 11.Mai2030 | 224.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 93.261,12 | 0.0 | 9231.0 | 1005.0 | 23.Okt.2037 | 188.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 91.942,86 | 0.0 | 9062.0 | 1077.0 | 28.Juni2038 | 150.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 92.552,90 | 0.0 | 9187.0 | 1117.0 | 05.Nov.2038 | 145.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 92.421,88 | 0.0 | 9847.0 | 520.0 | 01.Apr.2047 | 450.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 93.217,77 | 0.0 | 9924.0 | 55.0 | 01.März2030 | 300.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.259,46 | 0.0 | 9101.0 | 315.0 | 16.Juli2029 | 119.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.638,56 | 0.0 | 9034.0 | 1362.0 | 09.Sept.2052 | 495.0 |
| AAPL | APPLE INC | Technologie | 90.681,86 | 0.0 | 9019.0 | 1213.0 | 23.Feb.2046 | 465.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 90.693,06 | 0.0 | 9069.0 | 1337.0 | 01.Apr.2053 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 90.712,63 | 0.0 | 8908.0 | 1077.0 | 01.Juni2043 | 490.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 90.728,84 | 0.0 | 9066.0 | 751.0 | 10.März2034 | 100.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.739,56 | 0.0 | 11172.0 | 495.0 | 15.März2032 | 675.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.766,94 | 0.0 | 8975.0 | 1483.0 | 20.Jan.2063 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.771,14 | 0.0 | 9054.0 | 1158.0 | 15.Sept.2045 | 510.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 90.784,56 | 0.0 | 6040.0 | 1488.0 | 15.Sept.2050 | 280.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 90.791,90 | 0.0 | 9023.0 | 436.0 | 01.Feb.2031 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.810,08 | 0.0 | 9006.0 | 474.0 | 15.Juni2031 | 255.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 90.818,33 | 0.0 | 11179.0 | 140.0 | 03.Sept.2027 | 50.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.821,67 | 0.0 | 9014.0 | 1304.0 | 15.Aug.2052 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 90.829,95 | 0.0 | 9035.0 | 1326.0 | 28.Feb.2053 | 525.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 90.837,26 | 0.0 | 9060.0 | 449.0 | 01.März2031 | 280.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 90.873,76 | 0.0 | 8987.0 | 1104.0 | 15.Juli2043 | 475.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 90.889,12 | 0.0 | 9025.0 | 1055.0 | 15.Aug.2042 | 500.0 |
| RYN | RAYONIER LP | Basic Industry | 90.905,05 | 0.0 | 8988.0 | 464.0 | 17.Mai2031 | 275.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 90.939,70 | 0.0 | 9031.0 | 393.0 | 15.Juni2030 | 213.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 90.944,86 | 0.0 | 9037.0 | 394.0 | 15.Juni2030 | 195.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.977,15 | 0.0 | 9011.0 | 426.0 | 15.Nov.2030 | 230.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 91.001,60 | 0.0 | 9100.0 | 417.0 | 01.Okt.2030 | 253.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 91.014,74 | 0.0 | 9060.0 | 989.0 | 03.Nov.2036 | 88.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 91.021,61 | 0.0 | 9079.0 | 1392.0 | 15.März2055 | 513.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 91.032,68 | 0.0 | 9000.0 | 376.0 | 24.Apr.2030 | 238.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 91.098,67 | 0.0 | 9097.0 | 839.0 | 14.Feb.2035 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 91.101,17 | 0.0 | 9059.0 | 801.0 | 28.Sept.2034 | 88.0 |
| T | AT&T INC | Kommunikation | 91.103,13 | 0.0 | 8916.0 | 1158.0 | 15.Nov.2046 | 515.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 91.108,51 | 0.0 | 9082.0 | 405.0 | 15.Aug.2030 | 229.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.137,54 | 0.0 | 6027.0 | 1456.0 | 01.Feb.2051 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.149,21 | 0.0 | 8928.0 | 1347.0 | 15.Mai2053 | 495.0 |
| DOX | AMDOCS LTD | Technologie | 91.149,59 | 0.0 | 9040.0 | 389.0 | 15.Juni2030 | 254.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.159,79 | 0.0 | 9045.0 | 385.0 | 04.Mai2030 | 175.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.164,06 | 0.0 | 9048.0 | 389.0 | 04.Juni2030 | 210.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 91.234,89 | 0.0 | 8957.0 | 1083.0 | 15.Mai2042 | 440.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.253,57 | 0.0 | 9101.0 | 448.0 | 01.März2031 | 295.0 |
| KMPR | KEMPER CORP | Versicherung | 91.257,23 | 0.0 | 9086.0 | 515.0 | 23.Feb.2032 | 380.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 91.265,97 | 0.0 | 9102.0 | 529.0 | 01.März2032 | 300.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 91.289,38 | 0.0 | 8982.0 | 1329.0 | 15.Juni2052 | 500.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 91.289,41 | 0.0 | 9107.0 | 1052.0 | 15.März2042 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.331,62 | 0.0 | 9097.0 | 528.0 | 14.Feb.2032 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 91.357,69 | 0.0 | 9132.0 | 746.0 | 23.März2034 | 130.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.379,72 | 0.0 | 8936.0 | 1097.0 | 15.Mai2045 | 535.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 91.392,95 | 0.0 | 9047.0 | 466.0 | 15.Juni2031 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.393,05 | 0.0 | 9064.0 | 388.0 | 01.Juni2030 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 91.422,30 | 0.0 | 6083.0 | 1702.0 | 17.März2062 | 304.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 91.422,75 | 0.0 | 9091.0 | 441.0 | 15.Jan.2031 | 245.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 91.466,93 | 0.0 | 9085.0 | 877.0 | 16.Juli2035 | 75.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 91.470,36 | 0.0 | 9106.0 | 519.0 | 15.Feb.2032 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 91.480,01 | 0.0 | 8885.0 | 1212.0 | 02.Apr.2050 | 528.0 |
| AAPL | APPLE INC | Technologie | 91.490,62 | 0.0 | 9085.0 | 387.0 | 11.Mai2030 | 165.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 91.501,23 | 0.0 | 9137.0 | 532.0 | 15.März2032 | 300.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 91.507,58 | 0.0 | 9150.0 | 948.0 | 30.März2039 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 91.526,87 | 0.0 | 9091.0 | 393.0 | 15.Juni2030 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 91.529,35 | 0.0 | 11608.0 | 13.0 | 18.Mai2026 | 125.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 91.543,34 | 0.0 | 8983.0 | 1022.0 | 01.Juni2042 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.682,20 | 0.0 | 9153.0 | 369.0 | 05.März2030 | 205.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.800,59 | 0.0 | 9118.0 | 1069.0 | 15.Aug.2042 | 485.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 91.813,25 | 0.0 | 9181.0 | 1364.0 | 01.Apr.2053 | 512.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 91.835,90 | 0.0 | 9003.0 | 1582.0 | 01.Juni2122 | 541.0 |
| T | AT&T INC | Kommunikation | 91.841,59 | 0.0 | 9161.0 | 1042.0 | 15.März2042 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 91.848,89 | 0.0 | 9095.0 | 468.0 | 01.Juni2031 | 270.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.886,95 | 0.0 | 9125.0 | 1168.0 | 15.Aug.2045 | 495.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 91.887,51 | 0.0 | 9062.0 | 454.0 | 15.Apr.2031 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 91.170,76 | 0.0 | 5026.0 | 2137.0 | 28.Juli2050 | 50.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 91.487,55 | 0.0 | 4503.0 | 1103.0 | 16.Apr.2040 | 225.0 |
| CAS | CALIFORNIA ST | Local Authority | 90.704,35 | 0.0 | 8998.0 | 430.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 91.256,54 | 0.0 | 9065.0 | 388.0 | 15.Mai2030 | 161.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 91.671,52 | 0.0 | 9110.0 | 826.0 | 15.Aug.2048 | 450.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 89.326,89 | 0.0 | 9436.0 | 671.0 | 01.Okt.2044 | 350.0 |
| MA | MASTERCARD INC | Technologie | 89.197,97 | 0.0 | 8911.0 | 463.0 | 15.März2031 | 190.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.199,79 | 0.0 | 8914.0 | 424.0 | 15.Sept.2030 | 135.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 89.202,55 | 0.0 | 8910.0 | 462.0 | 12.März2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.203,84 | 0.0 | 8868.0 | 527.0 | 13.Jan.2032 | 240.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 89.216,45 | 0.0 | 8882.0 | 530.0 | 04.Feb.2032 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 89.243,16 | 0.0 | 8823.0 | 1369.0 | 15.Jan.2053 | 480.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 89.280,65 | 0.0 | 8754.0 | 1077.0 | 08.Mai2042 | 438.0 |
| FDX | FEDEX CORP | Transport | 89.282,46 | 0.0 | 8703.0 | 1218.0 | 17.Okt.2048 | 495.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 89.292,34 | 0.0 | 8875.0 | 1064.0 | 16.Aug.2041 | 438.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 89.321,99 | 0.0 | 8914.0 | 910.0 | 12.Feb.2036 | 121.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.348,52 | 0.0 | 8849.0 | 1052.0 | 01.Feb.2043 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 89.381,78 | 0.0 | 5902.0 | 1492.0 | 15.Jan.2051 | 270.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 89.384,83 | 0.0 | 8937.0 | 497.0 | 29.Sept.2031 | 290.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.404,80 | 0.0 | 8916.0 | 410.0 | 22.Juli2030 | 130.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 89.407,60 | 0.0 | 8941.0 | 461.0 | 01.Apr.2031 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.413,93 | 0.0 | 8857.0 | 590.0 | 15.Dez.2032 | 285.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 89.485,93 | 0.0 | 8931.0 | 532.0 | 10.März2032 | 297.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 89.514,27 | 0.0 | 14020.0 | 369.0 | 27.Juli2035 | 688.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 89.521,98 | 0.0 | 8782.0 | 1487.0 | 01.Juni2065 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 89.536,66 | 0.0 | 8914.0 | 1349.0 | 03.März2053 | 505.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 89.558,70 | 0.0 | 8862.0 | 425.0 | 19.Nov.2030 | 255.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.625,58 | 0.0 | 8870.0 | 509.0 | 15.Nov.2031 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 89.625,60 | 0.0 | 8813.0 | 1339.0 | 01.Juni2050 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 89.654,69 | 0.0 | 8948.0 | 457.0 | 03.März2031 | 220.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 89.660,25 | 0.0 | 8857.0 | 1226.0 | 15.Jan.2049 | 515.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 89.677,86 | 0.0 | 8938.0 | 407.0 | 15.Aug.2030 | 233.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 89.681,06 | 0.0 | 8828.0 | 1147.0 | 11.Juni2039 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.684,54 | 0.0 | 8914.0 | 440.0 | 08.Jan.2031 | 235.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 89.684,74 | 0.0 | 9955.0 | 438.0 | 23.März2031 | 466.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 89.695,13 | 0.0 | 8820.0 | 1135.0 | 17.Juni2039 | 163.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 89.696,32 | 0.0 | 8970.0 | 1391.0 | 01.Okt.2054 | 505.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 89.704,72 | 0.0 | 8894.0 | 1051.0 | 03.Juli2039 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.734,32 | 0.0 | 9941.0 | 37.0 | 17.Aug.2026 | 245.0 |
| HPQ | HP INC | Technologie | 89.763,89 | 0.0 | 8900.0 | 473.0 | 17.Juni2031 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.790,30 | 0.0 | 8898.0 | 513.0 | 02.Dez.2031 | 245.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 89.799,58 | 0.0 | 8876.0 | 505.0 | 15.Nov.2031 | 275.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.803,30 | 0.0 | 8876.0 | 1186.0 | 15.Juli2046 | 495.0 |
| MA | MASTERCARD INC | Technologie | 89.803,34 | 0.0 | 7740.0 | 1267.0 | 21.Nov.2046 | 380.0 |
| DOC | DOC DR LLC | REITS | 89.806,50 | 0.0 | 8871.0 | 503.0 | 01.Nov.2031 | 263.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 89.837,12 | 0.0 | 8895.0 | 510.0 | 01.Dez.2031 | 265.0 |
| STNFRD | Stanford University | Industrial Other | 89.841,89 | 0.0 | 5909.0 | 1543.0 | 01.Juni2050 | 241.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 89.864,14 | 0.0 | 8918.0 | 513.0 | 15.Jan.2032 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.874,05 | 0.0 | 8759.0 | 1357.0 | 15.Okt.2054 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.892,35 | 0.0 | 8791.0 | 986.0 | 15.Nov.2041 | 525.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 89.914,61 | 0.0 | 9981.0 | 273.0 | 23.März2029 | 440.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 89.927,22 | 0.0 | 8795.0 | 1131.0 | 01.Nov.2044 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.945,83 | 0.0 | 8938.0 | 735.0 | 01.Feb.2035 | 338.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.959,05 | 0.0 | 8896.0 | 464.0 | 10.Mai2031 | 255.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 89.974,28 | 0.0 | 8838.0 | 446.0 | 15.Apr.2031 | 345.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 90.009,77 | 0.0 | 8979.0 | 1283.0 | 15.März2049 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.030,10 | 0.0 | 8964.0 | 528.0 | 09.Feb.2032 | 272.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 90.042,15 | 0.0 | 6003.0 | 1564.0 | 01.Okt.2050 | 249.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 90.042,61 | 0.0 | 8927.0 | 473.0 | 15.Juni2031 | 264.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 90.078,48 | 0.0 | 8945.0 | 479.0 | 01.Juli2031 | 250.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 90.092,42 | 0.0 | 8962.0 | 524.0 | 01.Feb.2032 | 285.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.101,65 | 0.0 | 8959.0 | 396.0 | 15.Juni2030 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.106,93 | 0.0 | 8831.0 | 1199.0 | 15.Nov.2046 | 475.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 90.111,19 | 0.0 | 10001.0 | 765.0 | 23.März2036 | 525.0 |
| RS | RELIANCE INC | Basic Industry | 90.112,07 | 0.0 | 8984.0 | 408.0 | 15.Aug.2030 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.118,77 | 0.0 | 8830.0 | 1251.0 | 01.Juni2052 | 545.0 |
| MKL | MARKEL GROUP INC | Versicherung | 90.120,94 | 0.0 | 8768.0 | 1148.0 | 05.Apr.2046 | 500.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 90.123,25 | 0.0 | 8947.0 | 1248.0 | 15.Feb.2069 | 508.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 90.128,27 | 0.0 | 5899.0 | 1498.0 | 27.Apr.2050 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.131,82 | 0.0 | 8912.0 | 461.0 | 23.Apr.2032 | 231.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 90.140,18 | 0.0 | 8823.0 | 1303.0 | 15.Mai2052 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.155,23 | 0.0 | 8942.0 | 958.0 | 02.Sept.2036 | 110.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.156,43 | 0.0 | 8916.0 | 935.0 | 06.Mai2036 | 95.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 90.191,91 | 0.0 | 5968.0 | 1492.0 | 05.Aug.2051 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.193,97 | 0.0 | 5913.0 | 1372.0 | 30.Juni2062 | 395.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 90.203,75 | 0.0 | 8964.0 | 522.0 | 15.Jan.2032 | 265.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.212,04 | 0.0 | 9010.0 | 457.0 | 15.März2031 | 245.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.288,29 | 0.0 | 8952.0 | 473.0 | 01.Juni2031 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.340,18 | 0.0 | 8964.0 | 477.0 | 03.Juni2031 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 90.371,54 | 0.0 | 8934.0 | 936.0 | 26.Juli2036 | 130.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 90.382,95 | 0.0 | 9028.0 | 457.0 | 15.März2031 | 240.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.387,41 | 0.0 | 8959.0 | 1173.0 | 01.Aug.2045 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.408,62 | 0.0 | 8851.0 | 1158.0 | 22.Apr.2044 | 430.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 90.421,20 | 0.0 | 9029.0 | 1494.0 | 22.März2063 | 520.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.440,06 | 0.0 | 8987.0 | 393.0 | 01.Juni2030 | 170.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 90.441,09 | 0.0 | 9026.0 | 938.0 | 15.Sept.2038 | 410.0 |
| WU | WESTERN UNION CO/THE | Technologie | 90.475,04 | 0.0 | 9035.0 | 454.0 | 15.März2031 | 275.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 90.492,62 | 0.0 | 9009.0 | 400.0 | 15.Aug.2030 | 315.0 |
| PRI | PRIMERICA INC | Versicherung | 90.496,65 | 0.0 | 8947.0 | 505.0 | 19.Nov.2031 | 280.0 |
| VRSN | VERISIGN INC | Technologie | 90.523,92 | 0.0 | 8973.0 | 472.0 | 15.Juni2031 | 270.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 90.530,09 | 0.0 | 9002.0 | 397.0 | 27.Juni2030 | 196.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 89.207,72 | 0.0 | 8867.0 | 975.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 89.952,36 | 0.0 | 8984.0 | 848.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 90.006,14 | 0.0 | 8987.0 | 1010.0 | 17.Feb.2037 | 100.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 89.856,78 | 0.0 | 8764.0 | 1334.0 | 15.Okt.2065 | 481.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 88.830,34 | 0.0 | 9455.0 | 696.0 | 15.Juni2043 | 350.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 87.866,99 | 0.0 | 8771.0 | 452.0 | 11.März2031 | 281.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 87.885,73 | 0.0 | 8694.0 | 1038.0 | 24.Nov.2038 | 200.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 87.893,59 | 0.0 | 8783.0 | 423.0 | 15.Sept.2030 | 145.0 |
| NI | NISOURCE INC | Erdgas | 87.916,39 | 0.0 | 8730.0 | 1117.0 | 15.Feb.2044 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 87.924,72 | 0.0 | 8745.0 | 528.0 | 15.Jan.2032 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.934,54 | 0.0 | 8716.0 | 1320.0 | 06.Feb.2053 | 510.0 |
| CUBE | CUBESMART LP | REITS | 87.956,33 | 0.0 | 8770.0 | 455.0 | 15.Feb.2031 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.957,36 | 0.0 | 8681.0 | 1138.0 | 02.Juli2044 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.981,19 | 0.0 | 8782.0 | 902.0 | 15.Sept.2037 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 88.009,25 | 0.0 | 5848.0 | 1511.0 | 04.Sept.2050 | 263.0 |
| COP | CONOCOPHILLIPS | Energie | 88.013,99 | 0.0 | 8801.0 | 1234.0 | 01.Okt.2047 | 488.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 88.017,91 | 0.0 | 5836.0 | 1533.0 | 15.Aug.2050 | 251.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.026,61 | 0.0 | 8794.0 | 507.0 | 15.Sept.2031 | 190.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 88.045,55 | 0.0 | 8630.0 | 1409.0 | 01.Juni2062 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.086,83 | 0.0 | 8648.0 | 1161.0 | 21.Nov.2044 | 445.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 88.106,60 | 0.0 | 8770.0 | 1116.0 | 01.März2044 | 488.0 |
| VTR | VENTAS REALTY LP | REITS | 88.138,31 | 0.0 | 8589.0 | 1234.0 | 15.Apr.2049 | 488.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 88.159,96 | 0.0 | 5807.0 | 1667.0 | 01.Jan.2060 | 281.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 88.184,08 | 0.0 | 8798.0 | 413.0 | 15.Aug.2030 | 160.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 88.188,87 | 0.0 | 8778.0 | 897.0 | 10.Sept.2035 | 63.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 88.195,26 | 0.0 | 8761.0 | 435.0 | 15.Nov.2030 | 155.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 88.195,34 | 0.0 | 5863.0 | 1622.0 | 07.Sept.2051 | 188.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 88.195,49 | 0.0 | 8785.0 | 450.0 | 15.Jan.2031 | 165.0 |
| OGS | ONE GAS INC | Erdgas | 88.239,44 | 0.0 | 8746.0 | 1127.0 | 01.Feb.2044 | 466.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 88.341,56 | 0.0 | 8825.0 | 463.0 | 15.März2031 | 195.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 88.344,15 | 0.0 | 7008.0 | 1474.0 | 30.Nov.2054 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.391,69 | 0.0 | 8810.0 | 453.0 | 28.Jan.2031 | 165.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.398,15 | 0.0 | 8816.0 | 498.0 | 19.Aug.2031 | 200.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.407,32 | 0.0 | 8793.0 | 442.0 | 15.Dez.2030 | 163.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 88.411,24 | 0.0 | 8771.0 | 949.0 | 15.Apr.2036 | 63.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 88.420,51 | 0.0 | 8721.0 | 498.0 | 15.Okt.2031 | 263.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 88.422,49 | 0.0 | 8817.0 | 497.0 | 15.Aug.2031 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 88.451,21 | 0.0 | 8845.0 | 960.0 | 01.Okt.2039 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 88.476,55 | 0.0 | 8810.0 | 490.0 | 01.Aug.2031 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 88.489,34 | 0.0 | 8802.0 | 1517.0 | 27.Feb.2063 | 495.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.560,36 | 0.0 | 8770.0 | 466.0 | 15.Apr.2031 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 88.611,41 | 0.0 | 8796.0 | 1325.0 | 15.Feb.2053 | 513.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 88.626,79 | 0.0 | 8758.0 | 504.0 | 14.Okt.2031 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 88.640,61 | 0.0 | 8761.0 | 1135.0 | 15.Jan.2045 | 490.0 |
| AAPL | APPLE INC | Technologie | 88.668,00 | 0.0 | 8853.0 | 418.0 | 20.Aug.2030 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.699,34 | 0.0 | 8674.0 | 1239.0 | 01.Mai2048 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.707,80 | 0.0 | 8818.0 | 482.0 | 15.Juli2031 | 250.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 88.727,26 | 0.0 | 8865.0 | 420.0 | 15.Sept.2030 | 175.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 88.727,32 | 0.0 | 8727.0 | 1179.0 | 15.Dez.2046 | 495.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.786,25 | 0.0 | 8738.0 | 1246.0 | 17.Dez.2048 | 488.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 88.790,68 | 0.0 | 8660.0 | 1092.0 | 22.Apr.2044 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.804,78 | 0.0 | 8858.0 | 1352.0 | 15.Sept.2052 | 495.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.809,07 | 0.0 | 8814.0 | 430.0 | 30.Okt.2030 | 160.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 88.849,26 | 0.0 | 5900.0 | 1573.0 | 01.Sept.2053 | 277.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 88.853,72 | 0.0 | 8853.0 | 811.0 | 10.Sept.2034 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 88.877,70 | 0.0 | 8877.0 | 421.0 | 01.Sept.2030 | 130.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 88.888,25 | 0.0 | 8845.0 | 444.0 | 01.Feb.2031 | 260.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 88.893,17 | 0.0 | 8876.0 | 1372.0 | 21.Sept.2049 | 346.0 |
| ECL | ECOLAB INC | Basic Industry | 88.894,87 | 0.0 | 5893.0 | 1629.0 | 18.Aug.2055 | 275.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 88.904,57 | 0.0 | 5927.0 | 1495.0 | 01.Okt.2050 | 275.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 88.912,76 | 0.0 | 8836.0 | 523.0 | 15.Jan.2032 | 260.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 88.932,35 | 0.0 | 8840.0 | 440.0 | 15.Jan.2031 | 250.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 88.966,10 | 0.0 | 8827.0 | 518.0 | 07.Jan.2032 | 277.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 88.979,08 | 0.0 | 8897.0 | 1179.0 | 30.März2045 | 470.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 89.001,37 | 0.0 | 8867.0 | 489.0 | 15.Aug.2031 | 263.0 |
| FTNT | FORTINET INC | Technologie | 89.012,04 | 0.0 | 8891.0 | 460.0 | 15.März2031 | 220.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.083,07 | 0.0 | 8892.0 | 462.0 | 25.Feb.2031 | 160.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 89.097,32 | 0.0 | 8679.0 | 1132.0 | 13.Okt.2045 | 495.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.140,57 | 0.0 | 8845.0 | 513.0 | 15.Jan.2032 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 89.143,10 | 0.0 | 8720.0 | 1301.0 | 15.Mai2053 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 89.150,45 | 0.0 | 8915.0 | 1079.0 | 01.Apr.2044 | 545.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 89.159,37 | 0.0 | 5842.0 | 1520.0 | 01.Mai2050 | 245.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 88.288,90 | 0.0 | 8813.0 | 1268.0 | 04.März2041 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 86.494,88 | 0.0 | 8586.0 | 1318.0 | 15.Aug.2052 | 500.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 86.495,56 | 0.0 | 8508.0 | 1176.0 | 15.Juni2046 | 480.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 86.510,10 | 0.0 | 5661.0 | 1502.0 | 26.Apr.2051 | 344.0 |
| WLK | WESTLAKE CORP | Basic Industry | 86.517,36 | 0.0 | 8588.0 | 1168.0 | 15.Aug.2046 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 86.520,21 | 0.0 | 8652.0 | 1194.0 | 01.Okt.2046 | 490.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 86.521,99 | 0.0 | 8550.0 | 1204.0 | 15.Juli2047 | 485.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 86.542,26 | 0.0 | 5666.0 | 1450.0 | 15.Nov.2050 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.566,86 | 0.0 | 8651.0 | 469.0 | 15.März2031 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 86.630,72 | 0.0 | 8608.0 | 974.0 | 17.Sept.2036 | 88.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 86.663,76 | 0.0 | 8529.0 | 1076.0 | 01.Dez.2041 | 413.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 86.680,14 | 0.0 | 8596.0 | 1214.0 | 01.Aug.2045 | 432.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 86.687,17 | 0.0 | 8319.0 | 1085.0 | 18.Apr.2041 | 275.0 |
| V | VISA INC | Technologie | 86.717,54 | 0.0 | 8658.0 | 465.0 | 15.Feb.2031 | 110.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 86.770,91 | 0.0 | 8494.0 | 1034.0 | 29.Nov.2043 | 540.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 86.796,65 | 0.0 | 8530.0 | 1195.0 | 20.Nov.2045 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 86.833,43 | 0.0 | 8557.0 | 1128.0 | 15.Juni2043 | 430.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 86.855,82 | 0.0 | 8677.0 | 507.0 | 16.Sept.2031 | 195.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 86.935,59 | 0.0 | 8694.0 | 424.0 | 01.Okt.2030 | 180.0 |
| KFW | KFW MTN | Government Guaranteed | 86.952,35 | 0.0 | 8695.0 | 434.0 | 30.Sept.2030 | 75.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 86.957,06 | 0.0 | 8684.0 | 1210.0 | 22.Sept.2046 | 475.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 86.981,24 | 0.0 | 8545.0 | 1217.0 | 16.Apr.2040 | 138.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 86.994,67 | 0.0 | 8543.0 | 1134.0 | 01.Dez.2044 | 470.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 87.010,39 | 0.0 | 8629.0 | 1261.0 | 15.Feb.2054 | 560.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 87.045,80 | 0.0 | 8568.0 | 1145.0 | 20.Juni2039 | 150.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 87.069,58 | 0.0 | 8678.0 | 493.0 | 18.Aug.2031 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 87.069,85 | 0.0 | 8635.0 | 873.0 | 24.Jan.2039 | 388.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.104,21 | 0.0 | 8682.0 | 537.0 | 15.Feb.2032 | 225.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 87.124,81 | 0.0 | 8712.0 | 1528.0 | 01.Okt.2118 | 521.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.154,32 | 0.0 | 8685.0 | 497.0 | 01.Aug.2031 | 185.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 87.171,94 | 0.0 | 8621.0 | 465.0 | 10.Juni2031 | 313.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 87.176,56 | 0.0 | 8549.0 | 1289.0 | 01.Juni2052 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 87.184,63 | 0.0 | 8718.0 | 1128.0 | 01.Apr.2045 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.196,96 | 0.0 | 8622.0 | 1067.0 | 15.Juli2042 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.199,23 | 0.0 | 8571.0 | 1136.0 | 31.Mai2039 | 153.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 87.205,26 | 0.0 | 8601.0 | 1025.0 | 20.Okt.2038 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 87.206,84 | 0.0 | 8709.0 | 899.0 | 10.Juni2035 | 13.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 87.211,59 | 0.0 | 8588.0 | 1313.0 | 14.Juni2048 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.212,76 | 0.0 | 8534.0 | 1172.0 | 18.Mai2040 | 185.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.247,44 | 0.0 | 8662.0 | 478.0 | 15.Mai2031 | 165.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 87.274,22 | 0.0 | 8720.0 | 465.0 | 15.März2031 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 87.288,21 | 0.0 | 8679.0 | 977.0 | 26.Okt.2036 | 100.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 87.291,50 | 0.0 | 8654.0 | 1175.0 | 01.Feb.2045 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.296,37 | 0.0 | 8712.0 | 415.0 | 07.Aug.2030 | 120.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.303,62 | 0.0 | 8730.0 | 465.0 | 01.Apr.2031 | 210.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 87.325,72 | 0.0 | 8732.0 | 877.0 | 02.März2035 | 5.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 87.352,38 | 0.0 | 5707.0 | 1431.0 | 12.Apr.2049 | 346.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 87.355,84 | 0.0 | 8712.0 | 457.0 | 15.Feb.2031 | 185.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 87.371,48 | 0.0 | 8694.0 | 532.0 | 15.Jan.2032 | 205.0 |
| PLD | PROLOGIS LP | REITS | 87.432,37 | 0.0 | 8686.0 | 430.0 | 15.Okt.2030 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.445,95 | 0.0 | 8736.0 | 506.0 | 16.Sept.2031 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 87.446,74 | 0.0 | 8685.0 | 1111.0 | 15.Aug.2043 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.449,24 | 0.0 | 8731.0 | 464.0 | 25.Feb.2031 | 140.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.451,49 | 0.0 | 8736.0 | 465.0 | 11.März2031 | 165.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 87.458,18 | 0.0 | 8746.0 | 1197.0 | 01.Okt.2048 | 540.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 87.474,74 | 0.0 | 8540.0 | 1142.0 | 01.Mai2046 | 497.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 87.475,93 | 0.0 | 8738.0 | 502.0 | 15.Sept.2031 | 225.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 87.476,20 | 0.0 | 8740.0 | 465.0 | 15.März2031 | 175.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 87.499,66 | 0.0 | 8672.0 | 1107.0 | 01.Aug.2043 | 465.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 87.521,04 | 0.0 | 8701.0 | 527.0 | 01.Jan.2032 | 204.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 87.524,05 | 0.0 | 8730.0 | 1124.0 | 15.März2045 | 515.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 87.530,01 | 0.0 | 8731.0 | 458.0 | 15.Feb.2031 | 170.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.547,41 | 0.0 | 8695.0 | 435.0 | 19.Nov.2030 | 163.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 87.618,67 | 0.0 | 8745.0 | 1429.0 | 18.Sept.2054 | 470.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 87.626,84 | 0.0 | 8756.0 | 465.0 | 17.März2031 | 178.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 87.680,56 | 0.0 | 8597.0 | 1105.0 | 01.Juli2039 | 196.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 87.688,65 | 0.0 | 8544.0 | 1158.0 | 01.Nov.2048 | 540.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.736,00 | 0.0 | 8752.0 | 1154.0 | 15.März2045 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 87.753,25 | 0.0 | 8597.0 | 1193.0 | 25.Mai2048 | 509.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 87.764,55 | 0.0 | 8552.0 | 1120.0 | 15.Apr.2045 | 488.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 87.768,25 | 0.0 | 8587.0 | 1372.0 | 01.Nov.2052 | 456.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 87.819,30 | 0.0 | 8716.0 | 433.0 | 15.Nov.2030 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 86.804,23 | 0.0 | 8672.0 | 922.0 | 03.Sept.2035 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 87.281,55 | 0.0 | 8680.0 | 876.0 | 31.Mai2035 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.424,85 | 0.0 | 8620.0 | 1167.0 | 23.Apr.2039 | 113.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 86.055,14 | 0.0 | 8546.0 | 603.0 | 01.Juli2037 | 239.0 |
| CSX | CSX CORP | Transport | 85.140,04 | 0.0 | 8344.0 | 1368.0 | 15.Nov.2052 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.149,58 | 0.0 | 8339.0 | 1019.0 | 06.Apr.2040 | 363.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 85.156,66 | 0.0 | 8516.0 | 1164.0 | 01.Okt.2045 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 85.174,04 | 0.0 | 8331.0 | 1089.0 | 02.Mai2043 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 85.204,79 | 0.0 | 8386.0 | 1252.0 | 15.Juni2048 | 456.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 85.339,40 | 0.0 | 8364.0 | 1143.0 | 15.Nov.2044 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.339,95 | 0.0 | 8317.0 | 1267.0 | 15.Apr.2050 | 470.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 85.403,66 | 0.0 | 9973.0 | 181.0 | 20.Apr.2028 | 435.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.412,23 | 0.0 | 8466.0 | 1167.0 | 01.Feb.2045 | 450.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 85.413,79 | 0.0 | 8422.0 | 1483.0 | 25.Juni2055 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 85.430,41 | 0.0 | 8252.0 | 1328.0 | 08.Aug.2049 | 338.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 85.469,05 | 0.0 | 8526.0 | 1139.0 | 15.Sept.2044 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 85.488,80 | 0.0 | 8461.0 | 1218.0 | 01.Feb.2050 | 525.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 85.496,88 | 0.0 | 8530.0 | 1212.0 | 15.Sept.2045 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 85.498,44 | 0.0 | 8530.0 | 1151.0 | 15.März2044 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 85.499,68 | 0.0 | 5656.0 | 1564.0 | 12.Aug.2061 | 320.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 85.577,92 | 0.0 | 8407.0 | 1222.0 | 02.Juni2047 | 455.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85.601,15 | 0.0 | 8438.0 | 1480.0 | 02.Juli2064 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 85.609,67 | 0.0 | 8436.0 | 1153.0 | 26.Juni2039 | 141.0 |
| HES | HESS CORPORATION | Energie | 85.703,77 | 0.0 | 11396.0 | 557.0 | 15.März2033 | 713.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 85.709,45 | 0.0 | 8571.0 | 1131.0 | 01.Apr.2045 | 505.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 85.739,78 | 0.0 | 8477.0 | 661.0 | 01.Dez.2033 | 290.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 85.782,77 | 0.0 | 8443.0 | 1106.0 | 06.Dez.2042 | 425.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 85.832,68 | 0.0 | 8543.0 | 988.0 | 13.Okt.2036 | 75.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 85.848,02 | 0.0 | 8447.0 | 1498.0 | 19.Juni2064 | 488.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 85.856,55 | 0.0 | 8564.0 | 1212.0 | 15.März2047 | 480.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 85.862,36 | 0.0 | 8477.0 | 1156.0 | 01.Juli2047 | 437.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 85.936,65 | 0.0 | 8550.0 | 1273.0 | 01.März2052 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 85.961,11 | 0.0 | 8368.0 | 1278.0 | 15.Apr.2052 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 85.969,77 | 0.0 | 8575.0 | 545.0 | 15.Feb.2032 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 85.983,77 | 0.0 | 8511.0 | 1171.0 | 01.Okt.2039 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 85.992,02 | 0.0 | 5648.0 | 1560.0 | 15.Mai2050 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 86.009,38 | 0.0 | 8431.0 | 1180.0 | 11.Mai2045 | 438.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 86.016,05 | 0.0 | 11475.0 | 577.0 | 30.Juni2040 | 274.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.020,74 | 0.0 | 8438.0 | 1196.0 | 18.Mai2040 | 162.0 |
| OGS | ONE GAS INC | Erdgas | 86.026,34 | 0.0 | 8415.0 | 1265.0 | 01.Nov.2048 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.028,12 | 0.0 | 8464.0 | 1117.0 | 15.Juni2044 | 470.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 86.029,38 | 0.0 | 8468.0 | 1098.0 | 01.Juni2042 | 405.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.104,49 | 0.0 | 8583.0 | 539.0 | 15.Feb.2032 | 215.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.153,80 | 0.0 | 8462.0 | 1132.0 | 18.Mai2043 | 415.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 86.289,81 | 0.0 | 8458.0 | 1203.0 | 15.Dez.2053 | 580.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 86.315,43 | 0.0 | 8625.0 | 1237.0 | 26.Sept.2048 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 86.406,84 | 0.0 | 8438.0 | 1148.0 | 15.Okt.2044 | 440.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 86.420,97 | 0.0 | 8611.0 | 492.0 | 15.Aug.2031 | 240.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 86.457,41 | 0.0 | 8637.0 | 482.0 | 15.März2031 | 205.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 85.872,66 | 0.0 | 2436.0 | 793.0 | 24.Feb.2038 | 790.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 85.350,94 | 0.0 | 8500.0 | 979.0 | 09.Juni2036 | 38.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 86.003,58 | 0.0 | 1067.0 | 352.0 | 27.Dez.2029 | 300.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 86.028,84 | 0.0 | 8545.0 | 689.0 | 15.Feb.2035 | 650.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 85.747,02 | 0.0 | 8402.0 | 1338.0 | 15.Mai2053 | 456.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 84.161,14 | 0.0 | 10062.0 | 448.0 | 01.Apr.2049 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 83.772,29 | 0.0 | 8358.0 | 1308.0 | 17.März2052 | 495.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 83.785,41 | 0.0 | 8204.0 | 1310.0 | 31.Okt.2047 | 313.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 83.789,93 | 0.0 | 8261.0 | 1416.0 | 19.Dez.2050 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.809,51 | 0.0 | 8311.0 | 1185.0 | 14.Jan.2042 | 250.0 |
| HUM | HUMANA INC | Versicherung | 83.857,28 | 0.0 | 8232.0 | 1058.0 | 01.Dez.2042 | 463.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 83.858,22 | 0.0 | 8329.0 | 679.0 | 15.Jan.2034 | 270.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 83.875,74 | 0.0 | 11982.0 | 297.0 | 31.März2031 | 138.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 83.879,74 | 0.0 | 8229.0 | 1253.0 | 15.Mai2047 | 420.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 83.939,79 | 0.0 | 8374.0 | 1256.0 | 15.März2048 | 460.0 |
| EXC | EXELON CORPORATION | Elektro- | 83.964,13 | 0.0 | 8191.0 | 1180.0 | 15.Apr.2046 | 445.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 83.980,28 | 0.0 | 8206.0 | 1347.0 | 01.Mai2053 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 83.981,93 | 0.0 | 8305.0 | 1166.0 | 19.Sept.2039 | 150.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 83.984,51 | 0.0 | 8387.0 | 1330.0 | 22.März2048 | 328.0 |
| MPLX | MPLX LP | Energie | 83.994,31 | 0.0 | 8173.0 | 1371.0 | 15.Apr.2058 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 84.044,92 | 0.0 | 8336.0 | 1394.0 | 05.Aug.2052 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.070,74 | 0.0 | 8348.0 | 1171.0 | 15.Aug.2045 | 460.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.079,52 | 0.0 | 8224.0 | 1296.0 | 09.Nov.2052 | 651.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 84.105,32 | 0.0 | 9858.0 | 391.0 | 01.Sept.2030 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 84.220,47 | 0.0 | 5575.0 | 1565.0 | 15.Feb.2060 | 310.0 |
| T | AT&T INC | Kommunikation | 84.241,08 | 0.0 | 8297.0 | 1094.0 | 15.Dez.2042 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 84.251,65 | 0.0 | 8325.0 | 1111.0 | 01.Juli2042 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 84.287,79 | 0.0 | 8414.0 | 1134.0 | 18.Sept.2042 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 84.292,50 | 0.0 | 8220.0 | 1329.0 | 14.Sept.2046 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.329,93 | 0.0 | 5611.0 | 1576.0 | 15.März2051 | 238.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 84.348,39 | 0.0 | 8269.0 | 1262.0 | 15.Mai2048 | 439.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 84.390,87 | 0.0 | 8318.0 | 1635.0 | 01.Jan.2114 | 486.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 84.401,67 | 0.0 | 8285.0 | 1182.0 | 13.Juli2040 | 186.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 84.409,20 | 0.0 | 5592.0 | 1700.0 | 15.Aug.2061 | 280.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 84.482,11 | 0.0 | 8388.0 | 1242.0 | 15.Feb.2048 | 468.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.493,72 | 0.0 | 8423.0 | 1285.0 | 10.Sept.2048 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.501,21 | 0.0 | 8284.0 | 1169.0 | 10.Nov.2044 | 425.0 |
| XYL | XYLEM INC | Produktionsmittel | 84.526,83 | 0.0 | 8270.0 | 1213.0 | 01.Nov.2046 | 438.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 84.541,42 | 0.0 | 8403.0 | 1286.0 | 20.Aug.2048 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 84.585,47 | 0.0 | 8294.0 | 1093.0 | 01.Mai2042 | 395.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 84.623,16 | 0.0 | 8279.0 | 1257.0 | 01.Mai2048 | 440.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.627,56 | 0.0 | 8311.0 | 1350.0 | 01.Juni2052 | 455.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 84.651,34 | 0.0 | 8388.0 | 952.0 | 30.Juni2036 | 88.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 84.655,04 | 0.0 | 8445.0 | 1205.0 | 15.März2046 | 455.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 84.688,17 | 0.0 | 8317.0 | 1350.0 | 01.Juni2052 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 84.692,35 | 0.0 | 8412.0 | 1138.0 | 15.Feb.2044 | 445.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 84.730,77 | 0.0 | 5591.0 | 1595.0 | 01.Juli2051 | 229.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 84.757,71 | 0.0 | 8282.0 | 1319.0 | 20.Okt.2048 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 84.772,31 | 0.0 | 8390.0 | 1119.0 | 15.Jan.2043 | 415.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 84.778,56 | 0.0 | 8446.0 | 1013.0 | 10.Feb.2038 | 175.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 84.804,92 | 0.0 | 8262.0 | 968.0 | 01.Nov.2048 | 525.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.828,00 | 0.0 | 8446.0 | 1149.0 | 01.März2044 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 84.828,35 | 0.0 | 8333.0 | 1224.0 | 01.Juni2047 | 450.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 84.887,67 | 0.0 | 8306.0 | 1392.0 | 05.Mai2052 | 338.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 84.906,89 | 0.0 | 8433.0 | 1063.0 | 15.Feb.2042 | 449.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.914,87 | 0.0 | 8434.0 | 1233.0 | 15.Feb.2047 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 84.935,09 | 0.0 | 8293.0 | 1228.0 | 15.Apr.2047 | 435.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 84.971,09 | 0.0 | 8388.0 | 969.0 | 30.Dez.2039 | 432.0 |
| UDR | UDR INC MTN | REITS | 85.004,45 | 0.0 | 8465.0 | 577.0 | 01.Aug.2032 | 210.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 85.074,06 | 0.0 | 8501.0 | 1053.0 | 25.März2040 | 355.0 |
| OMVAV | OMV AG MTN RegS | Energie | 85.075,65 | 0.0 | 11073.0 | 546.0 | 09.Apr.2032 | 238.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 85.087,85 | 0.0 | 8396.0 | 1476.0 | 01.Juli2057 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.098,34 | 0.0 | 8423.0 | 1317.0 | 27.Juli2052 | 490.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 83.766,78 | 0.0 | 8162.0 | 388.0 | 17.Okt.2030 | 655.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 84.970,47 | 0.0 | 8497.0 | 956.0 | 17.Dez.2035 | 1.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 84.987,61 | 0.0 | 5583.0 | 1762.0 | 02.Juni2062 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.012,52 | 0.0 | 8498.0 | 932.0 | 24.Sept.2035 | 5.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 85.030,56 | 0.0 | 8488.0 | 932.0 | 18.Jan.2036 | 63.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 84.050,13 | 0.0 | 9646.0 | 392.0 | 01.Jan.2038 | 350.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 83.161,34 | 0.0 | 9353.0 | 671.0 | 01.Jan.2047 | 350.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 82.417,42 | 0.0 | 10975.0 | 1203.0 | 24.März2046 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 82.442,91 | 0.0 | 8186.0 | 1231.0 | 15.Aug.2047 | 454.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 82.449,51 | 0.0 | 8024.0 | 1119.0 | 02.Juni2040 | 200.0 |
| KRC | KILROY REALTY LP | REITS | 82.451,67 | 0.0 | 8151.0 | 588.0 | 15.Nov.2032 | 250.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 82.499,60 | 0.0 | 8250.0 | 1201.0 | 01.Apr.2045 | 425.0 |
| NI | NISOURCE INC | Erdgas | 82.512,68 | 0.0 | 8086.0 | 1223.0 | 15.Mai2047 | 438.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 82.581,27 | 0.0 | 8237.0 | 1341.0 | 14.Sept.2048 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 82.591,67 | 0.0 | 8207.0 | 1290.0 | 15.Aug.2047 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.599,72 | 0.0 | 8252.0 | 637.0 | 15.März2033 | 180.0 |
| PLD | PROLOGIS LP | REITS | 82.636,81 | 0.0 | 8244.0 | 1294.0 | 15.Sept.2048 | 438.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 82.661,95 | 0.0 | 8109.0 | 1272.0 | 06.Mai2041 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.662,02 | 0.0 | 8084.0 | 1103.0 | 15.Okt.2042 | 395.0 |
| GNLQCI | GNL QUINTERO SA RegS | Energie | 82.672,52 | 0.0 | 9955.0 | 171.0 | 31.Juli2029 | 463.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 82.736,16 | 0.0 | 8199.0 | 1224.0 | 01.Feb.2047 | 445.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 82.811,49 | 0.0 | 8279.0 | 1255.0 | 29.März2047 | 435.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 82.841,72 | 0.0 | 8284.0 | 1474.0 | 01.Apr.2052 | 325.0 |
| UDR | UDR INC MTN | REITS | 82.890,11 | 0.0 | 8227.0 | 646.0 | 15.Juni2033 | 210.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 82.894,37 | 0.0 | 8151.0 | 1176.0 | 01.Dez.2044 | 415.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 82.895,49 | 0.0 | 8173.0 | 1669.0 | 01.Juli2114 | 468.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.952,57 | 0.0 | 8284.0 | 1045.0 | 19.März2040 | 350.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 83.013,96 | 0.0 | 8128.0 | 1251.0 | 01.Mai2047 | 415.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 83.045,40 | 0.0 | 8305.0 | 1045.0 | 01.Okt.2052 | 521.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.067,97 | 0.0 | 8276.0 | 1135.0 | 04.März2043 | 413.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 83.092,57 | 0.0 | 8309.0 | 1292.0 | 01.Apr.2049 | 455.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 83.184,77 | 0.0 | 8213.0 | 1295.0 | 01.Juli2048 | 421.0 |
| FDX | FEDEX CORP | Transport | 83.262,86 | 0.0 | 8326.0 | 1204.0 | 01.Apr.2046 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.282,43 | 0.0 | 8151.0 | 1208.0 | 09.Mai2047 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 83.342,08 | 0.0 | 8228.0 | 1205.0 | 02.Jan.2046 | 430.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 83.401,50 | 0.0 | 8326.0 | 1228.0 | 20.Sept.2047 | 470.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 83.425,76 | 0.0 | 8221.0 | 1167.0 | 15.Juni2044 | 413.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 83.500,09 | 0.0 | 8152.0 | 1274.0 | 15.Okt.2048 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 83.534,03 | 0.0 | 8200.0 | 1334.0 | 01.Juni2052 | 460.0 |
| MPLX | MPLX LP | Energie | 83.578,35 | 0.0 | 8141.0 | 1204.0 | 15.Apr.2048 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 83.587,31 | 0.0 | 8326.0 | 1272.0 | 06.Sept.2049 | 476.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 83.642,07 | 0.0 | 8364.0 | 1111.0 | 01.Okt.2043 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 83.691,59 | 0.0 | 8335.0 | 1213.0 | 01.März2045 | 410.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 83.709,75 | 0.0 | 8238.0 | 1357.0 | 15.Juni2052 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 83.718,68 | 0.0 | 8245.0 | 1265.0 | 15.Dez.2047 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 83.723,40 | 0.0 | 8223.0 | 1142.0 | 15.Mai2043 | 395.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 82.615,86 | 0.0 | 8261.0 | 968.0 | 29.Jan.2036 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 82.782,66 | 0.0 | 8278.0 | 943.0 | 29.Okt.2035 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 83.379,24 | 0.0 | 8338.0 | 949.0 | 16.Nov.2035 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 83.499,85 | 0.0 | 8349.0 | 941.0 | 19.Okt.2035 | 1.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 83.166,81 | 0.0 | 8146.0 | 1334.0 | 01.Nov.2051 | 409.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 83.526,65 | 0.0 | 8169.0 | 1602.0 | 15.Mai2112 | 486.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 83.102,78 | 0.0 | 9730.0 | 136.0 | 01.Feb.2030 | 250.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 81.572,80 | 0.0 | 9836.0 | 600.0 | 01.Dez.2048 | 450.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 81.026,40 | 0.0 | 7904.0 | 591.0 | 06.Okt.2033 | 570.0 |
| MET | METLIFE INC | Versicherung | 81.038,51 | 0.0 | 8070.0 | 1212.0 | 01.März2045 | 405.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 81.053,23 | 0.0 | 5404.0 | 1401.0 | 01.Okt.2050 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.067,51 | 0.0 | 8272.0 | 1236.0 | 01.Apr.2046 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 81.177,00 | 0.0 | 7980.0 | 1286.0 | 01.Juni2048 | 413.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 81.190,24 | 0.0 | 8082.0 | 1278.0 | 01.März2049 | 450.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 81.195,13 | 0.0 | 8102.0 | 1128.0 | 15.Sept.2042 | 390.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 81.265,77 | 0.0 | 8042.0 | 1100.0 | 15.Juli2042 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 81.267,69 | 0.0 | 8000.0 | 1205.0 | 15.Juni2046 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 81.339,84 | 0.0 | 8103.0 | 623.0 | 01.Feb.2033 | 188.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 81.367,34 | 0.0 | 8137.0 | 1191.0 | 01.Apr.2044 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 81.492,57 | 0.0 | 8125.0 | 1225.0 | 29.Jan.2040 | 125.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 81.585,06 | 0.0 | 8088.0 | 1306.0 | 01.Feb.2049 | 425.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 81.593,79 | 0.0 | 8054.0 | 1473.0 | 01.Juli2055 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 81.621,03 | 0.0 | 8152.0 | 1177.0 | 15.März2040 | 188.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 81.693,20 | 0.0 | 8142.0 | 1158.0 | 15.März2055 | 620.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 81.726,25 | 0.0 | 8061.0 | 1134.0 | 15.Dez.2042 | 380.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 81.737,86 | 0.0 | 8174.0 | 1232.0 | 01.Apr.2047 | 450.0 |
| APA | APACHE CORPORATION | Energie | 81.762,16 | 0.0 | 7957.0 | 1042.0 | 15.Apr.2043 | 475.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 81.783,36 | 0.0 | 8152.0 | 1195.0 | 10.März2046 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 81.796,27 | 0.0 | 8180.0 | 1201.0 | 01.Okt.2044 | 405.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 81.796,75 | 0.0 | 8058.0 | 1262.0 | 15.Juni2047 | 413.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 81.843,14 | 0.0 | 8144.0 | 1340.0 | 26.Feb.2048 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.880,86 | 0.0 | 10038.0 | 269.0 | 03.Mai2029 | 480.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 81.885,15 | 0.0 | 8169.0 | 1183.0 | 15.März2045 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.911,06 | 0.0 | 8059.0 | 1161.0 | 15.Nov.2042 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 81.915,53 | 0.0 | 8091.0 | 1564.0 | 25.Okt.2046 | 200.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 81.940,60 | 0.0 | 8194.0 | 1318.0 | 01.Apr.2049 | 432.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 81.948,16 | 0.0 | 8116.0 | 1205.0 | 23.Juni2039 | 88.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 81.992,21 | 0.0 | 8043.0 | 1168.0 | 20.Mai2045 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.013,30 | 0.0 | 8055.0 | 1241.0 | 01.Dez.2047 | 438.0 |
| EXC | PECO ENERGY CO | Elektro- | 82.018,94 | 0.0 | 8202.0 | 1191.0 | 01.Okt.2044 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 82.194,14 | 0.0 | 8184.0 | 1312.0 | 01.März2049 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.220,16 | 0.0 | 8222.0 | 1210.0 | 01.Apr.2045 | 415.0 |
| CSX | CSX CORP | Transport | 82.225,21 | 0.0 | 8187.0 | 1282.0 | 01.März2048 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 82.243,17 | 0.0 | 8223.0 | 1126.0 | 30.Sept.2042 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 82.276,64 | 0.0 | 8171.0 | 1300.0 | 15.Aug.2049 | 445.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 82.282,94 | 0.0 | 8076.0 | 1276.0 | 17.Mai2041 | 150.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 82.290,16 | 0.0 | 8100.0 | 1232.0 | 15.Juni2047 | 437.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 82.335,47 | 0.0 | 8121.0 | 1101.0 | 20.Juni2042 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 81.618,26 | 0.0 | 404.0 | 1812.0 | 17.Juni2061 | 485.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 81.678,78 | 0.0 | 11606.0 | 14.0 | 22.Mai2026 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 82.343,59 | 0.0 | 8166.0 | 1218.0 | 21.Juni2039 | 75.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 81.445,58 | 0.0 | 8111.0 | 1279.0 | 01.Sept.2048 | 403.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 81.990,54 | 0.0 | 8019.0 | 1604.0 | 15.Mai2115 | 477.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 79.720,73 | 0.0 | 7811.0 | 1221.0 | 01.Nov.2045 | 388.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 79.771,48 | 0.0 | 7886.0 | 1282.0 | 15.Jan.2049 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.823,35 | 0.0 | 7976.0 | 1048.0 | 25.Sept.2040 | 373.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 79.826,22 | 0.0 | 7894.0 | 1283.0 | 15.Juli2048 | 420.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 79.860,76 | 0.0 | 7820.0 | 528.0 | 09.Nov.2032 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 79.876,27 | 0.0 | 7833.0 | 1292.0 | 15.Nov.2048 | 410.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 79.895,94 | 0.0 | 7836.0 | 1394.0 | 15.Mai2052 | 407.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 79.947,25 | 0.0 | 5296.0 | 1608.0 | 01.Aug.2050 | 205.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 80.085,78 | 0.0 | 7974.0 | 1298.0 | 01.März2048 | 410.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 80.196,31 | 0.0 | 7885.0 | 1168.0 | 15.Mai2045 | 357.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 80.205,41 | 0.0 | 7931.0 | 1263.0 | 15.Jan.2048 | 425.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 80.333,62 | 0.0 | 7842.0 | 1224.0 | 24.Okt.2067 | 430.0 |
| OC | OWENS CORNING | Produktionsmittel | 80.361,46 | 0.0 | 7945.0 | 1241.0 | 15.Juli2047 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 80.399,21 | 0.0 | 7996.0 | 1287.0 | 22.Aug.2047 | 405.0 |
| GLW | CORNING INC | Technologie | 80.400,88 | 0.0 | 7875.0 | 1449.0 | 15.Nov.2057 | 438.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.469,29 | 0.0 | 8008.0 | 1241.0 | 12.Nov.2039 | 88.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 80.508,98 | 0.0 | 6269.0 | 1540.0 | 15.Okt.2070 | 373.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.578,87 | 0.0 | 7969.0 | 1240.0 | 15.Jan.2047 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 80.600,32 | 0.0 | 10723.0 | 314.0 | 14.Juni2029 | 25.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 80.608,16 | 0.0 | 7937.0 | 1246.0 | 15.Juni2047 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 80.622,12 | 0.0 | 8033.0 | 981.0 | 01.März2039 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 80.645,24 | 0.0 | 10526.0 | 797.0 | 15.Mai2037 | 600.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 80.694,93 | 0.0 | 5283.0 | 1515.0 | 21.Apr.2050 | 303.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 80.766,35 | 0.0 | 7953.0 | 1141.0 | 01.Dez.2042 | 370.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 80.766,91 | 0.0 | 8038.0 | 1658.0 | 01.Sept.2112 | 467.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 80.811,34 | 0.0 | 7878.0 | 1170.0 | 15.Apr.2046 | 440.0 |
| D | DOMINION ENERGY INC | Elektro- | 80.826,27 | 0.0 | 8062.0 | 1266.0 | 15.März2049 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.913,71 | 0.0 | 8048.0 | 1324.0 | 25.Feb.2050 | 435.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 80.947,45 | 0.0 | 8004.0 | 1156.0 | 07.Okt.2039 | 163.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 80.953,93 | 0.0 | 8095.0 | 1263.0 | 01.Apr.2048 | 446.0 |
| UNM | UNUM GROUP | Versicherung | 80.971,01 | 0.0 | 7965.0 | 1277.0 | 15.Dez.2049 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 80.987,51 | 0.0 | 7910.0 | 1238.0 | 28.Apr.2041 | 175.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 80.992,77 | 0.0 | 7927.0 | 524.0 | 09.Nov.2032 | 610.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 80.226,08 | 0.0 | 7978.0 | 1064.0 | 22.Juni2037 | 50.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 78.329,84 | 0.0 | 7833.0 | 1382.0 | 01.Apr.2052 | 406.0 |
| CSX | CSX CORP | Transport | 78.424,02 | 0.0 | 7678.0 | 1346.0 | 01.Mai2050 | 395.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 78.517,59 | 0.0 | 7815.0 | 1456.0 | 28.Feb.2053 | 313.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 78.565,57 | 0.0 | 7838.0 | 1321.0 | 15.März2049 | 413.0 |
| CSX | CSX CORP | Transport | 78.594,05 | 0.0 | 7701.0 | 1260.0 | 01.Nov.2046 | 380.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 78.683,20 | 0.0 | 7779.0 | 1311.0 | 21.Sept.2041 | 147.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 78.683,34 | 0.0 | 7868.0 | 1519.0 | 01.Apr.2077 | 490.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 78.683,46 | 0.0 | 7865.0 | 1058.0 | 27.März2040 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 78.703,97 | 0.0 | 7730.0 | 1108.0 | 01.Nov.2041 | 337.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 78.737,84 | 0.0 | 7736.0 | 1272.0 | 01.Juni2048 | 413.0 |
| MA | MASTERCARD INC | Technologie | 78.750,62 | 0.0 | 7837.0 | 1311.0 | 26.Feb.2048 | 395.0 |
| BRKHEC | PACIFICORP | Elektro- | 78.810,04 | 0.0 | 7813.0 | 1068.0 | 01.Feb.2042 | 410.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.843,25 | 0.0 | 7751.0 | 1243.0 | 01.Dez.2046 | 400.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 78.854,83 | 0.0 | 7853.0 | 1431.0 | 01.März2052 | 396.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 78.886,49 | 0.0 | 7834.0 | 1259.0 | 15.Feb.2048 | 430.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 78.913,12 | 0.0 | 7834.0 | 1209.0 | 18.Jan.2042 | 213.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 78.921,42 | 0.0 | 7892.0 | 1129.0 | 01.Okt.2044 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 78.924,63 | 0.0 | 7818.0 | 1296.0 | 29.Juli2049 | 430.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 78.933,89 | 0.0 | 7806.0 | 1269.0 | 15.Jan.2048 | 415.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 78.967,31 | 0.0 | 7831.0 | 1287.0 | 01.Aug.2047 | 395.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 79.007,52 | 0.0 | 7804.0 | 1327.0 | 12.Juli2053 | 620.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 79.032,14 | 0.0 | 7849.0 | 552.0 | 14.Feb.2033 | 598.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 79.067,72 | 0.0 | 7888.0 | 1233.0 | 11.Feb.2040 | 120.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 79.129,89 | 0.0 | 7896.0 | 1306.0 | 15.Sept.2047 | 392.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 79.162,75 | 0.0 | 7765.0 | 1151.0 | 01.Mai2043 | 363.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 79.199,26 | 0.0 | 7908.0 | 1224.0 | 15.Sept.2041 | 193.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 79.227,05 | 0.0 | 7796.0 | 1532.0 | 15.Juni2062 | 430.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 79.250,94 | 0.0 | 10295.0 | 676.0 | 15.Apr.2035 | 590.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 79.334,04 | 0.0 | 7903.0 | 1326.0 | 04.März2049 | 410.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 79.339,79 | 0.0 | 7812.0 | 1139.0 | 01.Dez.2042 | 367.0 |
| OKE | ONEOK INC | Energie | 79.360,23 | 0.0 | 7899.0 | 1287.0 | 01.Sept.2049 | 445.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 79.366,12 | 0.0 | 7880.0 | 1233.0 | 15.Aug.2047 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.369,71 | 0.0 | 9320.0 | 369.0 | 13.Apr.2030 | 275.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.383,57 | 0.0 | 7783.0 | 1304.0 | 15.Mai2049 | 410.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 79.385,57 | 0.0 | 7907.0 | 1230.0 | 01.März2045 | 380.0 |
| FDX | FEDEX CORP | Transport | 79.400,64 | 0.0 | 7872.0 | 1190.0 | 01.Feb.2045 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.415,28 | 0.0 | 7926.0 | 1151.0 | 15.Sept.2042 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 79.459,90 | 0.0 | 7816.0 | 1195.0 | 15.Dez.2046 | 442.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 79.461,94 | 0.0 | 7830.0 | 503.0 | 24.Juni2032 | 600.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 79.503,31 | 0.0 | 7915.0 | 1405.0 | 01.Sept.2052 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 79.507,40 | 0.0 | 7832.0 | 1330.0 | 14.Juni2049 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 79.552,88 | 0.0 | 7901.0 | 1291.0 | 08.Aug.2046 | 370.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 79.556,79 | 0.0 | 7921.0 | 1297.0 | 01.Sept.2048 | 420.0 |
| MKL | MARKEL GROUP INC | Versicherung | 79.563,49 | 0.0 | 7777.0 | 1227.0 | 01.Nov.2047 | 430.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 79.582,21 | 0.0 | 7958.0 | 1266.0 | 01.Apr.2047 | 415.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 79.592,10 | 0.0 | 7878.0 | 1142.0 | 28.Juli2045 | 463.0 |
| FTSCN | FORTIS INC | Elektro- | 79.647,64 | 0.0 | 7803.0 | 601.0 | 08.Nov.2033 | 568.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 78.819,13 | 0.0 | 7742.0 | 774.0 | 20.Mai2036 | 536.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 79.016,67 | 0.0 | 10530.0 | 353.0 | 02.Nov.2029 | 13.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 78.416,70 | 0.0 | 9642.0 | 1068.0 | 15.Juni2043 | 544.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 78.567,55 | 0.0 | 7780.0 | 1077.0 | 01.Juli2040 | 305.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.936,06 | 0.0 | 7515.0 | 229.0 | 10.Nov.2028 | 638.0 |
| FDX | FEDEX CORP | Transport | 76.954,56 | 0.0 | 7644.0 | 1283.0 | 15.Feb.2048 | 405.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.003,61 | 0.0 | 7682.0 | 1338.0 | 15.Sept.2049 | 405.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 77.049,52 | 0.0 | 7560.0 | 1377.0 | 15.Nov.2050 | 383.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 77.133,71 | 0.0 | 7638.0 | 1349.0 | 27.Juli2053 | 595.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 77.151,03 | 0.0 | 7617.0 | 1313.0 | 13.Aug.2041 | 134.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.172,17 | 0.0 | 7575.0 | 541.0 | 15.Nov.2032 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 77.206,86 | 0.0 | 10169.0 | 1339.0 | 15.Juli2055 | 595.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 77.222,66 | 0.0 | 10217.0 | 374.0 | 05.Juli2034 | 588.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 77.237,62 | 0.0 | 7440.0 | 1369.0 | 05.Juli2049 | 288.0 |
| AEP | OHIO POWER CO | Elektro- | 77.277,19 | 0.0 | 7728.0 | 1286.0 | 01.Apr.2048 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 77.287,37 | 0.0 | 7676.0 | 1278.0 | 15.Feb.2048 | 410.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 77.301,89 | 0.0 | 7616.0 | 1071.0 | 30.Juni2043 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 77.373,71 | 0.0 | 7656.0 | 1333.0 | 09.Sept.2041 | 125.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 77.395,26 | 0.0 | 7722.0 | 1252.0 | 15.März2046 | 388.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 77.405,50 | 0.0 | 9961.0 | 570.0 | 31.März2039 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 77.421,95 | 0.0 | 7730.0 | 384.0 | 21.Sept.2030 | 580.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 77.433,99 | 0.0 | 7539.0 | 1300.0 | 03.Apr.2050 | 413.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 77.458,77 | 0.0 | 7584.0 | 606.0 | 28.Okt.2033 | 529.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 77.472,25 | 0.0 | 7646.0 | 376.0 | 24.Juni2030 | 523.0 |
| OKE | ONEOK INC | Energie | 77.483,79 | 0.0 | 7541.0 | 1219.0 | 03.Okt.2047 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 77.492,68 | 0.0 | 7718.0 | 1258.0 | 01.März2046 | 380.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 77.567,21 | 0.0 | 7661.0 | 1256.0 | 08.Juli2040 | 113.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 77.571,72 | 0.0 | 7717.0 | 1078.0 | 15.Aug.2040 | 316.0 |
| HYDEH | MARTLET HOMES LTD RegS | Financial Other | 77.577,75 | 0.0 | 7600.0 | 1429.0 | 09.Mai2052 | 300.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 77.609,21 | 0.0 | 7689.0 | 369.0 | 27.Juli2030 | 571.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.615,08 | 0.0 | 7747.0 | 1056.0 | 15.März2040 | 320.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 77.657,19 | 0.0 | 10299.0 | 861.0 | 18.Jan.2036 | 238.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 77.698,39 | 0.0 | 7637.0 | 577.0 | 26.Mai2033 | 536.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 77.699,75 | 0.0 | 7644.0 | 1523.0 | 07.Dez.2055 | 300.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 77.784,96 | 0.0 | 7771.0 | 1337.0 | 25.März2052 | 450.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 77.805,91 | 0.0 | 7642.0 | 353.0 | 29.Mai2030 | 571.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 77.821,98 | 0.0 | 7770.0 | 1474.0 | 13.März2045 | 200.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 77.825,28 | 0.0 | 7641.0 | 1250.0 | 15.Mai2046 | 375.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 77.827,22 | 0.0 | 7721.0 | 1317.0 | 01.Aug.2047 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 77.874,64 | 0.0 | 7713.0 | 1208.0 | 23.Jan.2049 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 78.105,74 | 0.0 | 7690.0 | 1306.0 | 15.Juni2049 | 410.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 78.126,68 | 0.0 | 7745.0 | 1503.0 | 01.Aug.2056 | 406.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 78.152,76 | 0.0 | 7623.0 | 1325.0 | 22.Sept.2046 | 275.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.183,19 | 0.0 | 7675.0 | 392.0 | 20.Nov.2030 | 549.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 78.259,85 | 0.0 | 7826.0 | 1373.0 | 01.Okt.2053 | 400.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 77.522,39 | 0.0 | 7658.0 | 1262.0 | 22.Juni2040 | 105.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 76.897,47 | 0.0 | 9321.0 | 671.0 | 01.Feb.2048 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.569,26 | 0.0 | 9912.0 | 236.0 | 27.Okt.2028 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.593,11 | 0.0 | 9926.0 | 241.0 | 15.Nov.2028 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.615,24 | 0.0 | 7556.0 | 1428.0 | 25.März2050 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.621,38 | 0.0 | 9930.0 | 241.0 | 20.Nov.2028 | 420.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 75.650,43 | 0.0 | 9313.0 | 1132.0 | 23.Juni2045 | 525.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 75.692,95 | 0.0 | 7447.0 | 1289.0 | 05.Dez.2047 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.736,71 | 0.0 | 7566.0 | 1338.0 | 09.März2041 | 100.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 75.753,57 | 0.0 | 10032.0 | 691.0 | 15.Feb.2035 | 538.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.754,57 | 0.0 | 9917.0 | 417.0 | 15.Jan.2031 | 460.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 75.763,13 | 0.0 | 5045.0 | 1584.0 | 21.Sept.2050 | 280.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 75.797,07 | 0.0 | 14786.0 | 821.0 | 12.Nov.2038 | 725.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 75.819,03 | 0.0 | 7574.0 | 232.0 | 25.Sept.2028 | 577.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.821,61 | 0.0 | 9873.0 | 845.0 | 07.Okt.2037 | 489.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.835,87 | 0.0 | 7565.0 | 541.0 | 13.Sept.2032 | 501.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.837,06 | 0.0 | 7584.0 | 1318.0 | 01.Apr.2050 | 425.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 75.852,85 | 0.0 | 7507.0 | 487.0 | 12.Jan.2032 | 502.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.853,12 | 0.0 | 9960.0 | 151.0 | 03.Nov.2027 | 375.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 75.861,68 | 0.0 | 9949.0 | 409.0 | 12.Dez.2030 | 475.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 75.889,42 | 0.0 | 7393.0 | 1284.0 | 15.Okt.2050 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.899,45 | 0.0 | 9980.0 | 150.0 | 15.Nov.2027 | 388.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 75.920,41 | 0.0 | 10076.0 | 175.0 | 24.Feb.2028 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.922,91 | 0.0 | 7489.0 | 1316.0 | 01.Juli2050 | 415.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.945,19 | 0.0 | 9966.0 | 241.0 | 07.Nov.2028 | 400.0 |
| AEP | OHIO POWER CO | Elektro- | 75.955,84 | 0.0 | 7462.0 | 1303.0 | 01.Juni2049 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 75.959,28 | 0.0 | 7472.0 | 1064.0 | 15.Nov.2040 | 327.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 75.973,03 | 0.0 | 7597.0 | 1357.0 | 01.Apr.2041 | 90.0 |
| ORIX | ORIX CORPORATION | Financial Other | 76.003,93 | 0.0 | 10080.0 | 700.0 | 25.Feb.2035 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.102,35 | 0.0 | 7568.0 | 1397.0 | 04.Nov.2041 | 90.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 76.103,79 | 0.0 | 9993.0 | 7.0 | 28.Apr.2026 | 363.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 76.118,92 | 0.0 | 9963.0 | 401.0 | 17.Nov.2030 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 76.134,62 | 0.0 | 7596.0 | 1132.0 | 15.März2043 | 390.0 |
| R | RYDER SYSTEM INC MTN | Transport | 76.150,99 | 0.0 | 10131.0 | 353.0 | 15.März2030 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 76.178,22 | 0.0 | 7466.0 | 1335.0 | 13.Mai2050 | 395.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.181,99 | 0.0 | 7537.0 | 628.0 | 12.Jan.2034 | 521.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 76.237,85 | 0.0 | 7526.0 | 1330.0 | 01.Juli2049 | 391.0 |
| CSX | CSX CORP | Transport | 76.247,49 | 0.0 | 7450.0 | 1352.0 | 15.Apr.2050 | 380.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 76.262,50 | 0.0 | 7609.0 | 386.0 | 16.Sept.2030 | 537.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.272,16 | 0.0 | 7457.0 | 1256.0 | 15.Okt.2046 | 370.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 76.286,66 | 0.0 | 7596.0 | 566.0 | 01.März2033 | 540.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 76.331,25 | 0.0 | 10094.0 | 303.0 | 01.Aug.2029 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 76.376,49 | 0.0 | 3814.0 | 3175.0 | 21.Jan.2061 | 20.0 |
| WAUNIV | The Washington University | Industrial Other | 76.387,29 | 0.0 | 7438.0 | 1617.0 | 15.Apr.2122 | 435.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 76.399,20 | 0.0 | 7551.0 | 458.0 | 30.Juni2031 | 491.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 76.431,71 | 0.0 | 7624.0 | 1374.0 | 30.Nov.2040 | 50.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 76.444,58 | 0.0 | 7454.0 | 1523.0 | 05.Apr.2056 | 292.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 76.478,49 | 0.0 | 7596.0 | 1403.0 | 15.Aug.2052 | 405.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 76.498,94 | 0.0 | 7532.0 | 1340.0 | 15.Juni2050 | 400.0 |
| GLW | CORNING INC | Technologie | 76.535,20 | 0.0 | 7506.0 | 1332.0 | 15.Nov.2049 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 76.571,49 | 0.0 | 10013.0 | 412.0 | 15.Jan.2031 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 76.614,03 | 0.0 | 7510.0 | 1316.0 | 15.Nov.2049 | 400.0 |
| FDX | FEDEX CORP | Transport | 76.646,64 | 0.0 | 7539.0 | 1093.0 | 15.Mai2041 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 76.655,70 | 0.0 | 7586.0 | 369.0 | 15.Juli2030 | 528.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 76.657,37 | 0.0 | 10195.0 | 687.0 | 15.März2035 | 589.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 76.706,92 | 0.0 | 7532.0 | 1274.0 | 14.Juni2041 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.727,66 | 0.0 | 10049.0 | 323.0 | 24.Okt.2029 | 415.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 76.738,14 | 0.0 | 10011.0 | 98.0 | 14.Apr.2027 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 76.774,39 | 0.0 | 10193.0 | 351.0 | 01.März2030 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.794,53 | 0.0 | 7501.0 | 1267.0 | 15.Okt.2047 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 76.806,93 | 0.0 | 7557.0 | 1280.0 | 07.Dez.2047 | 390.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 76.817,78 | 0.0 | 7674.0 | 386.0 | 25.Sept.2030 | 559.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 76.829,00 | 0.0 | 7639.0 | 1243.0 | 15.Feb.2045 | 344.0 |
| EXC | PECO ENERGY CO | Elektro- | 76.886,95 | 0.0 | 7656.0 | 1309.0 | 01.März2048 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 76.887,77 | 0.0 | 7669.0 | 1288.0 | 12.Sept.2046 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 76.897,39 | 0.0 | 7690.0 | 1374.0 | 01.Apr.2050 | 395.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.915,42 | 0.0 | 7663.0 | 1362.0 | 08.Sept.2053 | 595.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.929,59 | 0.0 | 7668.0 | 382.0 | 09.Sept.2030 | 560.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 76.263,08 | 0.0 | 7523.0 | 606.0 | 04.Juni2033 | 445.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 76.305,11 | 0.0 | 7588.0 | 1411.0 | 04.Okt.2041 | 75.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 76.389,12 | 0.0 | 7555.0 | 1335.0 | 01.Juli2047 | 338.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 76.561,75 | 0.0 | 10046.0 | 437.0 | 01.Apr.2049 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 74.224,79 | 0.0 | 9843.0 | 383.0 | 30.Aug.2030 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.301,01 | 0.0 | 9804.0 | 422.0 | 08.Jan.2031 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 74.311,82 | 0.0 | 7340.0 | 119.0 | 29.Juni2027 | 495.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.361,00 | 0.0 | 7324.0 | 328.0 | 22.Nov.2029 | 436.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 74.361,77 | 0.0 | 14376.0 | 579.0 | 19.Sept.2033 | 700.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 74.365,83 | 0.0 | 9813.0 | 256.0 | 09.Jan.2029 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 74.374,63 | 0.0 | 9885.0 | 765.0 | 15.März2036 | 513.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 74.390,75 | 0.0 | 7392.0 | 132.0 | 16.Aug.2032 | 543.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 74.399,20 | 0.0 | 9851.0 | 749.0 | 15.Feb.2036 | 538.0 |
| MKL | MARKEL GROUP INC | Versicherung | 74.400,69 | 0.0 | 7424.0 | 1332.0 | 17.Sept.2050 | 415.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 74.415,80 | 0.0 | 9888.0 | 269.0 | 02.März2029 | 420.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 74.448,26 | 0.0 | 7442.0 | 350.0 | 29.März2030 | 514.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 74.448,49 | 0.0 | 9785.0 | 756.0 | 15.März2036 | 515.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 74.461,75 | 0.0 | 9927.0 | 439.0 | 30.März2031 | 475.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 74.478,61 | 0.0 | 7448.0 | 1168.0 | 01.Okt.2044 | 268.0 |
| TCN | TELUS CORPORATION | Kommunikation | 74.483,29 | 0.0 | 7444.0 | 582.0 | 28.März2033 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.488,10 | 0.0 | 7350.0 | 1142.0 | 02.Dez.2041 | 300.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 74.492,81 | 0.0 | 7414.0 | 1324.0 | 26.Nov.2040 | 87.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 74.496,98 | 0.0 | 7309.0 | 517.0 | 24.Apr.2032 | 448.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 74.497,55 | 0.0 | 9915.0 | 474.0 | 18.Sept.2031 | 504.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 74.498,09 | 0.0 | 9872.0 | 77.0 | 15.Jan.2027 | 288.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 74.508,29 | 0.0 | 9802.0 | 1349.0 | 15.Jan.2056 | 575.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.509,19 | 0.0 | 9752.0 | 743.0 | 15.Nov.2035 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 74.513,76 | 0.0 | 7399.0 | 169.0 | 09.Feb.2028 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.520,22 | 0.0 | 7372.0 | 1371.0 | 15.Juli2050 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 74.526,52 | 0.0 | 9875.0 | 264.0 | 15.Feb.2029 | 445.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.535,38 | 0.0 | 9857.0 | 282.0 | 30.Apr.2029 | 425.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 74.536,27 | 0.0 | 9913.0 | 270.0 | 08.März2029 | 425.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 74.546,58 | 0.0 | 14192.0 | 820.0 | 03.Juni2038 | 650.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 74.548,02 | 0.0 | 7269.0 | 958.0 | 06.Apr.2040 | 533.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 74.557,58 | 0.0 | 7312.0 | 61.0 | 17.Nov.2026 | 540.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 74.587,49 | 0.0 | 9922.0 | 756.0 | 16.März2036 | 546.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.589,10 | 0.0 | 9922.0 | 274.0 | 09.März2029 | 390.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 74.598,62 | 0.0 | 9832.0 | 754.0 | 15.Jan.2036 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 74.614,00 | 0.0 | 9884.0 | 271.0 | 15.März2029 | 425.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.623,92 | 0.0 | 7329.0 | 193.0 | 23.Mai2028 | 524.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 74.643,78 | 0.0 | 7416.0 | 575.0 | 07.Feb.2033 | 466.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 74.643,80 | 0.0 | 9840.0 | 749.0 | 12.Jan.2036 | 511.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 74.647,88 | 0.0 | 9860.0 | 425.0 | 13.Jan.2031 | 430.0 |
| SR | SPIRE INC | Erdgas | 74.657,12 | 0.0 | 9888.0 | 473.0 | 01.Sept.2031 | 460.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 74.669,03 | 0.0 | 7440.0 | 265.0 | 05.März2029 | 510.0 |
| STOR | STORE CAPITAL LLC | REITS | 74.689,44 | 0.0 | 9939.0 | 176.0 | 15.März2028 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 74.705,08 | 0.0 | 9896.0 | 265.0 | 15.Feb.2029 | 415.0 |
| SNX | TD SYNNEX CORP | Technologie | 74.706,74 | 0.0 | 9709.0 | 716.0 | 10.Okt.2035 | 530.0 |
| EMACN | EMERA US FINANCE LLC | Elektro- | 74.708,97 | 0.0 | 9955.0 | 582.0 | 01.Apr.2033 | 520.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 74.711,33 | 0.0 | 7401.0 | 1438.0 | 18.Juli2049 | 263.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.716,35 | 0.0 | 7330.0 | 434.0 | 23.Mai2031 | 558.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 74.729,14 | 0.0 | 7418.0 | 1344.0 | 10.Aug.2049 | 385.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 74.742,91 | 0.0 | 9873.0 | 422.0 | 15.Jan.2031 | 440.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 74.753,39 | 0.0 | 7293.0 | 1165.0 | 15.Apr.2045 | 395.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 74.760,34 | 0.0 | 9872.0 | 424.0 | 13.Jan.2031 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 74.762,70 | 0.0 | 7459.0 | 1300.0 | 15.Sept.2047 | 380.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 74.762,97 | 0.0 | 9898.0 | 765.0 | 09.Feb.2036 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.763,09 | 0.0 | 9873.0 | 257.0 | 08.Jan.2029 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.774,70 | 0.0 | 9912.0 | 769.0 | 15.März2036 | 495.0 |
| UNM | UNUM GROUP | Versicherung | 74.777,11 | 0.0 | 7356.0 | 1330.0 | 15.Juni2051 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 74.782,01 | 0.0 | 7324.0 | 1347.0 | 17.Mai2054 | 578.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 74.789,00 | 0.0 | 7409.0 | 296.0 | 15.Juli2029 | 465.0 |
| AVA | AVISTA CORPORATION | Elektro- | 74.791,86 | 0.0 | 7479.0 | 1403.0 | 01.Apr.2052 | 400.0 |
| SNX | TD SYNNEX CORP | Technologie | 74.792,27 | 0.0 | 9884.0 | 257.0 | 17.Jan.2029 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 74.804,27 | 0.0 | 9876.0 | 421.0 | 01.Jan.2031 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 74.825,93 | 0.0 | 9875.0 | 422.0 | 15.Jan.2031 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 74.831,81 | 0.0 | 9954.0 | 185.0 | 15.März2028 | 455.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 74.837,85 | 0.0 | 9880.0 | 423.0 | 13.Jan.2031 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 74.839,29 | 0.0 | 9958.0 | 271.0 | 13.März2029 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 74.839,95 | 0.0 | 7351.0 | 1221.0 | 01.Dez.2046 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 74.846,89 | 0.0 | 9882.0 | 257.0 | 08.Jan.2029 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 74.847,28 | 0.0 | 9883.0 | 424.0 | 09.Jan.2031 | 425.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 74.850,22 | 0.0 | 9966.0 | 186.0 | 15.März2028 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 74.850,82 | 0.0 | 7454.0 | 1304.0 | 01.Sept.2047 | 375.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 74.853,97 | 0.0 | 7444.0 | 348.0 | 15.Feb.2030 | 464.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 74.866,29 | 0.0 | 9909.0 | 263.0 | 29.Jan.2029 | 425.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 74.870,95 | 0.0 | 9966.0 | 759.0 | 20.März2036 | 540.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 74.877,30 | 0.0 | 9968.0 | 437.0 | 15.März2031 | 455.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 74.879,08 | 0.0 | 7344.0 | 1374.0 | 15.Nov.2052 | 380.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 74.881,77 | 0.0 | 9892.0 | 258.0 | 12.Jan.2029 | 420.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 74.898,10 | 0.0 | 9918.0 | 425.0 | 11.Feb.2031 | 495.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 74.902,60 | 0.0 | 11501.0 | 87.0 | 16.Feb.2027 | 157.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 74.905,63 | 0.0 | 9884.0 | 422.0 | 09.Jan.2031 | 455.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 74.919,65 | 0.0 | 9948.0 | 37.0 | 15.Aug.2026 | 325.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 74.921,37 | 0.0 | 9817.0 | 556.0 | 03.Nov.2032 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 74.932,23 | 0.0 | 9925.0 | 264.0 | 02.Feb.2029 | 405.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 74.933,77 | 0.0 | 7379.0 | 1229.0 | 01.Dez.2048 | 343.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.967,44 | 0.0 | 7376.0 | 484.0 | 22.Nov.2031 | 471.0 |
| NI | NISOURCE INC | Erdgas | 74.971,55 | 0.0 | 7496.0 | 1300.0 | 30.März2048 | 395.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 74.973,14 | 0.0 | 9898.0 | 421.0 | 15.Jan.2031 | 455.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 74.975,66 | 0.0 | 9963.0 | 172.0 | 01.März2028 | 400.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 74.983,16 | 0.0 | 7451.0 | 1394.0 | 15.Feb.2050 | 367.0 |
| MA | MASTERCARD INC | Technologie | 74.996,15 | 0.0 | 7378.0 | 1356.0 | 01.Juni2049 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.000,94 | 0.0 | 9990.0 | 272.0 | 23.März2029 | 460.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 75.002,25 | 0.0 | 9984.0 | 765.0 | 15.März2036 | 520.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 75.003,97 | 0.0 | 9930.0 | 430.0 | 03.Feb.2031 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.017,35 | 0.0 | 9907.0 | 425.0 | 08.Jan.2031 | 415.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 75.030,57 | 0.0 | 9873.0 | 1372.0 | 01.Jan.2056 | 563.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 75.031,34 | 0.0 | 7503.0 | 1424.0 | 01.Apr.2052 | 390.0 |
| BRKHEC | PACIFICORP | Elektro- | 75.036,00 | 0.0 | 9997.0 | 279.0 | 15.Apr.2029 | 465.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 75.047,11 | 0.0 | 10006.0 | 441.0 | 15.Apr.2031 | 488.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.070,43 | 0.0 | 9833.0 | 404.0 | 03.Nov.2030 | 430.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.084,59 | 0.0 | 7407.0 | 244.0 | 15.Dez.2028 | 480.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 75.091,71 | 0.0 | 14719.0 | 356.0 | 15.Juni2030 | 763.0 |
| AVGO | BROADCOM INC | Technologie | 75.095,28 | 0.0 | 9920.0 | 423.0 | 15.Jan.2031 | 430.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 75.104,85 | 0.0 | 7394.0 | 1310.0 | 15.Juni2049 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.114,57 | 0.0 | 10005.0 | 188.0 | 23.März2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.119,74 | 0.0 | 9931.0 | 170.0 | 13.Jan.2028 | 391.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 75.130,90 | 0.0 | 7306.0 | 1239.0 | 03.Juni2042 | 188.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.136,17 | 0.0 | 9880.0 | 422.0 | 15.Jan.2031 | 425.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.145,50 | 0.0 | 10018.0 | 753.0 | 30.März2036 | 570.0 |
| SRE | SEMPRA | Erdgas | 75.189,71 | 0.0 | 7452.0 | 1275.0 | 01.Feb.2048 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.226,88 | 0.0 | 9943.0 | 257.0 | 15.Jan.2029 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.228,59 | 0.0 | 9945.0 | 169.0 | 10.Jan.2028 | 370.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 75.242,48 | 0.0 | 7366.0 | 1329.0 | 01.Nov.2049 | 381.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 75.247,86 | 0.0 | 9852.0 | 402.0 | 23.Okt.2030 | 413.0 |
| BRKHEC | PACIFICORP | Elektro- | 75.261,50 | 0.0 | 10026.0 | 439.0 | 15.Apr.2031 | 510.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 75.264,51 | 0.0 | 9872.0 | 406.0 | 24.Nov.2030 | 464.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 75.273,10 | 0.0 | 14649.0 | 238.0 | 27.Nov.2028 | 888.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 75.274,47 | 0.0 | 7291.0 | 1397.0 | 09.Aug.2049 | 275.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 75.302,24 | 0.0 | 7407.0 | 1301.0 | 01.Dez.2047 | 370.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 75.310,08 | 0.0 | 10041.0 | 762.0 | 15.Apr.2036 | 550.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.338,73 | 0.0 | 9901.0 | 248.0 | 15.Dez.2028 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.340,56 | 0.0 | 9900.0 | 411.0 | 01.Dez.2030 | 435.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.356,09 | 0.0 | 9959.0 | 302.0 | 16.Juli2029 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.387,68 | 0.0 | 10021.0 | 91.0 | 06.März2027 | 435.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.393,77 | 0.0 | 9869.0 | 745.0 | 12.Nov.2035 | 475.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 75.408,49 | 0.0 | 9893.0 | 409.0 | 25.Nov.2030 | 460.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 75.416,97 | 0.0 | 15001.0 | 868.0 | 01.Sept.2039 | 738.0 |
| FLEX | FLEX LTD | Technologie | 75.428,43 | 0.0 | 9851.0 | 724.0 | 13.Nov.2035 | 538.0 |
| UDR | UDR INC MTN | REITS | 75.432,40 | 0.0 | 9978.0 | 252.0 | 26.Jan.2029 | 440.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.445,42 | 0.0 | 7486.0 | 263.0 | 01.Feb.2029 | 502.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 75.452,30 | 0.0 | 7422.0 | 1302.0 | 01.Dez.2047 | 370.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 75.512,41 | 0.0 | 7416.0 | 1386.0 | 26.Mai2053 | 543.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 75.528,75 | 0.0 | 7428.0 | 1278.0 | 01.Juni2047 | 375.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 75.561,14 | 0.0 | 10075.0 | 190.0 | 01.Apr.2028 | 491.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 75.563,68 | 0.0 | 7543.0 | 231.0 | 20.Sept.2028 | 573.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 74.208,35 | 0.0 | 7406.0 | 1291.0 | 15.Aug.2039 | 20.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 74.516,82 | 0.0 | 9928.0 | 547.0 | 24.Okt.2031 | 15.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 74.633,15 | 0.0 | 7363.0 | 679.0 | 01.Juni2034 | 420.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 75.099,97 | 0.0 | 7417.0 | 1344.0 | 28.Mai2041 | 95.0 |
| HPQ | HP INC | Technologie | 72.853,07 | 0.0 | 9520.0 | 512.0 | 15.Apr.2032 | 420.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 72.853,32 | 0.0 | 7265.0 | 230.0 | 11.Sept.2028 | 482.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 72.864,45 | 0.0 | 7206.0 | 422.0 | 16.Dez.2030 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.872,48 | 0.0 | 7238.0 | 351.0 | 01.Feb.2035 | 423.0 |
| GIBACN | CGI INC | Technologie | 72.875,02 | 0.0 | 7265.0 | 316.0 | 05.Sept.2029 | 415.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 72.882,31 | 0.0 | 9680.0 | 423.0 | 03.März2032 | 487.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 72.892,38 | 0.0 | 7221.0 | 384.0 | 02.Juli2030 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 72.904,77 | 0.0 | 9680.0 | 763.0 | 02.März2036 | 505.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 72.927,42 | 0.0 | 7207.0 | 741.0 | 24.Juni2035 | 441.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.938,17 | 0.0 | 7256.0 | 1424.0 | 25.Feb.2052 | 375.0 |
| IT | GARTNER INC | Technologie | 72.948,25 | 0.0 | 9523.0 | 715.0 | 20.Nov.2035 | 560.0 |
| MSCI | MSCI INC | Technologie | 72.955,87 | 0.0 | 9705.0 | 763.0 | 15.März2036 | 515.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 72.982,96 | 0.0 | 7242.0 | 348.0 | 24.Jan.2035 | 426.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 73.030,63 | 0.0 | 7229.0 | 381.0 | 03.Juli2030 | 429.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 73.075,25 | 0.0 | 7142.0 | 1410.0 | 13.Okt.2052 | 495.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 73.095,53 | 0.0 | 7274.0 | 549.0 | 17.Aug.2032 | 415.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 73.106,26 | 0.0 | 7311.0 | 1143.0 | 01.Okt.2041 | 305.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 73.199,62 | 0.0 | 7224.0 | 375.0 | 27.Mai2030 | 388.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 73.213,68 | 0.0 | 7268.0 | 36.0 | 11.Aug.2026 | 550.0 |
| WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 73.220,02 | 0.0 | 7175.0 | 1411.0 | 22.Okt.2048 | 250.0 |
| FTSCN | FORTIS INC | Elektro- | 73.221,64 | 0.0 | 7303.0 | 480.0 | 09.Sept.2031 | 417.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 73.239,53 | 0.0 | 7195.0 | 272.0 | 03.Apr.2029 | 362.0 |
| WAUNIV | The Washington University | Industrial Other | 73.280,26 | 0.0 | 7166.0 | 1484.0 | 15.Apr.2054 | 352.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 73.297,58 | 0.0 | 13970.0 | 356.0 | 03.Juni2030 | 625.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 73.306,28 | 0.0 | 9716.0 | 467.0 | 25.Juli2031 | 440.0 |
| IT | GARTNER INC | Technologie | 73.308,84 | 0.0 | 9759.0 | 434.0 | 20.März2031 | 495.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 73.309,76 | 0.0 | 7281.0 | 348.0 | 01.Feb.2030 | 432.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.313,33 | 0.0 | 7300.0 | 354.0 | 22.Feb.2030 | 421.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 73.324,88 | 0.0 | 13824.0 | 412.0 | 17.Apr.2031 | 660.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.349,89 | 0.0 | 7240.0 | 719.0 | 02.Dez.2034 | 400.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 73.352,15 | 0.0 | 9744.0 | 1340.0 | 01.Apr.2056 | 590.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 73.366,44 | 0.0 | 7298.0 | 179.0 | 14.Feb.2028 | 422.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 73.373,48 | 0.0 | 7189.0 | 1276.0 | 07.Apr.2041 | 130.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.387,60 | 0.0 | 7288.0 | 1535.0 | 15.Aug.2059 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 73.395,99 | 0.0 | 9758.0 | 569.0 | 15.März2033 | 540.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 73.405,70 | 0.0 | 7287.0 | 504.0 | 01.Feb.2032 | 462.0 |
| NOVERC | NOVERCO INC | Energie | 73.409,62 | 0.0 | 7284.0 | 714.0 | 28.Jan.2035 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 73.419,01 | 0.0 | 7224.0 | 1363.0 | 14.Sept.2043 | 163.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 73.439,33 | 0.0 | 7324.0 | 1394.0 | 14.März2054 | 560.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 73.457,75 | 0.0 | 9746.0 | 735.0 | 15.März2036 | 600.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 73.480,02 | 0.0 | 7318.0 | 1348.0 | 02.Nov.2040 | 63.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.490,87 | 0.0 | 7245.0 | 22.0 | 23.Juni2026 | 534.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 73.508,54 | 0.0 | 7301.0 | 1361.0 | 15.Aug.2050 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.532,18 | 0.0 | 7205.0 | 360.0 | 02.Apr.2035 | 415.0 |
| CNXC | CONCENTRIX CORP | Technologie | 73.539,46 | 0.0 | 9738.0 | 263.0 | 01.März2029 | 650.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 73.540,86 | 0.0 | 9760.0 | 774.0 | 15.März2036 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 73.545,79 | 0.0 | 9777.0 | 436.0 | 07.März2031 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 73.550,54 | 0.0 | 7247.0 | 1069.0 | 15.Mai2040 | 285.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 73.553,49 | 0.0 | 7249.0 | 413.0 | 22.Nov.2030 | 415.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 73.561,32 | 0.0 | 14471.0 | 825.0 | 25.Juni2038 | 680.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 73.562,82 | 0.0 | 9756.0 | 758.0 | 15.März2036 | 525.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 73.581,04 | 0.0 | 9789.0 | 734.0 | 15.Sept.2035 | 500.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 73.603,27 | 0.0 | 7263.0 | 333.0 | 02.Dez.2029 | 410.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 73.618,03 | 0.0 | 9775.0 | 591.0 | 02.Juni2033 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 73.618,44 | 0.0 | 9769.0 | 434.0 | 15.März2031 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 73.648,26 | 0.0 | 7260.0 | 1775.0 | 18.Okt.2051 | 200.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 73.649,68 | 0.0 | 9772.0 | 436.0 | 01.März2031 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.651,98 | 0.0 | 9770.0 | 763.0 | 15.März2036 | 513.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.707,67 | 0.0 | 7329.0 | 87.0 | 22.Feb.2027 | 558.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.722,40 | 0.0 | 7251.0 | 692.0 | 22.Nov.2034 | 473.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 73.722,47 | 0.0 | 7281.0 | 535.0 | 17.Juni2032 | 441.0 |
| L | LOEWS CORPORATION | Versicherung | 73.761,37 | 0.0 | 9776.0 | 771.0 | 01.Apr.2036 | 494.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 73.791,62 | 0.0 | 7228.0 | 1435.0 | 02.Mai2054 | 510.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 73.803,48 | 0.0 | 9784.0 | 764.0 | 20.Feb.2036 | 495.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 73.832,34 | 0.0 | 7348.0 | 1318.0 | 04.Dez.2040 | 93.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 73.835,02 | 0.0 | 9627.0 | 1314.0 | 15.Mai2055 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 73.851,10 | 0.0 | 7322.0 | 1375.0 | 30.Jan.2050 | 370.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 73.852,21 | 0.0 | 7247.0 | 1348.0 | 20.Mai2050 | 379.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 73.912,35 | 0.0 | 9828.0 | 766.0 | 15.März2036 | 510.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 73.929,83 | 0.0 | 7353.0 | 474.0 | 14.Aug.2031 | 445.0 |
| GEICN | GIBSON ENERGY INC | Energie | 73.948,02 | 0.0 | 7272.0 | 484.0 | 12.Nov.2031 | 445.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 73.966,59 | 0.0 | 7380.0 | 1419.0 | 15.März2052 | 385.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 73.972,42 | 0.0 | 7328.0 | 1356.0 | 25.Jan.2050 | 380.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.995,50 | 0.0 | 7380.0 | 1401.0 | 13.Sept.2052 | 534.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 74.013,51 | 0.0 | 9770.0 | 1314.0 | 01.Feb.2055 | 590.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 74.019,40 | 0.0 | 7354.0 | 1372.0 | 15.Feb.2050 | 375.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 74.046,32 | 0.0 | 7380.0 | 1390.0 | 09.März2052 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.061,80 | 0.0 | 7255.0 | 1298.0 | 15.Nov.2049 | 400.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 74.099,29 | 0.0 | 9848.0 | 765.0 | 01.Apr.2036 | 520.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 74.101,06 | 0.0 | 7316.0 | 329.0 | 30.Nov.2029 | 393.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.108,47 | 0.0 | 7356.0 | 258.0 | 09.Feb.2029 | 544.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.113,19 | 0.0 | 7296.0 | 109.0 | 19.Mai2027 | 441.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 74.115,98 | 0.0 | 9987.0 | 98.0 | 30.Sept.2027 | 584.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 74.117,97 | 0.0 | 9782.0 | 565.0 | 15.Feb.2033 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 74.125,55 | 0.0 | 7413.0 | 1422.0 | 01.Okt.2051 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 74.146,74 | 0.0 | 7283.0 | 1255.0 | 01.Dez.2047 | 395.0 |
| BG | BUNGE LTD FINANCE CORP | Consumer Non-Cyclical | 74.147,01 | 0.0 | 9870.0 | 582.0 | 19.März2033 | 480.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 74.151,22 | 0.0 | 7268.0 | 1316.0 | 15.Nov.2049 | 390.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 74.175,27 | 0.0 | 9856.0 | 771.0 | 15.März2036 | 495.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.175,68 | 0.0 | 9874.0 | 179.0 | 15.März2028 | 355.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 74.177,05 | 0.0 | 8791.0 | 1291.0 | 01.März2049 | 470.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.191,69 | 0.0 | 9870.0 | 439.0 | 12.März2031 | 420.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 72.944,12 | 0.0 | 7182.0 | 1080.0 | 01.Dez.2041 | 470.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.173,94 | 0.0 | 7185.0 | 1470.0 | 15.Mai2054 | 490.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 73.230,06 | 0.0 | 7317.0 | 1319.0 | 13.Feb.2040 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 73.511,18 | 0.0 | 7298.0 | 1404.0 | 05.Mai2041 | 50.0 |
| ILS | ILLINOIS ST | Local Authority | 73.447,76 | 0.0 | 10499.0 | 400.0 | 01.Feb.2035 | 663.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 74.094,47 | 0.0 | 9986.0 | 441.0 | 01.Feb.2046 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 71.492,17 | 0.0 | 7135.0 | 1326.0 | 16.Feb.2041 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 71.507,86 | 0.0 | 7091.0 | 1210.0 | 01.Feb.2045 | 360.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 71.510,34 | 0.0 | 7012.0 | 1387.0 | 13.Mai2051 | 363.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 71.518,29 | 0.0 | 7118.0 | 1501.0 | 25.Aug.2055 | 495.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 71.519,07 | 0.0 | 7049.0 | 563.0 | 15.Okt.2032 | 395.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 71.563,51 | 0.0 | 14056.0 | 886.0 | 16.Dez.2039 | 663.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 71.563,93 | 0.0 | 7156.0 | 1399.0 | 01.Apr.2051 | 375.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 71.571,32 | 0.0 | 7103.0 | 510.0 | 22.Jan.2032 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 71.581,32 | 0.0 | 7144.0 | 1389.0 | 03.Dez.2040 | 38.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 71.603,30 | 0.0 | 7102.0 | 1441.0 | 01.Aug.2051 | 350.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 71.625,36 | 0.0 | 7146.0 | 1368.0 | 15.Sept.2049 | 365.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 71.647,29 | 0.0 | 7118.0 | 408.0 | 15.Feb.2056 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 71.688,64 | 0.0 | 7116.0 | 1275.0 | 15.Aug.2049 | 415.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 71.719,42 | 0.0 | 7073.0 | 770.0 | 21.Dez.2035 | 441.0 |
| KEYCN | KEYERA CORP RegS | Energie | 71.751,29 | 0.0 | 6985.0 | 1401.0 | 15.Okt.2055 | 531.0 |
| SPGI | S&P GLOBAL INC | Technologie | 71.779,77 | 0.0 | 7145.0 | 1572.0 | 01.März2062 | 390.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 71.780,70 | 0.0 | 7088.0 | 577.0 | 21.Dez.2032 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 71.794,70 | 0.0 | 7043.0 | 1362.0 | 15.Mai2050 | 363.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 71.824,59 | 0.0 | 7072.0 | 1350.0 | 15.Juni2050 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.866,96 | 0.0 | 7180.0 | 1193.0 | 22.Sept.2041 | 250.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 71.889,41 | 0.0 | 7081.0 | 725.0 | 22.Dez.2055 | 545.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 71.917,00 | 0.0 | 7182.0 | 596.0 | 20.März2033 | 425.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 71.929,20 | 0.0 | 7138.0 | 346.0 | 13.Jan.2031 | 354.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 71.968,20 | 0.0 | 7194.0 | 368.0 | 28.März2030 | 376.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 71.979,19 | 0.0 | 7151.0 | 780.0 | 08.Feb.2036 | 455.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 72.032,50 | 0.0 | 7088.0 | 576.0 | 14.Jan.2033 | 423.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 72.050,06 | 0.0 | 9541.0 | 766.0 | 25.März2036 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 72.055,22 | 0.0 | 7168.0 | 75.0 | 07.Jan.2027 | 226.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.180,22 | 0.0 | 7072.0 | 1384.0 | 01.Mai2050 | 350.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 72.183,91 | 0.0 | 7188.0 | 27.0 | 08.Juli2026 | 187.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 72.184,49 | 0.0 | 7125.0 | 243.0 | 30.Okt.2028 | 310.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 72.202,11 | 0.0 | 7154.0 | 607.0 | 22.Juli2033 | 486.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.241,29 | 0.0 | 7205.0 | 316.0 | 12.Sept.2029 | 479.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 72.253,71 | 0.0 | 7201.0 | 86.0 | 16.Feb.2027 | 286.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 72.259,77 | 0.0 | 7152.0 | 1381.0 | 15.Juli2049 | 349.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 72.260,16 | 0.0 | 7226.0 | 485.0 | 01.Okt.2031 | 431.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 72.260,76 | 0.0 | 7184.0 | 1373.0 | 19.Aug.2049 | 360.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 72.263,98 | 0.0 | 7115.0 | 411.0 | 16.Okt.2030 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 72.289,66 | 0.0 | 10237.0 | 499.0 | 15.Apr.2032 | 520.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 72.292,66 | 0.0 | 7179.0 | 711.0 | 06.Feb.2035 | 474.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.328,63 | 0.0 | 7196.0 | 176.0 | 07.Feb.2028 | 350.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 72.359,41 | 0.0 | 9604.0 | 1141.0 | 15.März2046 | 565.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 72.366,86 | 0.0 | 7237.0 | 1370.0 | 01.Okt.2049 | 370.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 72.394,99 | 0.0 | 7239.0 | 1616.0 | 01.Apr.2060 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.401,50 | 0.0 | 7172.0 | 779.0 | 13.Jan.2036 | 440.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.402,49 | 0.0 | 7181.0 | 65.0 | 30.Nov.2026 | 246.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 72.408,47 | 0.0 | 7210.0 | 760.0 | 24.Aug.2035 | 430.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.419,42 | 0.0 | 7196.0 | 9.0 | 04.Mai2026 | 159.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 72.438,28 | 0.0 | 7166.0 | 340.0 | 12.Dez.2029 | 356.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 72.456,42 | 0.0 | 7151.0 | 609.0 | 06.Juni2033 | 415.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 72.483,69 | 0.0 | 7130.0 | 1420.0 | 11.Dez.2055 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 72.495,94 | 0.0 | 7167.0 | 541.0 | 17.Juni2032 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 72.500,07 | 0.0 | 7223.0 | 358.0 | 25.Feb.2030 | 390.0 |
| FTSCN | FORTIS INC RegS | Elektro- | 72.541,20 | 0.0 | 7135.0 | 389.0 | 04.Dez.2055 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 72.544,19 | 0.0 | 9470.0 | 1104.0 | 15.Nov.2044 | 535.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 72.546,92 | 0.0 | 7168.0 | 293.0 | 05.Juni2029 | 375.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 72.564,30 | 0.0 | 7190.0 | 1330.0 | 15.Juli2046 | 315.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 72.573,22 | 0.0 | 9621.0 | 1366.0 | 15.Apr.2056 | 565.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 72.580,29 | 0.0 | 7166.0 | 740.0 | 16.Juni2035 | 439.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 72.582,71 | 0.0 | 13880.0 | 211.0 | 04.Aug.2028 | 725.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 72.603,35 | 0.0 | 7106.0 | 1349.0 | 01.Mai2050 | 370.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.607,92 | 0.0 | 7187.0 | 207.0 | 12.Juni2029 | 341.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.608,49 | 0.0 | 7174.0 | 105.0 | 03.Mai2032 | 294.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 72.615,69 | 0.0 | 7243.0 | 688.0 | 12.Sept.2034 | 475.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 72.630,93 | 0.0 | 9639.0 | 1344.0 | 15.März2056 | 580.0 |
| CUCN | CU INC RegS | Elektro- | 72.633,51 | 0.0 | 7251.0 | 1452.0 | 20.Sept.2053 | 509.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.647,25 | 0.0 | 7205.0 | 68.0 | 09.Dez.2026 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 72.667,36 | 0.0 | 7221.0 | 1399.0 | 15.Feb.2050 | 355.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 72.712,75 | 0.0 | 7151.0 | 1453.0 | 31.Mai2054 | 499.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 72.714,14 | 0.0 | 9683.0 | 438.0 | 21.März2031 | 455.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.715,32 | 0.0 | 7139.0 | 407.0 | 15.Okt.2030 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 72.753,05 | 0.0 | 7245.0 | 1444.0 | 01.März2052 | 365.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 72.754,16 | 0.0 | 7217.0 | 1167.0 | 15.Aug.2047 | 460.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 72.781,47 | 0.0 | 7157.0 | 1439.0 | 01.Juni2054 | 508.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 72.783,76 | 0.0 | 7211.0 | 1403.0 | 28.Jan.2050 | 338.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 72.789,48 | 0.0 | 9653.0 | 1381.0 | 15.März2056 | 555.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.825,30 | 0.0 | 9667.0 | 768.0 | 02.Juni2036 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 72.828,73 | 0.0 | 7154.0 | 1293.0 | 15.Nov.2046 | 340.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 71.512,45 | 0.0 | 7123.0 | 1445.0 | 08.Okt.2041 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 71.615,56 | 0.0 | 7158.0 | 1428.0 | 18.Feb.2041 | 25.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 71.989,67 | 0.0 | 7088.0 | 367.0 | 08.Apr.2030 | 321.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 72.349,07 | 0.0 | 7143.0 | 756.0 | 01.Juni2035 | 385.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.471,63 | 0.0 | 7180.0 | 207.0 | 02.Juni2028 | 285.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 72.503,84 | 0.0 | 7201.0 | 1409.0 | 27.Mai2041 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 72.614,45 | 0.0 | 7231.0 | 1435.0 | 25.Okt.2041 | 60.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 72.652,01 | 0.0 | 7102.0 | 1933.0 | 25.Apr.2052 | 150.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 70.601,92 | 0.0 | 7889.0 | 0.0 | 20.Okt.2051 | 150.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 70.176,91 | 0.0 | 13841.0 | 882.0 | 08.Juli2039 | 635.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 70.247,86 | 0.0 | 6908.0 | 1409.0 | 01.Juni2051 | 350.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 70.252,36 | 0.0 | 7004.0 | 225.0 | 31.Juli2028 | 183.0 |
| ALTALK | ALTALINK LP | Elektro- | 70.294,46 | 0.0 | 6908.0 | 1469.0 | 22.Mai2054 | 474.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 70.304,99 | 0.0 | 7013.0 | 1313.0 | 13.März2052 | 348.0 |
| CUCN | CU INC | Elektro- | 70.356,73 | 0.0 | 6922.0 | 1408.0 | 03.Juni2052 | 485.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 70.393,39 | 0.0 | 13759.0 | 771.0 | 12.Nov.2036 | 625.0 |
| EQT | EQT CORP | Energie | 70.419,79 | 0.0 | 9965.0 | 239.0 | 15.Jan.2029 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 70.451,32 | 0.0 | 7015.0 | 1104.0 | 21.Aug.2040 | 270.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 70.462,40 | 0.0 | 9319.0 | 255.0 | 01.Dez.2028 | 227.0 |
| AEGON | AEGON NV MTN | Versicherung | 70.475,09 | 0.0 | 13855.0 | 481.0 | 15.Dez.2031 | 613.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 70.511,45 | 0.0 | 6904.0 | 1474.0 | 14.Apr.2050 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.587,29 | 0.0 | 7054.0 | 191.0 | 22.März2028 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 70.644,33 | 0.0 | 9410.0 | 756.0 | 14.Feb.2034 | 63.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.683,09 | 0.0 | 7043.0 | 361.0 | 19.Feb.2030 | 315.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 70.687,41 | 0.0 | 7053.0 | 1410.0 | 15.März2051 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 70.696,90 | 0.0 | 7006.0 | 1508.0 | 04.Feb.2061 | 400.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.711,01 | 0.0 | 6947.0 | 1517.0 | 21.Nov.2056 | 480.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 70.745,99 | 0.0 | 7067.0 | 761.0 | 24.Sept.2035 | 453.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 70.747,71 | 0.0 | 7059.0 | 1453.0 | 15.März2052 | 355.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.775,49 | 0.0 | 7063.0 | 134.0 | 16.Aug.2027 | 165.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.788,41 | 0.0 | 7047.0 | 1154.0 | 19.Aug.2041 | 275.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 70.801,05 | 0.0 | 7000.0 | 423.0 | 11.Dez.2030 | 365.0 |
| CUCN | CU INC | Elektro- | 70.828,96 | 0.0 | 7061.0 | 1160.0 | 09.Sept.2043 | 472.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.842,75 | 0.0 | 7044.0 | 752.0 | 14.Aug.2035 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.869,92 | 0.0 | 9426.0 | 1184.0 | 16.März2047 | 550.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 70.888,37 | 0.0 | 6996.0 | 1446.0 | 28.Juni2054 | 499.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 70.938,86 | 0.0 | 7094.0 | 1308.0 | 01.Okt.2046 | 340.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 70.945,81 | 0.0 | 7032.0 | 774.0 | 22.Jan.2036 | 459.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 70.966,38 | 0.0 | 7029.0 | 1171.0 | 01.Jan.2042 | 272.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 71.055,18 | 0.0 | 9851.0 | 223.0 | 01.Nov.2028 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 71.057,49 | 0.0 | 7075.0 | 1280.0 | 01.März2047 | 365.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 71.075,86 | 0.0 | 7023.0 | 1391.0 | 10.Jan.2054 | 532.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 71.101,79 | 0.0 | 7058.0 | 1321.0 | 02.Aug.2046 | 320.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 71.133,63 | 0.0 | 7035.0 | 505.0 | 10.Dez.2031 | 353.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 71.199,24 | 0.0 | 6999.0 | 1435.0 | 26.Mai2053 | 486.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 71.263,71 | 0.0 | 7073.0 | 589.0 | 24.Jan.2033 | 392.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 71.285,93 | 0.0 | 7112.0 | 1452.0 | 15.März2053 | 370.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 71.300,43 | 0.0 | 9103.0 | 437.0 | 15.Sept.2036 | 290.0 |
| NXPI | NXP BV | Technologie | 71.306,10 | 0.0 | 7091.0 | 1142.0 | 15.Feb.2042 | 313.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 71.308,35 | 0.0 | 7095.0 | 174.0 | 17.Jan.2028 | 250.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 71.320,74 | 0.0 | 13972.0 | 477.0 | 13.Nov.2031 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.352,01 | 0.0 | 7123.0 | 1562.0 | 20.März2060 | 384.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 71.401,18 | 0.0 | 5618.0 | 1798.0 | 01.Juni2070 | 281.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 70.368,91 | 0.0 | 7008.0 | 1420.0 | 30.Nov.2041 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 70.570,69 | 0.0 | 7055.0 | 1418.0 | 18.März2041 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 71.185,32 | 0.0 | 7115.0 | 1415.0 | 04.März2041 | 38.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 71.380,42 | 0.0 | 6996.0 | 226.0 | 15.Nov.2028 | 540.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 71.421,82 | 0.0 | 7067.0 | 550.0 | 01.Juni2032 | 315.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 71.429,48 | 0.0 | 7119.0 | 1360.0 | 09.Juni2040 | 25.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.433,93 | 0.0 | 7086.0 | 1126.0 | 27.Juli2042 | 455.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.479,23 | 0.0 | 7073.0 | 338.0 | 09.Nov.2029 | 265.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 70.418,13 | 0.0 | 6921.0 | 1116.0 | 01.Nov.2051 | 290.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 70.259,96 | 0.0 | 9525.0 | 584.0 | 01.Feb.2049 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 68.799,98 | 0.0 | 6842.0 | 266.0 | 14.Feb.2029 | 430.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 68.855,96 | 0.0 | 13478.0 | 66.0 | 03.Dez.2026 | 675.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 68.912,73 | 0.0 | 6832.0 | 343.0 | 21.Jan.2030 | 445.0 |
| GZMCN | ENERGIR LP | Erdgas | 68.925,28 | 0.0 | 6771.0 | 1494.0 | 20.Mai2055 | 465.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 68.937,87 | 0.0 | 13298.0 | 118.0 | 30.Juni2027 | 488.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 68.969,78 | 0.0 | 6741.0 | 1384.0 | 15.Apr.2050 | 338.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 69.006,76 | 0.0 | 6821.0 | 507.0 | 20.Okt.2031 | 247.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 69.020,89 | 0.0 | 6856.0 | 1327.0 | 14.Jan.2043 | 163.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 69.116,86 | 0.0 | 6898.0 | 371.0 | 28.Feb.2030 | 216.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 69.140,00 | 0.0 | 6876.0 | 1138.0 | 01.Aug.2040 | 226.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 69.181,73 | 0.0 | 6840.0 | 508.0 | 13.Nov.2031 | 285.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 69.214,59 | 0.0 | 6875.0 | 1422.0 | 15.Aug.2052 | 365.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.224,38 | 0.0 | 6825.0 | 1686.0 | 01.Juli2116 | 388.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 69.260,63 | 0.0 | 6800.0 | 1165.0 | 21.Nov.2044 | 487.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 69.327,52 | 0.0 | 13568.0 | 237.0 | 24.Okt.2028 | 513.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 69.359,90 | 0.0 | 6870.0 | 341.0 | 21.Jan.2030 | 495.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 69.368,10 | 0.0 | 6823.0 | 1391.0 | 01.Juni2050 | 341.0 |
| CUCN | CU INC RegS | Elektro- | 69.400,54 | 0.0 | 6925.0 | 1516.0 | 16.Sept.2055 | 479.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 69.401,52 | 0.0 | 6931.0 | 456.0 | 17.März2031 | 300.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 69.445,53 | 0.0 | 6941.0 | 39.0 | 28.Sept.2026 | 475.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 69.480,20 | 0.0 | 6842.0 | 1476.0 | 07.Juni2054 | 469.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.494,48 | 0.0 | 9989.0 | 27.0 | 15.Juli2026 | 390.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.499,34 | 0.0 | 6885.0 | 384.0 | 07.Mai2030 | 228.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 69.559,03 | 0.0 | 6826.0 | 643.0 | 23.Mai2034 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 69.609,96 | 0.0 | 6915.0 | 1396.0 | 15.Feb.2051 | 360.0 |
| CSX | CSX CORP | Transport | 69.669,72 | 0.0 | 6952.0 | 1409.0 | 15.Sept.2049 | 335.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 69.695,65 | 0.0 | 6970.0 | 1396.0 | 01.Okt.2049 | 345.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 69.701,43 | 0.0 | 6950.0 | 1319.0 | 28.Jan.2041 | 100.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 69.720,64 | 0.0 | 6894.0 | 466.0 | 12.Mai2031 | 282.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 69.729,13 | 0.0 | 6903.0 | 950.0 | 10.Jan.2039 | 435.0 |
| TCN | TELUS CORPORATION | Kommunikation | 69.795,50 | 0.0 | 6809.0 | 1136.0 | 05.Apr.2044 | 485.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 69.799,68 | 0.0 | 6979.0 | 1387.0 | 30.Sept.2049 | 350.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 69.869,36 | 0.0 | 6922.0 | 385.0 | 14.Mai2030 | 238.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 69.978,31 | 0.0 | 13765.0 | 482.0 | 19.Dez.2031 | 613.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.978,43 | 0.0 | 9851.0 | 147.0 | 01.Nov.2027 | 350.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 69.991,50 | 0.0 | 6952.0 | 1433.0 | 14.Aug.2055 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 70.012,15 | 0.0 | 6929.0 | 1677.0 | 09.Dez.2049 | 200.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 70.015,53 | 0.0 | 6864.0 | 1391.0 | 01.Nov.2049 | 330.0 |
| GZMCN | NOVERCO INC RegS | Energie | 70.059,03 | 0.0 | 6945.0 | 1496.0 | 28.Jan.2056 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 70.059,57 | 0.0 | 6940.0 | 472.0 | 09.Juni2031 | 297.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 69.265,49 | 0.0 | 6903.0 | 495.0 | 14.Aug.2031 | 255.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 69.729,20 | 0.0 | 6949.0 | 1458.0 | 16.Sept.2041 | 38.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 69.779,29 | 0.0 | 4649.0 | 2368.0 | 13.Jan.2051 | 13.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 69.017,88 | 0.0 | 6873.0 | 1381.0 | 01.März2060 | 342.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 67.446,01 | 0.0 | 6670.0 | 1474.0 | 01.Juli2050 | 299.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 67.458,47 | 0.0 | 13163.0 | 824.0 | 30.Okt.2037 | 588.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.470,70 | 0.0 | 6617.0 | 1391.0 | 15.Mai2051 | 345.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 67.592,44 | 0.0 | 6633.0 | 1384.0 | 15.Mai2050 | 335.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 67.627,42 | 0.0 | 6637.0 | 1335.0 | 27.Nov.2051 | 509.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 67.633,55 | 0.0 | 6634.0 | 1431.0 | 01.Mai2050 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 67.642,40 | 0.0 | 6640.0 | 1394.0 | 15.Mai2050 | 330.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 67.696,17 | 0.0 | 6624.0 | 1416.0 | 15.Apr.2050 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 67.717,64 | 0.0 | 6756.0 | 1414.0 | 13.Sept.2049 | 325.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 67.762,43 | 0.0 | 6768.0 | 505.0 | 15.Sept.2031 | 235.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 67.770,72 | 0.0 | 6724.0 | 1410.0 | 01.Aug.2049 | 320.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 67.786,35 | 0.0 | 6760.0 | 697.0 | 13.März2035 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | 67.834,24 | 0.0 | 8459.0 | 1283.0 | 15.März2049 | 465.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 67.854,29 | 0.0 | 6750.0 | 1143.0 | 10.Feb.2041 | 250.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 67.878,59 | 0.0 | 6646.0 | 1299.0 | 23.Nov.2051 | 400.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 67.947,81 | 0.0 | 6685.0 | 1432.0 | 01.Juni2051 | 330.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 67.953,03 | 0.0 | 6779.0 | 354.0 | 13.März2030 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.970,36 | 0.0 | 6691.0 | 1571.0 | 15.Juni2061 | 360.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 68.004,19 | 0.0 | 6778.0 | 385.0 | 09.Sept.2030 | 525.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 68.019,02 | 0.0 | 6707.0 | 1329.0 | 21.Juni2049 | 475.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 68.020,05 | 0.0 | 9069.0 | 1668.0 | 01.Okt.2111 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.103,09 | 0.0 | 6810.0 | 1420.0 | 01.Apr.2051 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 68.120,68 | 0.0 | 6768.0 | 1440.0 | 16.Aug.2055 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 68.149,88 | 0.0 | 6814.0 | 1486.0 | 15.Mai2041 | 1.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 68.158,53 | 0.0 | 6713.0 | 1397.0 | 15.Juni2051 | 350.0 |
| CUCN | CU INC | Elektro- | 68.167,13 | 0.0 | 6797.0 | 1501.0 | 11.Sept.2054 | 466.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 68.175,19 | 0.0 | 6810.0 | 500.0 | 25.März2032 | 542.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 68.186,19 | 0.0 | 6791.0 | 1403.0 | 01.Sept.2049 | 330.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 68.219,63 | 0.0 | 6666.0 | 1482.0 | 09.Okt.2054 | 454.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 68.252,05 | 0.0 | 13436.0 | 163.0 | 20.Dez.2027 | 575.0 |
| T | AT&T INC MTN RegS | Kommunikation | 68.289,84 | 0.0 | 6818.0 | 231.0 | 19.Sept.2028 | 460.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.315,19 | 0.0 | 6772.0 | 433.0 | 30.Nov.2030 | 248.0 |
| WLK | WESTLAKE CORP | Basic Industry | 68.363,36 | 0.0 | 6800.0 | 1133.0 | 15.Aug.2041 | 288.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 68.389,59 | 0.0 | 6773.0 | 1651.0 | 01.Aug.2119 | 395.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 68.390,53 | 0.0 | 6729.0 | 1406.0 | 01.Juni2050 | 330.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 68.394,95 | 0.0 | 6640.0 | 1262.0 | 07.Okt.2051 | 413.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 68.495,11 | 0.0 | 13559.0 | 633.0 | 23.Jan.2034 | 563.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 68.525,75 | 0.0 | 6699.0 | 1387.0 | 15.Apr.2050 | 332.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 68.525,96 | 0.0 | 6802.0 | 1629.0 | 14.Feb.2072 | 385.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.542,63 | 0.0 | 8989.0 | 1132.0 | 15.Juni2045 | 510.0 |
| KLAC | KLA CORP | Technologie | 68.563,23 | 0.0 | 6829.0 | 1422.0 | 01.März2050 | 330.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektro- | 68.578,80 | 0.0 | 6788.0 | 700.0 | 04.Feb.2056 | 650.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 68.588,42 | 0.0 | 6699.0 | 1516.0 | 28.Apr.2061 | 375.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 68.608,45 | 0.0 | 6749.0 | 1397.0 | 01.Juni2050 | 335.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 68.608,63 | 0.0 | 9760.0 | 736.0 | 01.Sept.2035 | 497.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 68.634,80 | 0.0 | 6779.0 | 1404.0 | 01.Juli2050 | 337.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.647,56 | 0.0 | 6721.0 | 1109.0 | 30.Apr.2043 | 475.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 68.666,18 | 0.0 | 6857.0 | 1583.0 | 22.Sept.2057 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 68.693,06 | 0.0 | 6789.0 | 99.0 | 14.Apr.2027 | 250.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 68.719,82 | 0.0 | 6802.0 | 1585.0 | 15.Juli2056 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.722,07 | 0.0 | 13485.0 | 328.0 | 23.Nov.2029 | 550.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.478,55 | 0.0 | 6720.0 | 405.0 | 03.Juli2030 | 160.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 67.886,18 | 0.0 | 6778.0 | 642.0 | 21.März2034 | 525.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 68.224,35 | 0.0 | 6662.0 | 778.0 | 23.Okt.2036 | 525.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 68.599,88 | 0.0 | 6855.0 | 1421.0 | 19.Nov.2040 | 13.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 68.423,24 | 0.0 | 10327.0 | 934.0 | 01.Dez.2044 | 600.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 66.777,34 | 0.0 | 9607.0 | 643.0 | 01.Okt.2047 | 400.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 66.096,30 | 0.0 | 6568.0 | 1454.0 | 15.Aug.2051 | 325.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 66.119,91 | 0.0 | 6594.0 | 1469.0 | 11.Sept.2052 | 445.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 66.167,67 | 0.0 | 6486.0 | 1410.0 | 01.Mai2050 | 315.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 66.221,62 | 0.0 | 6515.0 | 1454.0 | 01.Dez.2051 | 320.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 66.340,60 | 0.0 | 6632.0 | 540.0 | 30.Sept.2032 | 518.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 66.344,05 | 0.0 | 6586.0 | 156.0 | 15.Nov.2027 | 185.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 66.352,68 | 0.0 | 6499.0 | 1530.0 | 15.Nov.2060 | 360.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 66.387,89 | 0.0 | 6578.0 | 1467.0 | 06.Aug.2061 | 397.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.443,86 | 0.0 | 6644.0 | 1467.0 | 01.Apr.2050 | 305.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 66.448,90 | 0.0 | 6492.0 | 1676.0 | 01.Juli2049 | 175.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.450,07 | 0.0 | 6580.0 | 1252.0 | 21.Jan.2047 | 474.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 66.549,86 | 0.0 | 6620.0 | 1381.0 | 25.Aug.2050 | 350.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 66.643,44 | 0.0 | 6608.0 | 1470.0 | 27.Jan.2053 | 446.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 66.646,18 | 0.0 | 6612.0 | 1300.0 | 14.Feb.2051 | 400.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 66.651,13 | 0.0 | 13298.0 | 865.0 | 17.Sept.2038 | 598.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 66.791,47 | 0.0 | 6584.0 | 1209.0 | 06.Juni2044 | 417.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 66.826,97 | 0.0 | 6644.0 | 1453.0 | 17.Aug.2052 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 66.883,31 | 0.0 | 13041.0 | 802.0 | 15.Nov.2038 | 888.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 66.952,13 | 0.0 | 6620.0 | 1400.0 | 15.Jan.2052 | 355.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 67.037,51 | 0.0 | 6675.0 | 1392.0 | 01.März2050 | 340.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 67.043,35 | 0.0 | 10572.0 | 248.0 | 01.Jan.2031 | 619.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 67.058,77 | 0.0 | 6656.0 | 430.0 | 15.Okt.2030 | 150.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 67.071,47 | 0.0 | 6586.0 | 1422.0 | 15.Nov.2050 | 322.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 67.097,50 | 0.0 | 12799.0 | 692.0 | 04.Mai2035 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 67.124,24 | 0.0 | 6639.0 | 1399.0 | 15.Juli2051 | 350.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 67.146,22 | 0.0 | 12910.0 | 867.0 | 19.Aug.2039 | 638.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 67.176,58 | 0.0 | 13408.0 | 94.0 | 18.März2027 | 538.0 |
| MCO | MOODYS CORPORATION | Technologie | 67.303,19 | 0.0 | 6612.0 | 1404.0 | 20.Mai2050 | 325.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.317,62 | 0.0 | 8877.0 | 507.0 | 15.Nov.2031 | 263.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 66.092,02 | 0.0 | 6477.0 | 858.0 | 21.Mai2038 | 525.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 66.633,40 | 0.0 | 6561.0 | 1468.0 | 01.Juni2052 | 430.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 64.683,13 | 0.0 | 6385.0 | 284.0 | 23.Apr.2029 | 273.0 |
| EXC | PECO ENERGY CO | Elektro- | 64.815,38 | 0.0 | 6468.0 | 1443.0 | 15.Sept.2049 | 300.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 64.834,00 | 0.0 | 6459.0 | 1489.0 | 01.Sept.2050 | 292.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 64.844,75 | 0.0 | 6355.0 | 1410.0 | 01.Mai2050 | 310.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 64.895,26 | 0.0 | 8451.0 | 1210.0 | 01.Mai2048 | 483.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 64.925,43 | 0.0 | 6331.0 | 1309.0 | 03.Apr.2049 | 454.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 65.061,18 | 0.0 | 6492.0 | 1468.0 | 15.März2051 | 313.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 65.061,42 | 0.0 | 12996.0 | 66.0 | 03.Dez.2026 | 38.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 65.158,82 | 0.0 | 12129.0 | 93.0 | 06.Apr.2027 | 788.0 |
| NNN | NNN REIT INC | REITS | 65.188,52 | 0.0 | 6376.0 | 1407.0 | 15.Apr.2050 | 310.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 65.243,22 | 0.0 | 12626.0 | 788.0 | 25.Juli2036 | 463.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 65.382,95 | 0.0 | 6514.0 | 1484.0 | 01.Sept.2050 | 297.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 65.383,33 | 0.0 | 6441.0 | 1766.0 | 10.Sept.2049 | 150.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 65.384,49 | 0.0 | 12991.0 | 579.0 | 14.Feb.2033 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 65.391,55 | 0.0 | 6422.0 | 1292.0 | 15.Mai2047 | 432.0 |
| KMI | KINDER MORGAN INC | Energie | 65.459,75 | 0.0 | 6492.0 | 1414.0 | 01.Aug.2050 | 325.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 65.476,64 | 0.0 | 6453.0 | 1641.0 | 01.Jan.2122 | 377.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 65.500,82 | 0.0 | 12417.0 | 1007.0 | 10.Apr.2042 | 525.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 65.534,60 | 0.0 | 6553.0 | 1431.0 | 01.Okt.2050 | 289.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 65.596,73 | 0.0 | 9291.0 | 389.0 | 20.Juni2030 | 284.0 |
| DE | DEERE & CO | Produktionsmittel | 65.702,64 | 0.0 | 6551.0 | 1473.0 | 07.Sept.2049 | 288.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 65.706,78 | 0.0 | 6494.0 | 1474.0 | 01.Juli2051 | 308.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.734,19 | 0.0 | 6441.0 | 1444.0 | 15.Okt.2049 | 288.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 65.762,46 | 0.0 | 6488.0 | 1452.0 | 15.Juni2050 | 301.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 65.763,27 | 0.0 | 6557.0 | 1174.0 | 11.März2044 | 457.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 65.799,82 | 0.0 | 6467.0 | 1412.0 | 01.Dez.2051 | 338.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 65.842,30 | 0.0 | 6577.0 | 1438.0 | 23.Sept.2051 | 338.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 65.851,28 | 0.0 | 6511.0 | 1453.0 | 01.Jan.2050 | 296.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 65.893,59 | 0.0 | 8746.0 | 1067.0 | 01.Sept.2042 | 480.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 65.902,62 | 0.0 | 6534.0 | 1335.0 | 27.Juli2048 | 446.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 66.007,21 | 0.0 | 6492.0 | 1398.0 | 01.Juni2050 | 325.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 65.916,31 | 0.0 | 1311.0 | 799.0 | 24.Juli2035 | 317.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.620,63 | 0.0 | 6337.0 | 1465.0 | 01.März2051 | 306.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 63.781,45 | 0.0 | 6337.0 | 1420.0 | 15.Feb.2051 | 325.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 63.801,29 | 0.0 | 6270.0 | 1485.0 | 15.Nov.2051 | 290.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 63.828,13 | 0.0 | 6279.0 | 1442.0 | 01.Juni2051 | 310.0 |
| T | AT&T INC | Kommunikation | 63.965,03 | 0.0 | 6342.0 | 1434.0 | 01.Feb.2052 | 330.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 64.035,48 | 0.0 | 12735.0 | 249.0 | 09.Okt.2028 | 120.0 |
| CUCN | CU INC | Elektro- | 64.044,89 | 0.0 | 6354.0 | 1276.0 | 27.Juli2045 | 396.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 64.077,33 | 0.0 | 6335.0 | 1470.0 | 01.Juli2050 | 290.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 64.090,99 | 0.0 | 6324.0 | 1360.0 | 01.Juli2050 | 339.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 64.123,51 | 0.0 | 6358.0 | 1457.0 | 30.Jan.2052 | 320.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 64.144,14 | 0.0 | 6414.0 | 1473.0 | 01.Apr.2050 | 294.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.152,85 | 0.0 | 8514.0 | 1122.0 | 01.März2044 | 475.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 64.180,51 | 0.0 | 6280.0 | 1598.0 | 01.Nov.2061 | 332.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 64.233,03 | 0.0 | 12768.0 | 804.0 | 06.Sept.2034 | 110.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.267,54 | 0.0 | 6402.0 | 1452.0 | 01.März2050 | 300.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 64.362,65 | 0.0 | 6332.0 | 1410.0 | 01.Juni2050 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 64.501,57 | 0.0 | 6365.0 | 1466.0 | 15.Juni2050 | 290.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.507,35 | 0.0 | 6451.0 | 983.0 | 18.Apr.2036 | 0.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 64.519,54 | 0.0 | 12856.0 | 440.0 | 03.März2031 | 450.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 64.543,90 | 0.0 | 6355.0 | 1317.0 | 04.Dez.2047 | 427.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 64.659,38 | 0.0 | 6397.0 | 1417.0 | 15.Jan.2051 | 325.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.541,21 | 0.0 | 1266.0 | 269.0 | 17.Jan.2029 | 197.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 63.359,70 | 0.0 | 6298.0 | 1173.0 | 03.Feb.2042 | 340.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 63.916,02 | 0.0 | 6330.0 | 1363.0 | 18.Jan.2049 | 425.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 64.375,06 | 0.0 | 6344.0 | 1499.0 | 06.Dez.2052 | 410.0 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 62.285,58 | 0.0 | 6123.0 | 1512.0 | 15.Nov.2051 | 279.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.563,30 | 0.0 | 6133.0 | 1305.0 | 24.Okt.2051 | 283.0 |
| CUCN | CU INC MTN | Elektro- | 62.820,37 | 0.0 | 6182.0 | 1381.0 | 23.Nov.2048 | 395.0 |
| CUCN | CU INC MTN | Elektro- | 63.131,28 | 0.0 | 6181.0 | 1520.0 | 19.Okt.2054 | 409.0 |
Alphalerts is a Chapati Systems GmbH Service.
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