Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 20000 securities.
Note: The data shown here is as of date März 05, 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 | 257.503.632,23 | 191.0 | 10007.0 | 11.0 | nan | 364.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 105.295.119,68 | 78.0 | 8244.0 | 763.0 | 01.Juli2051 | 200.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.838.224,51 | 48.0 | 11640.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 53.498.430,67 | 40.0 | 1438.0 | 555.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 50.920.640,34 | 38.0 | 1500.0 | 471.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 50.776.951,61 | 38.0 | 1521.0 | 396.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 48.697.667,66 | 36.0 | 1533.0 | 683.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 41.206.986,76 | 31.0 | 1548.0 | 655.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.733.409,09 | 27.0 | 1704.0 | 1844.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.519.762,97 | 27.0 | 1488.0 | 204.0 | 15.Apr.2028 | 262.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 36.030.950,00 | 27.0 | 8228.0 | 772.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 35.343.226,46 | 26.0 | 10138.0 | 441.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.628.509,62 | 26.0 | 10041.0 | 200.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 33.959.021,74 | 25.0 | 1545.0 | 551.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.969.117,83 | 24.0 | 9510.0 | 217.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.274.544,34 | 24.0 | 1517.0 | 729.0 | 25.Feb.2034 | 235.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.990.217,23 | 24.0 | 8733.0 | 695.0 | 20.Aug.2051 | 250.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 31.344.529,03 | 23.0 | 8628.0 | 716.0 | 01.Juli2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.168.223,39 | 23.0 | 1542.0 | 647.0 | 22.Mai2033 | 282.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 30.779.646,89 | 23.0 | 1447.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 28.955.755,53 | 21.0 | 10085.0 | 190.0 | 29.Feb.2028 | 400.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.489.024,96 | 20.0 | 8610.0 | 730.0 | 01.Juli2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.133.187,65 | 19.0 | 1429.0 | 830.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.942.148,63 | 19.0 | 1472.0 | 136.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.935.492,54 | 19.0 | 1559.0 | 622.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 25.304.449,67 | 19.0 | 9991.0 | 183.0 | 31.Jan.2028 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.134.066,26 | 19.0 | 1521.0 | 274.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 24.845.452,78 | 18.0 | 9934.0 | 786.0 | 15.Nov.2035 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.832.824,24 | 18.0 | 1457.0 | 118.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.695.399,46 | 18.0 | 10138.0 | 366.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.676.031,97 | 18.0 | 10212.0 | 254.0 | 30.Nov.2028 | 438.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 24.119.361,57 | 18.0 | 64.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.023.818,63 | 18.0 | 10091.0 | 393.0 | 30.Juni2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.574.593,72 | 17.0 | 1471.0 | 324.0 | 15.Juli2029 | 191.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 23.335.057,15 | 17.0 | 9260.0 | 395.0 | 17.März2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.048.315,22 | 17.0 | 10194.0 | 279.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.773.593,44 | 17.0 | 9539.0 | 194.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.758.207,23 | 17.0 | 10087.0 | 158.0 | 31.Okt.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.625.401,75 | 17.0 | 1680.0 | 1831.0 | 25.Okt.2052 | 312.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.563.093,15 | 17.0 | 8381.0 | 723.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.381.516,94 | 17.0 | 10020.0 | 232.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.085.645,62 | 16.0 | 9926.0 | 430.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.915.050,54 | 16.0 | 9772.0 | 609.0 | 15.Feb.2033 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.869.349,20 | 16.0 | 1543.0 | 653.0 | 16.Juni2033 | 283.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.807.383,16 | 16.0 | 1533.0 | 608.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.237.937,40 | 16.0 | 10331.0 | 245.0 | 31.Okt.2028 | 488.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.128.806,19 | 16.0 | 1481.0 | 244.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.120.146,82 | 16.0 | 1554.0 | 565.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.843.200,98 | 15.0 | 10139.0 | 384.0 | 31.Mai2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.706.654,91 | 15.0 | 1512.0 | 289.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 20.393.247,44 | 15.0 | 9985.0 | 278.0 | 15.Feb.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.953.365,18 | 15.0 | 9677.0 | 625.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.875.094,96 | 15.0 | 1512.0 | 311.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.538.803,52 | 14.0 | 10159.0 | 575.0 | 15.Nov.2032 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.068.996,58 | 14.0 | 1484.0 | 192.0 | 08.März2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.722.744,35 | 14.0 | 59.0 | 475.0 | 20.Dez.2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.658.464,49 | 14.0 | 1531.0 | 680.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.452.500,00 | 14.0 | 9984.0 | 412.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.347.936,81 | 14.0 | 10138.0 | 368.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.325.243,56 | 14.0 | 10378.0 | 640.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.300.228,40 | 14.0 | 61.0 | 327.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.299.103,38 | 14.0 | 10447.0 | 730.0 | 15.Feb.2035 | 463.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 18.125.651,54 | 13.0 | 8568.0 | 734.0 | 12.März2026 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 18.001.428,85 | 13.0 | 8951.0 | 705.0 | 12.März2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.819.844,78 | 13.0 | 10155.0 | 746.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.602.985,63 | 13.0 | 10227.0 | 357.0 | 31.Jan.2030 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.582.545,42 | 13.0 | 1452.0 | 196.0 | 25.Feb.2028 | 145.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.577.727,57 | 13.0 | 1551.0 | 508.0 | 13.Sept.2031 | 312.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.565.837,69 | 13.0 | 1482.0 | 189.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.365.538,02 | 13.0 | 10172.0 | 714.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.181.817,36 | 13.0 | 10073.0 | 224.0 | 15.Juli2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 16.963.092,46 | 13.0 | 63.0 | 154.0 | 20.Sept.2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.808.211,36 | 12.0 | 11756.0 | 287.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.733.843,89 | 12.0 | 9978.0 | 640.0 | 15.Aug.2033 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.671.892,65 | 12.0 | 1734.0 | 1670.0 | 16.März2050 | 339.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 16.638.859,69 | 12.0 | 59.0 | 662.0 | 20.Dez.2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.628.777,15 | 12.0 | 59.0 | 499.0 | 20.März2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.490.461,14 | 12.0 | 11149.0 | 268.0 | 25.Nov.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 16.155.245,16 | 12.0 | 10580.0 | 700.0 | 31.Juli2033 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.148.462,97 | 12.0 | 10975.0 | 624.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.083.324,26 | 12.0 | 8861.0 | 474.0 | 15.Feb.2031 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.962.570,16 | 12.0 | 10619.0 | 369.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.944.615,02 | 12.0 | 8802.0 | 451.0 | 15.Nov.2030 | 88.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.877.267,46 | 12.0 | 1537.0 | 188.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.624.888,63 | 12.0 | 8782.0 | 517.0 | 15.Aug.2031 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.620.053,86 | 12.0 | 1474.0 | 158.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.455.917,53 | 11.0 | 8780.0 | 536.0 | 15.Nov.2031 | 138.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.408.265,73 | 11.0 | 9629.0 | 627.0 | 12.März2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.394.005,31 | 11.0 | 9969.0 | 146.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.279.866,43 | 11.0 | 10123.0 | 178.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.277.610,58 | 11.0 | 9997.0 | 370.0 | 31.März2030 | 363.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 15.242.406,77 | 11.0 | 10029.0 | 378.0 | 20.Dez.2054 | 500.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.225.410,00 | 11.0 | 8579.0 | 713.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.193.317,94 | 11.0 | 63.0 | 154.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 15.083.198,26 | 11.0 | 58.0 | 549.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 15.009.675,21 | 11.0 | 59.0 | 524.0 | 20.Juni2031 | 10.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.974.577,24 | 11.0 | 10267.0 | 187.0 | 01.Mai2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.884.618,94 | 11.0 | 10284.0 | 677.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.800.550,83 | 11.0 | 10036.0 | 674.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.720.721,73 | 11.0 | 10010.0 | 325.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.605.851,18 | 11.0 | 10312.0 | 288.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.592.638,81 | 11.0 | 8836.0 | 406.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.570.217,55 | 11.0 | 8985.0 | 553.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.498.812,10 | 11.0 | 9384.0 | 582.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 14.468.395,03 | 11.0 | 10028.0 | 807.0 | 15.Feb.2036 | 413.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.408.628,42 | 11.0 | 8385.0 | 715.0 | 20.Sept.2050 | 200.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.377.167,03 | 11.0 | 7321.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.344.925,16 | 11.0 | 11387.0 | 417.0 | 30.Juli2030 | 195.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 14.337.758,18 | 11.0 | 9478.0 | 934.0 | 25.Mai2036 | 125.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.319.913,27 | 11.0 | 9051.0 | 666.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 14.284.401,16 | 11.0 | 10147.0 | 771.0 | 15.Aug.2035 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 14.267.278,58 | 11.0 | 6898.0 | 164.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.217.535,95 | 11.0 | 9917.0 | 712.0 | 15.Aug.2034 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.163.999,19 | 10.0 | 65.0 | 246.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.131.382,40 | 10.0 | 9020.0 | 487.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.118.711,08 | 10.0 | 10020.0 | 127.0 | 30.Juni2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.048.176,99 | 10.0 | 13378.0 | 493.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.015.774,45 | 10.0 | 10281.0 | 297.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.004.745,92 | 10.0 | 9525.0 | 287.0 | 28.Feb.2029 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 13.999.906,78 | 10.0 | 11482.0 | 641.0 | 15.Feb.2033 | 230.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.960.063,16 | 10.0 | 1546.0 | 543.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.910.993,02 | 10.0 | 9990.0 | 204.0 | 30.Apr.2028 | 350.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 13.793.852,57 | 10.0 | 10204.0 | 267.0 | 20.Sept.2053 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.756.746,43 | 10.0 | 11302.0 | 195.0 | 25.Feb.2028 | 75.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.683.502,09 | 10.0 | 1566.0 | 520.0 | 05.Nov.2031 | 330.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.600.036,69 | 10.0 | 8766.0 | 431.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.561.174,32 | 10.0 | 10082.0 | 149.0 | 30.Sept.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.546.189,43 | 10.0 | 10959.0 | 494.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.491.288,98 | 10.0 | 10163.0 | 283.0 | 31.März2029 | 413.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 13.490.017,26 | 10.0 | 9861.0 | 335.0 | 17.März2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.439.546,86 | 10.0 | 58.0 | 596.0 | 20.März2032 | 20.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.423.682,63 | 10.0 | 1544.0 | 313.0 | 12.Juli2029 | 374.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.364.673,61 | 10.0 | 9959.0 | 237.0 | 15.Sept.2028 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 13.362.120,72 | 10.0 | 9625.0 | 1516.0 | 15.Nov.2054 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.275.270,90 | 10.0 | 1534.0 | 599.0 | 01.Sept.2032 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 13.275.613,93 | 10.0 | 58.0 | 712.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.255.755,61 | 10.0 | 9484.0 | 555.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.157.079,76 | 10.0 | 10195.0 | 235.0 | 31.Aug.2028 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.125.010,49 | 10.0 | 1503.0 | 143.0 | 24.Aug.2027 | 424.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.111.698,36 | 10.0 | 1566.0 | 633.0 | 13.Feb.2033 | 310.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.100.917,43 | 10.0 | 1835.0 | 1694.0 | 12.Apr.2051 | 372.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 13.067.445,78 | 10.0 | 9812.0 | 527.0 | 19.März2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.042.309,89 | 10.0 | 9750.0 | 305.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.014.841,28 | 10.0 | 10019.0 | 566.0 | 30.Sept.2032 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.900.372,97 | 10.0 | 8192.0 | 771.0 | 12.März2026 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.859.081,51 | 10.0 | 1581.0 | 464.0 | 01.März2031 | 366.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.828.491,04 | 10.0 | 1485.0 | 184.0 | 15.Jan.2028 | 264.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.827.033,53 | 10.0 | 12064.0 | 372.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.774.791,80 | 9.0 | 9487.0 | 179.0 | 31.Dez.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.762.608,05 | 9.0 | 62.0 | 203.0 | 20.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.631.876,36 | 9.0 | 11611.0 | 395.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.534.558,97 | 9.0 | 9516.0 | 154.0 | 30.Sept.2027 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 12.518.244,12 | 9.0 | 54.0 | 971.0 | 20.März2036 | 40.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.503.453,25 | 9.0 | 10039.0 | 421.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.479.284,35 | 9.0 | 9977.0 | 436.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.466.178,40 | 9.0 | 10133.0 | 315.0 | 31.Juli2029 | 400.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.458.488,14 | 9.0 | 10231.0 | 166.0 | 20.Aug.2054 | 600.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.427.716,76 | 9.0 | 10161.0 | 247.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.417.107,29 | 9.0 | 10427.0 | 451.0 | 30.Apr.2031 | 463.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.339.704,29 | 9.0 | 9812.0 | 575.0 | 12.März2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.325.419,92 | 9.0 | 10102.0 | 115.0 | 15.Mai2027 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.313.581,98 | 9.0 | 10661.0 | 391.0 | 15.Feb.2030 | 0.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.301.232,57 | 9.0 | 10036.0 | 1534.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.258.895,60 | 9.0 | 10031.0 | 119.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.228.850,91 | 9.0 | 9427.0 | 242.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.216.116,01 | 9.0 | 9468.0 | 264.0 | 30.Nov.2028 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.178.206,42 | 9.0 | 1477.0 | 298.0 | 15.Apr.2029 | 205.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 12.175.702,14 | 9.0 | 11645.0 | 467.0 | 25.Feb.2031 | 270.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.154.324,33 | 9.0 | 8972.0 | 692.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.140.676,67 | 9.0 | 10008.0 | 591.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.132.313,04 | 9.0 | 9968.0 | 175.0 | 31.Dez.2027 | 338.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 12.127.984,33 | 9.0 | 9081.0 | 646.0 | 20.Dez.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.094.716,04 | 9.0 | 9823.0 | 1494.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.075.978,42 | 9.0 | 9981.0 | 420.0 | 31.Okt.2030 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.025.616,82 | 9.0 | 10532.0 | 440.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.975.000,73 | 9.0 | 9851.0 | 188.0 | 15.Feb.2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.895.307,60 | 9.0 | 13592.0 | 212.0 | 07.Juni2028 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.823.656,16 | 9.0 | 1807.0 | 2560.0 | 25.März2073 | 327.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.802.508,32 | 9.0 | 9838.0 | 1531.0 | 15.Nov.2055 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.773.414,48 | 9.0 | 13538.0 | 191.0 | 07.März2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.769.497,03 | 9.0 | 61.0 | 352.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.701.477,04 | 9.0 | 10254.0 | 471.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.668.616,96 | 9.0 | 10176.0 | 333.0 | 31.Okt.2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.661.624,37 | 9.0 | 11656.0 | 247.0 | 24.Sept.2028 | 240.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.596.952,01 | 9.0 | 1547.0 | 554.0 | 22.Apr.2032 | 298.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.595.782,13 | 9.0 | 10174.0 | 290.0 | 01.Aug.2053 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.589.252,39 | 9.0 | 11671.0 | 669.0 | 15.Aug.2033 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.556.201,24 | 9.0 | 10030.0 | 1510.0 | 15.Mai2055 | 475.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.542.766,16 | 9.0 | 10090.0 | 460.0 | 01.Dez.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.484.912,86 | 9.0 | 10473.0 | 272.0 | 15.Feb.2029 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 11.446.331,19 | 8.0 | 58.0 | 685.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.436.620,92 | 8.0 | 9984.0 | 412.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.390.489,04 | 8.0 | 10091.0 | 401.0 | 31.Juli2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.352.078,78 | 8.0 | 60.0 | 825.0 | 20.Dez.2034 | 120.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.326.088,72 | 8.0 | 1561.0 | 540.0 | 11.März2032 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.305.318,01 | 8.0 | 9439.0 | 249.0 | 30.Sept.2028 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.302.413,73 | 8.0 | 11579.0 | 354.0 | 15.Nov.2029 | 210.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.255.238,03 | 8.0 | 1524.0 | 372.0 | 10.März2030 | 307.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.250.933,98 | 8.0 | 1542.0 | 587.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.228.143,57 | 8.0 | 9966.0 | 329.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.156.575,31 | 8.0 | 10209.0 | 307.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.128.150,33 | 8.0 | 9504.0 | 280.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.088.284,70 | 8.0 | 10103.0 | 551.0 | 30.Juni2032 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.079.244,76 | 8.0 | 1533.0 | 278.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.045.364,19 | 8.0 | 9419.0 | 234.0 | 31.Juli2028 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.030.701,16 | 8.0 | 8946.0 | 1095.0 | 25.Mai2038 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.974.467,52 | 8.0 | 9830.0 | 1531.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.975.004,12 | 8.0 | 10178.0 | 525.0 | 31.März2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.936.410,68 | 8.0 | 11254.0 | 218.0 | 25.Mai2028 | 75.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.907.234,13 | 8.0 | 8276.0 | 758.0 | 01.Jan.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.854.221,27 | 8.0 | 58.0 | 574.0 | 20.Dez.2031 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.806.227,23 | 8.0 | 1574.0 | 428.0 | 20.Okt.2030 | 370.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.804.286,85 | 8.0 | 9309.0 | 701.0 | 19.März2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.802.493,80 | 8.0 | 9758.0 | 615.0 | 25.Mai2032 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.775.846,04 | 8.0 | 1062.0 | 215.0 | 12.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.689.821,37 | 8.0 | 60.0 | 836.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.682.301,34 | 8.0 | 58.0 | 645.0 | 20.Sept.2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.668.649,89 | 8.0 | 11453.0 | 450.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.548.229,63 | 8.0 | 9641.0 | 302.0 | 15.Mai2029 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.530.916,64 | 8.0 | 13489.0 | 733.0 | 07.März2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.520.242,31 | 8.0 | 60.0 | 450.0 | 20.Sept.2030 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.446.341,82 | 8.0 | 10392.0 | 490.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.415.876,45 | 8.0 | 63.0 | 129.0 | 20.Juni2027 | 1.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.400.876,04 | 8.0 | 9041.0 | 1530.0 | 15.Aug.2053 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.372.147,58 | 8.0 | 60.0 | 425.0 | 20.Juni2030 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.324.235,85 | 8.0 | 10016.0 | 1474.0 | 15.Nov.2053 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.320.417,70 | 8.0 | 9943.0 | 566.0 | 25.Nov.2031 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.281.698,77 | 8.0 | 1527.0 | 714.0 | 08.Jan.2034 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.262.826,29 | 8.0 | 12809.0 | 1011.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.241.072,03 | 8.0 | 10023.0 | 140.0 | 15.Aug.2027 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.225.418,16 | 8.0 | 10950.0 | 316.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.216.395,17 | 8.0 | 9813.0 | 141.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.198.067,20 | 8.0 | 9904.0 | 112.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 10.175.736,90 | 8.0 | 10080.0 | 597.0 | 31.Jan.2033 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.166.138,98 | 8.0 | 13686.0 | 750.0 | 22.Okt.2035 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.159.286,82 | 8.0 | 12147.0 | 394.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.150.427,36 | 8.0 | 10130.0 | 186.0 | 15.Feb.2028 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 10.133.204,09 | 8.0 | 9333.0 | 660.0 | 12.März2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.068.357,31 | 7.0 | 10134.0 | 227.0 | 31.Juli2028 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.035.207,53 | 7.0 | 11731.0 | 378.0 | 25.Feb.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.005.034,23 | 7.0 | 61.0 | 302.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.996.194,96 | 7.0 | 10052.0 | 265.0 | 31.Dez.2028 | 375.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.932.047,26 | 7.0 | 9353.0 | 652.0 | 01.Mai2053 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.928.223,35 | 7.0 | 9233.0 | 1533.0 | 15.Feb.2054 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.910.100,12 | 7.0 | 1685.0 | 845.0 | 25.Jan.2036 | 380.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.892.850,34 | 7.0 | 11734.0 | 160.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.863.756,87 | 7.0 | 9938.0 | 584.0 | 30.Nov.2032 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.862.065,13 | 7.0 | 9230.0 | 1546.0 | 15.Aug.2054 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.828.282,13 | 7.0 | 1454.0 | 143.0 | 15.Aug.2027 | 162.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.823.974,08 | 7.0 | 10241.0 | 376.0 | 01.Aug.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.816.617,78 | 7.0 | 10173.0 | 541.0 | 31.Mai2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.709.311,40 | 7.0 | 1527.0 | 222.0 | 06.Juli2028 | 404.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.706.296,19 | 7.0 | 6571.0 | 462.0 | 01.Dez.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.696.522,15 | 7.0 | 9941.0 | 577.0 | 31.Okt.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.688.829,39 | 7.0 | 62.0 | 278.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 9.671.032,27 | 7.0 | 63.0 | 105.0 | 20.März2027 | 10.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.659.174,26 | 7.0 | 9384.0 | 642.0 | 01.Juni2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.644.270,82 | 7.0 | 10195.0 | 447.0 | 31.März2031 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.604.861,08 | 7.0 | 6112.0 | 497.0 | 21.Juni2031 | 150.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.595.482,27 | 7.0 | 7876.0 | 792.0 | 01.März2051 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.575.519,38 | 7.0 | 1547.0 | 687.0 | 20.Okt.2033 | 285.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.563.109,88 | 7.0 | 8733.0 | 698.0 | 20.Apr.2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.524.595,53 | 7.0 | 13465.0 | 444.0 | 01.Mai2031 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 9.509.083,35 | 7.0 | 58.0 | 811.0 | 20.Sept.2034 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.508.208,98 | 7.0 | 10038.0 | 764.0 | 25.Mai2034 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.468.100,27 | 7.0 | 12265.0 | 929.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.462.211,37 | 7.0 | 9843.0 | 234.0 | 15.Aug.2028 | 288.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.444.659,93 | 7.0 | 13454.0 | 295.0 | 22.Mai2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.437.540,69 | 7.0 | 11035.0 | 527.0 | 31.Juli2031 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.432.397,23 | 7.0 | 9511.0 | 163.0 | 31.Okt.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.430.510,74 | 7.0 | 11724.0 | 169.0 | 01.Dez.2027 | 265.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.379.881,03 | 7.0 | 10046.0 | 153.0 | 15.Okt.2027 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.371.164,29 | 7.0 | 1530.0 | 398.0 | 18.Juni2030 | 309.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.358.271,08 | 7.0 | 7122.0 | 1257.0 | 15.Nov.2041 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.347.969,08 | 7.0 | 13910.0 | 421.0 | 07.Dez.2030 | 475.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.327.410,82 | 7.0 | 9532.0 | 646.0 | 19.März2026 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.298.093,48 | 7.0 | 1466.0 | 144.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.257.825,42 | 7.0 | 9493.0 | 225.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.187.226,22 | 7.0 | 10052.0 | 166.0 | 30.Nov.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.169.548,08 | 7.0 | 12702.0 | 253.0 | 22.Okt.2028 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.162.208,03 | 7.0 | 11961.0 | 677.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.148.269,30 | 7.0 | 9741.0 | 281.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.134.476,89 | 7.0 | 10023.0 | 569.0 | 31.Aug.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 9.131.564,82 | 7.0 | 62.0 | 867.0 | 20.Sept.2035 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.117.202,52 | 7.0 | 10107.0 | 535.0 | 30.Apr.2032 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.075.610,51 | 7.0 | 1464.0 | 349.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.057.063,98 | 7.0 | 10096.0 | 106.0 | 15.Apr.2027 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.054.447,29 | 7.0 | 11440.0 | 763.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.047.905,73 | 7.0 | 9488.0 | 187.0 | 31.Jan.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.041.582,21 | 7.0 | 1449.0 | 126.0 | 15.Juni2027 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 9.009.172,97 | 7.0 | 63.0 | 105.0 | 20.März2027 | 1.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.974.995,91 | 7.0 | 10059.0 | 377.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.972.029,96 | 7.0 | 9420.0 | 273.0 | 31.Dez.2028 | 138.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.895.372,70 | 7.0 | 8671.0 | 729.0 | 01.Nov.2050 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.893.426,70 | 7.0 | 12963.0 | 1137.0 | 22.Okt.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.834.918,92 | 7.0 | 58.0 | 621.0 | 20.Juni2032 | 20.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.828.644,73 | 7.0 | 2368.0 | 441.0 | 25.Okt.2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.802.312,81 | 7.0 | 11409.0 | 234.0 | 30.Juli2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.715.312,20 | 6.0 | 9689.0 | 105.0 | 31.März2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.688.197,14 | 6.0 | 62.0 | 179.0 | 20.Dez.2027 | 10.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.673.769,63 | 6.0 | 10006.0 | 451.0 | 01.Jan.2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.643.870,79 | 6.0 | 10193.0 | 480.0 | 31.Juli2031 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.639.780,12 | 6.0 | 10311.0 | 1531.0 | 15.Aug.2046 | 250.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.596.478,61 | 6.0 | 9452.0 | 624.0 | 01.Aug.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.569.794,22 | 6.0 | 63.0 | 129.0 | 20.Juni2027 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.540.677,31 | 6.0 | 8264.0 | 1550.0 | 15.Mai2053 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.512.438,71 | 6.0 | 5680.0 | 1748.0 | 15.Nov.2051 | 188.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.494.216,67 | 6.0 | 11499.0 | 159.0 | 15.Okt.2027 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.485.878,41 | 6.0 | 6886.0 | 1274.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.480.638,18 | 6.0 | 10121.0 | 272.0 | 31.Jan.2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.479.075,06 | 6.0 | 10290.0 | 467.0 | 25.Nov.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.479.327,73 | 6.0 | 65.0 | 476.0 | 20.März2031 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.480.345,08 | 6.0 | 10185.0 | 503.0 | 30.Nov.2031 | 413.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.467.400,04 | 6.0 | 9075.0 | 683.0 | 20.März2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.466.528,70 | 6.0 | 12615.0 | 1083.0 | 25.Apr.2041 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.451.662,26 | 6.0 | 5884.0 | 1729.0 | 15.Aug.2051 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.437.908,96 | 6.0 | 10006.0 | 369.0 | 19.März2026 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 8.425.164,61 | 6.0 | 57.0 | 920.0 | 20.Dez.2035 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.421.461,15 | 6.0 | 11040.0 | 332.0 | 30.Juli2029 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.405.355,59 | 6.0 | 11504.0 | 163.0 | 31.Okt.2027 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.405.425,85 | 6.0 | 9230.0 | 378.0 | 15.Feb.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.347.168,44 | 6.0 | 62.0 | 228.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.322.048,46 | 6.0 | 62.0 | 203.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.315.925,38 | 6.0 | 59.0 | 723.0 | 20.Sept.2033 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.246.009,96 | 6.0 | 7153.0 | 1604.0 | 15.Mai2052 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.241.791,37 | 6.0 | 62.0 | 253.0 | 20.Sept.2028 | 10.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.220.443,56 | 6.0 | 10387.0 | 206.0 | 01.Aug.2054 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.207.994,08 | 6.0 | 11555.0 | 782.0 | 25.Mai2035 | 320.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.200.933,70 | 6.0 | 12915.0 | 891.0 | 04.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.158.269,23 | 6.0 | 9934.0 | 144.0 | 31.Aug.2027 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.141.859,63 | 6.0 | 8856.0 | 1503.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.137.565,65 | 6.0 | 10102.0 | 219.0 | 30.Juni2028 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.117.271,07 | 6.0 | 9334.0 | 1116.0 | 15.Mai2038 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.067.693,18 | 6.0 | 10005.0 | 493.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.012.702,69 | 6.0 | 6225.0 | 1703.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.002.380,51 | 6.0 | 7802.0 | 1358.0 | 15.Nov.2045 | 300.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.002.123,29 | 6.0 | 9854.0 | 542.0 | 01.Jan.2054 | 450.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.985.674,32 | 6.0 | 10433.0 | 268.0 | 01.Juli2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.976.771,98 | 6.0 | 13623.0 | 580.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.940.959,94 | 6.0 | 9855.0 | 116.0 | 15.Mai2027 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.936.880,33 | 6.0 | 1450.0 | 168.0 | 15.Nov.2027 | 142.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.928.894,31 | 6.0 | 11122.0 | 603.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.918.826,38 | 6.0 | 10479.0 | 1411.0 | 04.Juli2044 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.904.664,16 | 6.0 | 7313.0 | 821.0 | 01.Dez.2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.883.459,14 | 6.0 | 9987.0 | 158.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.811.809,25 | 6.0 | 9947.0 | 379.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.797.512,76 | 6.0 | 10264.0 | 1233.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.794.327,16 | 6.0 | 7333.0 | 1613.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.787.056,63 | 6.0 | 10430.0 | 1203.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.775.450,68 | 6.0 | 9546.0 | 201.0 | 31.März2028 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.765.387,99 | 6.0 | 7.0 | 123.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.756.616,54 | 6.0 | 9858.0 | 209.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.752.338,23 | 6.0 | 5742.0 | 1734.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.732.746,43 | 6.0 | 10091.0 | 326.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.728.595,85 | 6.0 | 10015.0 | 195.0 | 31.März2028 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.714.198,68 | 6.0 | 330.0 | 291.0 | 17.März2029 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.685.466,67 | 6.0 | 8272.0 | 1560.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.679.835,83 | 6.0 | 9885.0 | 137.0 | 31.Juli2027 | 275.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.678.897,16 | 6.0 | 8255.0 | 760.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.671.002,06 | 6.0 | 9939.0 | 493.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.658.514,15 | 6.0 | 9509.0 | 170.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.627.729,48 | 6.0 | 9890.0 | 254.0 | 15.Nov.2028 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.624.473,45 | 6.0 | 12661.0 | 607.0 | 31.Jan.2033 | 325.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.567.383,44 | 6.0 | 10014.0 | 445.0 | 01.Nov.2054 | 500.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 7.561.108,16 | 6.0 | 12078.0 | 1336.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.558.787,35 | 6.0 | 9955.0 | 128.0 | 30.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.559.969,53 | 6.0 | 59.0 | 844.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.510.617,01 | 6.0 | 10055.0 | 174.0 | 31.Dez.2027 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.495.044,64 | 6.0 | 12631.0 | 888.0 | 31.Jan.2037 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.488.394,28 | 6.0 | 12040.0 | 230.0 | 01.Aug.2028 | 380.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.450.203,59 | 6.0 | 12541.0 | 188.0 | 31.Jan.2028 | 13.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.425.018,49 | 6.0 | 13564.0 | 540.0 | 07.Juni2032 | 425.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.404.179,44 | 5.0 | 9728.0 | 589.0 | 01.Sept.2048 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.342.867,98 | 5.0 | 13616.0 | 562.0 | 25.Okt.2032 | 575.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.340.865,86 | 5.0 | 1452.0 | 217.0 | 25.Mai2028 | 146.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.339.327,25 | 5.0 | 1537.0 | 300.0 | 21.Mai2029 | 365.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.307.551,30 | 5.0 | 12551.0 | 1050.0 | 07.Dez.2040 | 425.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.290.883,87 | 5.0 | 9281.0 | 384.0 | 01.Okt.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.239.375,55 | 5.0 | 9846.0 | 328.0 | 31.Aug.2029 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.220.168,11 | 5.0 | 59.0 | 887.0 | 20.Sept.2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.216.772,01 | 5.0 | 10028.0 | 435.0 | 31.Dez.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.200.918,99 | 5.0 | 61.0 | 794.0 | 20.Sept.2034 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.197.155,57 | 5.0 | 12655.0 | 610.0 | 01.Mai2033 | 440.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.195.151,89 | 5.0 | 10314.0 | 517.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.193.886,22 | 5.0 | 10097.0 | 560.0 | 31.Juli2032 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.156.853,52 | 5.0 | 11480.0 | 608.0 | 31.Okt.2032 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.151.520,71 | 5.0 | 65.0 | 317.0 | 20.Juni2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.144.135,40 | 5.0 | 11280.0 | 562.0 | 31.Jan.2032 | 100.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.141.097,45 | 5.0 | 8737.0 | 706.0 | 01.Sept.2050 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.140.301,96 | 5.0 | 13506.0 | 167.0 | 07.Dez.2027 | 425.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.069.974,70 | 5.0 | 10178.0 | 322.0 | 01.Mai2054 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.029.122,82 | 5.0 | 11623.0 | 637.0 | 25.Mai2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.026.013,34 | 5.0 | 11535.0 | 1512.0 | 07.Dez.2055 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.025.002,66 | 5.0 | 9709.0 | 1184.0 | 15.Aug.2043 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.025.250,89 | 5.0 | 12223.0 | 284.0 | 31.Jan.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 7.013.340,45 | 5.0 | 60.0 | 784.0 | 20.Juni2034 | 110.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.962.043,67 | 5.0 | 12634.0 | 13.0 | nan | 195.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 6.948.034,22 | 5.0 | 10203.0 | 148.0 | 20.Sept.2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.940.180,84 | 5.0 | 13170.0 | 694.0 | 01.Aug.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.909.164,67 | 5.0 | 10429.0 | 459.0 | 31.Mai2031 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.900.976,24 | 5.0 | 7506.0 | 1248.0 | 15.Feb.2042 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.874.545,02 | 5.0 | 10003.0 | 1001.0 | 07.Sept.2037 | 175.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.872.691,42 | 5.0 | 1546.0 | 659.0 | 07.Juli2033 | 285.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.868.378,93 | 5.0 | 11168.0 | 189.0 | 31.Jan.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.862.928,20 | 5.0 | 12608.0 | 647.0 | 01.Nov.2033 | 435.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.856.845,71 | 5.0 | 4920.0 | 1831.0 | 15.Mai2050 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.851.471,28 | 5.0 | 1734.0 | 1782.0 | 15.Apr.2052 | 332.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.816.599,44 | 5.0 | 11482.0 | 800.0 | 15.Feb.2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.793.936,46 | 5.0 | 8124.0 | 1323.0 | 22.Okt.2041 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.789.170,40 | 5.0 | 1445.0 | 379.0 | 25.Jan.2030 | 143.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.768.820,15 | 5.0 | 10262.0 | 508.0 | 30.Apr.2031 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.758.279,37 | 5.0 | 1497.0 | 735.0 | 06.Mai2034 | 235.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.745.885,21 | 5.0 | 13129.0 | 803.0 | 07.März2036 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.744.260,56 | 5.0 | 1853.0 | 1655.0 | 14.Sept.2050 | 381.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.739.800,54 | 5.0 | 5061.0 | 1822.0 | 15.Aug.2050 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.724.086,93 | 5.0 | 62.0 | 252.0 | 20.Sept.2028 | 40.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.702.078,39 | 5.0 | 10370.0 | 207.0 | 01.Mai2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.690.690,62 | 5.0 | 9983.0 | 1186.0 | 15.Mai2044 | 463.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.684.521,55 | 5.0 | 9627.0 | 579.0 | 20.Okt.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.683.091,35 | 5.0 | 5397.0 | 1761.0 | 15.Nov.2050 | 163.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.677.006,52 | 5.0 | 11271.0 | 225.0 | 22.Juni2028 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.637.512,86 | 5.0 | 10517.0 | 1357.0 | 25.Mai2045 | 325.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.576.539,18 | 5.0 | 1569.0 | 489.0 | 16.Juli2031 | 338.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.569.070,79 | 5.0 | 8654.0 | 715.0 | 01.Okt.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.561.887,51 | 5.0 | 13314.0 | 696.0 | 31.Juli2034 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.559.635,04 | 5.0 | 1793.0 | 1739.0 | 18.Okt.2051 | 353.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.555.622,16 | 5.0 | 12045.0 | 215.0 | 15.Juni2028 | 388.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.543.749,53 | 5.0 | 11692.0 | 383.0 | 18.Apr.2030 | 240.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 6.534.065,76 | 5.0 | 1523.0 | 168.0 | 15.Nov.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.521.471,63 | 5.0 | 9376.0 | 330.0 | 15.Aug.2029 | 163.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.491.875,32 | 5.0 | 8311.0 | 755.0 | 01.März2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.478.198,86 | 5.0 | 9342.0 | 1238.0 | 15.Aug.2044 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.451.857,62 | 5.0 | 13559.0 | 701.0 | 07.Sept.2034 | 450.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.417.497,62 | 5.0 | 7072.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.414.396,15 | 5.0 | 10300.0 | 422.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.406.944,81 | 5.0 | 10163.0 | 1161.0 | 15.Nov.2043 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.398.528,73 | 5.0 | 10943.0 | 1623.0 | 22.Jan.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.386.317,11 | 5.0 | 65.0 | 292.0 | 20.März2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.384.987,03 | 5.0 | 12179.0 | 709.0 | 01.Juli2034 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.374.691,08 | 5.0 | 13276.0 | 1053.0 | 01.Sept.2040 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.365.800,02 | 5.0 | 60.0 | 401.0 | 20.März2030 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.346.631,67 | 5.0 | 7319.0 | 376.0 | 01.März2030 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.336.802,85 | 5.0 | 8447.0 | 866.0 | 01.Juni2037 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.330.851,70 | 5.0 | 13278.0 | 993.0 | 01.Aug.2039 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.331.843,10 | 5.0 | 9527.0 | 888.0 | 31.Juli2035 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.328.436,05 | 5.0 | 10263.0 | 238.0 | 30.Sept.2028 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.310.164,32 | 5.0 | 11787.0 | 1483.0 | 31.Juli2054 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.305.681,54 | 5.0 | 10005.0 | 144.0 | 31.Aug.2027 | 363.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.304.322,18 | 5.0 | 1472.0 | 295.0 | 09.Apr.2029 | 222.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.294.442,39 | 5.0 | 8692.0 | 712.0 | 01.Aug.2051 | 250.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.258.418,63 | 5.0 | 10257.0 | 185.0 | 01.Mai2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.242.677,21 | 5.0 | 6628.0 | 1254.0 | 15.Nov.2040 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.222.695,75 | 5.0 | 60.0 | 376.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 6.204.372,84 | 5.0 | 58.0 | 1462.0 | 20.März2045 | 240.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.175.448,34 | 5.0 | 9904.0 | 485.0 | 20.Aug.2052 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.172.624,28 | 5.0 | 2953.0 | 216.0 | 25.Juli2028 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.151.445,80 | 5.0 | 60.0 | 825.0 | 20.Dez.2034 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.149.733,13 | 5.0 | 6414.0 | 1268.0 | 15.Aug.2040 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.145.197,42 | 5.0 | 11724.0 | 773.0 | 01.März2035 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.134.742,12 | 5.0 | 9255.0 | 1711.0 | 25.Mai2054 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.132.503,32 | 5.0 | 10114.0 | 1222.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 6.132.941,23 | 5.0 | 9931.0 | 1241.0 | 15.Nov.2045 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.122.364,97 | 5.0 | 11862.0 | 628.0 | 30.Apr.2033 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.122.895,87 | 5.0 | 11239.0 | 669.0 | 30.Juli2033 | 235.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.105.199,79 | 5.0 | 7123.0 | 1231.0 | 15.Feb.2041 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.103.503,92 | 5.0 | 10685.0 | 1488.0 | 22.Juli2052 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.095.827,26 | 5.0 | 7495.0 | 1206.0 | 15.Mai2041 | 225.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.093.310,86 | 5.0 | 8291.0 | 706.0 | 01.Feb.2051 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.089.763,65 | 5.0 | 11607.0 | 295.0 | 12.Apr.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.059.070,51 | 4.0 | 6957.0 | 1825.0 | 25.Mai2050 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.052.678,18 | 4.0 | 8488.0 | 1184.0 | 15.Mai2042 | 325.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.025.852,89 | 4.0 | 10055.0 | 455.0 | 01.Okt.2054 | 500.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.027.067,14 | 4.0 | 9487.0 | 388.0 | 17.März2026 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.018.991,05 | 4.0 | 11290.0 | 193.0 | 15.Feb.2028 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.011.865,95 | 4.0 | 1509.0 | 723.0 | 02.Apr.2034 | 247.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.002.926,21 | 4.0 | 1470.0 | 523.0 | 15.Sept.2031 | 187.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.000.790,69 | 4.0 | 9656.0 | 290.0 | 31.März2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.991.379,20 | 4.0 | 11129.0 | 242.0 | 15.Aug.2028 | 25.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.985.842,29 | 4.0 | 1497.0 | 336.0 | 13.Sept.2029 | 268.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.962.405,55 | 4.0 | 7493.0 | 1331.0 | 25.Mai2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.952.154,59 | 4.0 | 9897.0 | 311.0 | 30.Juni2029 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.942.517,39 | 4.0 | 10581.0 | 1254.0 | 22.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.928.295,32 | 4.0 | 9695.0 | 322.0 | 31.Juli2029 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.922.587,54 | 4.0 | 6773.0 | 212.0 | 21.Mai2028 | 225.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.909.049,91 | 4.0 | 7.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.892.909,29 | 4.0 | 7531.0 | 1498.0 | 15.Feb.2049 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.883.857,71 | 4.0 | 10383.0 | 91.0 | 21.Apr.2026 | 650.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.862.802,26 | 4.0 | 2683.0 | 750.0 | 25.Okt.2035 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.857.856,98 | 4.0 | 9313.0 | 1160.0 | 15.Nov.2042 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.851.545,81 | 4.0 | 11558.0 | 113.0 | 30.Apr.2027 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.849.663,47 | 4.0 | 62.0 | 276.0 | 20.Dez.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.846.787,94 | 4.0 | 10838.0 | 427.0 | 01.Aug.2030 | 95.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.844.791,04 | 4.0 | 12548.0 | 830.0 | 26.Juni2034 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.828.073,38 | 4.0 | 11787.0 | 262.0 | 01.Dez.2028 | 280.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.807.050,32 | 4.0 | 9006.0 | 641.0 | 01.Nov.2051 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.799.049,65 | 4.0 | 11181.0 | 200.0 | 15.März2028 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.791.950,83 | 4.0 | 8603.0 | 1199.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.786.954,94 | 4.0 | 9794.0 | 296.0 | 30.Apr.2029 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.787.383,23 | 4.0 | 11954.0 | 1283.0 | 07.Dez.2046 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.767.222,28 | 4.0 | 62.0 | 393.0 | 20.März2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.761.273,73 | 4.0 | 7753.0 | 1130.0 | 01.Juni2041 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.742.258,07 | 4.0 | 58.0 | 754.0 | 20.Dez.2033 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.734.461,31 | 4.0 | 9125.0 | 1189.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.735.369,75 | 4.0 | 7336.0 | 1506.0 | 15.Mai2049 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.733.205,32 | 4.0 | 62.0 | 228.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.725.517,68 | 4.0 | 58.0 | 769.0 | 20.März2034 | 80.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.724.381,71 | 4.0 | 13634.0 | 366.0 | 07.März2030 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.717.412,72 | 4.0 | 9310.0 | 1142.0 | 25.Juni2039 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.715.525,54 | 4.0 | 63.0 | 140.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.715.630,15 | 4.0 | 62.0 | 228.0 | 20.Juni2028 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.702.594,60 | 4.0 | 11696.0 | 778.0 | 30.Apr.2035 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.699.703,23 | 4.0 | 9145.0 | 1191.0 | 15.Feb.2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.689.703,19 | 4.0 | 12716.0 | 1001.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.680.409,43 | 4.0 | 10187.0 | 495.0 | 31.Okt.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.680.184,20 | 4.0 | 9453.0 | 256.0 | 31.Okt.2028 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.676.336,22 | 4.0 | 12189.0 | 350.0 | 15.Dez.2029 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.674.307,40 | 4.0 | 1508.0 | 746.0 | 25.Mai2034 | 227.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.674.732,32 | 4.0 | 10097.0 | 588.0 | 15.Feb.2032 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.671.423,47 | 4.0 | 11711.0 | 253.0 | 19.Okt.2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.655.452,62 | 4.0 | 8416.0 | 1265.0 | 15.Mai2044 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.645.297,77 | 4.0 | 1509.0 | 339.0 | 25.Sept.2029 | 262.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.644.195,83 | 4.0 | 3260.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.637.821,76 | 4.0 | 12396.0 | 1204.0 | 15.Jan.2042 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.636.021,12 | 4.0 | 10378.0 | 507.0 | 31.Dez.2031 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.632.257,62 | 4.0 | 11706.0 | 456.0 | 01.Feb.2031 | 285.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.632.364,77 | 4.0 | 11475.0 | 120.0 | 25.Mai2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.633.059,61 | 4.0 | 13511.0 | 312.0 | 22.Juli2029 | 413.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.633.016,14 | 4.0 | 10160.0 | 293.0 | 01.Aug.2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.630.952,93 | 4.0 | 11590.0 | 187.0 | 01.Feb.2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.614.603,54 | 4.0 | 10864.0 | 1276.0 | 22.Jan.2045 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.601.658,48 | 4.0 | 7326.0 | 138.0 | 01.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.589.619,23 | 4.0 | 10252.0 | 447.0 | 28.Feb.2031 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.584.928,32 | 4.0 | 7761.0 | 1443.0 | 15.Mai2048 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.576.421,54 | 4.0 | 11650.0 | 121.0 | 01.Juni2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.551.109,37 | 4.0 | 11511.0 | 106.0 | 01.Apr.2027 | 110.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.550.565,15 | 4.0 | 10231.0 | 346.0 | 01.Aug.2055 | 550.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.541.308,98 | 4.0 | 8381.0 | 748.0 | 20.Feb.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.539.894,44 | 4.0 | 10038.0 | 136.0 | 31.Juli2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 5.517.723,79 | 4.0 | 55.0 | 1501.0 | 20.Dez.2044 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.513.289,53 | 4.0 | 12316.0 | 236.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.495.677,39 | 4.0 | 12486.0 | 682.0 | 01.März2034 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.495.361,47 | 4.0 | 61.0 | 857.0 | 20.Juni2035 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.484.946,45 | 4.0 | 1567.0 | 637.0 | 27.Feb.2033 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 5.483.572,44 | 4.0 | 47.0 | 1382.0 | 20.Sept.2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.461.797,05 | 4.0 | 12048.0 | 301.0 | 31.Mai2029 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.458.135,11 | 4.0 | 7.0 | 98.0 | 10.März2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.443.018,13 | 4.0 | 9956.0 | 361.0 | 31.Jan.2030 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.428.551,33 | 4.0 | 13375.0 | 98.0 | 07.März2027 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.416.508,50 | 4.0 | 11004.0 | 1737.0 | 25.Apr.2060 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.416.515,82 | 4.0 | 7113.0 | 107.0 | 21.Apr.2027 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.409.267,30 | 4.0 | 8078.0 | 1436.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.397.571,07 | 4.0 | 9527.0 | 209.0 | 30.Apr.2028 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.382.217,42 | 4.0 | 8143.0 | 1170.0 | 15.Jan.2038 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.371.612,34 | 4.0 | 7122.0 | 1432.0 | 15.Feb.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.320.818,90 | 4.0 | 13935.0 | 1055.0 | 04.Juli2040 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.318.392,62 | 4.0 | 12393.0 | 1219.0 | 01.Sept.2043 | 445.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.315.354,84 | 4.0 | 11497.0 | 159.0 | 15.Okt.2027 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.315.914,94 | 4.0 | 12137.0 | 670.0 | 31.Okt.2033 | 355.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.310.567,66 | 4.0 | 9674.0 | 604.0 | 01.Aug.2052 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.295.433,90 | 4.0 | 1546.0 | 299.0 | 20.Mai2029 | 386.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.293.445,78 | 4.0 | 7459.0 | 192.0 | 01.März2028 | 350.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.291.888,02 | 4.0 | 9255.0 | 406.0 | 01.Juli2038 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.283.828,97 | 4.0 | 7286.0 | 463.0 | 01.März2031 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.282.862,88 | 4.0 | 10576.0 | 1498.0 | 22.Okt.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.274.666,57 | 4.0 | 62.0 | 203.0 | 20.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.274.147,54 | 4.0 | 12987.0 | 734.0 | 25.Apr.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.264.432,97 | 4.0 | 62.0 | 772.0 | 20.Juni2034 | 150.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.248.580,19 | 4.0 | 10133.0 | 219.0 | 20.Juni2055 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.235.739,89 | 4.0 | 9592.0 | 1321.0 | 25.Mai2043 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.231.071,24 | 4.0 | 6017.0 | 1671.0 | 15.Feb.2050 | 200.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.229.261,41 | 4.0 | 10287.0 | 210.0 | 01.Juni2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.227.142,06 | 4.0 | 54.0 | 1012.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.213.445,76 | 4.0 | 63.0 | 105.0 | 20.März2027 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.214.716,41 | 4.0 | 1452.0 | 147.0 | 02.Sept.2027 | 180.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.208.746,82 | 4.0 | 9412.0 | 629.0 | 20.Juli2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 5.204.219,39 | 4.0 | 47.0 | 1908.0 | 20.März2053 | 190.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.194.997,77 | 4.0 | 1547.0 | 578.0 | 18.Juli2032 | 296.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.133.805,45 | 4.0 | 11430.0 | 134.0 | 15.Juli2027 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.126.154,70 | 4.0 | 10513.0 | 410.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.113.470,12 | 4.0 | 10127.0 | 123.0 | 15.Juni2027 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.108.953,82 | 4.0 | 12301.0 | 759.0 | 30.Apr.2035 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 5.100.901,45 | 4.0 | 6880.0 | 683.0 | 21.Juni2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.101.086,38 | 4.0 | 10104.0 | 131.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.094.811,93 | 4.0 | 9558.0 | 146.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.087.992,06 | 4.0 | 10141.0 | 400.0 | 31.Juli2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.068.646,11 | 4.0 | 12860.0 | 1248.0 | 01.Sept.2044 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.062.961,95 | 4.0 | 11377.0 | 111.0 | 16.Apr.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 5.057.326,85 | 4.0 | 63.0 | 699.0 | 20.Sept.2033 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.057.478,52 | 4.0 | 9838.0 | 1197.0 | 15.Feb.2044 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.053.849,72 | 4.0 | 10799.0 | 341.0 | 15.Aug.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.050.129,27 | 4.0 | 10858.0 | 1112.0 | 01.März2040 | 310.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.045.708,82 | 4.0 | 11452.0 | 758.0 | 22.Okt.2034 | 285.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.044.281,69 | 4.0 | 10166.0 | 339.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.025.234,31 | 4.0 | 59.0 | 1225.0 | 20.Sept.2040 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.020.305,72 | 4.0 | 6051.0 | 458.0 | 21.Dez.2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.005.980,64 | 4.0 | 10489.0 | 551.0 | 01.Dez.2031 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.996.060,82 | 4.0 | 7567.0 | 1479.0 | 15.Aug.2048 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.992.562,23 | 4.0 | 501.0 | 883.0 | 07.Nov.2047 | 800.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.993.135,90 | 4.0 | 10257.0 | 349.0 | 01.Sept.2055 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.970.725,90 | 4.0 | 11162.0 | 233.0 | 15.Juli2028 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.960.616,93 | 4.0 | 6423.0 | 1611.0 | 15.Aug.2049 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.953.150,91 | 4.0 | 8785.0 | 1146.0 | 31.Jan.2039 | 113.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.935.218,45 | 4.0 | 1519.0 | 382.0 | 17.Apr.2030 | 296.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.921.004,26 | 4.0 | 4806.0 | 2602.0 | 15.Aug.2052 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.911.172,84 | 4.0 | 12167.0 | 1032.0 | 30.Juli2039 | 390.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.911.225,60 | 4.0 | 6480.0 | 1245.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.911.381,41 | 4.0 | 8077.0 | 1307.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.886.258,45 | 4.0 | 10041.0 | 385.0 | 31.Mai2030 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.883.941,61 | 4.0 | 6831.0 | 496.0 | 01.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.880.628,49 | 4.0 | 65.0 | 151.0 | 20.Sept.2027 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.878.565,61 | 4.0 | 9563.0 | 139.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.873.216,41 | 4.0 | 9652.0 | 113.0 | 30.Apr.2027 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.873.287,94 | 4.0 | 11658.0 | 203.0 | 13.Apr.2028 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.864.959,70 | 4.0 | 6.0 | 407.0 | 10.Juni2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.863.777,40 | 4.0 | 47.0 | 1361.0 | 20.Juni2040 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.849.248,78 | 4.0 | 6876.0 | 408.0 | 01.Juni2030 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.849.679,97 | 4.0 | 582.0 | 250.0 | 01.März2029 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.844.704,37 | 4.0 | 11425.0 | 138.0 | 30.Juli2027 | 80.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.845.043,17 | 4.0 | 10013.0 | 472.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.822.675,80 | 4.0 | 10402.0 | 403.0 | 30.Sept.2030 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.822.915,37 | 4.0 | 13899.0 | 1246.0 | 31.Okt.2044 | 515.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.822.773,74 | 4.0 | 9040.0 | 681.0 | 01.Apr.2052 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.779.866,63 | 4.0 | 318.0 | 127.0 | 17.Juni2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.775.685,03 | 4.0 | 10074.0 | 170.0 | 15.Dez.2027 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.770.007,89 | 4.0 | 11868.0 | 796.0 | 01.Okt.2035 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.768.310,18 | 4.0 | 11113.0 | 451.0 | 01.Dez.2030 | 165.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.767.429,46 | 4.0 | 7895.0 | 1316.0 | 15.Nov.2044 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.760.530,15 | 4.0 | 8923.0 | 1060.0 | 30.Juli2037 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.758.266,21 | 4.0 | 8960.0 | 1021.0 | 01.März2037 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.751.960,40 | 4.0 | 11768.0 | 869.0 | 22.Juni2036 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.712.994,64 | 3.0 | 62.0 | 1170.0 | 20.März2040 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.708.824,17 | 3.0 | 10326.0 | 593.0 | 30.Apr.2032 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.703.647,41 | 3.0 | 11687.0 | 120.0 | 31.Mai2027 | 250.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.669.803,49 | 3.0 | 9525.0 | 701.0 | 20.März2047 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.664.552,04 | 3.0 | 63.0 | 658.0 | 20.März2033 | 160.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.663.123,40 | 3.0 | 10545.0 | 144.0 | 01.Aug.2055 | 650.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.661.056,69 | 3.0 | 6804.0 | 781.0 | 21.Dez.2035 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.659.671,88 | 3.0 | 11776.0 | 822.0 | 25.Nov.2035 | 350.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.653.666,97 | 3.0 | 11582.0 | 124.0 | 10.Juni2027 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.650.661,14 | 3.0 | 6695.0 | 345.0 | 21.Nov.2029 | 275.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.648.077,15 | 3.0 | 10338.0 | 240.0 | 01.März2055 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.642.672,29 | 3.0 | 11722.0 | 645.0 | 22.Juni2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.639.165,54 | 3.0 | 62.0 | 325.0 | 20.Juni2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.631.722,95 | 3.0 | 6796.0 | 256.0 | 21.Nov.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.621.822,32 | 3.0 | 7513.0 | 329.0 | 01.Sept.2029 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.617.943,08 | 3.0 | 12481.0 | 539.0 | 25.Juli2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.614.644,94 | 3.0 | 7835.0 | 1833.0 | 15.Aug.2048 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.600.911,42 | 3.0 | 11524.0 | 1156.0 | 31.Jan.2041 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.598.178,78 | 3.0 | 10041.0 | 394.0 | 30.Juni2030 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.587.013,82 | 3.0 | 13436.0 | 1045.0 | 30.Juli2040 | 490.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.581.419,11 | 3.0 | 9785.0 | 164.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.576.737,37 | 3.0 | 9882.0 | 120.0 | 31.Mai2027 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.570.399,44 | 3.0 | 10587.0 | 1541.0 | 15.Jan.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.570.776,74 | 3.0 | 10090.0 | 351.0 | 31.Dez.2029 | 388.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.570.728,99 | 3.0 | 9298.0 | 365.0 | 01.Feb.2036 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.569.253,95 | 3.0 | 11651.0 | 99.0 | 11.März2027 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.565.052,66 | 3.0 | 7234.0 | 1387.0 | 15.Feb.2045 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.547.075,99 | 3.0 | 10983.0 | 260.0 | 20.Okt.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.545.646,92 | 3.0 | 10448.0 | 919.0 | 01.Sept.2036 | 225.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.543.396,54 | 3.0 | 1550.0 | 602.0 | 14.Okt.2032 | 297.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.538.445,13 | 3.0 | 11750.0 | 863.0 | 30.Apr.2036 | 330.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.534.350,90 | 3.0 | 10147.0 | 305.0 | 01.Mai2055 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.526.602,05 | 3.0 | 5232.0 | 1834.0 | 01.Dez.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.525.525,76 | 3.0 | 11848.0 | 323.0 | 01.Aug.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.518.368,52 | 3.0 | 10578.0 | 1478.0 | 01.März2048 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.509.093,94 | 3.0 | 12365.0 | 501.0 | 30.Okt.2031 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.506.604,77 | 3.0 | 6472.0 | 735.0 | 21.Dez.2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.504.564,49 | 3.0 | 62.0 | 726.0 | 20.Dez.2033 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.494.401,12 | 3.0 | 9370.0 | 351.0 | 15.Nov.2029 | 175.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.493.790,68 | 3.0 | 1094.0 | 375.0 | 12.Feb.2030 | 273.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.490.712,51 | 3.0 | 12424.0 | 1090.0 | 28.März2041 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.491.374,87 | 3.0 | 7664.0 | 1372.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.485.160,33 | 3.0 | 10189.0 | 408.0 | 31.Aug.2030 | 413.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.471.700,54 | 3.0 | 9642.0 | 378.0 | 01.Juli2038 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.442.364,54 | 3.0 | 11919.0 | 719.0 | 04.Juli2034 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.426.467,80 | 3.0 | 6341.0 | 667.0 | 21.Nov.2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.420.220,85 | 3.0 | 6.0 | 1892.0 | 10.März2055 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.386.119,81 | 3.0 | 11675.0 | 215.0 | 31.Mai2028 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.383.878,91 | 3.0 | 10887.0 | 332.0 | 15.Juli2029 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.374.095,51 | 3.0 | 10878.0 | 1027.0 | 01.Sept.2038 | 295.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.369.933,57 | 3.0 | 9011.0 | 686.0 | 01.Apr.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.367.741,24 | 3.0 | 10073.0 | 215.0 | 15.Juni2028 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.366.812,85 | 3.0 | 11752.0 | 344.0 | 22.Okt.2029 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.365.438,87 | 3.0 | 62.0 | 300.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.365.582,35 | 3.0 | 49.0 | 1644.0 | 20.Dez.2045 | 140.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.355.033,51 | 3.0 | 9064.0 | 403.0 | 17.März2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.351.842,61 | 3.0 | 51.0 | 1148.0 | 20.März2038 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.352.105,41 | 3.0 | 7608.0 | 1461.0 | 15.Feb.2048 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.334.064,26 | 3.0 | 2606.0 | 998.0 | 18.Apr.2039 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.330.895,56 | 3.0 | 8100.0 | 1636.0 | 25.Mai2048 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.326.419,19 | 3.0 | 558.0 | 412.0 | 29.Mai2031 | 775.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.325.235,79 | 3.0 | 13495.0 | 689.0 | 04.Juli2034 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.325.486,54 | 3.0 | 11331.0 | 304.0 | 30.Apr.2029 | 145.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.316.917,09 | 3.0 | 7323.0 | 1644.0 | 22.Jan.2049 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.312.785,40 | 3.0 | 497.0 | 909.0 | 31.Juli2053 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.292.921,90 | 3.0 | 65.0 | 127.0 | 20.Juni2027 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.290.254,42 | 3.0 | 12489.0 | 250.0 | 31.Okt.2028 | 515.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.281.120,51 | 3.0 | 10291.0 | 491.0 | 20.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.272.013,66 | 3.0 | 11242.0 | 168.0 | 15.Nov.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.264.070,42 | 3.0 | 11286.0 | 1271.0 | 30.Juli2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.260.701,58 | 3.0 | 58.0 | 1292.0 | 20.Sept.2041 | 200.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.248.563,95 | 3.0 | 9100.0 | 689.0 | 20.Dez.2050 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.239.270,17 | 3.0 | 9097.0 | 908.0 | 15.Mai2035 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.238.062,85 | 3.0 | 11767.0 | 311.0 | 15.Juni2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.236.433,84 | 3.0 | 63.0 | 116.0 | 01.Mai2027 | 70.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.235.521,24 | 3.0 | 1491.0 | 752.0 | 04.Juli2034 | 230.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.232.450,66 | 3.0 | 6734.0 | 1484.0 | 15.Aug.2046 | 225.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.231.493,36 | 3.0 | 1407.0 | 822.0 | 03.Jan.2035 | 157.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.226.056,62 | 3.0 | 12094.0 | 351.0 | 22.Okt.2029 | 88.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.215.983,48 | 3.0 | 11549.0 | 1074.0 | 04.Okt.2039 | 338.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.214.783,03 | 3.0 | 1542.0 | 192.0 | 26.März2028 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.211.987,63 | 3.0 | 62.0 | 277.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 4.207.579,89 | 3.0 | 63.0 | 613.0 | 20.Sept.2032 | 170.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.206.400,29 | 3.0 | 12544.0 | 950.0 | 18.Juli2038 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.203.984,91 | 3.0 | 7172.0 | 646.0 | 01.Juni2033 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.199.287,94 | 3.0 | 11653.0 | 789.0 | 20.Feb.2035 | 295.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.195.711,91 | 3.0 | 11635.0 | 322.0 | 12.Juli2029 | 238.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.193.764,82 | 3.0 | 9884.0 | 371.0 | 01.Nov.2039 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.186.983,47 | 3.0 | 11304.0 | 727.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.181.539,69 | 3.0 | 10249.0 | 539.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.168.673,12 | 3.0 | 47.0 | 2206.0 | 20.März2064 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.141.763,96 | 3.0 | 6577.0 | 390.0 | 21.Mai2030 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.139.742,05 | 3.0 | 13056.0 | 621.0 | 27.Juni2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 4.134.857,71 | 3.0 | 47.0 | 1394.0 | 20.Dez.2040 | 50.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.132.446,01 | 3.0 | 10274.0 | 241.0 | 01.Feb.2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.121.293,28 | 3.0 | 7867.0 | 1243.0 | 15.Aug.2042 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.119.965,34 | 3.0 | 539.0 | 528.0 | 26.Mai2033 | 750.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.118.208,14 | 3.0 | 1457.0 | 337.0 | 03.Sept.2029 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.114.331,75 | 3.0 | 5992.0 | 1867.0 | 31.Juli2051 | 125.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.105.477,60 | 3.0 | 11626.0 | 1365.0 | 12.Okt.2045 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.105.407,49 | 3.0 | 10559.0 | 1883.0 | 15.Aug.2056 | 290.0 |
| RON | RON CASH | Cash und/oder Derivate | 4.086.978,87 | 3.0 | 2285.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.084.428,32 | 3.0 | 13698.0 | 656.0 | 31.Jan.2034 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.072.795,04 | 3.0 | 10344.0 | 551.0 | 31.Okt.2031 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.069.702,92 | 3.0 | 11785.0 | 1371.0 | 07.Dez.2049 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.064.957,73 | 3.0 | 7281.0 | 1464.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.058.562,20 | 3.0 | 6580.0 | 1588.0 | 15.Nov.2049 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.059.299,50 | 3.0 | 10354.0 | 598.0 | 01.Juni2032 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.047.072,22 | 3.0 | 10914.0 | 358.0 | 31.Okt.2029 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.028.326,90 | 3.0 | 8364.0 | 1983.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 4.024.019,95 | 3.0 | 63.0 | 148.0 | 01.Sept.2027 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.016.682,93 | 3.0 | 6855.0 | 291.0 | 21.Apr.2029 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.009.156,20 | 3.0 | 6.0 | 311.0 | 10.Juni2029 | 188.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.007.255,94 | 3.0 | 399.0 | 1792.0 | 17.Juni2055 | 400.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.004.413,92 | 3.0 | 10186.0 | 298.0 | 01.Apr.2053 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.999.040,55 | 3.0 | 13688.0 | 539.0 | 30.Juli2032 | 575.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.999.412,49 | 3.0 | 11441.0 | 743.0 | 15.Juli2034 | 250.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.991.190,43 | 3.0 | 9058.0 | 415.0 | 01.März2037 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.985.491,54 | 3.0 | 12150.0 | 753.0 | 01.Feb.2035 | 385.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.983.448,34 | 3.0 | 9075.0 | 689.0 | 19.März2026 | 300.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.980.209,28 | 3.0 | 10012.0 | 376.0 | 20.Aug.2055 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.978.862,60 | 3.0 | 9959.0 | 1205.0 | 15.Nov.2044 | 463.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.970.669,96 | 3.0 | 5945.0 | 615.0 | 21.Nov.2032 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.965.749,11 | 3.0 | 10309.0 | 1986.0 | 30.Juli2066 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.962.376,04 | 3.0 | 11159.0 | 679.0 | 01.Sept.2033 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.958.005,73 | 3.0 | 10469.0 | 845.0 | 30.Juli2035 | 185.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.952.511,76 | 3.0 | 11889.0 | 264.0 | 05.Dez.2028 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.952.252,42 | 3.0 | 11157.0 | 1624.0 | 25.Apr.2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.949.602,60 | 3.0 | 11308.0 | 612.0 | 01.Dez.2032 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.946.790,80 | 3.0 | 7.0 | 145.0 | 10.Sept.2027 | 313.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.945.223,36 | 3.0 | 6123.0 | 376.0 | 15.Mai2030 | 450.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.937.629,73 | 3.0 | 9362.0 | 654.0 | 01.Juli2052 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.934.216,41 | 3.0 | 11861.0 | 702.0 | 30.Apr.2034 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.916.816,04 | 3.0 | 10402.0 | 159.0 | 15.Nov.2027 | 613.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.916.198,98 | 3.0 | 12696.0 | 1124.0 | 07.Dez.2042 | 450.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.914.139,89 | 3.0 | 10416.0 | 84.0 | 20.Aug.2055 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.902.964,34 | 3.0 | 11380.0 | 143.0 | 15.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.900.589,67 | 3.0 | 65.0 | 454.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.897.518,98 | 3.0 | 65.0 | 198.0 | 20.März2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.893.644,92 | 3.0 | 10999.0 | 267.0 | 15.Nov.2028 | 0.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.891.509,31 | 3.0 | 2727.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.889.731,33 | 3.0 | 11932.0 | 792.0 | 01.Aug.2035 | 365.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.883.941,13 | 3.0 | 10034.0 | 615.0 | 22.Juni2032 | 35.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.881.433,24 | 3.0 | 6.0 | 1728.0 | 10.März2053 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.878.582,63 | 3.0 | 7548.0 | 1411.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.860.820,36 | 3.0 | 9398.0 | 1073.0 | 15.Aug.2040 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.859.235,60 | 3.0 | 10043.0 | 207.0 | 15.Mai2028 | 375.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.859.188,08 | 3.0 | 10400.0 | 240.0 | 01.Aug.2053 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.857.339,44 | 3.0 | 5138.0 | 2216.0 | 25.Mai2053 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.853.591,52 | 3.0 | 62.0 | 747.0 | 20.März2034 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.845.089,22 | 3.0 | 5.0 | 1835.0 | 10.März2051 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.838.768,14 | 3.0 | 10191.0 | 1487.0 | 31.Okt.2046 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.836.300,46 | 3.0 | 5844.0 | 581.0 | 21.Mai2032 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.821.096,08 | 3.0 | 9968.0 | 166.0 | 30.Nov.2027 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.819.045,99 | 3.0 | 11909.0 | 492.0 | 30.Juli2031 | 310.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.810.177,11 | 3.0 | 9692.0 | 1816.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.801.675,96 | 3.0 | 46.0 | 1481.0 | 20.Dez.2041 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.800.125,84 | 3.0 | 10134.0 | 334.0 | 31.Okt.2029 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.792.619,77 | 3.0 | 11105.0 | 321.0 | 22.Juni2029 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.788.205,75 | 3.0 | 7087.0 | 610.0 | 01.Dez.2032 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.786.346,68 | 3.0 | 9677.0 | 1599.0 | 31.Okt.2048 | 270.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.783.929,84 | 3.0 | 11924.0 | 832.0 | 12.Dez.2035 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.780.188,49 | 3.0 | 11651.0 | 1013.0 | 04.Okt.2038 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.775.301,57 | 3.0 | 10573.0 | 1677.0 | 25.Mai2056 | 375.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.772.992,76 | 3.0 | 9058.0 | 640.0 | 01.Jan.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.770.556,66 | 3.0 | 10091.0 | 343.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.768.448,55 | 3.0 | 9605.0 | 130.0 | 30.Juni2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.769.074,58 | 3.0 | 64.0 | 716.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.769.083,70 | 3.0 | 52.0 | 1176.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.766.239,97 | 3.0 | 63.0 | 680.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.763.634,28 | 3.0 | 45.0 | 1451.0 | 20.Juni2041 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.760.681,57 | 3.0 | 10639.0 | 489.0 | 01.Apr.2031 | 90.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.742.147,69 | 3.0 | 9647.0 | 608.0 | 01.Aug.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.737.781,08 | 3.0 | 10377.0 | 526.0 | 01.Aug.2031 | 60.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.736.907,93 | 3.0 | 11066.0 | 1341.0 | 20.Juni2044 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.734.442,96 | 3.0 | 8791.0 | 1228.0 | 15.Aug.2043 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.729.555,35 | 3.0 | 11964.0 | 313.0 | 01.Juli2029 | 335.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.716.449,27 | 3.0 | 7.0 | 705.0 | 10.Juni2034 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.704.662,56 | 3.0 | 11675.0 | 766.0 | 04.Dez.2034 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.701.436,63 | 3.0 | 4.0 | 1860.0 | 10.März2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.697.695,83 | 3.0 | 11101.0 | 391.0 | 01.Apr.2030 | 135.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.696.954,99 | 3.0 | 1509.0 | 457.0 | 08.Jan.2031 | 264.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.690.297,34 | 3.0 | 1059.0 | 812.0 | 11.Mai2035 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.690.567,11 | 3.0 | 6.0 | 754.0 | 10.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.681.945,47 | 3.0 | 40.0 | 1872.0 | 20.Dez.2046 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.679.611,55 | 3.0 | 581.0 | 274.0 | 31.Mai2029 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.676.824,99 | 3.0 | 6.0 | 1769.0 | 10.März2054 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.673.575,67 | 3.0 | 1483.0 | 229.0 | 15.Juli2028 | 240.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.671.775,74 | 3.0 | 1467.0 | 780.0 | 26.Sept.2034 | 209.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.663.769,47 | 3.0 | 65.0 | 316.0 | 20.Juni2029 | 220.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.662.299,45 | 3.0 | 9647.0 | 609.0 | 01.Aug.2052 | 400.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.658.966,43 | 3.0 | 9299.0 | 368.0 | 01.Aug.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.658.465,90 | 3.0 | 60.0 | 1243.0 | 20.März2041 | 220.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.658.435,82 | 3.0 | 10115.0 | 213.0 | 19.März2026 | 550.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.652.075,00 | 3.0 | 9920.0 | 453.0 | 28.Feb.2031 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.649.679,41 | 3.0 | 11607.0 | 748.0 | 15.Aug.2034 | 260.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.640.367,44 | 3.0 | 9867.0 | 548.0 | 01.Aug.2052 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.639.575,79 | 3.0 | 7913.0 | 1259.0 | 15.Mai2043 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.638.207,23 | 3.0 | 7304.0 | 421.0 | 01.Sept.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.632.424,11 | 3.0 | 54.0 | 1030.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.632.624,65 | 3.0 | 52.0 | 1120.0 | 20.Dez.2037 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.623.903,89 | 3.0 | 11717.0 | 626.0 | 15.März2033 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.616.488,55 | 3.0 | 8547.0 | 1298.0 | 31.Okt.2040 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.616.680,84 | 3.0 | 9884.0 | 104.0 | 31.März2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.597.855,78 | 3.0 | 47.0 | 1413.0 | 20.März2041 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.596.815,73 | 3.0 | 1.0 | 975.0 | 15.Juni2043 | 713.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.595.764,62 | 3.0 | 8609.0 | 679.0 | 01.März2052 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.595.101,30 | 3.0 | 9995.0 | 1002.0 | 15.Nov.2039 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.590.141,77 | 3.0 | 11637.0 | 795.0 | 15.Juni2035 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.588.335,65 | 3.0 | 11790.0 | 1240.0 | 04.Juli2042 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.584.144,85 | 3.0 | 7694.0 | 1422.0 | 15.Feb.2047 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.583.146,21 | 3.0 | 1506.0 | 726.0 | 12.Apr.2034 | 244.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.576.589,95 | 3.0 | 6327.0 | 1924.0 | 22.Juli2057 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.571.922,38 | 3.0 | 11272.0 | 1187.0 | 25.Mai2042 | 360.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.568.757,68 | 3.0 | 9631.0 | 689.0 | 01.März2055 | 400.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.555.168,61 | 3.0 | 9927.0 | 609.0 | 28.Feb.2033 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.554.164,12 | 3.0 | 12645.0 | 879.0 | 15.Apr.2037 | 410.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.551.828,70 | 3.0 | 1853.0 | 1614.0 | 22.Juli2049 | 386.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.545.580,39 | 3.0 | 50.0 | 1217.0 | 20.Dez.2038 | 50.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.541.385,21 | 3.0 | 1558.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.532.840,36 | 3.0 | 1977.0 | 2419.0 | 25.Mai2070 | 373.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.528.322,50 | 3.0 | 2909.0 | 610.0 | 25.Okt.2033 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.519.014,93 | 3.0 | 7303.0 | 1468.0 | 15.Aug.2047 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.517.919,39 | 3.0 | 10499.0 | 1732.0 | 05.Okt.2054 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.514.982,65 | 3.0 | 13242.0 | 1019.0 | 04.Juli2039 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.507.254,46 | 3.0 | 12100.0 | 1254.0 | 04.Apr.2044 | 400.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.507.751,01 | 3.0 | 9632.0 | 660.0 | 01.Juni2054 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.504.144,68 | 3.0 | 11342.0 | 820.0 | 15.Juli2035 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.483.465,18 | 3.0 | 2576.0 | 996.0 | 31.Mai2037 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.482.002,14 | 3.0 | 7438.0 | 239.0 | 01.Sept.2028 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.480.590,07 | 3.0 | 11013.0 | 291.0 | 15.Feb.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.465.056,61 | 3.0 | 48.0 | 1281.0 | 20.Juni2039 | 30.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.460.450,19 | 3.0 | 8741.0 | 697.0 | 20.Jan.2051 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.450.705,85 | 3.0 | 9859.0 | 1750.0 | 04.März2053 | 300.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.448.636,53 | 3.0 | 8296.0 | 740.0 | 01.Apr.2051 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.447.143,18 | 3.0 | 12767.0 | 198.0 | 25.Feb.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.433.747,97 | 3.0 | 7.0 | 218.0 | 10.Juni2028 | 225.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.433.537,49 | 3.0 | 2537.0 | 0.0 | nan | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.429.867,98 | 3.0 | 12817.0 | 330.0 | 22.Juni2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.423.364,85 | 3.0 | 12003.0 | 746.0 | 31.Okt.2034 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.419.837,67 | 3.0 | 50.0 | 1573.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.406.526,21 | 3.0 | 47.0 | 1327.0 | 20.Dez.2039 | 30.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.403.880,37 | 3.0 | 11262.0 | 730.0 | 23.Mai2034 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.403.606,09 | 3.0 | 10979.0 | 256.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.402.523,76 | 3.0 | 51.0 | 1172.0 | 20.Juni2038 | 50.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 3.400.288,55 | 3.0 | 13366.0 | 13.0 | nan | 493.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.400.851,36 | 3.0 | 11757.0 | 633.0 | 20.Feb.2033 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.388.046,01 | 3.0 | 8922.0 | 1218.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.387.016,97 | 3.0 | 54.0 | 1044.0 | 20.März2037 | 70.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.387.209,86 | 3.0 | 7128.0 | 1624.0 | 22.Juli2047 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.374.710,78 | 3.0 | 10517.0 | 1604.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.375.233,05 | 3.0 | 53.0 | 1096.0 | 20.Sept.2037 | 60.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.370.238,66 | 2.0 | 11706.0 | 1694.0 | 12.Okt.2055 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.370.279,66 | 2.0 | 11550.0 | 533.0 | 04.Dez.2031 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.355.394,05 | 2.0 | 12192.0 | 274.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.353.279,31 | 2.0 | 65.0 | 223.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.350.897,08 | 2.0 | 62.0 | 228.0 | 20.Juni2028 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.349.498,84 | 2.0 | 11825.0 | 339.0 | 05.Okt.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.349.788,08 | 2.0 | 62.0 | 325.0 | 20.Juni2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.331.439,21 | 2.0 | 62.0 | 299.0 | 20.März2029 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.331.456,59 | 2.0 | 7207.0 | 1386.0 | 01.Dez.2045 | 350.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.332.263,34 | 2.0 | 10048.0 | 422.0 | 01.Apr.2053 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.329.192,48 | 2.0 | 7338.0 | 785.0 | 01.Juni2035 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.329.316,27 | 2.0 | 7670.0 | 1418.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.328.293,29 | 2.0 | 63.0 | 131.0 | 01.Juli2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.321.560,98 | 2.0 | 63.0 | 637.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.318.867,71 | 2.0 | 63.0 | 437.0 | 20.Sept.2030 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.314.511,50 | 2.0 | 51.0 | 1910.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.313.396,54 | 2.0 | 52.0 | 1444.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.311.701,36 | 2.0 | 49.0 | 1927.0 | 20.Sept.2054 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.304.727,69 | 2.0 | 11719.0 | 1585.0 | 01.Okt.2054 | 430.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.300.474,88 | 2.0 | 10549.0 | 159.0 | 01.Jan.2054 | 650.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.299.986,81 | 2.0 | 10137.0 | 285.0 | 12.März2026 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.299.671,47 | 2.0 | 10180.0 | 527.0 | 29.Feb.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.291.164,68 | 2.0 | 48.0 | 1468.0 | 20.Juni2042 | 90.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.288.106,90 | 2.0 | 11577.0 | 432.0 | 10.Okt.2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.286.871,44 | 2.0 | 62.0 | 277.0 | 20.Dez.2028 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.286.939,97 | 2.0 | 11697.0 | 825.0 | 31.Okt.2035 | 320.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.283.342,54 | 2.0 | 6449.0 | 1677.0 | 25.Juni2044 | 50.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.283.380,76 | 2.0 | 12628.0 | 403.0 | 15.März2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.280.506,65 | 2.0 | 11949.0 | 441.0 | 04.Dez.2030 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.278.759,00 | 2.0 | 7605.0 | 281.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.278.043,75 | 2.0 | 52.0 | 1477.0 | 20.Sept.2043 | 150.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.272.378,76 | 2.0 | 9083.0 | 396.0 | 01.Feb.2037 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.270.490,44 | 2.0 | 7838.0 | 66.0 | 01.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.269.490,23 | 2.0 | 50.0 | 1457.0 | 20.Sept.2042 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.263.909,82 | 2.0 | 9710.0 | 1555.0 | 25.Juni2049 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.258.113,94 | 2.0 | 1.0 | 1208.0 | 15.Juli2054 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.247.790,58 | 2.0 | 12054.0 | 454.0 | 15.Feb.2031 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.245.910,51 | 2.0 | 11189.0 | 1500.0 | 01.Sept.2049 | 385.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.221.658,96 | 2.0 | 11729.0 | 224.0 | 04.Juli2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.219.846,83 | 2.0 | 48.0 | 1457.0 | 20.März2042 | 80.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.211.704,77 | 2.0 | 10164.0 | 527.0 | 04.Juli2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.203.499,04 | 2.0 | 7487.0 | 1913.0 | 22.Juli2065 | 250.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.203.717,46 | 2.0 | 10238.0 | 345.0 | 01.Mai2055 | 550.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.199.386,29 | 2.0 | 9508.0 | 584.0 | 01.Juli2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.192.168,69 | 2.0 | 49.0 | 1247.0 | 20.März2039 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.188.605,18 | 2.0 | 10249.0 | 618.0 | 15.Juli2032 | 50.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.184.719,35 | 2.0 | 10383.0 | 229.0 | 01.Nov.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.174.696,36 | 2.0 | 9158.0 | 1129.0 | 15.Aug.2041 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.173.676,32 | 2.0 | 7.0 | 581.0 | 10.Dez.2032 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.169.759,43 | 2.0 | 1434.0 | 846.0 | 15.Mai2035 | 165.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.168.431,57 | 2.0 | 8777.0 | 1006.0 | 15.Mai2036 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.167.494,55 | 2.0 | 544.0 | 722.0 | 18.Nov.2038 | 850.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.159.363,36 | 2.0 | 11630.0 | 616.0 | 13.Dez.2032 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.154.476,22 | 2.0 | 6.0 | 1782.0 | 10.März2052 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.147.697,07 | 2.0 | 1.0 | 272.0 | 15.Apr.2029 | 688.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.146.043,67 | 2.0 | 1853.0 | 1051.0 | 15.Nov.2039 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.142.902,57 | 2.0 | 6209.0 | 1874.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.141.566,16 | 2.0 | 53.0 | 1075.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 3.134.172,38 | 2.0 | 62.0 | 1785.0 | 20.Sept.2055 | 320.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.134.303,04 | 2.0 | 7.0 | 663.0 | 10.Dez.2033 | 375.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.128.851,78 | 2.0 | 8697.0 | 697.0 | 01.Jan.2051 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.123.957,88 | 2.0 | 6.0 | 816.0 | 10.Sept.2035 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.119.718,56 | 2.0 | 6370.0 | 2012.0 | 31.Okt.2050 | 100.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.114.114,77 | 2.0 | 1022.0 | 777.0 | 23.Okt.2035 | 437.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.111.760,22 | 2.0 | 10839.0 | 1665.0 | 22.Okt.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.109.899,35 | 2.0 | 65.0 | 384.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.106.955,85 | 2.0 | 63.0 | 123.0 | 01.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.091.295,94 | 2.0 | 46.0 | 1457.0 | 20.Sept.2041 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.088.532,37 | 2.0 | 7352.0 | 146.0 | 01.Sept.2027 | 275.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.085.760,21 | 2.0 | 10280.0 | 338.0 | 01.Apr.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.079.878,81 | 2.0 | 63.0 | 1062.0 | 20.Sept.2038 | 240.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.066.595,37 | 2.0 | 9183.0 | 689.0 | 20.Nov.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.064.097,67 | 2.0 | 10089.0 | 161.0 | 15.Nov.2027 | 413.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 3.063.632,17 | 2.0 | 12765.0 | 203.0 | 13.März2028 | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.059.865,63 | 2.0 | 9986.0 | 270.0 | 15.Jan.2029 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.061.020,88 | 2.0 | 11746.0 | 372.0 | 31.Jan.2030 | 270.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.054.225,02 | 2.0 | 9854.0 | 547.0 | 01.Okt.2052 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 3.033.000,79 | 2.0 | 5803.0 | 665.0 | 15.Sept.2033 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.028.820,11 | 2.0 | 581.0 | 174.0 | 02.März2028 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.026.401,18 | 2.0 | 10865.0 | 565.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.020.300,77 | 2.0 | 63.0 | 178.0 | 20.Dez.2027 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.020.561,99 | 2.0 | 1489.0 | 498.0 | 25.Juni2031 | 212.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.018.194,57 | 2.0 | 11536.0 | 313.0 | 15.Juni2029 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.017.410,16 | 2.0 | 11902.0 | 198.0 | 01.Apr.2028 | 340.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.015.925,41 | 2.0 | 579.0 | 319.0 | 28.Feb.2030 | 850.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.014.965,65 | 2.0 | 10407.0 | 222.0 | 01.Sept.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.012.776,68 | 2.0 | 60.0 | 864.0 | 20.Juni2035 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.011.311,92 | 2.0 | 5.0 | 1715.0 | 10.März2049 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.010.626,20 | 2.0 | 13175.0 | 1104.0 | 30.Juli2041 | 470.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.008.837,01 | 2.0 | 358.0 | 1012.0 | 17.Juni2038 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.992.397,35 | 2.0 | 65.0 | 431.0 | 20.Sept.2030 | 190.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.987.123,86 | 2.0 | 1489.0 | 278.0 | 15.Jan.2029 | 237.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.987.917,87 | 2.0 | 9666.0 | 1707.0 | 25.Mai2055 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.967.177,30 | 2.0 | 47.0 | 1303.0 | 20.Sept.2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.964.408,26 | 2.0 | 8981.0 | 1264.0 | 01.März2041 | 180.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.963.700,72 | 2.0 | 11855.0 | 994.0 | 15.Feb.2036 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.962.598,07 | 2.0 | 11266.0 | 1251.0 | 04.Nov.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.962.091,34 | 2.0 | 62.0 | 1102.0 | 20.März2039 | 230.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.947.171,36 | 2.0 | 1.0 | 799.0 | 15.Juni2038 | 713.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.937.997,91 | 2.0 | 6.0 | 1576.0 | 10.März2048 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.938.116,33 | 2.0 | 7796.0 | 669.0 | 15.März2034 | 425.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.931.737,59 | 2.0 | 10073.0 | 384.0 | 20.Sept.2052 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.925.595,22 | 2.0 | 12309.0 | 425.0 | 15.Nov.2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.924.734,96 | 2.0 | 8600.0 | 1688.0 | 01.Sept.2050 | 245.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.922.616,99 | 2.0 | 7852.0 | 1338.0 | 15.Mai2045 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.922.998,57 | 2.0 | 1.0 | 545.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.921.842,69 | 2.0 | 61.0 | 1143.0 | 20.Sept.2039 | 220.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.919.920,85 | 2.0 | 5568.0 | 216.0 | 15.Mai2028 | 25.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.920.536,31 | 2.0 | 9914.0 | 530.0 | 01.Dez.2052 | 450.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.916.139,99 | 2.0 | 10458.0 | 145.0 | 01.Aug.2054 | 650.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.912.018,01 | 2.0 | 9735.0 | 560.0 | 01.Feb.2053 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.904.492,45 | 2.0 | 12628.0 | 398.0 | 26.Feb.2030 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.897.244,35 | 2.0 | 11315.0 | 362.0 | 04.Dez.2029 | 163.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.896.384,67 | 2.0 | 9173.0 | 640.0 | 01.Feb.2047 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.894.213,43 | 2.0 | 11703.0 | 1674.0 | 31.Okt.2054 | 400.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.891.021,42 | 2.0 | 8339.0 | 753.0 | 01.Sept.2050 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.879.374,60 | 2.0 | 10033.0 | 557.0 | 22.Okt.2031 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.878.777,43 | 2.0 | 1085.0 | 27.0 | 10.Juni2026 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.874.913,47 | 2.0 | 5296.0 | 2158.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.860.842,62 | 2.0 | 66.0 | 760.0 | 20.Sept.2034 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.860.858,11 | 2.0 | 10714.0 | 509.0 | 22.Juni2031 | 100.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 2.858.316,33 | 2.0 | 10042.0 | 1546.0 | 15.Feb.2056 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.846.985,78 | 2.0 | 7202.0 | 355.0 | 01.Dez.2029 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.847.386,02 | 2.0 | 1.0 | 224.0 | 15.Aug.2028 | 638.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.842.861,48 | 2.0 | 9203.0 | 615.0 | 01.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.837.314,95 | 2.0 | 63.0 | 178.0 | 20.Dez.2027 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.834.677,55 | 2.0 | 8933.0 | 1779.0 | 04.Okt.2052 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.831.055,14 | 2.0 | 9773.0 | 1895.0 | 15.Aug.2054 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.819.908,07 | 2.0 | 2591.0 | 706.0 | 05.Juli2034 | 383.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.820.702,83 | 2.0 | 11715.0 | 368.0 | 15.Jan.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.814.364,33 | 2.0 | 9737.0 | 913.0 | 01.März2036 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.809.999,06 | 2.0 | 11515.0 | 1753.0 | 31.Okt.2056 | 395.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.803.666,25 | 2.0 | 10503.0 | 605.0 | 06.Juli2032 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.800.865,35 | 2.0 | 348.0 | 739.0 | 17.Juni2034 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.801.617,79 | 2.0 | 10414.0 | 248.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.800.468,82 | 2.0 | 7828.0 | 1245.0 | 15.Nov.2042 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.798.085,83 | 2.0 | 6378.0 | 1676.0 | 31.Jan.2046 | 88.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.798.248,13 | 2.0 | 572.0 | 115.0 | 03.Juni2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.788.986,23 | 2.0 | 36.0 | 2485.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.789.884,24 | 2.0 | 53.0 | 1515.0 | 20.Sept.2044 | 170.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.787.697,33 | 2.0 | 8050.0 | 209.0 | 01.Mai2028 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.785.628,68 | 2.0 | 495.0 | 823.0 | 13.Nov.2042 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.777.922,81 | 2.0 | 65.0 | 270.0 | 20.Dez.2028 | 210.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.776.431,21 | 2.0 | 8951.0 | 675.0 | 01.Aug.2051 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.766.788,23 | 2.0 | 1.0 | 419.0 | 15.Feb.2031 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.758.959,09 | 2.0 | 10927.0 | 1212.0 | 15.Mai2041 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.759.546,57 | 2.0 | 6.0 | 1852.0 | 10.Sept.2054 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.757.477,87 | 2.0 | 65.0 | 455.0 | 20.Dez.2030 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.755.272,56 | 2.0 | 12329.0 | 218.0 | 04.Juli2028 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.754.520,05 | 2.0 | 6643.0 | 686.0 | 21.Mai2034 | 375.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.753.150,73 | 2.0 | 9485.0 | 391.0 | 01.Mai2037 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.749.535,35 | 2.0 | 8242.0 | 1240.0 | 15.Feb.2043 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.746.751,50 | 2.0 | 10752.0 | 406.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.747.608,29 | 2.0 | 52.0 | 1007.0 | 20.Juni2036 | 20.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.741.638,32 | 2.0 | 6.0 | 1915.0 | 10.Sept.2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.739.729,44 | 2.0 | 64.0 | 1022.0 | 20.März2038 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.738.466,61 | 2.0 | 6913.0 | 577.0 | 01.Juni2032 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.736.870,79 | 2.0 | 11769.0 | 1151.0 | 01.Okt.2041 | 395.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.729.382,50 | 2.0 | 11223.0 | 310.0 | 15.Mai2029 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.725.778,85 | 2.0 | 11425.0 | 150.0 | 15.Sept.2027 | 95.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.721.201,03 | 2.0 | 7.0 | 217.0 | 10.Juni2028 | 263.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.705.795,94 | 2.0 | 11630.0 | 432.0 | 14.Okt.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.703.012,37 | 2.0 | 12138.0 | 427.0 | 20.Okt.2030 | 345.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.699.308,52 | 2.0 | 9557.0 | 1012.0 | 22.Juni2037 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.695.465,45 | 2.0 | 11832.0 | 334.0 | 01.Okt.2029 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.696.038,72 | 2.0 | 10212.0 | 530.0 | 15.Juli2031 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.692.895,85 | 2.0 | 1470.0 | 363.0 | 15.Nov.2029 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.680.706,79 | 2.0 | 13342.0 | 482.0 | 21.Juli2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.676.986,00 | 2.0 | 54.0 | 1441.0 | 20.Sept.2043 | 180.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.670.332,82 | 2.0 | 11333.0 | 215.0 | 15.Mai2028 | 90.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.668.495,54 | 2.0 | 10527.0 | 511.0 | 18.Juni2031 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.668.587,67 | 2.0 | 11834.0 | 292.0 | 15.Apr.2029 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.667.268,17 | 2.0 | 1.0 | 218.0 | 15.Juli2028 | 588.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.666.070,31 | 2.0 | 2595.0 | 341.0 | 25.Okt.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.665.174,43 | 2.0 | 53.0 | 1484.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.649.713,20 | 2.0 | 53.0 | 1507.0 | 20.Juni2044 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.647.582,00 | 2.0 | 2558.0 | 1505.0 | 15.Juni2050 | 407.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.644.360,72 | 2.0 | 7049.0 | 594.0 | 21.Apr.2033 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.645.002,48 | 2.0 | 1.0 | 733.0 | 15.Juni2036 | 625.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.636.488,91 | 2.0 | 10736.0 | 435.0 | 15.Feb.2031 | 538.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.636.646,51 | 2.0 | 7003.0 | 1826.0 | 01.Dez.2057 | 350.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.636.490,17 | 2.0 | 9039.0 | 631.0 | 01.Juli2051 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.628.615,65 | 2.0 | 7246.0 | 718.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 2.626.642,96 | 2.0 | 62.0 | 252.0 | 20.Sept.2028 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.625.007,90 | 2.0 | 7132.0 | 1861.0 | 01.Sept.2051 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.620.503,78 | 2.0 | 46.0 | 1951.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.621.012,82 | 2.0 | 49.0 | 1517.0 | 20.Juni2043 | 110.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.612.294,88 | 2.0 | 8704.0 | 1051.0 | 04.Feb.2037 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.612.446,89 | 2.0 | 5153.0 | 2405.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.610.230,73 | 2.0 | 57.0 | 1846.0 | 20.Juni2055 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.605.067,15 | 2.0 | 33.0 | 2603.0 | 20.März2062 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.604.947,69 | 2.0 | 11654.0 | 424.0 | 01.Okt.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.604.949,65 | 2.0 | 52.0 | 1496.0 | 20.März2044 | 160.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.600.534,58 | 2.0 | 1444.0 | 193.0 | 14.Feb.2028 | 147.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.600.854,38 | 2.0 | 9418.0 | 628.0 | 01.Feb.2051 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.596.366,12 | 2.0 | 561.0 | 93.0 | 04.März2027 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.596.712,97 | 2.0 | 2592.0 | 321.0 | 15.Aug.2029 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.594.852,42 | 2.0 | 5407.0 | 2258.0 | 22.Okt.2071 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.583.426,59 | 2.0 | 36.0 | 2128.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.580.424,78 | 2.0 | 51.0 | 1582.0 | 20.Juni2045 | 160.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.579.279,72 | 2.0 | 2498.0 | 1711.0 | 29.Nov.2052 | 280.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.577.864,60 | 2.0 | 6794.0 | 787.0 | 21.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.573.997,80 | 2.0 | 49.0 | 1493.0 | 20.März2043 | 110.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.575.107,57 | 2.0 | 10664.0 | 452.0 | 18.Okt.2030 | 47.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.569.954,47 | 2.0 | 8423.0 | 2064.0 | 01.März2067 | 280.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.565.227,05 | 2.0 | 11636.0 | 630.0 | 04.Feb.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.560.571,60 | 2.0 | 53.0 | 1502.0 | 20.Sept.2044 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.561.314,08 | 2.0 | 10063.0 | 191.0 | 15.März2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.559.109,69 | 2.0 | 41.0 | 2027.0 | 20.Juni2052 | 130.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.556.814,51 | 2.0 | 6574.0 | 1449.0 | 21.Juni2054 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.554.274,11 | 2.0 | 12118.0 | 1543.0 | 01.Okt.2053 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.548.950,42 | 2.0 | 10336.0 | 1698.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 2.549.170,57 | 2.0 | 62.0 | 325.0 | 20.Juni2029 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.549.273,60 | 2.0 | 6.0 | 490.0 | 10.Juni2031 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.549.651,25 | 2.0 | 11329.0 | 194.0 | 20.Feb.2028 | 75.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.544.381,43 | 2.0 | 9308.0 | 361.0 | 01.Dez.2036 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.537.913,47 | 2.0 | 11433.0 | 111.0 | 20.Apr.2027 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.534.074,24 | 2.0 | 1490.0 | 775.0 | 25.Aug.2034 | 211.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.534.329,92 | 2.0 | 9988.0 | 150.0 | 30.Sept.2027 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.529.799,55 | 2.0 | 11244.0 | 162.0 | 22.Okt.2027 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.526.547,76 | 2.0 | 2451.0 | 468.0 | 15.Apr.2031 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.523.062,31 | 2.0 | 7360.0 | 749.0 | 01.Dez.2034 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.523.255,96 | 2.0 | 11446.0 | 128.0 | 22.Juni2027 | 80.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.521.446,80 | 2.0 | 11439.0 | 1330.0 | 22.Juni2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 2.517.757,80 | 2.0 | 59.0 | 2060.0 | 20.März2065 | 310.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.511.602,70 | 2.0 | 10306.0 | 288.0 | 30.Apr.2029 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.507.612,03 | 2.0 | 1.0 | 602.0 | 15.März2034 | 638.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.502.223,23 | 2.0 | 2742.0 | 117.0 | 25.Mai2027 | 375.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.500.110,17 | 2.0 | 10221.0 | 278.0 | 20.Dez.2052 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.482.935,27 | 2.0 | 2639.0 | 1594.0 | 23.März2054 | 428.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.483.524,94 | 2.0 | 11608.0 | 295.0 | 12.Apr.2029 | 210.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.483.556,75 | 2.0 | 10126.0 | 451.0 | 01.Sept.2052 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.482.063,53 | 2.0 | 8211.0 | 1310.0 | 15.Jan.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.471.257,92 | 2.0 | 49.0 | 1620.0 | 20.Sept.2045 | 140.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.468.858,71 | 2.0 | 10344.0 | 487.0 | 01.Nov.2052 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.468.370,41 | 2.0 | 7786.0 | 1892.0 | 31.Okt.2052 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.464.788,58 | 2.0 | 6.0 | 361.0 | 10.Dez.2029 | 138.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.465.381,66 | 2.0 | 8672.0 | 1978.0 | 15.Jan.2054 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.460.451,13 | 2.0 | 56.0 | 1422.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.460.612,52 | 2.0 | 40.0 | 1907.0 | 20.März2048 | 80.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.456.258,95 | 2.0 | 2781.0 | 854.0 | 07.Apr.2037 | 476.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.451.513,33 | 2.0 | 44.0 | 1975.0 | 20.Dez.2052 | 160.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.448.856,33 | 2.0 | 1535.0 | 701.0 | 15.Nov.2033 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.441.727,20 | 2.0 | 2558.0 | 563.0 | 15.Juli2032 | 358.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.436.984,33 | 2.0 | 39.0 | 1957.0 | 20.Juni2048 | 70.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.435.691,35 | 2.0 | 9438.0 | 584.0 | 01.Mai2050 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.432.541,98 | 2.0 | 9929.0 | 2342.0 | 26.Aug.2049 | 0.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.425.355,35 | 2.0 | 9830.0 | 526.0 | 20.Okt.2054 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.423.170,21 | 2.0 | 11852.0 | 302.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.420.821,73 | 2.0 | 10517.0 | 425.0 | 22.Juni2030 | 10.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.420.050,63 | 2.0 | 9163.0 | 641.0 | 01.März2047 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.417.053,55 | 2.0 | 12104.0 | 989.0 | 25.Okt.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.414.939,84 | 2.0 | 35.0 | 2129.0 | 20.Juni2050 | 60.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.415.722,58 | 2.0 | 9763.0 | 356.0 | 01.Sept.2037 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.407.317,64 | 2.0 | 10915.0 | 347.0 | 15.Sept.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.406.471,31 | 2.0 | 52.0 | 1889.0 | 20.März2055 | 240.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.397.824,79 | 2.0 | 1454.0 | 108.0 | 12.Apr.2027 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.394.336,24 | 2.0 | 11748.0 | 1336.0 | 30.Apr.2046 | 410.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.392.864,41 | 2.0 | 2961.0 | 390.0 | 31.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.390.982,72 | 2.0 | 65.0 | 914.0 | 20.Sept.2036 | 250.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.391.293,53 | 2.0 | 10180.0 | 353.0 | 01.Sept.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.386.238,21 | 2.0 | 47.0 | 1337.0 | 20.März2040 | 40.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.379.150,41 | 2.0 | 8323.0 | 732.0 | 01.Mai2051 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.370.306,25 | 2.0 | 7101.0 | 1586.0 | 01.Dez.2055 | 440.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.366.536,98 | 2.0 | 7776.0 | 1555.0 | 30.Apr.2045 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.362.003,40 | 2.0 | 538.0 | 596.0 | 23.Nov.2034 | 775.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.359.592,11 | 2.0 | 9419.0 | 596.0 | 20.Jan.2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.359.261,14 | 2.0 | 10236.0 | 1016.0 | 15.Feb.2040 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.357.405,42 | 2.0 | 7342.0 | 545.0 | 01.März2032 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.357.712,58 | 2.0 | 538.0 | 629.0 | 21.Feb.2036 | 800.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.355.626,60 | 2.0 | 1141.0 | 291.0 | 02.Mai2029 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.344.837,25 | 2.0 | 8195.0 | 1201.0 | 15.Mai2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.344.851,06 | 2.0 | 43.0 | 1764.0 | 20.März2046 | 80.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.340.291,30 | 2.0 | 11605.0 | 155.0 | 04.Okt.2027 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.339.218,59 | 2.0 | 358.0 | 483.0 | 20.Juni2031 | 365.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.340.059,99 | 2.0 | 9233.0 | 1012.0 | 15.Feb.2039 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.338.270,45 | 2.0 | 11662.0 | 460.0 | 28.Jan.2031 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.334.769,73 | 2.0 | 1.0 | 488.0 | 15.Apr.2032 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.333.337,30 | 2.0 | 11623.0 | 454.0 | 15.Jan.2031 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.327.368,42 | 2.0 | 11441.0 | 210.0 | 30.Apr.2028 | 140.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.323.766,16 | 2.0 | 8721.0 | 684.0 | 01.Juli2051 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.321.833,06 | 2.0 | 9611.0 | 1587.0 | 04.Feb.2048 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.320.854,47 | 2.0 | 6332.0 | 1864.0 | 22.Okt.2054 | 163.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.317.228,09 | 2.0 | 2888.0 | 663.0 | 12.Aug.2034 | 540.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.317.254,91 | 2.0 | 419.0 | 2277.0 | 17.Juni2072 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.311.148,24 | 2.0 | 7395.0 | 675.0 | 01.Dez.2033 | 325.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.307.940,57 | 2.0 | 1037.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.307.953,18 | 2.0 | 62.0 | 300.0 | 20.März2029 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.303.205,52 | 2.0 | 363.0 | 1307.0 | 17.Juni2043 | 345.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.294.628,81 | 2.0 | 444.0 | 759.0 | 30.Mai2035 | 350.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.294.068,87 | 2.0 | 9818.0 | 580.0 | 01.Nov.2054 | 450.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.291.230,93 | 2.0 | 13482.0 | 449.0 | 07.März2031 | 413.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.288.392,92 | 2.0 | 10271.0 | 185.0 | 01.Feb.2054 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.285.495,92 | 2.0 | 4852.0 | 2545.0 | 15.Jan.2052 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.283.392,35 | 2.0 | 1.0 | 850.0 | 15.Apr.2040 | 750.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.281.723,28 | 2.0 | 5930.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.281.083,55 | 2.0 | 9423.0 | 1509.0 | 01.März2047 | 270.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.269.274,29 | 2.0 | 9978.0 | 271.0 | 22.Jan.2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.269.500,36 | 2.0 | 10360.0 | 1434.0 | 01.Sept.2046 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.265.630,42 | 2.0 | 7.0 | 171.0 | 10.Dez.2027 | 238.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.265.165,44 | 2.0 | 10261.0 | 313.0 | 01.Juni2053 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.258.052,64 | 2.0 | 12842.0 | 273.0 | 31.Jan.2029 | 600.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.252.950,07 | 2.0 | 11743.0 | 342.0 | 11.Okt.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.251.604,21 | 2.0 | 11792.0 | 403.0 | 01.Juli2030 | 295.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.250.194,09 | 2.0 | 9287.0 | 383.0 | 01.März2036 | 200.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.249.736,89 | 2.0 | 9476.0 | 701.0 | 20.Sept.2049 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.249.501,00 | 2.0 | 10512.0 | 432.0 | 15.Juli2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.246.088,59 | 2.0 | 9627.0 | 122.0 | 31.Mai2027 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.241.350,84 | 2.0 | 11265.0 | 232.0 | 15.Juli2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.232.555,59 | 2.0 | 11828.0 | 516.0 | 15.Nov.2031 | 315.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.219.847,36 | 2.0 | 12857.0 | 2968.0 | 30.Mai2058 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.214.506,23 | 2.0 | 65.0 | 409.0 | 20.Juni2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.211.817,75 | 2.0 | 11621.0 | 138.0 | 01.Aug.2027 | 205.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.204.032,61 | 2.0 | 7541.0 | 306.0 | 15.Juni2029 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.200.987,63 | 2.0 | 35.0 | 2141.0 | 20.Sept.2050 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.199.355,82 | 2.0 | 11276.0 | 981.0 | 01.März2038 | 325.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.188.852,70 | 2.0 | 10098.0 | 568.0 | 01.Juni2053 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.185.744,87 | 2.0 | 1.0 | 571.0 | 15.März2034 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.181.987,48 | 2.0 | 62.0 | 347.0 | 20.Sept.2029 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.181.251,44 | 2.0 | 6.0 | 1722.0 | 10.Sept.2052 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.175.449,23 | 2.0 | 59.0 | 1475.0 | 20.Juni2045 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.169.016,11 | 2.0 | 14190.0 | 251.0 | 07.Dez.2028 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.154.735,09 | 2.0 | 6031.0 | 791.0 | 21.Juni2035 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.154.949,05 | 2.0 | 6770.0 | 541.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.153.074,61 | 2.0 | 35.0 | 2170.0 | 20.Sept.2051 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.149.341,18 | 2.0 | 1034.0 | 368.0 | 30.Apr.2030 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.148.341,49 | 2.0 | 7839.0 | 1813.0 | 01.Sept.2052 | 215.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.145.607,58 | 2.0 | 12606.0 | 502.0 | 19.März2031 | 13.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.144.876,69 | 2.0 | 11627.0 | 253.0 | 17.Okt.2028 | 213.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.142.657,46 | 2.0 | 10259.0 | 199.0 | 20.Sept.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.139.840,29 | 2.0 | 35.0 | 2160.0 | 20.Juni2051 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.137.546,18 | 2.0 | 12473.0 | 528.0 | 28.März2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.134.724,75 | 2.0 | 35.0 | 2192.0 | 20.Dez.2051 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.129.893,70 | 2.0 | 7.0 | 263.0 | 10.Dez.2028 | 238.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.123.360,74 | 2.0 | 12791.0 | 128.0 | 15.Juni2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.121.612,58 | 2.0 | 7.0 | 372.0 | 10.März2030 | 263.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.117.774,31 | 2.0 | 12820.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.117.299,65 | 2.0 | 38.0 | 2094.0 | 20.März2052 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.114.368,87 | 2.0 | 6013.0 | 736.0 | 15.Mai2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.108.353,19 | 2.0 | 10178.0 | 341.0 | 30.Nov.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.105.865,62 | 2.0 | 63.0 | 570.0 | 20.März2032 | 160.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.106.379,27 | 2.0 | 5935.0 | 518.0 | 10.Sept.2031 | 150.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.103.949,06 | 2.0 | 10072.0 | 488.0 | 01.Nov.2055 | 500.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.103.409,33 | 2.0 | 10242.0 | 178.0 | 12.März2026 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.102.208,50 | 2.0 | 5007.0 | 2043.0 | 22.Okt.2050 | 63.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.085.414,29 | 2.0 | 11754.0 | 1131.0 | 12.Dez.2040 | 363.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.082.978,95 | 2.0 | 10572.0 | 222.0 | 01.März2054 | 650.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.072.135,85 | 2.0 | 5708.0 | 612.0 | 14.Apr.2033 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.073.066,85 | 2.0 | 6809.0 | 247.0 | 20.Okt.2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.069.075,58 | 2.0 | 34.0 | 2413.0 | 20.März2057 | 90.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.059.410,63 | 2.0 | 11804.0 | 545.0 | 31.März2032 | 288.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.053.436,48 | 2.0 | 10058.0 | 444.0 | 01.Jan.2053 | 500.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.050.788,90 | 2.0 | 9887.0 | 528.0 | 01.Okt.2052 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.047.016,57 | 2.0 | 11686.0 | 712.0 | 20.Feb.2034 | 290.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.042.078,34 | 2.0 | 10312.0 | 226.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.038.440,45 | 2.0 | 64.0 | 522.0 | 20.Sept.2031 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.036.612,25 | 2.0 | 1.0 | 607.0 | 15.Feb.2034 | 663.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.030.828,09 | 2.0 | 7399.0 | 789.0 | 15.Sept.2035 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.029.404,04 | 2.0 | 56.0 | 1367.0 | 20.Sept.2042 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.028.646,15 | 2.0 | 10028.0 | 103.0 | 31.März2027 | 388.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 2.018.247,10 | 1.0 | 10051.0 | 440.0 | 28.Jan.2031 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.018.221,69 | 1.0 | 9959.0 | 1027.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.019.381,02 | 1.0 | 38.0 | 1992.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.014.191,64 | 1.0 | 64.0 | 547.0 | 20.Dez.2031 | 180.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.014.612,44 | 1.0 | 12591.0 | 437.0 | 19.Juli2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.013.359,89 | 1.0 | 1989.0 | 2426.0 | 22.März2071 | 376.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.011.981,76 | 1.0 | 11485.0 | 641.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.009.031,51 | 1.0 | 41.0 | 2027.0 | 20.März2053 | 140.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.004.502,74 | 1.0 | 10713.0 | 1062.0 | 22.Apr.2039 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.003.092,18 | 1.0 | 46.0 | 1971.0 | 20.März2054 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.000.847,98 | 1.0 | 11659.0 | 434.0 | 22.Okt.2030 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.999.232,99 | 1.0 | 6406.0 | 1331.0 | 02.Juni2045 | 345.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.998.107,53 | 1.0 | 9975.0 | 279.0 | 18.Feb.2029 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.996.644,02 | 1.0 | 1106.0 | 482.0 | 18.Juni2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.996.211,42 | 1.0 | 41.0 | 2124.0 | 20.März2055 | 140.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.994.347,78 | 1.0 | 11691.0 | 850.0 | 10.Jan.2036 | 305.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.994.933,78 | 1.0 | 6641.0 | 755.0 | 22.Aug.2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 1.992.543,04 | 1.0 | 28.0 | 2833.0 | 20.März2060 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.990.083,00 | 1.0 | 11054.0 | 292.0 | 20.Feb.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.990.146,50 | 1.0 | 11765.0 | 1335.0 | 25.Mai2046 | 410.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.987.131,18 | 1.0 | 11629.0 | 834.0 | 14.Apr.2036 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.982.663,37 | 1.0 | 29.0 | 2631.0 | 20.März2056 | 40.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.982.825,23 | 1.0 | 7299.0 | 442.0 | 15.Dez.2030 | 285.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.981.316,67 | 1.0 | 1482.0 | 795.0 | 25.Nov.2034 | 204.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.973.977,25 | 1.0 | 9979.0 | 527.0 | 20.Juni2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.974.670,63 | 1.0 | 50.0 | 1565.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.964.934,14 | 1.0 | 53.0 | 1475.0 | 20.Dez.2043 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.963.878,93 | 1.0 | 7406.0 | 143.0 | 24.Aug.2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.961.805,30 | 1.0 | 65.0 | 271.0 | 20.Dez.2028 | 190.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.957.226,90 | 1.0 | 8678.0 | 1556.0 | 01.März2046 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.954.452,72 | 1.0 | 10018.0 | 1693.0 | 22.Juni2054 | 330.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.950.571,02 | 1.0 | 6.0 | 452.0 | 10.Dez.2030 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.946.109,04 | 1.0 | 6030.0 | 1863.0 | 01.Dez.2055 | 275.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.945.678,15 | 1.0 | 10092.0 | 425.0 | 01.Jan.2053 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.940.757,80 | 1.0 | 6437.0 | 872.0 | 21.Apr.2037 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.932.628,74 | 1.0 | 4177.0 | 3154.0 | 20.Apr.2071 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.929.764,41 | 1.0 | 55.0 | 1483.0 | 20.Juni2044 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.930.214,32 | 1.0 | 65.0 | 955.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.927.357,76 | 1.0 | 32.0 | 2517.0 | 20.März2058 | 80.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.924.792,12 | 1.0 | 10324.0 | 223.0 | 01.Aug.2054 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.923.024,35 | 1.0 | 9974.0 | 414.0 | 08.Okt.2030 | 363.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.914.574,79 | 1.0 | 3102.0 | 689.0 | 12.Aug.2035 | 685.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.914.865,15 | 1.0 | 380.0 | 809.0 | 12.Dez.2037 | 426.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.910.012,28 | 1.0 | 6.0 | 1408.0 | 10.Dez.2044 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.906.528,61 | 1.0 | 12710.0 | 293.0 | 05.Feb.2029 | 0.0 |
| KFW | KFW MTN | Government Guaranteed | 1.902.357,72 | 1.0 | 9988.0 | 231.0 | 09.Aug.2028 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.896.916,72 | 1.0 | 4819.0 | 1974.0 | 01.Dez.2053 | 175.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.896.158,24 | 1.0 | 2595.0 | 494.0 | 08.Okt.2031 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.894.592,19 | 1.0 | 11604.0 | 800.0 | 18.Juni2035 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.892.842,80 | 1.0 | 10564.0 | 852.0 | 15.Feb.2037 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.890.223,67 | 1.0 | 7322.0 | 161.0 | 01.Nov.2027 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.886.373,22 | 1.0 | 7461.0 | 1582.0 | 02.Dez.2055 | 460.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.883.360,62 | 1.0 | 10001.0 | 437.0 | 12.März2026 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.881.613,60 | 1.0 | 11677.0 | 442.0 | 15.Nov.2030 | 240.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.879.475,50 | 1.0 | 2823.0 | 924.0 | 08.Juni2038 | 489.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.880.214,22 | 1.0 | 10142.0 | 996.0 | 15.Aug.2039 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.872.425,00 | 1.0 | 10269.0 | 348.0 | 31.Dez.2029 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.870.384,82 | 1.0 | 41.0 | 1872.0 | 20.Sept.2047 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.869.556,00 | 1.0 | 11574.0 | 630.0 | 15.Jan.2033 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.869.495,85 | 1.0 | 1535.0 | 334.0 | 20.Sept.2029 | 345.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.867.650,92 | 1.0 | 7859.0 | 790.0 | 12.März2026 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.866.590,80 | 1.0 | 2431.0 | 339.0 | 29.Apr.2030 | 800.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.865.036,85 | 1.0 | 7.0 | 1704.0 | 10.Sept.2053 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.863.034,55 | 1.0 | 11632.0 | 467.0 | 17.Feb.2031 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.863.125,99 | 1.0 | 2712.0 | 690.0 | 25.Okt.2034 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.857.758,54 | 1.0 | 11597.0 | 758.0 | 20.Okt.2034 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.853.554,47 | 1.0 | 12784.0 | 893.0 | 15.Jan.2037 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.853.592,90 | 1.0 | 10285.0 | 551.0 | 17.Okt.2031 | 30.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.848.349,45 | 1.0 | 7347.0 | 355.0 | 15.Dez.2029 | 290.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.846.646,02 | 1.0 | 11614.0 | 472.0 | 11.März2031 | 255.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.844.723,96 | 1.0 | 1037.0 | 361.0 | 12.Nov.2029 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.843.880,25 | 1.0 | 49.0 | 1845.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.840.143,94 | 1.0 | 34.0 | 2144.0 | 20.Sept.2049 | 40.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.836.481,09 | 1.0 | 9701.0 | 572.0 | 20.Feb.2050 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.833.986,35 | 1.0 | 8690.0 | 667.0 | 01.Sept.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.834.316,79 | 1.0 | 28.0 | 2764.0 | 20.März2059 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.834.449,35 | 1.0 | 364.0 | 565.0 | 25.Juni2032 | 377.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.828.083,82 | 1.0 | 11079.0 | 222.0 | 02.Juni2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.827.799,53 | 1.0 | 10191.0 | 921.0 | 15.Feb.2038 | 438.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.827.778,47 | 1.0 | 10438.0 | 101.0 | 01.Nov.2053 | 650.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.829.084,93 | 1.0 | 8246.0 | 758.0 | 01.Juni2051 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.825.012,53 | 1.0 | 2479.0 | 1325.0 | 31.Mai2045 | 377.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.822.398,10 | 1.0 | 10995.0 | 448.0 | 31.Okt.2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.822.847,54 | 1.0 | 12342.0 | 1581.0 | 01.Okt.2055 | 465.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.821.893,25 | 1.0 | 9976.0 | 330.0 | 09.Okt.2029 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.821.064,29 | 1.0 | 8020.0 | 147.0 | 01.Sept.2027 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.821.798,56 | 1.0 | 11956.0 | 1685.0 | 22.Juni2056 | 435.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.817.196,54 | 1.0 | 6097.0 | 2106.0 | 20.März2051 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.817.465,01 | 1.0 | 11691.0 | 833.0 | 01.Feb.2036 | 345.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.814.955,25 | 1.0 | 2560.0 | 202.0 | 20.Apr.2028 | 352.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.813.270,77 | 1.0 | 11620.0 | 145.0 | 26.Aug.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.811.374,09 | 1.0 | 39.0 | 2108.0 | 20.Juni2053 | 120.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.810.370,83 | 1.0 | 11759.0 | 193.0 | 15.März2028 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.809.987,00 | 1.0 | 5.0 | 1246.0 | 10.Sept.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.808.111,33 | 1.0 | 55.0 | 1408.0 | 20.März2043 | 180.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.804.633,53 | 1.0 | 2303.0 | 561.0 | 25.Apr.2032 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.802.532,35 | 1.0 | 1495.0 | 181.0 | 08.Jan.2028 | 340.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.800.350,55 | 1.0 | 10793.0 | 590.0 | 07.Juni2032 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.797.551,11 | 1.0 | 41.0 | 1836.0 | 20.März2047 | 80.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.796.617,28 | 1.0 | 11700.0 | 388.0 | 07.Mai2030 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.793.126,24 | 1.0 | 7437.0 | 1438.0 | 04.Juli2041 | 45.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.793.546,80 | 1.0 | 7.0 | 191.0 | 10.März2028 | 325.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.791.631,93 | 1.0 | 1096.0 | 391.0 | 23.Mai2030 | 279.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.792.633,23 | 1.0 | 6575.0 | 339.0 | 22.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.785.994,90 | 1.0 | 62.0 | 417.0 | 20.Juni2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.786.713,14 | 1.0 | 8414.0 | 1168.0 | 15.Nov.2041 | 313.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.782.640,95 | 1.0 | 9296.0 | 887.0 | 15.Mai2035 | 40.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.782.531,28 | 1.0 | 7674.0 | 691.0 | 02.Juni2034 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.779.318,45 | 1.0 | 62.0 | 277.0 | 20.Dez.2028 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.777.445,92 | 1.0 | 11769.0 | 171.0 | 06.Dez.2027 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.772.713,67 | 1.0 | 2791.0 | 1147.0 | 15.Okt.2042 | 470.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.773.274,25 | 1.0 | 9954.0 | 517.0 | 01.Dez.2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.768.331,36 | 1.0 | 63.0 | 436.0 | 20.Sept.2030 | 140.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.768.361,44 | 1.0 | 5856.0 | 293.0 | 20.Apr.2029 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.767.327,11 | 1.0 | 7319.0 | 399.0 | 15.Juni2030 | 285.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.767.169,56 | 1.0 | 10300.0 | 201.0 | 01.Dez.2052 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.766.103,40 | 1.0 | 7284.0 | 186.0 | 01.Feb.2028 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.766.300,06 | 1.0 | 11652.0 | 440.0 | 15.Nov.2030 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.765.392,27 | 1.0 | 11631.0 | 595.0 | 27.Sept.2032 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.765.129,12 | 1.0 | 12079.0 | 769.0 | 23.Feb.2035 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.761.063,26 | 1.0 | 41.0 | 1915.0 | 20.Sept.2048 | 90.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.759.728,63 | 1.0 | 10998.0 | 251.0 | 15.Sept.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.757.968,27 | 1.0 | 41.0 | 1860.0 | 20.Juni2047 | 80.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.756.263,30 | 1.0 | 9715.0 | 646.0 | 20.Apr.2048 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.756.327,56 | 1.0 | 11619.0 | 440.0 | 11.Nov.2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.756.078,63 | 1.0 | 11628.0 | 558.0 | 15.Apr.2032 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.753.978,63 | 1.0 | 63.0 | 596.0 | 20.Juni2032 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.753.062,29 | 1.0 | 6.0 | 1234.0 | 10.Sept.2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.748.931,03 | 1.0 | 40.0 | 1895.0 | 20.Dez.2047 | 80.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.746.305,17 | 1.0 | 2618.0 | 1251.0 | 16.Mai2044 | 418.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.743.754,53 | 1.0 | 9869.0 | 501.0 | 20.Juni2053 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.743.123,48 | 1.0 | 7.0 | 656.0 | 10.Dez.2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.737.677,00 | 1.0 | 66.0 | 472.0 | 20.März2031 | 220.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.738.607,94 | 1.0 | 2862.0 | 577.0 | 30.Apr.2032 | 130.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.734.944,12 | 1.0 | 7314.0 | 831.0 | 15.März2036 | 350.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.734.654,31 | 1.0 | 10460.0 | 116.0 | 01.Juli2055 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.729.867,76 | 1.0 | 11586.0 | 470.0 | 03.März2031 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.725.525,82 | 1.0 | 6894.0 | 874.0 | 24.Feb.2038 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.723.937,74 | 1.0 | 62.0 | 643.0 | 20.Dez.2032 | 140.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.724.738,56 | 1.0 | 1517.0 | 383.0 | 17.Apr.2030 | 292.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.722.269,41 | 1.0 | 340.0 | 1447.0 | 17.Juni2047 | 314.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.722.431,39 | 1.0 | 5785.0 | 1444.0 | 02.Dez.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.714.895,13 | 1.0 | 39.0 | 1874.0 | 20.Sept.2046 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.713.209,11 | 1.0 | 7828.0 | 1862.0 | 15.Mai2050 | 150.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.713.802,07 | 1.0 | 7787.0 | 709.0 | 01.Sept.2034 | 445.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.708.805,58 | 1.0 | 478.0 | 0.0 | nan | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.707.731,24 | 1.0 | 11539.0 | 785.0 | 29.Jan.2035 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.706.381,78 | 1.0 | 1.0 | 658.0 | 15.Juni2035 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.705.770,98 | 1.0 | 11003.0 | 290.0 | 15.Feb.2029 | 45.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.706.016,53 | 1.0 | 10317.0 | 1058.0 | 15.Feb.2041 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.697.815,41 | 1.0 | 10954.0 | 266.0 | 09.Nov.2028 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.694.685,87 | 1.0 | 3166.0 | 246.0 | 28.Sept.2028 | 225.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.693.108,96 | 1.0 | 5682.0 | 1601.0 | 01.Dez.2051 | 310.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.691.246,99 | 1.0 | 9855.0 | 538.0 | 01.Juni2052 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.688.201,17 | 1.0 | 465.0 | 236.0 | 25.Aug.2028 | 250.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.686.132,88 | 1.0 | 10200.0 | 325.0 | 01.Nov.2052 | 550.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.687.279,80 | 1.0 | 8757.0 | 687.0 | 01.Sept.2050 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.680.931,09 | 1.0 | 9633.0 | 377.0 | 17.März2026 | 300.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.674.587,24 | 1.0 | 10341.0 | 672.0 | 29.Mai2034 | 475.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.674.445,32 | 1.0 | 10427.0 | 128.0 | 01.Jan.2054 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.671.489,60 | 1.0 | 7890.0 | 1447.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.672.276,91 | 1.0 | 12183.0 | 1021.0 | 01.Okt.2039 | 415.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.671.003,42 | 1.0 | 10389.0 | 258.0 | 01.Apr.2055 | 600.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.669.602,38 | 1.0 | 22.0 | 714.0 | 22.Juni2034 | 225.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.667.005,46 | 1.0 | 9197.0 | 689.0 | 20.Aug.2046 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.658.473,53 | 1.0 | 11725.0 | 156.0 | 15.Okt.2027 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.657.084,25 | 1.0 | 5.0 | 1281.0 | 10.Sept.2041 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.657.503,76 | 1.0 | 7467.0 | 628.0 | 02.Juni2033 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.647.427,85 | 1.0 | 29.0 | 2743.0 | 20.März2061 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.647.719,66 | 1.0 | 1.0 | 1081.0 | 15.Mai2048 | 738.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.646.174,24 | 1.0 | 9584.0 | 517.0 | 01.März2046 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.644.650,99 | 1.0 | 527.0 | 443.0 | 16.Juni2031 | 620.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.645.323,18 | 1.0 | 12656.0 | 365.0 | 26.Okt.2029 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.638.992,25 | 1.0 | 11633.0 | 722.0 | 22.Juni2034 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.637.360,29 | 1.0 | 6672.0 | 835.0 | 20.Feb.2037 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.636.154,79 | 1.0 | 10095.0 | 536.0 | 06.Mai2032 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.635.851,49 | 1.0 | 7380.0 | 745.0 | 15.Dez.2034 | 350.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.636.114,70 | 1.0 | 10286.0 | 231.0 | 01.Aug.2055 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.634.058,94 | 1.0 | 6467.0 | 1601.0 | 02.Dez.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.631.532,02 | 1.0 | 43.0 | 2021.0 | 20.Dez.2053 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.629.475,64 | 1.0 | 11800.0 | 410.0 | 30.Juli2030 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.625.134,80 | 1.0 | 11129.0 | 992.0 | 04.Dez.2037 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.624.745,25 | 1.0 | 11677.0 | 1233.0 | 23.Feb.2043 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.621.464,73 | 1.0 | 11051.0 | 1335.0 | 18.Okt.2043 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.622.009,67 | 1.0 | 61.0 | 871.0 | 20.Sept.2035 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.618.271,35 | 1.0 | 34.0 | 2166.0 | 20.Dez.2049 | 40.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 1.613.830,23 | 1.0 | 10014.0 | 768.0 | 12.Jan.2036 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.614.247,17 | 1.0 | 2574.0 | 162.0 | 16.Nov.2027 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.612.250,52 | 1.0 | 65.0 | 293.0 | 20.März2029 | 190.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.610.712,67 | 1.0 | 10008.0 | 794.0 | 14.Jan.2036 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.607.265,49 | 1.0 | 9994.0 | 767.0 | 28.Jan.2036 | 513.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.606.451,34 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.603.464,99 | 1.0 | 328.0 | 544.0 | 17.Dez.2031 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.603.742,41 | 1.0 | 7427.0 | 1796.0 | 22.Juni2050 | 170.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.595.773,48 | 1.0 | 1541.0 | 205.0 | 11.Mai2028 | 465.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.591.639,25 | 1.0 | 8288.0 | 423.0 | 01.Sept.2030 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.591.117,39 | 1.0 | 569.0 | 47.0 | 03.Sept.2026 | 700.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.587.912,72 | 1.0 | 9692.0 | 562.0 | 01.Apr.2050 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.585.024,74 | 1.0 | 10217.0 | 771.0 | 27.Aug.2035 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.582.918,72 | 1.0 | 10086.0 | 832.0 | 09.Feb.2038 | 613.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.575.345,04 | 1.0 | 8665.0 | 730.0 | 01.März2052 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.572.808,38 | 1.0 | 11609.0 | 706.0 | 16.Jan.2034 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.571.895,97 | 1.0 | 5.0 | 1587.0 | 10.März2047 | 213.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.563.403,03 | 1.0 | 11795.0 | 311.0 | 25.Juni2029 | 288.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.560.928,92 | 1.0 | 9506.0 | 371.0 | 01.Aug.2036 | 250.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.559.751,65 | 1.0 | 2927.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.559.387,40 | 1.0 | 66.0 | 723.0 | 20.März2034 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.559.003,43 | 1.0 | 7.0 | 1246.0 | 10.Sept.2043 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.557.484,27 | 1.0 | 5280.0 | 568.0 | 15.Mai2032 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.555.877,74 | 1.0 | 7407.0 | 653.0 | 01.Sept.2033 | 360.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.553.809,91 | 1.0 | 13810.0 | 1451.0 | 31.Jan.2056 | 538.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.551.502,92 | 1.0 | 3092.0 | 1380.0 | 31.März2047 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.550.346,64 | 1.0 | 57.0 | 1324.0 | 20.März2042 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.548.722,48 | 1.0 | 7234.0 | 217.0 | 01.Juni2028 | 200.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.544.156,32 | 1.0 | 1263.0 | 130.0 | 29.Juni2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.535.033,55 | 1.0 | 64.0 | 432.0 | 20.Sept.2030 | 180.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.536.195,50 | 1.0 | 8256.0 | 1400.0 | 11.Apr.2042 | 115.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.531.205,44 | 1.0 | 10372.0 | 198.0 | 01.Sept.2053 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.530.328,54 | 1.0 | 1.0 | 375.0 | 15.Sept.2030 | 700.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.525.581,46 | 1.0 | 3625.0 | 1733.0 | 21.Juni2051 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.526.287,84 | 1.0 | 7.0 | 235.0 | 10.Sept.2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.524.604,19 | 1.0 | 6.0 | 2460.0 | 10.Sept.2074 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.524.621,56 | 1.0 | 2776.0 | 307.0 | 25.Juli2029 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.522.825,65 | 1.0 | 319.0 | 1193.0 | 24.Apr.2040 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.516.154,44 | 1.0 | 8747.0 | 1249.0 | 15.Feb.2044 | 363.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.514.550,30 | 1.0 | 2375.0 | 620.0 | 31.Juli2034 | 710.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.512.344,40 | 1.0 | 2417.0 | 557.0 | 27.Juli2033 | 750.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.509.923,61 | 1.0 | 9968.0 | 1792.0 | 15.Apr.2055 | 295.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.507.580,37 | 1.0 | 10539.0 | 576.0 | 20.Feb.2032 | 90.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.504.357,11 | 1.0 | 29.0 | 187.0 | 23.März2028 | 450.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.503.567,00 | 1.0 | 9926.0 | 254.0 | 16.Nov.2028 | 325.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.503.675,96 | 1.0 | 1369.0 | 564.0 | 15.Nov.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.503.693,76 | 1.0 | 6917.0 | 1592.0 | 02.Dez.2054 | 415.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.503.453,24 | 1.0 | 9286.0 | 378.0 | 01.Nov.2036 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.499.713,40 | 1.0 | 11702.0 | 632.0 | 16.Feb.2033 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.498.079,82 | 1.0 | 8052.0 | 924.0 | 01.Aug.2036 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.496.225,12 | 1.0 | 11778.0 | 230.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.497.010,66 | 1.0 | 10324.0 | 480.0 | 10.Jan.2031 | 0.0 |
| G2MB0937 | GNMA2 30YR | Agency Fixed Rate | 1.496.512,74 | 1.0 | 10148.0 | 277.0 | 20.Feb.2056 | 550.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.491.312,57 | 1.0 | 11605.0 | 868.0 | 16.Juni2036 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.489.223,02 | 1.0 | 10286.0 | 920.0 | 15.Mai2038 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.487.548,05 | 1.0 | 9347.0 | 1517.0 | 18.Feb.2045 | 200.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.485.045,34 | 1.0 | 8664.0 | 677.0 | 01.Aug.2051 | 250.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.484.186,81 | 1.0 | 10193.0 | 342.0 | 01.Nov.2054 | 550.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.483.426,84 | 1.0 | 8735.0 | 697.0 | 19.März2026 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 1.480.973,88 | 1.0 | 62.0 | 324.0 | 20.Juni2029 | 60.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.476.736,40 | 1.0 | 3288.0 | 283.0 | 28.Feb.2029 | 375.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.475.148,30 | 1.0 | 495.0 | 648.0 | 14.Apr.2034 | 490.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.475.237,02 | 1.0 | 5404.0 | 1159.0 | 21.Mai2041 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.473.391,66 | 1.0 | 50.0 | 1910.0 | 20.Juni2054 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.468.143,92 | 1.0 | 7.0 | 508.0 | 10.Dez.2031 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.466.795,75 | 1.0 | 9783.0 | 1057.0 | 15.Nov.2040 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.467.063,20 | 1.0 | 11535.0 | 823.0 | 15.Aug.2035 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.462.913,02 | 1.0 | 11843.0 | 571.0 | 15.Juli2032 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.462.386,40 | 1.0 | 7629.0 | 260.0 | 15.Dez.2028 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.459.153,38 | 1.0 | 5718.0 | 674.0 | 22.Aug.2033 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.456.880,74 | 1.0 | 5774.0 | 2146.0 | 06.Juli2051 | 70.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.456.803,59 | 1.0 | 11696.0 | 694.0 | 10.März2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.457.365,08 | 1.0 | 7196.0 | 122.0 | 01.Juni2027 | 100.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.457.632,22 | 1.0 | 758.0 | 2488.0 | 15.Nov.2052 | 25.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.454.580,56 | 1.0 | 10370.0 | 104.0 | 12.März2026 | 650.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.450.460,39 | 1.0 | 10119.0 | 601.0 | 01.Okt.2052 | 500.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.449.691,78 | 1.0 | 10323.0 | 461.0 | 01.März2053 | 550.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.447.343,24 | 1.0 | 10394.0 | 219.0 | 01.Aug.2053 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.446.341,63 | 1.0 | 8135.0 | 384.0 | 01.Apr.2030 | 250.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.446.584,83 | 1.0 | 10272.0 | 241.0 | 01.Nov.2053 | 600.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.446.682,85 | 1.0 | 10249.0 | 317.0 | 01.Feb.2055 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.445.782,51 | 1.0 | 10267.0 | 352.0 | 16.Jan.2030 | 450.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.443.558,88 | 1.0 | 10245.0 | 329.0 | 01.März2053 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.440.576,83 | 1.0 | 2654.0 | 1222.0 | 14.Aug.2043 | 429.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.440.613,25 | 1.0 | 65.0 | 363.0 | 20.Dez.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.440.177,14 | 1.0 | 11740.0 | 296.0 | 26.Apr.2029 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.437.909,66 | 1.0 | 11490.0 | 800.0 | 15.Feb.2035 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.437.409,14 | 1.0 | 10209.0 | 760.0 | 16.Juli2035 | 438.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.434.746,21 | 1.0 | 12.0 | 561.0 | 01.Apr.2033 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.431.698,88 | 1.0 | 7867.0 | 869.0 | 02.Juni2037 | 470.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.431.759,45 | 1.0 | 11014.0 | 1518.0 | 20.Mai2041 | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.429.785,67 | 1.0 | 6822.0 | 404.0 | 24.Sept.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.430.978,57 | 1.0 | 1877.0 | 1502.0 | 24.Juli2047 | 405.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.430.627,81 | 1.0 | 11674.0 | 202.0 | 11.Apr.2028 | 238.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.428.416,20 | 1.0 | 923.0 | 423.0 | 19.Aug.2030 | 138.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.428.602,79 | 1.0 | 3310.0 | 578.0 | 12.Aug.2033 | 730.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.423.433,11 | 1.0 | 11182.0 | 1685.0 | 12.Juni2054 | 363.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.423.703,59 | 1.0 | 9047.0 | 678.0 | 01.Dez.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.421.718,85 | 1.0 | 65.0 | 830.0 | 20.Juni2035 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.421.134,58 | 1.0 | 8014.0 | 294.0 | 01.Juni2029 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.421.560,16 | 1.0 | 11506.0 | 130.0 | 30.Juni2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.419.780,12 | 1.0 | 45.0 | 1998.0 | 20.März2054 | 170.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.418.629,26 | 1.0 | 9692.0 | 855.0 | 10.Apr.2035 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.416.708,64 | 1.0 | 11759.0 | 622.0 | 12.Jan.2033 | 288.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.416.811,91 | 1.0 | 9996.0 | 439.0 | 14.Jan.2031 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.416.317,40 | 1.0 | 8196.0 | 316.0 | 01.Juli2029 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.414.959,15 | 1.0 | 6051.0 | 2264.0 | 25.Mai2066 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.416.004,78 | 1.0 | 11637.0 | 820.0 | 15.Sept.2035 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.411.430,63 | 1.0 | 9923.0 | 420.0 | 28.Okt.2030 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.410.806,11 | 1.0 | 12228.0 | 883.0 | 01.Feb.2037 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.409.048,78 | 1.0 | 464.0 | 92.0 | 10.Feb.2027 | 25.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 1.407.097,60 | 1.0 | 10019.0 | 277.0 | 05.Feb.2029 | 388.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.405.446,85 | 1.0 | 27.0 | 403.0 | 21.Aug.2030 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.399.978,52 | 1.0 | 12281.0 | 703.0 | 18.März2033 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.396.041,05 | 1.0 | 59.0 | 762.0 | 20.März2034 | 100.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.396.198,42 | 1.0 | 11694.0 | 945.0 | 04.Nov.2037 | 363.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.395.968,63 | 1.0 | 11618.0 | 376.0 | 13.Feb.2030 | 245.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.397.181,94 | 1.0 | 5823.0 | 637.0 | 08.März2033 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.395.867,64 | 1.0 | 6.0 | 529.0 | 10.Dez.2031 | 238.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.393.325,16 | 1.0 | 8185.0 | 1466.0 | 04.Feb.2043 | 125.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.394.425,20 | 1.0 | 10029.0 | 444.0 | 12.Feb.2031 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.390.531,59 | 1.0 | 2547.0 | 186.0 | 25.Jan.2028 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.389.415,67 | 1.0 | 6869.0 | 1650.0 | 01.Dez.2057 | 420.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.388.583,93 | 1.0 | 1.0 | 423.0 | 15.Juli2031 | 950.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.385.180,12 | 1.0 | 11587.0 | 793.0 | 22.Juni2035 | 310.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.386.439,71 | 1.0 | 9491.0 | 394.0 | 01.März2037 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.382.341,91 | 1.0 | 2727.0 | 639.0 | 07.Nov.2033 | 464.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.380.442,23 | 1.0 | 2713.0 | 1552.0 | 31.März2053 | 446.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.379.935,75 | 1.0 | 10454.0 | 169.0 | 01.Feb.2054 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.379.432,38 | 1.0 | 10531.0 | 695.0 | 13.Jan.2035 | 563.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.378.599,17 | 1.0 | 12122.0 | 675.0 | 06.März2034 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.378.022,47 | 1.0 | 2637.0 | 289.0 | 30.Apr.2029 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.374.488,59 | 1.0 | 538.0 | 612.0 | 24.Mai2035 | 800.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.374.052,81 | 1.0 | 304.0 | 1359.0 | 17.Juni2042 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.370.172,67 | 1.0 | 9825.0 | 1060.0 | 22.Juni2038 | 190.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.365.012,32 | 1.0 | 11645.0 | 392.0 | 15.Mai2030 | 240.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.363.284,13 | 1.0 | 12029.0 | 288.0 | 11.Apr.2029 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.362.377,65 | 1.0 | 10090.0 | 576.0 | 09.Jan.2032 | 13.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.358.302,05 | 1.0 | 5856.0 | 805.0 | 15.Mai2036 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.358.947,69 | 1.0 | 7453.0 | 1396.0 | 15.Sept.2040 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.355.811,04 | 1.0 | 10429.0 | 449.0 | 17.Sept.2030 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.352.008,01 | 1.0 | 5498.0 | 720.0 | 20.März2034 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.352.581,70 | 1.0 | 7734.0 | 983.0 | 02.Juni2039 | 460.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.352.650,72 | 1.0 | 11605.0 | 232.0 | 31.Juli2028 | 213.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.350.291,89 | 1.0 | 8751.0 | 998.0 | 04.Juni2036 | 20.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.349.028,70 | 1.0 | 9327.0 | 337.0 | 01.Feb.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.348.012,85 | 1.0 | 65.0 | 338.0 | 20.Sept.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.348.163,96 | 1.0 | 66.0 | 745.0 | 20.Juni2034 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.348.210,50 | 1.0 | 7488.0 | 787.0 | 01.Sept.2035 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.344.825,11 | 1.0 | 11676.0 | 643.0 | 01.Apr.2033 | 275.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.343.976,45 | 1.0 | 8729.0 | 723.0 | 01.Nov.2050 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.341.980,42 | 1.0 | 5319.0 | 1632.0 | 02.Dez.2050 | 265.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.337.441,58 | 1.0 | 12362.0 | 1333.0 | 15.Feb.2045 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.335.509,37 | 1.0 | 10300.0 | 486.0 | 10.Okt.2031 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.333.995,37 | 1.0 | 6.0 | 1371.0 | 10.Sept.2044 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.334.095,22 | 1.0 | 10262.0 | 467.0 | 25.Nov.2030 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.327.995,39 | 1.0 | 1.0 | 937.0 | 15.Juli2041 | 663.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.325.704,25 | 1.0 | 11667.0 | 852.0 | 01.Feb.2036 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.325.003,89 | 1.0 | 329.0 | 222.0 | 17.Juni2028 | 265.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.324.658,30 | 1.0 | 11766.0 | 847.0 | 10.Jan.2036 | 313.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.320.701,12 | 1.0 | 500.0 | 405.0 | 30.Sept.2030 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 1.318.683,19 | 1.0 | 66.0 | 1435.0 | 20.Dez.2045 | 320.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.317.301,99 | 1.0 | 10176.0 | 759.0 | 15.Apr.2034 | 113.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.315.535,55 | 1.0 | 8336.0 | 754.0 | 01.Feb.2051 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.314.556,01 | 1.0 | 11604.0 | 996.0 | 16.Mai2040 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.314.716,30 | 1.0 | 13080.0 | 525.0 | 12.Jan.2032 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.313.718,66 | 1.0 | 10595.0 | 392.0 | 20.Feb.2030 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.310.182,17 | 1.0 | 11696.0 | 806.0 | 23.Juli2035 | 300.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.310.755,18 | 1.0 | 10101.0 | 458.0 | 01.Okt.2052 | 500.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.308.905,54 | 1.0 | 10415.0 | 240.0 | 01.Sept.2054 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.300.339,17 | 1.0 | 10523.0 | 1752.0 | 20.Okt.2053 | 315.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.300.740,77 | 1.0 | 7.0 | 98.0 | 10.März2027 | 263.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.301.110,95 | 1.0 | 8335.0 | 724.0 | 01.Okt.2051 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.300.044,52 | 1.0 | 12402.0 | 190.0 | 28.März2028 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.296.532,91 | 1.0 | 10960.0 | 595.0 | 16.Juli2032 | 165.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.296.652,65 | 1.0 | 413.0 | 2132.0 | 17.Juni2066 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.294.938,60 | 1.0 | 1.0 | 113.0 | 15.Mai2027 | 700.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.294.946,94 | 1.0 | 7548.0 | 550.0 | 02.Juni2032 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.294.285,49 | 1.0 | 11124.0 | 725.0 | 18.Apr.2034 | 225.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.294.622,35 | 1.0 | 6839.0 | 718.0 | 20.Feb.2035 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.289.383,09 | 1.0 | 2498.0 | 507.0 | 29.Sept.2032 | 825.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.287.855,09 | 1.0 | 11661.0 | 852.0 | 14.Jan.2036 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.283.817,45 | 1.0 | 7479.0 | 798.0 | 02.Dez.2035 | 395.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.282.523,60 | 1.0 | 11623.0 | 275.0 | 15.Jan.2029 | 235.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.279.217,86 | 1.0 | 2888.0 | 1381.0 | 06.Juli2048 | 492.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.279.333,92 | 1.0 | 6708.0 | 166.0 | 19.Nov.2027 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.273.405,41 | 1.0 | 6046.0 | 107.0 | 15.Apr.2027 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.274.291,52 | 1.0 | 2288.0 | 1297.0 | 25.Apr.2047 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.270.855,64 | 1.0 | 10163.0 | 577.0 | 20.Jan.2032 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.269.606,11 | 1.0 | 64.0 | 568.0 | 20.März2032 | 170.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.268.028,72 | 1.0 | 7459.0 | 1983.0 | 01.Okt.2051 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.266.291,06 | 1.0 | 11838.0 | 652.0 | 15.Juli2033 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.266.158,78 | 1.0 | 6483.0 | 792.0 | 20.Feb.2036 | 425.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.263.870,85 | 1.0 | 6961.0 | 116.0 | 20.Mai2027 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.263.430,44 | 1.0 | 63.0 | 66.0 | 02.Nov.2026 | 30.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.262.286,20 | 1.0 | 9645.0 | 1928.0 | 01.Juni2054 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.254.560,98 | 1.0 | 10350.0 | 300.0 | 15.Juni2029 | 475.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.253.116,67 | 1.0 | 11.0 | 841.0 | 01.Nov.2037 | 530.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.253.475,78 | 1.0 | 7291.0 | 1619.0 | 02.Dez.2056 | 445.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.251.090,39 | 1.0 | 11722.0 | 318.0 | 16.Juli2029 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.250.427,00 | 1.0 | 1553.0 | 138.0 | 01.Juli2026 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.250.586,74 | 1.0 | 6188.0 | 1456.0 | 01.Dez.2048 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.250.035,30 | 1.0 | 8828.0 | 921.0 | 04.Juli2035 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.247.319,73 | 1.0 | 11535.0 | 1605.0 | 15.Juni2054 | 413.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.243.779,82 | 1.0 | 10038.0 | 447.0 | 15.Feb.2031 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.240.961,82 | 1.0 | 5589.0 | 1516.0 | 02.Juni2048 | 280.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.240.724,16 | 1.0 | 9553.0 | 325.0 | 01.Okt.2035 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.238.271,36 | 1.0 | 1545.0 | 83.0 | 01.Jan.2027 | 100.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.237.898,18 | 1.0 | 10288.0 | 731.0 | 12.Feb.2035 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.237.563,60 | 1.0 | 6.0 | 940.0 | 10.Sept.2036 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.236.515,26 | 1.0 | 9925.0 | 982.0 | 15.Mai2039 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.235.252,29 | 1.0 | 7198.0 | 1590.0 | 18.Dez.2055 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.230.309,19 | 1.0 | 65.0 | 501.0 | 20.Juni2031 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.229.134,39 | 1.0 | 11354.0 | 151.0 | 15.Sept.2027 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.228.932,09 | 1.0 | 6578.0 | 1238.0 | 02.Juni2043 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.228.143,78 | 1.0 | 7692.0 | 1663.0 | 22.Juni2047 | 160.0 |
| META | META PLATFORMS INC | Kommunikation | 1.224.610,51 | 1.0 | 10041.0 | 750.0 | 15.Nov.2035 | 488.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.224.795,68 | 1.0 | 11686.0 | 390.0 | 21.Mai2030 | 288.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.225.311,01 | 1.0 | 10299.0 | 356.0 | 01.Dez.2052 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.222.747,13 | 1.0 | 11958.0 | 393.0 | 07.Juni2030 | 313.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.219.566,90 | 1.0 | 10135.0 | 185.0 | 11.Feb.2028 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.220.043,71 | 1.0 | 13505.0 | 184.0 | 31.Jan.2028 | 438.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.219.364,37 | 1.0 | 2552.0 | 150.0 | 30.Sept.2027 | 342.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.220.391,98 | 1.0 | 10271.0 | 326.0 | 01.Mai2053 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.218.435,23 | 1.0 | 1498.0 | 233.0 | 09.Aug.2028 | 309.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.219.187,71 | 1.0 | 5644.0 | 1544.0 | 02.Juni2049 | 290.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.216.617,14 | 1.0 | 10525.0 | 455.0 | 18.Okt.2030 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.214.980,81 | 1.0 | 61.0 | 1458.0 | 20.Sept.2045 | 270.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.215.008,75 | 1.0 | 6743.0 | 407.0 | 21.Aug.2030 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.212.959,99 | 1.0 | 11483.0 | 354.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.211.146,58 | 1.0 | 10885.0 | 589.0 | 15.Juni2032 | 150.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.208.017,67 | 1.0 | 10013.0 | 438.0 | 14.Jan.2031 | 388.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.207.542,09 | 1.0 | 3071.0 | 269.0 | 12.Feb.2029 | 594.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.207.108,98 | 1.0 | 10430.0 | 264.0 | 01.Feb.2055 | 600.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.206.231,88 | 1.0 | 10037.0 | 646.0 | 18.Okt.2032 | 35.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.206.389,33 | 1.0 | 8668.0 | 1032.0 | 20.Okt.2036 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.205.087,01 | 1.0 | 7462.0 | 734.0 | 02.Dez.2034 | 380.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.204.989,91 | 1.0 | 10238.0 | 346.0 | 01.Apr.2054 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.203.080,71 | 1.0 | 11846.0 | 662.0 | 23.Aug.2033 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.200.336,02 | 1.0 | 11790.0 | 223.0 | 04.Juli2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.199.606,29 | 1.0 | 52.0 | 1769.0 | 20.März2051 | 220.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.198.468,18 | 1.0 | 10849.0 | 445.0 | 09.Okt.2030 | 100.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.197.571,72 | 1.0 | 9001.0 | 684.0 | 01.Juli2046 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.195.104,50 | 1.0 | 1075.0 | 337.0 | 12.Sept.2029 | 213.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.193.894,61 | 1.0 | 1554.0 | 2707.0 | 25.März2074 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.193.405,38 | 1.0 | 11806.0 | 515.0 | 15.Okt.2031 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.193.092,26 | 1.0 | 11817.0 | 595.0 | 15.Nov.2032 | 325.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.189.901,11 | 1.0 | 6998.0 | 427.0 | 01.Sept.2030 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.188.778,36 | 1.0 | 11832.0 | 133.0 | 15.Juli2027 | 345.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.189.427,70 | 1.0 | 5276.0 | 488.0 | 15.Mai2031 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.186.688,74 | 1.0 | 2648.0 | 566.0 | 07.Okt.2032 | 419.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.178.138,94 | 1.0 | 11547.0 | 563.0 | 14.Mai2032 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.177.769,18 | 1.0 | 5115.0 | 1386.0 | 21.März2047 | 300.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.176.488,96 | 1.0 | 9557.0 | 320.0 | 01.Juli2035 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.175.554,20 | 1.0 | 10150.0 | 176.0 | 13.Jan.2028 | 513.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.175.157,09 | 1.0 | 11630.0 | 247.0 | 24.Sept.2028 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.170.613,21 | 1.0 | 11682.0 | 493.0 | 16.Juni2031 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.170.705,99 | 1.0 | 10791.0 | 849.0 | 15.Mai2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.169.506,70 | 1.0 | 65.0 | 176.0 | 20.Dez.2027 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.169.037,49 | 1.0 | 11646.0 | 781.0 | 15.Jan.2035 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.169.076,92 | 1.0 | 12.0 | 657.0 | 01.Okt.2034 | 580.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.164.906,17 | 1.0 | 11632.0 | 711.0 | 13.Feb.2034 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.164.247,79 | 1.0 | 3275.0 | 151.0 | 30.Sept.2027 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.164.834,05 | 1.0 | 11389.0 | 159.0 | 15.Okt.2027 | 70.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.164.408,35 | 1.0 | 9647.0 | 510.0 | 01.Jan.2044 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.161.633,73 | 1.0 | 7127.0 | 1441.0 | 20.Okt.2040 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.160.182,89 | 1.0 | 64.0 | 567.0 | 20.März2032 | 180.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.158.956,72 | 1.0 | 11787.0 | 1168.0 | 15.Apr.2041 | 355.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.158.800,17 | 1.0 | 11548.0 | 785.0 | 17.Jan.2035 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.158.307,61 | 1.0 | 6977.0 | 786.0 | 21.Juli2036 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.156.482,27 | 1.0 | 9572.0 | 1383.0 | 21.Feb.2056 | 547.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.155.006,04 | 1.0 | 11463.0 | 611.0 | 25.Nov.2032 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.151.745,13 | 1.0 | 7747.0 | 1699.0 | 15.Apr.2047 | 138.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.147.917,46 | 1.0 | 11741.0 | 370.0 | 28.Jan.2030 | 288.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.148.941,24 | 1.0 | 10304.0 | 378.0 | 01.Nov.2054 | 550.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.146.835,76 | 1.0 | 9510.0 | 701.0 | 20.Aug.2048 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.147.087,58 | 1.0 | 2522.0 | 1076.0 | 22.Mai2040 | 376.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.146.899,02 | 1.0 | 10214.0 | 328.0 | 01.März2055 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.144.764,76 | 1.0 | 11850.0 | 1006.0 | 30.Aug.2038 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 1.143.228,06 | 1.0 | 9752.0 | 1351.0 | 15.Nov.2055 | 563.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.142.918,67 | 1.0 | 7498.0 | 572.0 | 15.Sept.2032 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.141.751,65 | 1.0 | 8911.0 | 1206.0 | 25.März2048 | 505.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.140.946,14 | 1.0 | 8410.0 | 1737.0 | 23.Mai2049 | 185.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.139.968,30 | 1.0 | 11149.0 | 249.0 | 15.Sept.2028 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.140.402,84 | 1.0 | 7540.0 | 216.0 | 15.Juni2028 | 395.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.140.579,48 | 1.0 | 7883.0 | 1086.0 | 01.Dez.2041 | 500.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.138.218,81 | 1.0 | 1121.0 | 243.0 | 20.Sept.2028 | 350.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.136.479,00 | 1.0 | 9307.0 | 366.0 | 01.Feb.2036 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.134.773,53 | 1.0 | 7050.0 | 349.0 | 16.Jan.2030 | 460.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.134.668,13 | 1.0 | 323.0 | 366.0 | 17.Dez.2029 | 160.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.134.209,95 | 1.0 | 10288.0 | 347.0 | 01.Nov.2052 | 550.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.133.060,01 | 1.0 | 10296.0 | 710.0 | 01.März2035 | 520.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.133.243,50 | 1.0 | 10465.0 | 669.0 | 22.Apr.2033 | 125.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.129.140,79 | 1.0 | 8350.0 | 736.0 | 01.Jan.2051 | 200.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.129.931,45 | 1.0 | 9423.0 | 601.0 | 01.Juli2050 | 350.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.126.638,47 | 1.0 | 10238.0 | 358.0 | 01.März2030 | 480.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.127.374,33 | 1.0 | 7459.0 | 171.0 | 15.Dez.2027 | 360.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.126.736,31 | 1.0 | 9892.0 | 540.0 | 01.Aug.2053 | 450.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.124.961,10 | 1.0 | 9330.0 | 1202.0 | 01.Feb.2046 | 490.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.123.581,39 | 1.0 | 6461.0 | 1642.0 | 15.Mai2051 | 238.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.122.276,71 | 1.0 | 10364.0 | 425.0 | 13.Jan.2031 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.122.625,17 | 1.0 | 50.0 | 1525.0 | 20.Dez.2043 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.121.804,14 | 1.0 | 9884.0 | 1074.0 | 15.Mai2041 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.116.663,49 | 1.0 | 11640.0 | 341.0 | 04.Okt.2029 | 238.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.115.090,41 | 1.0 | 11144.0 | 287.0 | 06.Feb.2029 | 88.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.113.756,16 | 1.0 | 1034.0 | 712.0 | 11.Nov.2033 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.112.861,91 | 1.0 | 7366.0 | 215.0 | 02.Juni2028 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.112.905,58 | 1.0 | 10117.0 | 547.0 | 15.Sept.2031 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.111.335,55 | 1.0 | 2216.0 | 272.0 | 12.Feb.2029 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.111.788,12 | 1.0 | 7.0 | 123.0 | 10.Juni2027 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.108.626,77 | 1.0 | 65.0 | 987.0 | 20.Sept.2037 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.108.177,19 | 1.0 | 9975.0 | 143.0 | 25.Aug.2027 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.107.521,31 | 1.0 | 5943.0 | 676.0 | 15.Mai2034 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.102.223,39 | 1.0 | 13707.0 | 356.0 | 22.Jan.2030 | 475.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.102.781,09 | 1.0 | 11028.0 | 220.0 | 25.Mai2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.100.882,52 | 1.0 | 6276.0 | 1593.0 | 01.Dez.2048 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.101.722,52 | 1.0 | 7070.0 | 401.0 | 02.Juni2030 | 205.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.098.812,42 | 1.0 | 9804.0 | 1259.0 | 23.Apr.2048 | 510.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.098.005,52 | 1.0 | 7300.0 | 28.0 | 15.Juni2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.096.408,29 | 1.0 | 64.0 | 412.0 | 20.Juni2030 | 160.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.097.059,81 | 1.0 | 10448.0 | 1914.0 | 10.Mai2045 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.096.254,90 | 1.0 | 8383.0 | 1984.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.094.236,69 | 1.0 | 10421.0 | 453.0 | 04.Okt.2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.093.039,10 | 1.0 | 10930.0 | 284.0 | 15.Jan.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.093.634,57 | 1.0 | 38.0 | 1909.0 | 20.Juni2046 | 30.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.091.185,78 | 1.0 | 13348.0 | 270.0 | 09.Jan.2029 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 1.091.297,24 | 1.0 | 10145.0 | 712.0 | 11.Sept.2036 | 517.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.091.102,91 | 1.0 | 9348.0 | 323.0 | 01.Feb.2036 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.090.800,90 | 1.0 | 11060.0 | 478.0 | 18.März2031 | 135.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.088.961,81 | 1.0 | 6340.0 | 1343.0 | 01.Dez.2045 | 350.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.087.103,35 | 1.0 | 9535.0 | 701.0 | 20.Apr.2046 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.085.130,04 | 1.0 | 13538.0 | 365.0 | 15.Feb.2030 | 425.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.083.111,71 | 1.0 | 11672.0 | 541.0 | 24.Jan.2032 | 300.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.083.450,42 | 1.0 | 8875.0 | 1081.0 | 01.Nov.2051 | 451.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.082.760,45 | 1.0 | 7.0 | 417.0 | 10.Sept.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.079.331,90 | 1.0 | 11791.0 | 318.0 | 17.Juli2029 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.075.688,42 | 1.0 | 10223.0 | 560.0 | 16.Aug.2032 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.070.935,70 | 1.0 | 11839.0 | 362.0 | 28.Dez.2029 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.070.252,11 | 1.0 | 11752.0 | 336.0 | 18.Sept.2029 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.070.735,19 | 1.0 | 10131.0 | 644.0 | 16.Jan.2034 | 500.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.070.191,63 | 1.0 | 486.0 | 573.0 | 11.Nov.2032 | 450.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.069.634,52 | 1.0 | 11650.0 | 793.0 | 31.Mai2035 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.069.800,60 | 1.0 | 10690.0 | 367.0 | 25.Nov.2029 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.067.824,36 | 1.0 | 6667.0 | 368.0 | 20.Feb.2030 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.067.942,98 | 1.0 | 6218.0 | 465.0 | 20.März2031 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.068.019,07 | 1.0 | 1503.0 | 326.0 | 11.Aug.2029 | 283.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.066.507,39 | 1.0 | 11628.0 | 395.0 | 29.Mai2030 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.062.870,85 | 1.0 | 8832.0 | 983.0 | 22.Apr.2036 | 25.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.063.539,47 | 1.0 | 10373.0 | 633.0 | 12.März2034 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.063.268,41 | 1.0 | 5856.0 | 2115.0 | 01.Dez.2064 | 275.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.063.588,84 | 1.0 | 1509.0 | 862.0 | 15.Nov.2035 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.061.437,44 | 1.0 | 9975.0 | 760.0 | 20.Nov.2035 | 465.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.060.235,52 | 1.0 | 11652.0 | 598.0 | 08.Okt.2032 | 275.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.060.295,13 | 1.0 | 7516.0 | 632.0 | 15.Juni2033 | 365.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.059.520,81 | 1.0 | 10181.0 | 545.0 | 15.Sept.2031 | 13.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.059.569,46 | 1.0 | 9712.0 | 567.0 | 01.Apr.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.056.744,61 | 1.0 | 8105.0 | 1052.0 | 14.Aug.2041 | 428.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.056.505,21 | 1.0 | 7004.0 | 488.0 | 02.Juni2031 | 215.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.056.664,23 | 1.0 | 11694.0 | 850.0 | 04.Jan.2036 | 300.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.054.813,36 | 1.0 | 6954.0 | 296.0 | 24.Mai2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.053.557,35 | 1.0 | 10536.0 | 440.0 | 15.Aug.2030 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.053.621,34 | 1.0 | 6996.0 | 407.0 | 15.Juni2030 | 175.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.053.756,33 | 1.0 | 6572.0 | 1783.0 | 15.Feb.2063 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.053.315,98 | 1.0 | 10529.0 | 688.0 | 01.Sept.2034 | 515.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.049.943,92 | 1.0 | 368.0 | 943.0 | 17.Juni2037 | 339.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.047.891,39 | 1.0 | 11586.0 | 361.0 | 14.Dez.2029 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.047.478,93 | 1.0 | 12757.0 | 870.0 | 15.März2037 | 415.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.043.855,93 | 1.0 | 11405.0 | 575.0 | 21.Juni2032 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.044.280,60 | 1.0 | 11452.0 | 752.0 | 04.Sept.2034 | 263.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.042.941,54 | 1.0 | 569.0 | 0.0 | nan | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.043.363,62 | 1.0 | 10311.0 | 338.0 | 20.Nov.2029 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.040.180,14 | 1.0 | 11513.0 | 707.0 | 10.Jan.2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.038.751,88 | 1.0 | 34.0 | 2182.0 | 20.März2050 | 40.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.038.919,62 | 1.0 | 11430.0 | 765.0 | 18.Okt.2034 | 260.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.039.697,58 | 1.0 | 7447.0 | 1352.0 | 22.Juni2040 | 40.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.039.502,87 | 1.0 | 7320.0 | 414.0 | 08.Sept.2030 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.035.687,74 | 1.0 | 63.0 | 595.0 | 20.Juni2032 | 160.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.036.546,61 | 1.0 | 9489.0 | 2654.0 | 01.Aug.2072 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.036.776,49 | 1.0 | 2571.0 | 216.0 | 15.Juni2028 | 373.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.036.924,58 | 1.0 | 11729.0 | 1089.0 | 01.Okt.2040 | 385.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.035.976,37 | 1.0 | 11358.0 | 116.0 | 05.Mai2027 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.033.071,51 | 1.0 | 7313.0 | 774.0 | 02.Juni2035 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.033.677,00 | 1.0 | 7335.0 | 121.0 | 02.Juni2027 | 260.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.032.067,62 | 1.0 | 1172.0 | 1031.0 | 30.März2039 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.032.429,12 | 1.0 | 2556.0 | 72.0 | 30.Nov.2026 | 390.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.032.114,13 | 1.0 | 1083.0 | 69.0 | 12.Nov.2026 | 100.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.030.965,60 | 1.0 | 426.0 | 402.0 | 15.Mai2030 | 95.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.028.942,70 | 1.0 | 11879.0 | 403.0 | 10.Juli2030 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.026.629,54 | 1.0 | 10147.0 | 163.0 | 20.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.026.247,62 | 1.0 | 10063.0 | 98.0 | 15.März2027 | 425.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 1.027.445,33 | 1.0 | 1020.0 | 413.0 | 12.Juni2030 | 100.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.024.977,47 | 1.0 | 10134.0 | 423.0 | 13.Nov.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.024.629,52 | 1.0 | 64.0 | 635.0 | 20.Dez.2032 | 180.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.023.680,07 | 1.0 | 5335.0 | 1695.0 | 01.Dez.2053 | 285.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.024.008,55 | 1.0 | 7312.0 | 582.0 | 01.Sept.2032 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.023.349,78 | 1.0 | 8373.0 | 1192.0 | 15.Feb.2042 | 313.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.020.270,20 | 1.0 | 10196.0 | 406.0 | 29.Aug.2030 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.019.930,54 | 1.0 | 8128.0 | 1136.0 | 01.Juli2039 | 238.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.020.633,07 | 1.0 | 10202.0 | 755.0 | 01.März2038 | 513.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.018.295,94 | 1.0 | 9946.0 | 738.0 | 09.Sept.2035 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.019.362,18 | 1.0 | 10012.0 | 405.0 | 10.Sept.2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.016.912,01 | 1.0 | 11859.0 | 259.0 | 15.Nov.2028 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.016.964,31 | 1.0 | 1083.0 | 573.0 | 01.Juni2032 | 225.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.015.629,22 | 1.0 | 11793.0 | 1361.0 | 19.Feb.2046 | 413.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.015.692,42 | 1.0 | 6830.0 | 879.0 | 15.Sept.2038 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.015.113,00 | 1.0 | 10038.0 | 339.0 | 15.Nov.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.014.161,68 | 1.0 | 36.0 | 2068.0 | 20.März2049 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.013.032,55 | 1.0 | 11670.0 | 202.0 | 11.Apr.2028 | 238.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.013.499,87 | 1.0 | 9928.0 | 400.0 | 09.Sept.2030 | 425.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.011.426,69 | 1.0 | 9927.0 | 753.0 | 09.Okt.2035 | 465.0 |
| G2MB0936 | GNMA2 30YR | Agency Fixed Rate | 1.012.440,79 | 1.0 | 10019.0 | 392.0 | 20.Feb.2056 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.010.909,05 | 1.0 | 9400.0 | 1292.0 | 14.März2049 | 482.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.010.974,70 | 1.0 | 7691.0 | 1081.0 | 02.Juni2041 | 465.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.009.425,38 | 1.0 | 9973.0 | 421.0 | 04.Nov.2030 | 363.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.008.920,65 | 1.0 | 10088.0 | 517.0 | 25.Mai2031 | 1.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.005.467,46 | 1.0 | 10011.0 | 477.0 | 27.Juli2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.005.009,20 | 1.0 | 64.0 | 106.0 | 01.Apr.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.005.305,82 | 1.0 | 53.0 | 1687.0 | 20.März2049 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.005.803,34 | 1.0 | 11673.0 | 138.0 | 05.Aug.2027 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.004.004,38 | 1.0 | 7834.0 | 507.0 | 01.Juli2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.004.225,06 | 1.0 | 10015.0 | 111.0 | 30.Apr.2027 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.004.447,69 | 1.0 | 332.0 | 353.0 | 17.Nov.2029 | 250.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.004.208,56 | 1.0 | 9440.0 | 631.0 | 01.März2048 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.002.044,98 | 1.0 | 3479.0 | 2728.0 | 22.Okt.2061 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.003.223,13 | 1.0 | 11749.0 | 1830.0 | 15.Jan.2056 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.001.102,14 | 1.0 | 9867.0 | 373.0 | 16.Apr.2030 | 375.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.001.227,40 | 1.0 | 14110.0 | 255.0 | 07.Dez.2028 | 600.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.001.800,05 | 1.0 | 9948.0 | 771.0 | 12.Jan.2036 | 488.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.001.108,39 | 1.0 | 7027.0 | 2169.0 | 22.Juni2066 | 215.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.000.912,22 | 1.0 | 11121.0 | 196.0 | 25.Feb.2028 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.001.378,66 | 1.0 | 12517.0 | 508.0 | 02.Apr.2031 | 0.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 1.001.762,38 | 1.0 | 6881.0 | 225.0 | 20.Juli2028 | 325.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.000.973,35 | 1.0 | 10220.0 | 321.0 | 01.Mai2055 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 999.887,95 | 1.0 | 9870.0 | 755.0 | 01.Dez.2035 | 500.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 999.907,02 | 1.0 | 9936.0 | 432.0 | 12.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.000.437,43 | 1.0 | 9945.0 | 266.0 | 12.Jan.2029 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 998.123,50 | 1.0 | 9981.0 | 326.0 | 04.Sept.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 996.704,13 | 1.0 | 10429.0 | 624.0 | 23.Jan.2035 | 547.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 997.540,42 | 1.0 | 66.0 | 838.0 | 20.Sept.2035 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 996.376,49 | 1.0 | 9881.0 | 1346.0 | 13.Jan.2056 | 588.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 995.640,51 | 1.0 | 8266.0 | 589.0 | 01.Aug.2032 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 996.041,77 | 1.0 | 12726.0 | 1834.0 | 28.Juni2045 | 50.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 994.716,68 | 1.0 | 9944.0 | 191.0 | 10.Apr.2051 | 403.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 992.972,93 | 1.0 | 9845.0 | 1343.0 | 12.Jan.2056 | 588.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 993.577,76 | 1.0 | 10547.0 | 139.0 | 01.Jan.2054 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 990.468,55 | 1.0 | 12039.0 | 456.0 | 24.März2031 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 990.577,27 | 1.0 | 6502.0 | 991.0 | 20.Nov.2040 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 988.389,47 | 1.0 | 10706.0 | 586.0 | 15.Sept.2034 | 587.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 987.711,88 | 1.0 | 9874.0 | 181.0 | 15.Nov.2050 | 347.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 986.727,81 | 1.0 | 12313.0 | 370.0 | 15.Feb.2030 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 983.671,99 | 1.0 | 8872.0 | 1633.0 | 02.Nov.2046 | 180.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 983.187,46 | 1.0 | 325.0 | 166.0 | 17.Nov.2027 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 984.155,22 | 1.0 | 10252.0 | 539.0 | 15.Aug.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 979.467,21 | 1.0 | 8897.0 | 472.0 | 14.Feb.2031 | 125.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 978.112,51 | 1.0 | 9591.0 | 660.0 | 01.Okt.2047 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 977.759,21 | 1.0 | 977.0 | 511.0 | 12.Mai2031 | 13.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 978.760,83 | 1.0 | 962.0 | 651.0 | 15.Aug.2033 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 976.342,72 | 1.0 | 6732.0 | 521.0 | 01.Sept.2031 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 974.950,71 | 1.0 | 4458.0 | 1795.0 | 02.Dez.2051 | 190.0 |
| KFW | KFW MTN | Government Guaranteed | 975.335,18 | 1.0 | 11473.0 | 96.0 | 22.Feb.2027 | 63.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 968.366,40 | 1.0 | 10280.0 | 194.0 | 01.Mai2054 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 966.869,95 | 1.0 | 9972.0 | 800.0 | 23.Jan.2036 | 413.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 967.980,82 | 1.0 | 9525.0 | 1341.0 | 19.Mai2053 | 530.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 967.903,41 | 1.0 | 10393.0 | 113.0 | 01.März2054 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 965.537,93 | 1.0 | 7.0 | 280.0 | 10.März2029 | 325.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 966.732,12 | 1.0 | 10326.0 | 392.0 | 01.Jan.2053 | 550.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 966.737,77 | 1.0 | 8989.0 | 678.0 | 01.Okt.2050 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 965.262,77 | 1.0 | 9689.0 | 543.0 | 26.Sept.2032 | 480.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 961.702,06 | 1.0 | 10162.0 | 269.0 | 24.Jan.2029 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 962.325,41 | 1.0 | 10690.0 | 358.0 | 17.Okt.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 960.301,47 | 1.0 | 11712.0 | 924.0 | 15.Mai2037 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 960.756,72 | 1.0 | 10402.0 | 228.0 | 15.Sept.2029 | 582.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 959.342,29 | 1.0 | 9563.0 | 156.0 | 08.Okt.2027 | 75.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 959.709,52 | 1.0 | 13499.0 | 246.0 | 19.Okt.2028 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 958.777,14 | 1.0 | 31.0 | 61.0 | 21.Okt.2026 | 950.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 957.343,02 | 1.0 | 11220.0 | 246.0 | 05.Sept.2028 | 75.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 956.115,51 | 1.0 | 11695.0 | 847.0 | 28.Jan.2036 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 956.473,65 | 1.0 | 6674.0 | 793.0 | 15.Sept.2036 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 953.435,78 | 1.0 | 9986.0 | 223.0 | 12.Juli2028 | 350.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 953.668,31 | 1.0 | 6563.0 | 1815.0 | 15.Feb.2065 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 952.302,04 | 1.0 | 326.0 | 1508.0 | 17.Juni2046 | 288.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 952.015,02 | 1.0 | 11662.0 | 555.0 | 30.Apr.2032 | 287.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 952.418,83 | 1.0 | 6114.0 | 444.0 | 20.Nov.2030 | 150.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 950.958,24 | 1.0 | 10135.0 | 143.0 | 10.Sept.2027 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 947.497,07 | 1.0 | 9971.0 | 1337.0 | 02.März2053 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 947.766,87 | 1.0 | 10341.0 | 573.0 | 25.Apr.2034 | 529.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 947.766,93 | 1.0 | 11625.0 | 393.0 | 15.Mai2030 | 238.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 947.429,92 | 1.0 | 2552.0 | 934.0 | 12.Aug.2040 | 535.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 947.801,46 | 1.0 | 420.0 | 480.0 | 13.März2031 | 120.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 945.772,28 | 1.0 | 11782.0 | 624.0 | 19.Jan.2033 | 290.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 945.692,05 | 1.0 | 11726.0 | 525.0 | 25.Nov.2031 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 944.509,23 | 1.0 | 11104.0 | 284.0 | 22.Jan.2029 | 63.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 945.053,46 | 1.0 | 11578.0 | 394.0 | 27.Mai2030 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 943.944,59 | 1.0 | 3991.0 | 1243.0 | 15.Mai2041 | 175.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 944.473,52 | 1.0 | 1564.0 | 70.0 | 15.Nov.2026 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 943.033,22 | 1.0 | 11643.0 | 236.0 | 14.Aug.2028 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 943.136,08 | 1.0 | 2651.0 | 369.0 | 15.Apr.2030 | 450.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 943.703,28 | 1.0 | 11692.0 | 795.0 | 22.Juni2035 | 338.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 943.906,33 | 1.0 | 10658.0 | 242.0 | 01.Feb.2054 | 650.0 |
| KFW | KFW | Government Guaranteed | 939.333,59 | 1.0 | 9845.0 | 57.0 | 01.Okt.2026 | 100.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 939.562,96 | 1.0 | 10437.0 | 576.0 | 02.März2033 | 525.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 938.857,95 | 1.0 | 11558.0 | 408.0 | 10.Juli2030 | 235.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 936.172,83 | 1.0 | 10697.0 | 366.0 | 15.Nov.2029 | 5.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 935.304,76 | 1.0 | 8734.0 | 712.0 | 01.Mai2034 | 338.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 933.161,60 | 1.0 | 3335.0 | 739.0 | 30.März2035 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 933.007,95 | 1.0 | 5773.0 | 1554.0 | 01.Juni2050 | 310.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 929.648,65 | 1.0 | 10495.0 | 146.0 | 01.Sept.2055 | 650.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 928.767,73 | 1.0 | 10181.0 | 592.0 | 19.Mai2033 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 927.836,35 | 1.0 | 2317.0 | 496.0 | 25.Feb.2032 | 670.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 926.405,25 | 1.0 | 10099.0 | 1355.0 | 01.Mai2055 | 570.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 926.422,93 | 1.0 | 10236.0 | 693.0 | 17.Juli2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 925.997,39 | 1.0 | 10230.0 | 533.0 | 22.Juli2033 | 501.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 924.406,68 | 1.0 | 10219.0 | 268.0 | 27.Jan.2030 | 508.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 924.090,04 | 1.0 | 7070.0 | 401.0 | 01.Juni2030 | 205.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 924.463,74 | 1.0 | 11332.0 | 648.0 | 13.Mai2033 | 238.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 923.876,98 | 1.0 | 10478.0 | 142.0 | 01.Sept.2055 | 650.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 921.974,69 | 1.0 | 11519.0 | 796.0 | 26.Feb.2035 | 275.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 921.085,80 | 1.0 | 9328.0 | 339.0 | 01.Feb.2036 | 200.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 921.400,41 | 1.0 | 9131.0 | 654.0 | 01.Aug.2050 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 920.053,89 | 1.0 | 11484.0 | 1069.0 | 15.Feb.2039 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 920.581,05 | 1.0 | 10468.0 | 677.0 | 24.Mai2033 | 125.0 |
| T | AT&T INC | Kommunikation | 919.576,28 | 1.0 | 6786.0 | 1447.0 | 15.Sept.2053 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 915.707,10 | 1.0 | 1.0 | 373.0 | 15.Juli2030 | 650.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 914.575,50 | 1.0 | 9982.0 | 563.0 | 17.Sept.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 915.260,06 | 1.0 | 64.0 | 502.0 | 20.Juni2031 | 180.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 913.636,88 | 1.0 | 11480.0 | 101.0 | 15.März2027 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 912.150,80 | 1.0 | 10135.0 | 555.0 | 15.Okt.2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 912.818,87 | 1.0 | 10136.0 | 574.0 | 19.Jan.2032 | 45.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 910.527,89 | 1.0 | 10052.0 | 176.0 | 07.Jan.2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 910.920,08 | 1.0 | 9987.0 | 245.0 | 15.Okt.2028 | 350.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 910.884,02 | 1.0 | 6473.0 | 659.0 | 20.Jan.2034 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 908.945,81 | 1.0 | 10078.0 | 363.0 | 14.Feb.2030 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 909.829,77 | 1.0 | 9940.0 | 408.0 | 22.Sept.2030 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 909.043,84 | 1.0 | 7230.0 | 309.0 | 01.Juni2029 | 225.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 908.149,36 | 1.0 | 11747.0 | 831.0 | 10.März2036 | 363.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 907.086,60 | 1.0 | 5852.0 | 560.0 | 02.März2032 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 903.449,89 | 1.0 | 11227.0 | 347.0 | 04.Okt.2029 | 138.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 903.566,07 | 1.0 | 6482.0 | 2003.0 | 22.Juni2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 902.859,39 | 1.0 | 35.0 | 2137.0 | 20.März2051 | 70.0 |
| KFW | KFW MTN | Government Guaranteed | 901.124,07 | 1.0 | 9926.0 | 117.0 | 20.Mai2027 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 901.200,79 | 1.0 | 9828.0 | 1141.0 | 15.Nov.2045 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 900.744,69 | 1.0 | 2565.0 | 229.0 | 31.Juli2028 | 360.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 901.440,46 | 1.0 | 11830.0 | 1504.0 | 15.Mai2047 | 340.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 901.586,23 | 1.0 | 10656.0 | 494.0 | 15.Apr.2031 | 75.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 901.474,70 | 1.0 | 12434.0 | 449.0 | 10.Apr.2031 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 902.008,17 | 1.0 | 11882.0 | 249.0 | 10.Okt.2028 | 313.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 901.434,70 | 1.0 | 10556.0 | 205.0 | 01.Feb.2055 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 900.341,59 | 1.0 | 1.0 | 945.0 | 15.Juni2042 | 713.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 900.418,51 | 1.0 | 8472.0 | 728.0 | 02.Juni2035 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 897.583,88 | 1.0 | 10365.0 | 571.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 897.796,15 | 1.0 | 9360.0 | 385.0 | 29.Apr.2031 | 259.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 895.640,38 | 1.0 | 356.0 | 648.0 | 17.Juni2033 | 335.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 895.713,32 | 1.0 | 11732.0 | 854.0 | 12.März2036 | 327.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 895.787,88 | 1.0 | 2546.0 | 36.0 | 15.Juli2026 | 391.0 |
| EU | EUROPEAN UNION RegS | Supranational | 894.493,41 | 1.0 | 5380.0 | 2276.0 | 04.Nov.2050 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 894.628,27 | 1.0 | 10313.0 | 359.0 | 14.März2030 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 894.448,62 | 1.0 | 7336.0 | 758.0 | 15.März2035 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 893.048,30 | 1.0 | 9902.0 | 605.0 | 14.Feb.2033 | 375.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 888.585,25 | 1.0 | 8879.0 | 426.0 | 05.Aug.2030 | 88.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 888.852,52 | 1.0 | 6928.0 | 915.0 | 15.Sept.2039 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 887.494,81 | 1.0 | 9784.0 | 1324.0 | 16.Jan.2054 | 575.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 888.044,54 | 1.0 | 7980.0 | 941.0 | 01.Dez.2038 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 885.432,60 | 1.0 | 2705.0 | 1109.0 | 30.Sept.2041 | 442.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 882.048,99 | 1.0 | 1096.0 | 170.0 | 01.Dez.2027 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 882.378,59 | 1.0 | 7303.0 | 307.0 | 02.Juni2029 | 270.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 878.563,97 | 1.0 | 11.0 | 713.0 | 01.März2035 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 878.435,50 | 1.0 | 11601.0 | 520.0 | 15.Okt.2031 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 877.075,38 | 1.0 | 6045.0 | 510.0 | 21.Aug.2031 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 877.357,35 | 1.0 | 11682.0 | 633.0 | 14.Feb.2033 | 275.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 877.502,45 | 1.0 | 7728.0 | 1398.0 | 15.Feb.2050 | 500.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 875.734,11 | 1.0 | 3842.0 | 1109.0 | 31.Jan.2042 | 550.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 874.537,29 | 1.0 | 10536.0 | 170.0 | 01.Apr.2054 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 872.696,16 | 1.0 | 9641.0 | 1219.0 | 04.Feb.2056 | 670.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 873.153,72 | 1.0 | 53.0 | 1731.0 | 20.März2050 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 868.465,43 | 1.0 | 274.0 | 1797.0 | 17.Juni2049 | 188.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 868.542,39 | 1.0 | 10838.0 | 365.0 | 25.Nov.2029 | 60.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 867.594,38 | 1.0 | 10831.0 | 348.0 | 14.Sept.2029 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 866.522,26 | 1.0 | 11473.0 | 128.0 | 23.Juni2027 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 866.942,56 | 1.0 | 10701.0 | 583.0 | 25.Mai2032 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 864.443,38 | 1.0 | 11453.0 | 114.0 | 03.Mai2027 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 864.555,79 | 1.0 | 7027.0 | 2313.0 | 01.März2072 | 215.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 862.946,02 | 1.0 | 1078.0 | 78.0 | 16.Dez.2026 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 863.257,87 | 1.0 | 10791.0 | 325.0 | 15.Juni2029 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 863.465,71 | 1.0 | 1079.0 | 98.0 | 01.März2027 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 863.577,11 | 1.0 | 7195.0 | 334.0 | 01.Sept.2029 | 230.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 861.975,97 | 1.0 | 11431.0 | 137.0 | 26.Juli2027 | 88.0 |
| META | META PLATFORMS INC | Kommunikation | 862.631,11 | 1.0 | 9665.0 | 1443.0 | 15.Nov.2065 | 575.0 |
| T | AT&T INC | Kommunikation | 862.911,06 | 1.0 | 6737.0 | 1474.0 | 15.Sept.2055 | 355.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 859.146,58 | 1.0 | 10561.0 | 686.0 | 13.Mai2036 | 579.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 859.057,15 | 1.0 | 321.0 | 1817.0 | 17.Juni2052 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 859.095,55 | 1.0 | 11805.0 | 1938.0 | 26.Jan.2062 | 380.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 859.782,06 | 1.0 | 9519.0 | 493.0 | 20.Okt.2042 | 350.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 858.347,60 | 1.0 | 9939.0 | 101.0 | 20.März2027 | 350.0 |
| ILS | ILLINOIS ST | Local Authority | 858.182,11 | 1.0 | 10276.0 | 368.0 | 01.Juni2033 | 510.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 856.264,69 | 1.0 | 10668.0 | 678.0 | 14.Feb.2035 | 640.0 |
| KFW | KFW | Government Guaranteed | 857.143,37 | 1.0 | 10033.0 | 398.0 | 15.Juli2030 | 375.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 856.769,96 | 1.0 | 10554.0 | 151.0 | 01.Jan.2054 | 650.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 855.901,62 | 1.0 | 10035.0 | 435.0 | 06.Feb.2032 | 446.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 855.980,13 | 1.0 | 994.0 | 205.0 | 26.Apr.2028 | 200.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 853.892,81 | 1.0 | 28.0 | 561.0 | 24.Nov.2032 | 475.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 853.564,42 | 1.0 | 9502.0 | 613.0 | 01.Nov.2047 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 852.616,54 | 1.0 | 9981.0 | 398.0 | 15.Juli2030 | 363.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 853.027,32 | 1.0 | 3366.0 | 792.0 | 31.Okt.2035 | 415.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 853.300,06 | 1.0 | 7095.0 | 1430.0 | 15.Mai2046 | 250.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 853.410,56 | 1.0 | 6766.0 | 577.0 | 20.Dez.2032 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 851.831,10 | 1.0 | 10267.0 | 307.0 | 22.Juli2030 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 849.861,81 | 1.0 | 5858.0 | 557.0 | 20.Feb.2032 | 150.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 849.365,09 | 1.0 | 9961.0 | 40.0 | 29.Juli2026 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 848.898,75 | 1.0 | 313.0 | 855.0 | 17.Juni2035 | 160.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 846.807,78 | 1.0 | 7533.0 | 1905.0 | 01.März2050 | 188.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 844.242,39 | 1.0 | 10226.0 | 297.0 | 12.Juni2029 | 450.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 845.285,72 | 1.0 | 10913.0 | 423.0 | 15.Juli2030 | 88.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 844.785,26 | 1.0 | 11798.0 | 212.0 | 25.Mai2028 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 843.437,62 | 1.0 | 416.0 | 580.0 | 23.Juni2032 | 175.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 843.841,25 | 1.0 | 10454.0 | 590.0 | 14.Mai2032 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 843.315,47 | 1.0 | 6986.0 | 530.0 | 02.Dez.2031 | 225.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 841.196,06 | 1.0 | 10136.0 | 389.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 839.074,38 | 1.0 | 9114.0 | 1193.0 | 04.Apr.2051 | 501.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 839.090,48 | 1.0 | 11728.0 | 118.0 | 25.Mai2027 | 288.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 839.807,02 | 1.0 | 9262.0 | 406.0 | 01.Dez.2036 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 837.623,49 | 1.0 | 10214.0 | 294.0 | 22.Mai2029 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 837.442,28 | 1.0 | 11714.0 | 643.0 | 07.Juni2033 | 290.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 838.583,86 | 1.0 | 10397.0 | 113.0 | 01.Nov.2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 836.102,92 | 1.0 | 8799.0 | 433.0 | 26.Aug.2030 | 75.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 836.835,85 | 1.0 | 10299.0 | 366.0 | 13.Mai2031 | 524.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 837.139,18 | 1.0 | 11669.0 | 551.0 | 22.Apr.2032 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 836.706,04 | 1.0 | 11725.0 | 570.0 | 09.Juli2032 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 835.656,48 | 1.0 | 10417.0 | 729.0 | 12.Feb.2035 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 835.074,86 | 1.0 | 64.0 | 1783.0 | 20.Dez.2055 | 340.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 835.444,16 | 1.0 | 7467.0 | 190.0 | 08.März2028 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 833.794,52 | 1.0 | 9924.0 | 727.0 | 21.Okt.2036 | 494.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 834.463,28 | 1.0 | 10287.0 | 292.0 | 15.Mai2029 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 833.935,41 | 1.0 | 7.0 | 555.0 | 10.Juni2032 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 833.349,33 | 1.0 | 7515.0 | 767.0 | 18.Juni2035 | 400.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 833.882,76 | 1.0 | 11661.0 | 792.0 | 02.Juli2035 | 323.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 832.939,22 | 1.0 | 10379.0 | 701.0 | 12.Feb.2035 | 538.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 831.582,23 | 1.0 | 1.0 | 200.0 | 15.Mai2028 | 613.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 830.889,00 | 1.0 | 11867.0 | 377.0 | 01.März2030 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 831.211,23 | 1.0 | 11739.0 | 154.0 | 01.Okt.2027 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 830.592,84 | 1.0 | 12169.0 | 851.0 | 01.Apr.2039 | 755.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 829.400,80 | 1.0 | 10312.0 | 352.0 | 22.Jan.2030 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 830.141,53 | 1.0 | 12359.0 | 372.0 | 15.Apr.2030 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 830.360,68 | 1.0 | 11721.0 | 152.0 | 24.Sept.2027 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 827.916,01 | 1.0 | 892.0 | 523.0 | 17.Sept.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 827.923,43 | 1.0 | 64.0 | 103.0 | 20.März2027 | 200.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 828.619,09 | 1.0 | 11549.0 | 619.0 | 20.März2033 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 828.724,41 | 1.0 | 5132.0 | 1717.0 | 02.Dez.2052 | 255.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 825.588,21 | 1.0 | 10297.0 | 356.0 | 19.Feb.2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 826.166,73 | 1.0 | 10327.0 | 481.0 | 14.Jan.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 826.468,17 | 1.0 | 7.0 | 2285.0 | 10.Sept.2072 | 350.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 825.087,21 | 1.0 | 11755.0 | 371.0 | 27.Jan.2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 822.629,17 | 1.0 | 9941.0 | 118.0 | 05.Juni2028 | 369.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 822.815,99 | 1.0 | 10285.0 | 483.0 | 20.Jan.2031 | 0.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 822.889,44 | 1.0 | 11619.0 | 241.0 | 04.Sept.2028 | 238.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 823.324,93 | 1.0 | 13515.0 | 334.0 | 22.Okt.2029 | 425.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 823.619,67 | 1.0 | 10220.0 | 689.0 | 02.Juli2034 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 823.610,65 | 1.0 | 7415.0 | 832.0 | 02.Juni2036 | 390.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 822.230,64 | 1.0 | 11611.0 | 155.0 | 02.Okt.2028 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 821.848,89 | 1.0 | 11696.0 | 541.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 822.116,61 | 1.0 | 11702.0 | 542.0 | 15.Jan.2032 | 275.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 820.536,53 | 1.0 | 10016.0 | 439.0 | 14.Jan.2031 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 820.967,38 | 1.0 | 11579.0 | 752.0 | 15.Sept.2034 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 819.852,36 | 1.0 | 11576.0 | 426.0 | 30.Sept.2030 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 820.841,25 | 1.0 | 11643.0 | 443.0 | 25.Nov.2030 | 263.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 819.868,61 | 1.0 | 10498.0 | 168.0 | 01.Juli2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 819.266,23 | 1.0 | 10059.0 | 191.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 819.283,70 | 1.0 | 9418.0 | 244.0 | 13.Sept.2028 | 113.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 819.025,16 | 1.0 | 1535.0 | 701.0 | 15.Nov.2033 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 819.251,04 | 1.0 | 9597.0 | 904.0 | 12.Okt.2035 | 90.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 815.990,26 | 1.0 | 11551.0 | 435.0 | 28.Okt.2030 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 815.088,98 | 1.0 | 10129.0 | 436.0 | 10.Jan.2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 815.306,46 | 1.0 | 10459.0 | 686.0 | 24.Jan.2036 | 551.0 |
| BA | BOEING CO | Produktionsmittel | 815.356,98 | 1.0 | 9994.0 | 1234.0 | 01.Mai2050 | 580.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 814.178,43 | 1.0 | 1.0 | 275.0 | 15.Mai2029 | 825.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 812.617,14 | 1.0 | 10565.0 | 533.0 | 14.Sept.2033 | 572.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 810.980,06 | 1.0 | 10310.0 | 328.0 | 19.Nov.2030 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 809.342,62 | 1.0 | 10059.0 | 1274.0 | 28.Jan.2056 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 806.642,10 | 1.0 | 10037.0 | 259.0 | 24.Jan.2029 | 415.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 806.952,90 | 1.0 | 9985.0 | 15.0 | 26.Apr.2026 | 288.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 806.073,06 | 1.0 | 7973.0 | 610.0 | 02.Juni2033 | 475.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 805.072,19 | 1.0 | 11489.0 | 553.0 | 17.Feb.2032 | 250.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 805.932,19 | 1.0 | 8190.0 | 749.0 | 01.Feb.2051 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 804.489,92 | 1.0 | 10005.0 | 772.0 | 27.Jan.2036 | 500.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 804.209,33 | 1.0 | 11373.0 | 196.0 | 06.März2028 | 100.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 804.611,22 | 1.0 | 2680.0 | 64.0 | 25.Okt.2026 | 25.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 803.446,63 | 1.0 | 9979.0 | 431.0 | 13.Jan.2031 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 801.592,47 | 1.0 | 11450.0 | 97.0 | 25.Feb.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 801.003,20 | 1.0 | 4275.0 | 2579.0 | 22.Okt.2073 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 801.922,14 | 1.0 | 11456.0 | 72.0 | 25.Nov.2026 | 0.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 802.094,62 | 1.0 | 6685.0 | 285.0 | 06.März2029 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 799.594,49 | 1.0 | 9946.0 | 745.0 | 04.Feb.2036 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 800.582,14 | 1.0 | 9939.0 | 124.0 | 15.Juni2027 | 313.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 798.815,78 | 1.0 | 9109.0 | 657.0 | 20.Jan.2050 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 798.848,91 | 1.0 | 11401.0 | 100.0 | 08.März2027 | 10.0 |
| INTC | INTEL CORPORATION | Technologie | 798.103,68 | 1.0 | 9946.0 | 134.0 | 05.Aug.2027 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 797.296,54 | 1.0 | 11140.0 | 282.0 | 15.Jan.2029 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 798.136,32 | 1.0 | 11358.0 | 700.0 | 17.Jan.2034 | 300.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 795.585,29 | 1.0 | 6616.0 | 1612.0 | 15.Feb.2055 | 400.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 793.891,65 | 1.0 | 7138.0 | 1209.0 | 01.Dez.2043 | 425.0 |
| KFW | KFW | Government Guaranteed | 791.642,00 | 1.0 | 11250.0 | 227.0 | 28.Juni2028 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 791.012,61 | 1.0 | 10908.0 | 2151.0 | 07.März2073 | 340.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 790.678,22 | 1.0 | 10206.0 | 333.0 | 01.Feb.2053 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 788.780,19 | 1.0 | 9711.0 | 1091.0 | 19.Mai2043 | 511.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 788.751,36 | 1.0 | 338.0 | 804.0 | 17.März2035 | 241.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 789.021,70 | 1.0 | 2593.0 | 610.0 | 15.Apr.2033 | 384.0 |
| C | CITIGROUP INC | Bankwesen | 787.588,07 | 1.0 | 10434.0 | 687.0 | 24.Jan.2036 | 602.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 788.528,88 | 1.0 | 314.0 | 898.0 | 17.Dez.2035 | 159.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 788.101,56 | 1.0 | 5781.0 | 1505.0 | 01.Dez.2048 | 305.0 |
| ORCL | ORACLE CORPORATION | Technologie | 786.740,87 | 1.0 | 9606.0 | 723.0 | 26.Sept.2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 787.167,65 | 1.0 | 10308.0 | 360.0 | 23.Apr.2031 | 515.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 785.066,16 | 1.0 | 10126.0 | 184.0 | 01.März2028 | 460.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 785.299,10 | 1.0 | 10447.0 | 704.0 | 19.Feb.2035 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 785.567,14 | 1.0 | 8083.0 | 1258.0 | 20.März2051 | 408.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 785.593,24 | 1.0 | 9728.0 | 339.0 | 21.Nov.2029 | 320.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 784.878,65 | 1.0 | 6.0 | 803.0 | 10.Juni2035 | 263.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 785.196,14 | 1.0 | 3211.0 | 104.0 | 31.März2027 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 784.454,26 | 1.0 | 8359.0 | 1340.0 | 21.Nov.2049 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 784.415,54 | 1.0 | 6796.0 | 453.0 | 02.Dez.2030 | 135.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 780.754,54 | 1.0 | 10212.0 | 673.0 | 25.Okt.2035 | 552.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 781.715,69 | 1.0 | 7751.0 | 624.0 | 15.Juni2033 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 780.131,17 | 1.0 | 10338.0 | 727.0 | 23.Juli2036 | 558.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 778.606,32 | 1.0 | 9672.0 | 972.0 | 15.Sept.2036 | 113.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 776.915,31 | 1.0 | 5292.0 | 826.0 | 17.Sept.2035 | 200.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 776.133,78 | 1.0 | 10441.0 | 139.0 | 01.Aug.2054 | 650.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 772.567,91 | 1.0 | 442.0 | 625.0 | 03.März2033 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 772.684,89 | 1.0 | 11522.0 | 662.0 | 15.Juli2033 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 773.831,36 | 1.0 | 6997.0 | 351.0 | 01.Nov.2029 | 155.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 771.630,24 | 1.0 | 407.0 | 687.0 | 13.Okt.2033 | 200.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 771.299,31 | 1.0 | 7650.0 | 695.0 | 18.Juni2034 | 415.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 771.807,46 | 1.0 | 10523.0 | 153.0 | 01.Mai2054 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 769.890,25 | 1.0 | 7675.0 | 524.0 | 02.Feb.2032 | 405.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 769.038,63 | 1.0 | 12817.0 | 295.0 | 01.März2029 | 43.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 768.250,14 | 1.0 | 8372.0 | 1292.0 | 11.Okt.2047 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 766.222,52 | 1.0 | 8901.0 | 470.0 | 10.Feb.2031 | 125.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 766.726,02 | 1.0 | 10157.0 | 176.0 | 11.Jan.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 767.018,36 | 1.0 | 10078.0 | 330.0 | 16.Okt.2029 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 766.444,47 | 1.0 | 5942.0 | 1026.0 | 21.Juni2039 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 765.141,81 | 1.0 | 10013.0 | 360.0 | 31.März2031 | 441.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 765.614,71 | 1.0 | 11768.0 | 465.0 | 20.Feb.2031 | 275.0 |
| KFW | KFW | Government Guaranteed | 763.210,26 | 1.0 | 10120.0 | 627.0 | 15.Juli2033 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 764.082,72 | 1.0 | 9530.0 | 168.0 | 24.Nov.2027 | 75.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 763.600,13 | 1.0 | 11721.0 | 187.0 | 31.Jan.2028 | 265.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 762.505,24 | 1.0 | 10692.0 | 626.0 | 28.Okt.2034 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 762.708,23 | 1.0 | 9972.0 | 187.0 | 05.März2029 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 761.049,53 | 1.0 | 8899.0 | 529.0 | 03.Nov.2031 | 163.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 761.376,46 | 1.0 | 5595.0 | 1574.0 | 18.Juni2050 | 295.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 758.564,96 | 1.0 | 11626.0 | 319.0 | 15.Juli2030 | 288.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 758.911,42 | 1.0 | 1507.0 | 862.0 | 15.Nov.2035 | 225.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 756.923,66 | 1.0 | 10052.0 | 773.0 | 04.Feb.2036 | 488.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 757.418,22 | 1.0 | 9995.0 | 210.0 | 24.Mai2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 755.261,67 | 1.0 | 56.0 | 1614.0 | 20.März2048 | 240.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 755.432,95 | 1.0 | 9452.0 | 617.0 | 01.Nov.2047 | 350.0 |
| T | AT&T INC | Kommunikation | 753.648,69 | 1.0 | 6680.0 | 1510.0 | 15.Sept.2059 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 753.955,98 | 1.0 | 9874.0 | 1387.0 | 15.Nov.2055 | 545.0 |
| EU | EUROPEAN UNION RegS | Supranational | 754.862,41 | 1.0 | 10784.0 | 330.0 | 04.Juli2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 752.654,20 | 1.0 | 11524.0 | 1064.0 | 15.Juli2039 | 320.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 752.511,19 | 1.0 | 10750.0 | 319.0 | 25.Mai2029 | 0.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 753.471,90 | 1.0 | 10430.0 | 1762.0 | 20.März2054 | 300.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 751.259,20 | 1.0 | 9974.0 | 772.0 | 01.Feb.2036 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 750.357,10 | 1.0 | 12469.0 | 269.0 | 13.Dez.2028 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 748.330,41 | 1.0 | 10587.0 | 582.0 | 14.Apr.2032 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 748.407,49 | 1.0 | 9857.0 | 290.0 | 06.Mai2030 | 370.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 749.101,52 | 1.0 | 7349.0 | 113.0 | 01.Mai2027 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 748.859,56 | 1.0 | 6784.0 | 500.0 | 18.Juni2031 | 155.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 747.644,83 | 1.0 | 8208.0 | 291.0 | 01.Apr.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 746.024,73 | 1.0 | 10759.0 | 771.0 | 13.Mai2037 | 688.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 746.660,73 | 1.0 | 10363.0 | 216.0 | 01.Juni2055 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 745.158,72 | 1.0 | 10644.0 | 383.0 | 16.Jan.2030 | 5.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 744.787,17 | 1.0 | 10639.0 | 375.0 | 18.Dez.2029 | 5.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 743.323,91 | 1.0 | 10405.0 | 278.0 | 18.Apr.2030 | 566.0 |
| USB | US BANCORP MTN | Bankwesen | 743.667,72 | 1.0 | 10559.0 | 621.0 | 23.Jan.2035 | 568.0 |
| T | AT&T INC | Kommunikation | 742.623,07 | 1.0 | 6974.0 | 1495.0 | 01.Dez.2057 | 380.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 742.812,81 | 1.0 | 6986.0 | 455.0 | 23.Mai2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 740.465,04 | 1.0 | 9247.0 | 529.0 | 24.Feb.2033 | 310.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 741.412,93 | 1.0 | 7016.0 | 538.0 | 16.Juli2032 | 495.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 740.444,41 | 1.0 | 6694.0 | 481.0 | 15.März2031 | 110.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 739.072,20 | 1.0 | 10420.0 | 584.0 | 01.Juni2034 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 737.835,21 | 1.0 | 9584.0 | 1319.0 | 18.März2054 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 736.962,44 | 1.0 | 10341.0 | 361.0 | 22.Apr.2031 | 510.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 736.181,04 | 1.0 | 4.0 | 2668.0 | 10.Sept.2070 | 163.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 736.554,00 | 1.0 | 7300.0 | 1147.0 | 18.Juni2042 | 430.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 735.029,23 | 1.0 | 7313.0 | 125.0 | 15.Juni2027 | 235.0 |
| C | CITIGROUP INC | Bankwesen | 734.385,11 | 1.0 | 10259.0 | 685.0 | 27.März2036 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 734.730,87 | 1.0 | 10306.0 | 359.0 | 23.Apr.2031 | 522.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 733.834,51 | 1.0 | 7337.0 | 240.0 | 01.Sept.2028 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 732.950,41 | 1.0 | 6914.0 | 383.0 | 18.Juni2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 731.136,74 | 1.0 | 8072.0 | 1739.0 | 15.Nov.2047 | 150.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 731.362,61 | 1.0 | 6969.0 | 653.0 | 08.März2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 731.816,74 | 1.0 | 9937.0 | 99.0 | 24.März2028 | 353.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 729.924,41 | 1.0 | 10231.0 | 729.0 | 22.März2035 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 729.600,74 | 1.0 | 10808.0 | 614.0 | 15.Sept.2032 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 728.420,83 | 1.0 | 10220.0 | 195.0 | 25.Apr.2029 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 728.490,69 | 1.0 | 10235.0 | 242.0 | 16.Okt.2028 | 450.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 729.183,53 | 1.0 | 11215.0 | 175.0 | 09.Dez.2027 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 729.205,15 | 1.0 | 58.0 | 751.0 | 20.Dez.2033 | 70.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 728.607,69 | 1.0 | 6911.0 | 649.0 | 02.Feb.2034 | 475.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 729.327,83 | 1.0 | 6818.0 | 739.0 | 23.Okt.2035 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 726.900,32 | 1.0 | 7955.0 | 1718.0 | 31.Mai2047 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 726.702,03 | 1.0 | 10337.0 | 1782.0 | 15.Jan.2053 | 290.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 726.901,24 | 1.0 | 6802.0 | 748.0 | 24.Okt.2035 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 725.735,86 | 1.0 | 8034.0 | 1216.0 | 01.Juli2040 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 724.108,56 | 1.0 | 10523.0 | 689.0 | 22.Apr.2036 | 557.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 725.062,87 | 1.0 | 10180.0 | 477.0 | 21.Okt.2032 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 725.302,05 | 1.0 | 10530.0 | 684.0 | 17.Apr.2036 | 566.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 724.018,98 | 1.0 | 7239.0 | 98.0 | 01.März2027 | 125.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 723.646,14 | 1.0 | 9727.0 | 646.0 | 20.März2048 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 723.089,26 | 1.0 | 11755.0 | 781.0 | 22.Mai2035 | 325.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 723.291,20 | 1.0 | 10283.0 | 354.0 | 24.Jan.2030 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 723.675,43 | 1.0 | 11800.0 | 476.0 | 23.Mai2031 | 288.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 721.612,57 | 1.0 | 10124.0 | 364.0 | 18.März2030 | 400.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 722.288,00 | 1.0 | 10118.0 | 151.0 | 13.Okt.2027 | 513.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 722.401,51 | 1.0 | 11941.0 | 775.0 | 15.Juni2035 | 363.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 720.482,84 | 1.0 | 10288.0 | 511.0 | 01.März2032 | 500.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 720.656,48 | 1.0 | 11835.0 | 152.0 | 27.Sept.2027 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 720.107,60 | 1.0 | 10610.0 | 1828.0 | 18.Okt.2055 | 315.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 720.311,92 | 1.0 | 9708.0 | 294.0 | 01.Sept.2034 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 719.879,15 | 1.0 | 7077.0 | 241.0 | 19.Okt.2028 | 460.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 718.875,81 | 1.0 | 998.0 | 678.0 | 13.Apr.2034 | 363.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 717.227,80 | 1.0 | 10116.0 | 202.0 | 19.Mai2028 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 717.334,88 | 1.0 | 13931.0 | 387.0 | 20.Juli2030 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 717.487,03 | 1.0 | 8800.0 | 1354.0 | 16.Apr.2050 | 440.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 717.413,00 | 1.0 | 381.0 | 2201.0 | 17.Juni2067 | 360.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 717.639,46 | 1.0 | 1.0 | 1173.0 | 15.Aug.2051 | 688.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 716.115,60 | 1.0 | 10547.0 | 1227.0 | 23.Sept.2055 | 675.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 716.685,11 | 1.0 | 10228.0 | 517.0 | 04.Juni2031 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 714.547,54 | 1.0 | 10155.0 | 534.0 | 25.Juli2033 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 715.534,17 | 1.0 | 11755.0 | 149.0 | 14.Sept.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 715.562,51 | 1.0 | 11700.0 | 650.0 | 20.Juli2033 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 714.419,30 | 1.0 | 10043.0 | 1340.0 | 30.Nov.2055 | 588.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 714.295,91 | 1.0 | 7109.0 | 404.0 | 18.Juni2030 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 712.770,24 | 1.0 | 11117.0 | 799.0 | 01.Okt.2037 | 675.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 711.875,25 | 1.0 | 2782.0 | 886.0 | 04.Aug.2037 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 711.227,49 | 1.0 | 11583.0 | 871.0 | 19.März2038 | 513.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 710.689,90 | 1.0 | 100.0 | 0.0 | 05.März2026 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 709.961,10 | 1.0 | 10103.0 | 756.0 | 06.Feb.2037 | 504.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 708.588,69 | 1.0 | 11654.0 | 506.0 | 28.Aug.2031 | 260.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 707.838,20 | 1.0 | 11743.0 | 1135.0 | 22.Juni2041 | 415.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 709.040,93 | 1.0 | 11768.0 | 762.0 | 20.Jan.2035 | 363.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 706.498,86 | 1.0 | 11738.0 | 278.0 | 23.Jan.2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 706.758,83 | 1.0 | 9933.0 | 1062.0 | 19.Nov.2045 | 556.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 706.856,55 | 1.0 | 10085.0 | 550.0 | 25.Aug.2032 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 707.575,91 | 1.0 | 9992.0 | 420.0 | 01.Dez.2030 | 450.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 706.805,75 | 1.0 | 11639.0 | 595.0 | 24.Sept.2032 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 707.365,83 | 1.0 | 11610.0 | 815.0 | 28.Aug.2035 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 705.264,49 | 1.0 | 9914.0 | 1287.0 | 19.Nov.2055 | 552.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 705.346,54 | 1.0 | 11693.0 | 174.0 | 15.Dez.2027 | 250.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 705.437,27 | 1.0 | 9943.0 | 108.0 | 20.Apr.2027 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 703.737,22 | 1.0 | 13630.0 | 296.0 | 07.Juni2029 | 450.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 704.392,92 | 1.0 | 11699.0 | 368.0 | 15.Jan.2030 | 265.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 704.488,79 | 1.0 | 11735.0 | 287.0 | 25.Feb.2029 | 275.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 704.444,76 | 1.0 | 10390.0 | 235.0 | 01.Juni2054 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 702.383,76 | 1.0 | 9985.0 | 180.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 702.475,39 | 1.0 | 9934.0 | 114.0 | 22.Mai2028 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 702.721,74 | 1.0 | 11567.0 | 454.0 | 15.Juni2056 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 701.520,72 | 1.0 | 11600.0 | 441.0 | 25.Nov.2030 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 701.034,23 | 1.0 | 6976.0 | 535.0 | 15.Dez.2031 | 215.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 702.064,10 | 1.0 | 11421.0 | 1084.0 | 22.Juni2040 | 367.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 700.039,29 | 1.0 | 11595.0 | 262.0 | 17.Nov.2028 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 700.683,95 | 1.0 | 11658.0 | 911.0 | 17.Feb.2039 | 414.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 700.712,06 | 1.0 | 11555.0 | 759.0 | 17.Okt.2034 | 280.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 699.509,49 | 1.0 | 9910.0 | 160.0 | 06.Dez.2027 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 699.563,85 | 1.0 | 6952.0 | 576.0 | 17.Jan.2033 | 480.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 698.645,68 | 1.0 | 9973.0 | 564.0 | 01.Dez.2031 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 699.393,88 | 1.0 | 11521.0 | 105.0 | 28.März2027 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 697.805,30 | 1.0 | 9927.0 | 186.0 | 22.Juli2028 | 359.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 698.293,88 | 1.0 | 11603.0 | 20.0 | 15.Mai2026 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 697.017,27 | 1.0 | 11604.0 | 465.0 | 17.Feb.2031 | 263.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 697.129,11 | 1.0 | 11520.0 | 760.0 | 25.Nov.2034 | 313.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 697.247,35 | 1.0 | 8630.0 | 718.0 | 01.Juli2051 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 696.198,12 | 1.0 | 9788.0 | 1384.0 | 20.Nov.2055 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 696.424,22 | 1.0 | 11587.0 | 959.0 | 16.Feb.2038 | 388.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 696.656,67 | 1.0 | 11598.0 | 648.0 | 25.Mai2033 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 696.945,83 | 1.0 | 6873.0 | 193.0 | 20.März2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 694.638,63 | 1.0 | 10483.0 | 687.0 | 23.Apr.2036 | 561.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 695.251,45 | 1.0 | 2647.0 | 725.0 | 30.Nov.2034 | 412.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 693.466,51 | 1.0 | 13552.0 | 553.0 | 18.Aug.2032 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 694.220,21 | 1.0 | 5541.0 | 2590.0 | 31.Okt.2071 | 145.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 692.272,36 | 1.0 | 11580.0 | 377.0 | 15.März2030 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 692.408,51 | 1.0 | 10507.0 | 635.0 | 14.Nov.2033 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 692.572,29 | 1.0 | 9740.0 | 365.0 | 01.Apr.2031 | 362.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 691.141,08 | 1.0 | 11414.0 | 767.0 | 30.Okt.2034 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 689.544,54 | 1.0 | 7331.0 | 1422.0 | 04.Okt.2040 | 10.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 689.357,74 | 1.0 | 558.0 | 457.0 | 15.Apr.2032 | 800.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 689.578,64 | 1.0 | 1121.0 | 217.0 | 20.Juni2028 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 689.761,52 | 1.0 | 11487.0 | 87.0 | 18.Jan.2027 | 63.0 |
| META | META PLATFORMS INC | Kommunikation | 687.762,45 | 1.0 | 10048.0 | 415.0 | 15.Nov.2030 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 688.389,51 | 1.0 | 10465.0 | 212.0 | 16.Juni2028 | 582.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 688.863,05 | 1.0 | 10423.0 | 695.0 | 09.Mai2036 | 546.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 688.847,05 | 1.0 | 12350.0 | 180.0 | 15.Jan.2028 | 550.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 688.505,02 | 1.0 | 8499.0 | 811.0 | 01.Dez.2036 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 686.855,73 | 1.0 | 8426.0 | 1218.0 | 26.Okt.2046 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 685.033,93 | 1.0 | 10318.0 | 675.0 | 22.Juli2035 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 684.106,20 | 1.0 | 10465.0 | 591.0 | 25.Juli2034 | 556.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 684.178,04 | 1.0 | 9991.0 | 815.0 | 15.Jan.2037 | 517.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 684.732,67 | 1.0 | 8576.0 | 1294.0 | 01.Apr.2042 | 275.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 684.808,81 | 1.0 | 11652.0 | 824.0 | 17.Sept.2035 | 290.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 684.184,00 | 1.0 | 1127.0 | 342.0 | 26.Okt.2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 682.411,85 | 1.0 | 11360.0 | 184.0 | 14.Jan.2028 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 682.816,32 | 1.0 | 13456.0 | 418.0 | 22.Okt.2030 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 682.890,26 | 1.0 | 9941.0 | 734.0 | 22.Okt.2036 | 481.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 683.232,33 | 1.0 | 13458.0 | 417.0 | 22.Okt.2030 | 425.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 682.786,53 | 1.0 | 11380.0 | 106.0 | 31.März2027 | 0.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 683.391,10 | 1.0 | 1108.0 | 287.0 | 28.März2029 | 300.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 681.391,34 | 1.0 | 10453.0 | 764.0 | 14.Feb.2037 | 544.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 681.540,35 | 1.0 | 10422.0 | 510.0 | 15.Jan.2032 | 463.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 681.391,91 | 1.0 | 7548.0 | 1861.0 | 24.Jan.2052 | 188.0 |
| KFW | KFW | Government Guaranteed | 679.696,43 | 1.0 | 11317.0 | 182.0 | 07.Jan.2028 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 680.046,98 | 1.0 | 6759.0 | 846.0 | 21.Juli2037 | 500.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 678.692,36 | 1.0 | 11.0 | 235.0 | 01.Okt.2028 | 500.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 677.707,01 | 1.0 | 9202.0 | 689.0 | 20.Mai2045 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 677.102,19 | 1.0 | 10417.0 | 449.0 | 15.Sept.2030 | 0.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 676.941,59 | 1.0 | 11996.0 | 550.0 | 18.Mai2032 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 675.528,21 | 1.0 | 7.0 | 635.0 | 10.Juni2033 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 675.268,48 | 1.0 | 10332.0 | 348.0 | 24.Jan.2031 | 514.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 673.254,50 | 0.0 | 6726.0 | 133.0 | 15.Juli2027 | 75.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 673.344,86 | 0.0 | 10342.0 | 433.0 | 28.Juli2030 | 25.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 672.973,12 | 0.0 | 925.0 | 564.0 | 18.Mai2032 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 671.538,42 | 0.0 | 9753.0 | 400.0 | 26.Sept.2030 | 445.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 671.865,95 | 0.0 | 366.0 | 975.0 | 30.Juli2037 | 195.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 671.513,59 | 0.0 | 11192.0 | 163.0 | 28.Okt.2027 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 670.665,30 | 0.0 | 10259.0 | 221.0 | 24.Juli2029 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 671.270,22 | 0.0 | 10303.0 | 360.0 | 15.Feb.2030 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 670.365,81 | 0.0 | 13304.0 | 433.0 | 04.Jan.2031 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 668.701,69 | 0.0 | 10106.0 | 673.0 | 22.Okt.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 668.755,66 | 0.0 | 10080.0 | 316.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 669.587,51 | 0.0 | 10133.0 | 325.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 669.638,01 | 0.0 | 9475.0 | 386.0 | 13.Mai2031 | 296.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 668.681,70 | 0.0 | 6326.0 | 2083.0 | 12.Apr.2052 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 669.329,56 | 0.0 | 3605.0 | 3129.0 | 22.Juni2071 | 65.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 667.910,46 | 0.0 | 10247.0 | 268.0 | 13.Feb.2029 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 668.014,59 | 0.0 | 10651.0 | 628.0 | 22.Apr.2035 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 668.623,10 | 0.0 | 10116.0 | 324.0 | 23.Okt.2030 | 469.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 667.305,93 | 0.0 | 7124.0 | 1580.0 | 15.Apr.2043 | 50.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 667.730,88 | 0.0 | 7417.0 | 577.0 | 01.Sept.2032 | 355.0 |
| CAS | CALIFORNIA ST | Local Authority | 667.922,44 | 0.0 | 10888.0 | 469.0 | 01.Okt.2031 | 575.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 666.629,98 | 0.0 | 10039.0 | 395.0 | 11.Sept.2031 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 665.362,33 | 0.0 | 9349.0 | 1471.0 | 19.Mai2063 | 534.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 665.582,81 | 0.0 | 10212.0 | 579.0 | 13.Feb.2033 | 481.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 664.780,44 | 0.0 | 2206.0 | 180.0 | 26.Jan.2028 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 664.043,87 | 0.0 | 10161.0 | 179.0 | 24.Jan.2029 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 664.358,71 | 0.0 | 10038.0 | 668.0 | 23.Okt.2035 | 502.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 663.528,28 | 0.0 | 8165.0 | 1750.0 | 16.Juni2048 | 155.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 663.840,98 | 0.0 | 10207.0 | 381.0 | 20.Juli2053 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 662.479,29 | 0.0 | 11788.0 | 389.0 | 15.Mai2030 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 662.642,49 | 0.0 | 6924.0 | 2687.0 | 20.Sept.2117 | 210.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 661.711,20 | 0.0 | 10841.0 | 470.0 | 08.März2031 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 660.694,84 | 0.0 | 11700.0 | 458.0 | 12.März2031 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 660.348,09 | 0.0 | 10041.0 | 418.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 660.479,00 | 0.0 | 10000.0 | 516.0 | 27.Apr.2033 | 457.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 659.879,57 | 0.0 | 12966.0 | 638.0 | 10.Okt.2033 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 660.192,28 | 0.0 | 11756.0 | 644.0 | 07.Juni2033 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 658.246,26 | 0.0 | 10099.0 | 779.0 | 15.Feb.2036 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 658.559,13 | 0.0 | 9379.0 | 1359.0 | 15.Aug.2054 | 540.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 658.215,15 | 0.0 | 1912.0 | 768.0 | 28.Apr.2036 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 658.620,55 | 0.0 | 10132.0 | 989.0 | 15.Mai2037 | 170.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 658.667,60 | 0.0 | 495.0 | 939.0 | 29.Apr.2055 | 800.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 657.726,51 | 0.0 | 10095.0 | 671.0 | 13.Feb.2034 | 413.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 656.503,55 | 0.0 | 10258.0 | 500.0 | 24.März2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 656.950,51 | 0.0 | 65.0 | 362.0 | 20.Dez.2029 | 220.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 657.585,98 | 0.0 | 13129.0 | 187.0 | 21.Jan.2028 | 150.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 656.811,44 | 0.0 | 9097.0 | 363.0 | 01.Nov.2036 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 655.574,74 | 0.0 | 12778.0 | 319.0 | 27.Sept.2029 | 663.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 655.588,61 | 0.0 | 9364.0 | 527.0 | 02.März2033 | 335.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 654.080,47 | 0.0 | 11572.0 | 982.0 | 14.Apr.2038 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 654.270,15 | 0.0 | 10413.0 | 684.0 | 28.Jan.2036 | 554.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 654.646,98 | 0.0 | 9577.0 | 1011.0 | 31.März2037 | 113.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 652.544,78 | 0.0 | 1559.0 | 262.0 | 15.Nov.2028 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 651.847,05 | 0.0 | 9904.0 | 157.0 | 27.Okt.2028 | 352.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 652.120,66 | 0.0 | 11651.0 | 575.0 | 23.Juli2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 652.268,08 | 0.0 | 10029.0 | 409.0 | 28.Aug.2030 | 375.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 651.686,34 | 0.0 | 6866.0 | 777.0 | 10.März2036 | 500.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 652.437,72 | 0.0 | 8609.0 | 731.0 | 01.März2052 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 649.866,63 | 0.0 | 10340.0 | 348.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 649.962,88 | 0.0 | 10342.0 | 348.0 | 24.Jan.2031 | 516.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 649.999,80 | 0.0 | 11053.0 | 710.0 | 15.Okt.2035 | 650.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 650.030,47 | 0.0 | 2556.0 | 418.0 | 15.Okt.2030 | 346.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 649.788,55 | 0.0 | 1075.0 | 126.0 | 16.Juni2027 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 648.462,14 | 0.0 | 12340.0 | 519.0 | 11.Juli2032 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 648.741,22 | 0.0 | 10643.0 | 577.0 | 25.Mai2034 | 617.0 |
| MS | MORGAN STANLEY | Bankwesen | 648.930,83 | 0.0 | 9942.0 | 179.0 | 24.Jan.2029 | 377.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 649.504,36 | 0.0 | 9933.0 | 959.0 | 09.März2037 | 188.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 649.657,51 | 0.0 | 4589.0 | 1177.0 | 07.Mai2041 | 225.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 647.690,82 | 0.0 | 8690.0 | 686.0 | 01.Feb.2052 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 644.751,64 | 0.0 | 10497.0 | 152.0 | 03.Nov.2028 | 739.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 644.798,97 | 0.0 | 12834.0 | 135.0 | 22.Juli2027 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 644.976,73 | 0.0 | 9201.0 | 896.0 | 22.Aug.2037 | 388.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 645.222,81 | 0.0 | 9927.0 | 598.0 | 15.März2033 | 430.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 645.316,74 | 0.0 | 11589.0 | 1597.0 | 28.Okt.2050 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 644.612,99 | 0.0 | 10680.0 | 401.0 | 17.Apr.2030 | 63.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 644.872,03 | 0.0 | 11609.0 | 341.0 | 02.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 643.373,90 | 0.0 | 12486.0 | 874.0 | 08.Juni2037 | 388.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 641.671,20 | 0.0 | 12820.0 | 158.0 | 04.Okt.2027 | 25.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 641.688,46 | 0.0 | 10653.0 | 719.0 | 09.Feb.2036 | 600.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 641.814,65 | 0.0 | 10204.0 | 386.0 | 16.Juli2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 642.168,40 | 0.0 | 10339.0 | 386.0 | 16.Sept.2030 | 575.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 642.263,36 | 0.0 | 12845.0 | 578.0 | 03.März2032 | 89.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 642.872,47 | 0.0 | 11603.0 | 435.0 | 01.Dez.2030 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 640.492,60 | 0.0 | 11411.0 | 1270.0 | 01.Mai2054 | 686.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 641.460,78 | 0.0 | 11637.0 | 372.0 | 30.Jan.2030 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 640.573,15 | 0.0 | 11.0 | 1324.0 | 15.Juli2050 | 510.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 640.617,47 | 0.0 | 2101.0 | 411.0 | 24.Okt.2030 | 415.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 641.139,64 | 0.0 | 508.0 | 743.0 | 19.Sept.2035 | 530.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 641.378,76 | 0.0 | 8385.0 | 735.0 | 19.März2026 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 639.328,92 | 0.0 | 11606.0 | 280.0 | 12.Feb.2030 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 639.929,57 | 0.0 | 10480.0 | 361.0 | 13.Mai2030 | 600.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 639.465,88 | 0.0 | 9732.0 | 355.0 | 17.März2026 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 637.795,04 | 0.0 | 7013.0 | 340.0 | 10.Dez.2029 | 451.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 637.908,26 | 0.0 | 10514.0 | 675.0 | 05.Juni2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 638.116,87 | 0.0 | 9606.0 | 1204.0 | 04.Mai2053 | 634.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 638.272,09 | 0.0 | 11588.0 | 549.0 | 13.Feb.2032 | 275.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 638.347,71 | 0.0 | 10422.0 | 618.0 | 25.Sept.2033 | 492.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 637.776,57 | 0.0 | 10609.0 | 403.0 | 09.Apr.2030 | 20.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 637.261,71 | 0.0 | 11514.0 | 348.0 | 17.Nov.2029 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 635.255,60 | 0.0 | 7347.0 | 404.0 | 10.Sept.2031 | 361.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 636.083,64 | 0.0 | 463.0 | 317.0 | 23.Juli2029 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 634.665,13 | 0.0 | 10445.0 | 664.0 | 04.Apr.2033 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 634.355,29 | 0.0 | 10328.0 | 231.0 | 13.Sept.2028 | 514.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 634.722,66 | 0.0 | 4224.0 | 2010.0 | 15.Feb.2060 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 633.487,95 | 0.0 | 9611.0 | 398.0 | 15.Apr.2031 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 633.311,77 | 0.0 | 10448.0 | 677.0 | 09.Mai2033 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 631.657,51 | 0.0 | 7376.0 | 1052.0 | 19.Juni2041 | 268.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 631.668,13 | 0.0 | 10351.0 | 285.0 | 24.Apr.2029 | 490.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 630.851,53 | 0.0 | 3142.0 | 833.0 | 12.Aug.2039 | 760.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 630.952,35 | 0.0 | 5452.0 | 738.0 | 24.Mai2034 | 175.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 631.053,48 | 0.0 | 11364.0 | 218.0 | 01.Juni2028 | 125.0 |
| BA | BOEING CO | Produktionsmittel | 630.094,23 | 0.0 | 10326.0 | 355.0 | 01.Mai2030 | 515.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 630.172,40 | 0.0 | 10490.0 | 472.0 | 17.Jan.2031 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 630.349,28 | 0.0 | 12314.0 | 237.0 | 18.Sept.2028 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 630.779,05 | 0.0 | 10315.0 | 360.0 | 17.Apr.2031 | 519.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 630.501,23 | 0.0 | 9488.0 | 602.0 | 01.Dez.2046 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 628.433,13 | 0.0 | 9899.0 | 1095.0 | 15.Jan.2044 | 561.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 628.561,76 | 0.0 | 12160.0 | 469.0 | 15.März2032 | 875.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 627.547,99 | 0.0 | 10332.0 | 209.0 | 12.Juni2029 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 628.119,29 | 0.0 | 9558.0 | 335.0 | 22.Okt.2030 | 288.0 |
| CAS | CALIFORNIA ST | Local Authority | 627.030,79 | 0.0 | 10446.0 | 753.0 | 01.Sept.2035 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 625.583,98 | 0.0 | 10326.0 | 519.0 | 02.Juli2032 | 585.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 626.745,51 | 0.0 | 10411.0 | 699.0 | 12.Feb.2036 | 574.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 625.834,42 | 0.0 | 13453.0 | 933.0 | 07.Dez.2038 | 475.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 625.934,50 | 0.0 | 6825.0 | 850.0 | 21.Okt.2037 | 500.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 626.662,94 | 0.0 | 9726.0 | 574.0 | 01.Sept.2047 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 624.647,24 | 0.0 | 10408.0 | 351.0 | 02.März2030 | 525.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 624.665,45 | 0.0 | 10402.0 | 726.0 | 27.Feb.2035 | 488.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 624.966,58 | 0.0 | 10227.0 | 281.0 | 03.Apr.2029 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 625.305,36 | 0.0 | 10005.0 | 1421.0 | 15.März2056 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 624.557,97 | 0.0 | 62.0 | 371.0 | 20.Dez.2029 | 90.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 624.709,08 | 0.0 | 6788.0 | 738.0 | 20.Sept.2035 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 622.760,81 | 0.0 | 6162.0 | 1542.0 | 01.Juni2050 | 252.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 623.386,95 | 0.0 | 6319.0 | 2072.0 | 20.Jan.2050 | 70.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 623.391,18 | 0.0 | 10306.0 | 678.0 | 02.Juli2034 | 486.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 623.409,47 | 0.0 | 11054.0 | 294.0 | 05.März2029 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 624.047,52 | 0.0 | 10206.0 | 742.0 | 07.Mai2036 | 600.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 623.771,28 | 0.0 | 12064.0 | 201.0 | 25.Apr.2028 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 621.464,82 | 0.0 | 8862.0 | 464.0 | 13.Jan.2031 | 113.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 621.496,69 | 0.0 | 10152.0 | 189.0 | 14.März2028 | 438.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 621.525,99 | 0.0 | 9944.0 | 790.0 | 15.März2036 | 465.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 621.795,28 | 0.0 | 9949.0 | 450.0 | 15.März2031 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 621.874,88 | 0.0 | 2389.0 | 886.0 | 30.Juli2040 | 725.0 |
| EU | EUROPEAN UNION RegS | Supranational | 620.112,45 | 0.0 | 6876.0 | 1836.0 | 04.Jan.2047 | 75.0 |
| AVGO | BROADCOM INC | Technologie | 621.088,70 | 0.0 | 10281.0 | 729.0 | 15.Juli2035 | 520.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 620.778,16 | 0.0 | 11883.0 | 980.0 | 18.Juni2038 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 618.816,83 | 0.0 | 10072.0 | 751.0 | 26.März2036 | 550.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 619.436,29 | 0.0 | 10223.0 | 300.0 | 11.Juni2029 | 438.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 619.536,44 | 0.0 | 6791.0 | 725.0 | 24.Mai2035 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 617.752,72 | 0.0 | 8815.0 | 466.0 | 13.Feb.2032 | 179.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 618.093,30 | 0.0 | 10014.0 | 122.0 | 15.Juni2027 | 400.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 618.587,03 | 0.0 | 10306.0 | 468.0 | 03.Dez.2030 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 616.146,26 | 0.0 | 10216.0 | 535.0 | 25.Juli2033 | 491.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 616.391,77 | 0.0 | 10073.0 | 99.0 | 19.März2027 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 616.539,30 | 0.0 | 10052.0 | 53.0 | 19.Sept.2026 | 488.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 616.651,18 | 0.0 | 10306.0 | 532.0 | 20.Okt.2035 | 558.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 616.446,22 | 0.0 | 10106.0 | 498.0 | 17.März2031 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 616.241,29 | 0.0 | 10271.0 | 483.0 | 20.Jan.2031 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 615.136,75 | 0.0 | 9432.0 | 361.0 | 22.Jan.2031 | 270.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 615.846,97 | 0.0 | 10191.0 | 177.0 | 17.Jan.2028 | 563.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 614.658,12 | 0.0 | 8781.0 | 948.0 | 12.Okt.2035 | 0.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 615.657,73 | 0.0 | 11156.0 | 251.0 | 25.Sept.2028 | 75.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 613.649,06 | 0.0 | 10071.0 | 329.0 | 15.Okt.2029 | 405.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 613.679,61 | 0.0 | 10085.0 | 708.0 | 06.Nov.2034 | 435.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 613.696,35 | 0.0 | 10015.0 | 440.0 | 22.Jan.2031 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 613.851,60 | 0.0 | 10220.0 | 233.0 | 25.Aug.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 614.011,90 | 0.0 | 10068.0 | 154.0 | 22.Okt.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 614.249,37 | 0.0 | 10046.0 | 148.0 | 29.Sept.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 614.524,33 | 0.0 | 10184.0 | 178.0 | 20.Jan.2028 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 613.851,75 | 0.0 | 10231.0 | 467.0 | 25.Nov.2030 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 612.333,45 | 0.0 | 10146.0 | 1288.0 | 27.Jan.2051 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 612.802,48 | 0.0 | 10059.0 | 132.0 | 09.Mai2028 | 484.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 612.857,00 | 0.0 | 10181.0 | 713.0 | 12.Aug.2036 | 540.0 |
| EU | EUROPEAN UNION RegS | Supranational | 613.130,73 | 0.0 | 10219.0 | 507.0 | 22.Apr.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 612.603,95 | 0.0 | 7.0 | 422.0 | 10.Dez.2030 | 475.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 612.896,94 | 0.0 | 5577.0 | 759.0 | 20.Nov.2034 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 610.641,63 | 0.0 | 10024.0 | 106.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 611.160,21 | 0.0 | 8566.0 | 1253.0 | 25.Apr.2053 | 461.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 611.893,14 | 0.0 | 10145.0 | 268.0 | 18.Jan.2029 | 420.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 611.696,28 | 0.0 | 10420.0 | 263.0 | 01.Aug.2053 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 609.647,71 | 0.0 | 7600.0 | 1372.0 | 15.Juni2040 | 25.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 610.085,13 | 0.0 | 10146.0 | 276.0 | 15.Feb.2029 | 413.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 610.276,91 | 0.0 | 9982.0 | 278.0 | 14.März2029 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 610.351,33 | 0.0 | 10148.0 | 275.0 | 13.Feb.2029 | 413.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 609.784,47 | 0.0 | 7525.0 | 1113.0 | 01.Nov.2046 | 284.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 608.474,31 | 0.0 | 10476.0 | 84.0 | 20.Okt.2053 | 650.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 608.156,97 | 0.0 | 9974.0 | 242.0 | 09.Okt.2028 | 402.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 608.274,91 | 0.0 | 10117.0 | 276.0 | 15.Feb.2029 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 608.687,22 | 0.0 | 10078.0 | 393.0 | 02.Juli2030 | 388.0 |
| KFW | KFW | Government Guaranteed | 608.905,89 | 0.0 | 10063.0 | 215.0 | 15.Juni2028 | 388.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 608.719,78 | 0.0 | 11873.0 | 381.0 | 23.Apr.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 609.148,53 | 0.0 | 11951.0 | 405.0 | 31.Juli2030 | 338.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 608.850,06 | 0.0 | 9260.0 | 558.0 | 01.März2045 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 606.718,70 | 0.0 | 10054.0 | 592.0 | 12.Jan.2033 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 606.844,56 | 0.0 | 10052.0 | 612.0 | 18.Juli2033 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 607.007,80 | 0.0 | 13168.0 | 112.0 | 03.Mai2027 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 607.634,46 | 0.0 | 9511.0 | 872.0 | 25.März2038 | 478.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 607.187,64 | 0.0 | 11936.0 | 575.0 | 05.Sept.2032 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 607.306,73 | 0.0 | 8663.0 | 989.0 | 15.Apr.2036 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 607.171,98 | 0.0 | 11798.0 | 619.0 | 05.Apr.2033 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 607.555,89 | 0.0 | 11872.0 | 302.0 | 28.Mai2029 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 605.993,59 | 0.0 | 10011.0 | 921.0 | 11.Jan.2040 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 606.172,95 | 0.0 | 10498.0 | 677.0 | 09.Feb.2035 | 635.0 |
| AVGO | BROADCOM INC | Technologie | 606.200,84 | 0.0 | 9192.0 | 666.0 | 15.Apr.2034 | 347.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 606.443,50 | 0.0 | 11828.0 | 890.0 | 16.Juli2037 | 409.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 605.306,33 | 0.0 | 10088.0 | 517.0 | 25.Mai2031 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 606.224,63 | 0.0 | 11022.0 | 294.0 | 28.Feb.2029 | 50.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 605.621,17 | 0.0 | 8758.0 | 682.0 | 01.Okt.2050 | 250.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 605.408,18 | 0.0 | 9943.0 | 24.0 | 25.Juli2026 | 257.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 603.939,17 | 0.0 | 11738.0 | 696.0 | 27.März2034 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 604.388,37 | 0.0 | 10052.0 | 186.0 | 14.Feb.2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 604.504,11 | 0.0 | 10025.0 | 133.0 | 22.Juli2027 | 430.0 |
| T | AT&T INC | Kommunikation | 604.942,93 | 0.0 | 10060.0 | 351.0 | 15.Feb.2030 | 430.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 604.467,04 | 0.0 | 1.0 | 785.0 | 15.Juli2037 | 638.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 604.877,02 | 0.0 | 7881.0 | 787.0 | 01.Nov.2050 | 150.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 603.134,32 | 0.0 | 11952.0 | 350.0 | 25.Nov.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 603.141,33 | 0.0 | 11925.0 | 165.0 | 16.Nov.2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 603.182,96 | 0.0 | 10039.0 | 140.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 603.398,45 | 0.0 | 10005.0 | 265.0 | 09.Jan.2030 | 424.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 603.513,18 | 0.0 | 11809.0 | 391.0 | 23.Mai2030 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 601.677,38 | 0.0 | 9878.0 | 365.0 | 15.Apr.2030 | 388.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 602.309,53 | 0.0 | 9990.0 | 272.0 | 16.Jan.2029 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 601.101,03 | 0.0 | 7478.0 | 270.0 | 12.Jan.2029 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 600.206,95 | 0.0 | 11700.0 | 629.0 | 25.Mai2033 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 600.493,06 | 0.0 | 11714.0 | 285.0 | 15.März2029 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 600.513,03 | 0.0 | 7446.0 | 124.0 | 15.Juni2027 | 380.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 600.783,70 | 0.0 | 11756.0 | 392.0 | 25.Mai2030 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 598.626,37 | 0.0 | 11794.0 | 150.0 | 19.Sept.2027 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 599.071,33 | 0.0 | 9821.0 | 1423.0 | 29.Juli2044 | 235.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 599.416,11 | 0.0 | 9716.0 | 1296.0 | 12.März2054 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 599.575,35 | 0.0 | 11931.0 | 348.0 | 11.Jan.2030 | 363.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 599.558,47 | 0.0 | 9686.0 | 355.0 | 01.Juli2037 | 300.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 597.370,53 | 0.0 | 9930.0 | 89.0 | 01.Feb.2027 | 288.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 598.201,46 | 0.0 | 9842.0 | 603.0 | 22.Mai2033 | 451.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 597.894,54 | 0.0 | 11795.0 | 668.0 | 15.Sept.2033 | 300.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 598.041,17 | 0.0 | 11681.0 | 198.0 | 31.März2028 | 260.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 598.244,24 | 0.0 | 11762.0 | 1195.0 | 26.Sept.2042 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 598.272,82 | 0.0 | 10878.0 | 284.0 | 15.Jan.2029 | 0.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 597.500,00 | 0.0 | 9917.0 | 335.0 | 01.Nov.2037 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 596.145,70 | 0.0 | 11847.0 | 267.0 | 15.Dez.2028 | 300.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 596.455,03 | 0.0 | 10330.0 | 351.0 | 04.Feb.2031 | 515.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 595.873,71 | 0.0 | 11638.0 | 712.0 | 28.Mai2034 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 596.187,40 | 0.0 | 7403.0 | 218.0 | 15.Juni2028 | 310.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 596.201,87 | 0.0 | 11818.0 | 679.0 | 25.Nov.2033 | 338.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 596.538,81 | 0.0 | 11659.0 | 553.0 | 30.Apr.2032 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 595.642,34 | 0.0 | 11639.0 | 6.0 | 25.März2026 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 595.664,81 | 0.0 | 9862.0 | 1102.0 | 21.Jan.2047 | 554.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 594.477,70 | 0.0 | 11596.0 | 546.0 | 18.März2032 | 263.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 594.823,59 | 0.0 | 6758.0 | 291.0 | 20.Apr.2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 594.981,35 | 0.0 | 11794.0 | 762.0 | 14.Nov.2034 | 300.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 595.630,51 | 0.0 | 11783.0 | 253.0 | 25.Okt.2028 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 593.154,44 | 0.0 | 9726.0 | 1492.0 | 20.Nov.2065 | 555.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 593.400,40 | 0.0 | 11707.0 | 815.0 | 30.Sept.2035 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 593.434,97 | 0.0 | 9683.0 | 1217.0 | 07.Mai2054 | 640.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 593.599,47 | 0.0 | 9016.0 | 999.0 | 21.Nov.2039 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 593.666,50 | 0.0 | 9888.0 | 715.0 | 28.Aug.2034 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 593.766,91 | 0.0 | 9008.0 | 456.0 | 25.März2031 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 593.799,70 | 0.0 | 9650.0 | 746.0 | 11.Sept.2054 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 594.302,36 | 0.0 | 10276.0 | 264.0 | 23.Jan.2030 | 520.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 593.318,22 | 0.0 | 11638.0 | 393.0 | 21.Mai2030 | 250.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 593.991,10 | 0.0 | 11833.0 | 183.0 | 18.Jan.2028 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 594.258,51 | 0.0 | 11858.0 | 458.0 | 05.Feb.2031 | 315.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 594.259,38 | 0.0 | 9855.0 | 52.0 | 14.Sept.2026 | 105.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 591.776,29 | 0.0 | 10234.0 | 306.0 | 23.Juli2030 | 505.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 592.510,51 | 0.0 | 11658.0 | 360.0 | 15.Juni2030 | 875.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 592.103,48 | 0.0 | 11627.0 | 400.0 | 20.Juni2030 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 592.269,36 | 0.0 | 11699.0 | 148.0 | 10.Sept.2027 | 263.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 592.571,13 | 0.0 | 11607.0 | 193.0 | 08.März2028 | 213.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 592.936,33 | 0.0 | 10011.0 | 527.0 | 01.Okt.2048 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 590.531,67 | 0.0 | 11698.0 | 512.0 | 19.Nov.2032 | 338.0 |
| T | AT&T INC | Kommunikation | 591.277,18 | 0.0 | 9795.0 | 120.0 | 01.Juni2027 | 230.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 591.474,51 | 0.0 | 11584.0 | 644.0 | 01.Juli2033 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 590.367,23 | 0.0 | 11607.0 | 576.0 | 08.Juli2032 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 590.704,31 | 0.0 | 11784.0 | 704.0 | 01.Feb.2034 | 306.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 590.966,68 | 0.0 | 11655.0 | 418.0 | 27.Aug.2030 | 272.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 591.210,00 | 0.0 | 11687.0 | 149.0 | 13.Sept.2027 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 591.424,20 | 0.0 | 10716.0 | 405.0 | 23.Apr.2030 | 38.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 590.359,17 | 0.0 | 11767.0 | 183.0 | 19.Jan.2028 | 288.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 589.497,17 | 0.0 | 11739.0 | 857.0 | 25.Mai2036 | 363.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 589.574,59 | 0.0 | 11764.0 | 854.0 | 04.Feb.2036 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 590.034,55 | 0.0 | 11756.0 | 645.0 | 25.Mai2033 | 325.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 587.836,61 | 0.0 | 11722.0 | 852.0 | 28.Jan.2036 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 588.236,78 | 0.0 | 11721.0 | 780.0 | 16.Jan.2035 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 588.901,92 | 0.0 | 11616.0 | 227.0 | 11.Juli2028 | 215.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 587.825,43 | 0.0 | 11520.0 | 562.0 | 11.Mai2032 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 588.283,26 | 0.0 | 11644.0 | 340.0 | 02.Okt.2029 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 588.637,57 | 0.0 | 11644.0 | 382.0 | 25.März2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 588.740,65 | 0.0 | 11638.0 | 242.0 | 08.Sept.2028 | 244.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 588.894,80 | 0.0 | 11662.0 | 431.0 | 09.Okt.2030 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 587.269,76 | 0.0 | 11702.0 | 880.0 | 21.Juli2036 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 587.403,89 | 0.0 | 11731.0 | 711.0 | 14.Feb.2034 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 585.584,63 | 0.0 | 8981.0 | 490.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 583.758,38 | 0.0 | 11556.0 | 429.0 | 30.Okt.2031 | 298.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 583.836,31 | 0.0 | 10601.0 | 398.0 | 18.März2030 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 583.857,71 | 0.0 | 10411.0 | 279.0 | 22.Apr.2030 | 558.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 584.104,59 | 0.0 | 11619.0 | 13.0 | 20.Apr.2026 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 584.125,25 | 0.0 | 13803.0 | 477.0 | 05.März2032 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 584.373,49 | 0.0 | 11652.0 | 277.0 | 16.Jan.2029 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 584.756,75 | 0.0 | 7233.0 | 1127.0 | 20.Nov.2040 | 265.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 583.928,24 | 0.0 | 11556.0 | 516.0 | 01.Okt.2031 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 584.198,43 | 0.0 | 11597.0 | 611.0 | 25.Nov.2032 | 275.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 582.741,63 | 0.0 | 9470.0 | 594.0 | 20.Aug.2050 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 582.414,95 | 0.0 | 10352.0 | 637.0 | 15.März2034 | 505.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 582.691,89 | 0.0 | 11590.0 | 170.0 | 29.Nov.2027 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 582.810,11 | 0.0 | 10083.0 | 236.0 | 21.Sept.2028 | 433.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 583.119,79 | 0.0 | 10602.0 | 395.0 | 04.März2030 | 1.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 583.386,36 | 0.0 | 10544.0 | 619.0 | 24.Jan.2035 | 571.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 582.491,89 | 0.0 | 11879.0 | 685.0 | 12.März2034 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 583.235,49 | 0.0 | 7699.0 | 1936.0 | 22.Juni2057 | 225.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 582.593,59 | 0.0 | 11605.0 | 274.0 | 03.Jan.2029 | 243.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 583.238,96 | 0.0 | 6842.0 | 895.0 | 13.Aug.2038 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 581.571,39 | 0.0 | 8921.0 | 404.0 | 14.Mai2030 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 582.170,40 | 0.0 | 9963.0 | 406.0 | 21.Okt.2031 | 437.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 582.078,66 | 0.0 | 11329.0 | 222.0 | 12.Juni2028 | 100.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 581.115,47 | 0.0 | 11467.0 | 750.0 | 05.Sept.2034 | 270.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 581.924,12 | 0.0 | 11517.0 | 121.0 | 31.Mai2027 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 580.554,54 | 0.0 | 8911.0 | 454.0 | 27.Jan.2032 | 199.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 579.641,01 | 0.0 | 3105.0 | 3325.0 | 25.Mai2072 | 50.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 579.249,91 | 0.0 | 8078.0 | 1327.0 | 07.März2049 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 578.312,00 | 0.0 | 11471.0 | 104.0 | 24.März2027 | 86.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 578.583,77 | 0.0 | 11267.0 | 1296.0 | 08.Juli2045 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 576.901,16 | 0.0 | 11321.0 | 291.0 | 23.März2030 | 196.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 576.973,26 | 0.0 | 12643.0 | 932.0 | 15.Okt.2037 | 400.0 |
| T | AT&T INC | Kommunikation | 577.098,65 | 0.0 | 9790.0 | 1127.0 | 01.Nov.2045 | 555.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 577.532,69 | 0.0 | 9587.0 | 906.0 | 17.Okt.2035 | 88.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 577.995,73 | 0.0 | 12836.0 | 174.0 | 29.Nov.2027 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 575.574,36 | 0.0 | 12196.0 | 431.0 | 22.März2031 | 538.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 575.864,36 | 0.0 | 9490.0 | 1285.0 | 18.Juni2050 | 510.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 576.765,87 | 0.0 | 9506.0 | 334.0 | 30.Sept.2029 | 250.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 576.390,03 | 0.0 | 10221.0 | 304.0 | 01.Apr.2053 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 575.276,55 | 0.0 | 10238.0 | 699.0 | 02.Apr.2035 | 525.0 |
| V | VISA INC | Technologie | 573.939,77 | 0.0 | 8734.0 | 1231.0 | 14.Dez.2045 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 573.982,43 | 0.0 | 8877.0 | 977.0 | 17.März2036 | 20.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 573.503,51 | 0.0 | 11470.0 | 69.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 573.305,77 | 0.0 | 11466.0 | 70.0 | 16.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 573.699,61 | 0.0 | 11414.0 | 130.0 | 28.Juni2027 | 75.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 574.091,21 | 0.0 | 5982.0 | 476.0 | 10.März2031 | 125.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 573.387,78 | 0.0 | 8579.0 | 797.0 | 01.Apr.2051 | 250.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 571.905,35 | 0.0 | 11394.0 | 160.0 | 18.Okt.2027 | 100.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 571.910,62 | 0.0 | 6059.0 | 446.0 | 20.Nov.2030 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 570.323,67 | 0.0 | 10303.0 | 656.0 | 19.Juli2035 | 532.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 570.795,80 | 0.0 | 334.0 | 268.0 | 17.Dez.2028 | 288.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 570.907,16 | 0.0 | 10303.0 | 364.0 | 01.Dez.2052 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 568.911,44 | 0.0 | 9452.0 | 362.0 | 22.Jan.2030 | 255.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 568.965,47 | 0.0 | 11340.0 | 220.0 | 07.Juni2028 | 155.0 |
| BA | BOEING CO | Produktionsmittel | 569.433,16 | 0.0 | 11166.0 | 620.0 | 01.Mai2034 | 653.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 569.865,63 | 0.0 | 11228.0 | 400.0 | 25.Mai2030 | 188.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 569.752,55 | 0.0 | 11304.0 | 206.0 | 11.Apr.2028 | 88.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 569.420,81 | 0.0 | 9147.0 | 656.0 | 01.März2048 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 567.589,25 | 0.0 | 8714.0 | 1114.0 | 13.Nov.2037 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 567.889,67 | 0.0 | 7056.0 | 176.0 | 13.Jan.2028 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 567.969,68 | 0.0 | 9392.0 | 345.0 | 15.Nov.2029 | 245.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 568.204,30 | 0.0 | 11953.0 | 1175.0 | 04.Apr.2042 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 568.311,70 | 0.0 | 9805.0 | 1348.0 | 15.März2054 | 540.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 567.458,52 | 0.0 | 11066.0 | 998.0 | 15.Apr.2038 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 566.370,57 | 0.0 | 10274.0 | 507.0 | 05.Mai2031 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 566.540,85 | 0.0 | 11331.0 | 127.0 | 17.Juni2027 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 566.140,94 | 0.0 | 7050.0 | 37.0 | 21.Juli2026 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 566.743,69 | 0.0 | 10304.0 | 485.0 | 31.Jan.2031 | 5.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 567.012,94 | 0.0 | 10215.0 | 864.0 | 31.Juli2035 | 138.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 564.833,35 | 0.0 | 10029.0 | 798.0 | 14.Jan.2036 | 413.0 |
| NRWBK | NRW BANK | Local Authority | 564.841,16 | 0.0 | 11285.0 | 181.0 | 04.Jan.2028 | 63.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 565.597,46 | 0.0 | 11296.0 | 795.0 | 13.Feb.2035 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 563.607,25 | 0.0 | 10061.0 | 360.0 | 04.Apr.2031 | 448.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 564.044,69 | 0.0 | 9293.0 | 549.0 | 29.März2032 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 564.628,54 | 0.0 | 11242.0 | 246.0 | 05.Sept.2028 | 88.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 564.080,81 | 0.0 | 11267.0 | 284.0 | 02.Feb.2029 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 562.120,69 | 0.0 | 10119.0 | 297.0 | 14.Juni2030 | 457.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 562.149,10 | 0.0 | 13672.0 | 388.0 | 15.Juli2030 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 562.221,84 | 0.0 | 10219.0 | 183.0 | 02.März2028 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 563.164,97 | 0.0 | 8750.0 | 1215.0 | 26.Sept.2055 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 563.286,67 | 0.0 | 10086.0 | 109.0 | 10.Mai2028 | 493.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 562.324,25 | 0.0 | 6964.0 | 1554.0 | 18.Dez.2053 | 425.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 560.693,41 | 0.0 | 5849.0 | 1517.0 | 05.März2050 | 320.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 561.980,54 | 0.0 | 11240.0 | 154.0 | 22.Sept.2027 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 560.497,96 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 559.368,92 | 0.0 | 10885.0 | 754.0 | 15.Sept.2036 | 645.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 559.962,94 | 0.0 | 13738.0 | 327.0 | 05.Okt.2029 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 560.301,35 | 0.0 | 11053.0 | 385.0 | 21.März2030 | 138.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 560.551,57 | 0.0 | 11165.0 | 1340.0 | 18.Jan.2044 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 560.557,44 | 0.0 | 9989.0 | 1384.0 | 01.Mai2060 | 593.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 560.655,56 | 0.0 | 10004.0 | 1364.0 | 30.Apr.2054 | 550.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 559.789,81 | 0.0 | 11056.0 | 590.0 | 13.Juli2032 | 188.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 560.656,65 | 0.0 | 10124.0 | 448.0 | 01.März2053 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 558.409,38 | 0.0 | 10929.0 | 525.0 | 18.Okt.2033 | 634.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 559.160,94 | 0.0 | 10033.0 | 202.0 | 26.Apr.2028 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 556.992,23 | 0.0 | 10104.0 | 230.0 | 16.Aug.2028 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 557.440,04 | 0.0 | 9987.0 | 197.0 | 23.Apr.2029 | 408.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 557.481,35 | 0.0 | 10023.0 | 250.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 557.532,33 | 0.0 | 9985.0 | 243.0 | 18.Okt.2029 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 557.884,13 | 0.0 | 10080.0 | 1252.0 | 23.Jan.2049 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 557.694,75 | 0.0 | 11145.0 | 286.0 | 01.Feb.2029 | 88.0 |
| NYC | NEW YORK N Y | Local Authority | 557.522,53 | 0.0 | 9564.0 | 1354.0 | 01.Okt.2054 | 511.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 555.703,95 | 0.0 | 12037.0 | 389.0 | 07.Juni2030 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 555.705,44 | 0.0 | 9230.0 | 526.0 | 25.Jan.2033 | 296.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 556.285,10 | 0.0 | 11107.0 | 280.0 | 15.Jan.2029 | 125.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 556.446,94 | 0.0 | 9924.0 | 181.0 | 15.März2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 556.527,18 | 0.0 | 9181.0 | 470.0 | 22.Apr.2032 | 258.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 556.184,33 | 0.0 | 9161.0 | 645.0 | 01.Mai2051 | 300.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 554.672,60 | 0.0 | 11093.0 | 210.0 | 15.Apr.2028 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 554.705,03 | 0.0 | 10867.0 | 1197.0 | 13.Mai2055 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 552.973,57 | 0.0 | 12025.0 | 483.0 | 24.Sept.2031 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 553.541,69 | 0.0 | 10009.0 | 428.0 | 16.Jan.2032 | 449.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 553.599,72 | 0.0 | 9202.0 | 527.0 | 04.Feb.2033 | 297.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 553.786,06 | 0.0 | 10640.0 | 625.0 | 19.Apr.2035 | 583.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 553.396,72 | 0.0 | 6911.0 | 141.0 | 20.Aug.2027 | 275.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 553.142,88 | 0.0 | 7900.0 | 1095.0 | 01.Sept.2043 | 279.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 551.497,10 | 0.0 | 9666.0 | 388.0 | 01.Jan.2033 | 250.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 551.351,45 | 0.0 | 9985.0 | 5.0 | 23.März2026 | 88.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 551.382,44 | 0.0 | 10988.0 | 521.0 | 12.Aug.2033 | 654.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 551.889,82 | 0.0 | 11981.0 | 314.0 | 25.Juli2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 552.090,20 | 0.0 | 7201.0 | 1410.0 | 22.März2051 | 355.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 552.153,16 | 0.0 | 9121.0 | 472.0 | 23.Apr.2031 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 552.376,70 | 0.0 | 9193.0 | 458.0 | 15.Feb.2031 | 245.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 551.759,15 | 0.0 | 7009.0 | 1797.0 | 01.Dez.2056 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 551.843,18 | 0.0 | 969.0 | 1012.0 | 31.Mai2039 | 363.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 552.037,16 | 0.0 | 2719.0 | 39.0 | 25.Juli2026 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 551.491,14 | 0.0 | 11030.0 | 235.0 | 19.Juli2028 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 551.973,21 | 0.0 | 7318.0 | 265.0 | 15.Dez.2028 | 265.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 550.232,18 | 0.0 | 9911.0 | 166.0 | 01.Dez.2027 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 550.328,30 | 0.0 | 10413.0 | 623.0 | 18.Jan.2035 | 547.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 550.508,51 | 0.0 | 9904.0 | 162.0 | 16.Nov.2027 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 550.923,86 | 0.0 | 6023.0 | 1483.0 | 01.Nov.2051 | 289.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 550.950,94 | 0.0 | 10995.0 | 262.0 | 03.Nov.2028 | 63.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 549.931,24 | 0.0 | 11825.0 | 934.0 | 07.Mai2038 | 413.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 548.781,27 | 0.0 | 10299.0 | 328.0 | 19.Nov.2030 | 528.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 548.836,97 | 0.0 | 10005.0 | 327.0 | 02.Okt.2029 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 548.962,90 | 0.0 | 13513.0 | 247.0 | 23.Okt.2028 | 438.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 549.044,58 | 0.0 | 13386.0 | 132.0 | 22.Juli2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 549.179,42 | 0.0 | 9055.0 | 504.0 | 21.Okt.2032 | 265.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 549.476,08 | 0.0 | 9866.0 | 153.0 | 11.Okt.2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 549.655,85 | 0.0 | 10993.0 | 254.0 | 28.Sept.2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 549.825,24 | 0.0 | 7749.0 | 1015.0 | 30.Apr.2041 | 307.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 549.872,53 | 0.0 | 9122.0 | 402.0 | 01.Juni2030 | 165.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 549.659,99 | 0.0 | 10993.0 | 235.0 | 20.Juli2028 | 1.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 548.142,88 | 0.0 | 9583.0 | 660.0 | 01.März2046 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 547.252,32 | 0.0 | 8268.0 | 1327.0 | 26.Okt.2049 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 547.500,87 | 0.0 | 9054.0 | 379.0 | 19.März2030 | 155.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 547.730,10 | 0.0 | 8939.0 | 1252.0 | 17.Apr.2049 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 547.949,73 | 0.0 | 12154.0 | 615.0 | 14.Feb.2033 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 548.077,92 | 0.0 | 9965.0 | 1297.0 | 04.März2056 | 561.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 548.091,70 | 0.0 | 9062.0 | 476.0 | 15.Apr.2031 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 548.268,54 | 0.0 | 10845.0 | 595.0 | 14.Juli2032 | 163.0 |
| CTS | CONNECTICUT ST | Local Authority | 547.863,64 | 0.0 | 10793.0 | 400.0 | 15.März2032 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 545.863,19 | 0.0 | 9794.0 | 234.0 | 15.Apr.2029 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 546.193,06 | 0.0 | 12028.0 | 436.0 | 29.Nov.2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 546.340,21 | 0.0 | 10870.0 | 976.0 | 01.Feb.2041 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 546.650,38 | 0.0 | 1087.0 | 69.0 | 12.Nov.2026 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 546.880,19 | 0.0 | 11964.0 | 1007.0 | 13.Sept.2038 | 345.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 547.102,64 | 0.0 | 9877.0 | 170.0 | 20.Dez.2028 | 342.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 546.702,77 | 0.0 | 10741.0 | 873.0 | 01.Nov.2040 | 565.0 |
| NFLX | NETFLIX INC | Kommunikation | 544.954,82 | 0.0 | 10706.0 | 285.0 | 15.Mai2029 | 638.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 545.000,71 | 0.0 | 10900.0 | 254.0 | 23.Sept.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 545.753,93 | 0.0 | 10597.0 | 624.0 | 25.Apr.2035 | 585.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 545.426,18 | 0.0 | 11840.0 | 300.0 | 15.Mai2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 545.795,63 | 0.0 | 10916.0 | 275.0 | 13.Dez.2028 | 0.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 544.663,97 | 0.0 | 9428.0 | 605.0 | 01.Juni2052 | 350.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 544.981,73 | 0.0 | 9309.0 | 361.0 | 01.Feb.2036 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 543.491,87 | 0.0 | 8984.0 | 476.0 | 24.Mai2031 | 266.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 543.242,71 | 0.0 | 7.0 | 170.0 | 10.Dez.2027 | 288.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 543.873,07 | 0.0 | 9842.0 | 60.0 | 13.Okt.2026 | 119.0 |
| DGFP | VINCI SA MTN RegS | Transport | 542.626,12 | 0.0 | 10853.0 | 271.0 | 27.Nov.2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 542.699,21 | 0.0 | 7115.0 | 646.0 | 08.Mai2034 | 535.0 |
| MS | MORGAN STANLEY | Bankwesen | 542.784,32 | 0.0 | 12059.0 | 193.0 | 02.März2029 | 466.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 542.800,48 | 0.0 | 10291.0 | 350.0 | 30.Jan.2031 | 509.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 542.130,87 | 0.0 | 10770.0 | 405.0 | 06.Mai2030 | 75.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 542.906,81 | 0.0 | 5877.0 | 1428.0 | 15.Mai2054 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 542.053,64 | 0.0 | 10737.0 | 490.0 | 13.Apr.2031 | 100.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 542.877,55 | 0.0 | 10897.0 | 305.0 | 09.Apr.2029 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 540.896,47 | 0.0 | 7585.0 | 278.0 | 08.März2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 539.304,00 | 0.0 | 6192.0 | 1293.0 | 01.Apr.2050 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 540.117,93 | 0.0 | 13476.0 | 278.0 | 14.Feb.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 540.245,22 | 0.0 | 8977.0 | 492.0 | 21.Juli2032 | 230.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 540.396,49 | 0.0 | 10757.0 | 402.0 | 16.Apr.2030 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 538.597,69 | 0.0 | 11909.0 | 686.0 | 11.Jan.2034 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 538.823,60 | 0.0 | 10209.0 | 253.0 | 23.Jan.2029 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 538.908,82 | 0.0 | 356.0 | 306.0 | 22.Juni2029 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 536.971,80 | 0.0 | 13392.0 | 573.0 | 13.Nov.2032 | 463.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 537.724,27 | 0.0 | 12.0 | 1051.0 | 01.Jan.2043 | 600.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 536.953,55 | 0.0 | 8940.0 | 916.0 | 09.Juli2035 | 13.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 536.394,41 | 0.0 | 9485.0 | 402.0 | 01.März2037 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 535.040,04 | 0.0 | 10434.0 | 310.0 | 13.Sept.2030 | 562.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 535.348,56 | 0.0 | 13161.0 | 131.0 | 15.Juli2027 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 535.762,01 | 0.0 | 10019.0 | 571.0 | 15.Jan.2033 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 535.768,00 | 0.0 | 13356.0 | 1043.0 | 13.Nov.2041 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 535.883,88 | 0.0 | 9204.0 | 459.0 | 21.März2031 | 255.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 535.682,46 | 0.0 | 12419.0 | 766.0 | 14.Juni2035 | 400.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 535.362,06 | 0.0 | 11843.0 | 1413.0 | 16.Jan.2046 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 533.939,19 | 0.0 | 8832.0 | 475.0 | 28.Apr.2032 | 193.0 |
| C | CITIBANK NA | Bankwesen | 534.455,23 | 0.0 | 10439.0 | 227.0 | 29.Sept.2028 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 534.656,89 | 0.0 | 8667.0 | 1114.0 | 01.Apr.2048 | 575.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 533.592,19 | 0.0 | 7842.0 | 0.0 | nan | 0.0 |
| BACR | BARCLAYS PLC | Bankwesen | 532.421,16 | 0.0 | 10377.0 | 267.0 | 12.März2030 | 569.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 533.514,45 | 0.0 | 10371.0 | 182.0 | 09.März2029 | 616.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 533.051,57 | 0.0 | 11.0 | 115.0 | 06.Mai2027 | 0.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 531.325,01 | 0.0 | 10517.0 | 678.0 | 23.Mai2033 | 120.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 531.230,09 | 0.0 | 1082.0 | 53.0 | 16.Sept.2026 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 531.921,12 | 0.0 | 10637.0 | 382.0 | 15.Jan.2030 | 10.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 530.165,41 | 0.0 | 10545.0 | 420.0 | 03.Juli2030 | 75.0 |
| T | AT&T INC | Kommunikation | 530.274,31 | 0.0 | 11697.0 | 596.0 | 17.Dez.2032 | 355.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 530.382,46 | 0.0 | 10336.0 | 350.0 | 15.Jan.2030 | 470.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 530.772,94 | 0.0 | 10533.0 | 486.0 | 13.Jan.2033 | 579.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 529.741,90 | 0.0 | 11454.0 | 776.0 | 06.März2035 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 530.007,04 | 0.0 | 7451.0 | 236.0 | 08.Sept.2028 | 340.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 530.090,17 | 0.0 | 7499.0 | 764.0 | 01.Juni2035 | 395.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 530.534,80 | 0.0 | 9283.0 | 389.0 | 01.März2036 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 529.068,46 | 0.0 | 11725.0 | 536.0 | 04.Feb.2032 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 529.224,22 | 0.0 | 9618.0 | 144.0 | 21.Aug.2027 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 529.443,03 | 0.0 | 11721.0 | 526.0 | 23.Jan.2033 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 528.181,75 | 0.0 | 9552.0 | 206.0 | 20.Apr.2028 | 138.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 528.197,00 | 0.0 | 10559.0 | 697.0 | 01.März2035 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 526.657,24 | 0.0 | 10353.0 | 446.0 | 10.Apr.2031 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 526.755,91 | 0.0 | 10464.0 | 681.0 | 18.Jan.2036 | 559.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 526.789,72 | 0.0 | 26.0 | 498.0 | 22.Okt.2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 526.282,97 | 0.0 | 10525.0 | 397.0 | 11.März2030 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 525.355,75 | 0.0 | 11658.0 | 571.0 | 17.Aug.2033 | 351.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 525.219,07 | 0.0 | 2610.0 | 310.0 | 09.Juli2029 | 413.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 524.898,14 | 0.0 | 10363.0 | 229.0 | 01.Aug.2055 | 600.0 |
| T | AT&T INC | Kommunikation | 523.344,41 | 0.0 | 10438.0 | 638.0 | 15.Feb.2034 | 540.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 523.667,33 | 0.0 | 10297.0 | 285.0 | 17.Apr.2029 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 523.676,17 | 0.0 | 12369.0 | 864.0 | 11.Juli2039 | 675.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 523.699,26 | 0.0 | 10353.0 | 297.0 | 05.Juni2029 | 488.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 523.930,11 | 0.0 | 10361.0 | 1275.0 | 28.Juni2054 | 640.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 524.190,24 | 0.0 | 10421.0 | 623.0 | 23.Jan.2035 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 523.276,93 | 0.0 | 11120.0 | 1257.0 | 22.Juni2043 | 345.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 523.835,60 | 0.0 | 8710.0 | 978.0 | 15.Feb.2040 | 600.0 |
| CAS | CALIFORNIA ST | Local Authority | 523.248,29 | 0.0 | 10461.0 | 320.0 | 01.Sept.2029 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 521.630,10 | 0.0 | 10372.0 | 627.0 | 23.Jan.2035 | 534.0 |
| T | AT&T INC | Kommunikation | 522.063,89 | 0.0 | 8635.0 | 680.0 | 01.Dez.2033 | 255.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 522.203,32 | 0.0 | 10380.0 | 622.0 | 25.Jan.2034 | 588.0 |
| ADBE | ADOBE INC | Technologie | 522.216,04 | 0.0 | 10244.0 | 280.0 | 04.Apr.2029 | 480.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 522.280,37 | 0.0 | 3134.0 | 1295.0 | 12.Feb.2055 | 671.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 521.863,87 | 0.0 | 7434.0 | 682.0 | 03.Feb.2034 | 365.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 522.110,99 | 0.0 | 11595.0 | 660.0 | 14.Juni2033 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 522.119,64 | 0.0 | 7389.0 | 1614.0 | 18.Juni2057 | 460.0 |
| SNPS | SYNOPSYS INC | Technologie | 520.307,38 | 0.0 | 10200.0 | 358.0 | 01.Apr.2030 | 485.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 520.431,88 | 0.0 | 10277.0 | 660.0 | 04.Juni2034 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 520.434,76 | 0.0 | 10287.0 | 561.0 | 01.Dez.2032 | 470.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 520.725,37 | 0.0 | 10226.0 | 242.0 | 25.Okt.2028 | 527.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 520.848,30 | 0.0 | 9324.0 | 1148.0 | 22.Mai2045 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 520.901,68 | 0.0 | 8886.0 | 544.0 | 15.März2032 | 236.0 |
| SNPS | SYNOPSYS INC | Technologie | 520.950,49 | 0.0 | 10200.0 | 701.0 | 01.Apr.2035 | 515.0 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | 520.607,81 | 0.0 | 8600.0 | 691.0 | 01.Nov.2035 | 226.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 518.917,95 | 0.0 | 10217.0 | 365.0 | 07.Mai2031 | 495.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 518.981,85 | 0.0 | 8642.0 | 1041.0 | 22.Nov.2036 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 519.164,30 | 0.0 | 7363.0 | 261.0 | 01.Dez.2028 | 290.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 519.233,93 | 0.0 | 11532.0 | 45.0 | 18.Aug.2026 | 10.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 519.520,99 | 0.0 | 11539.0 | 792.0 | 26.Feb.2035 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 519.840,62 | 0.0 | 8456.0 | 571.0 | 08.März2033 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 517.515,06 | 0.0 | 10219.0 | 677.0 | 03.Dez.2035 | 521.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 517.637,34 | 0.0 | 10323.0 | 353.0 | 12.Feb.2030 | 488.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 517.878,52 | 0.0 | 7337.0 | 441.0 | 30.Jan.2032 | 362.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 518.258,86 | 0.0 | 10245.0 | 331.0 | 01.Dez.2029 | 465.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 518.678,72 | 0.0 | 10181.0 | 1124.0 | 01.Mai2045 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 518.753,58 | 0.0 | 9401.0 | 273.0 | 15.Jan.2029 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 516.311,72 | 0.0 | 10171.0 | 1072.0 | 01.Juni2044 | 600.0 |
| META | META PLATFORMS INC | Kommunikation | 516.918,87 | 0.0 | 9369.0 | 1465.0 | 15.Aug.2064 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 517.349,16 | 0.0 | 10336.0 | 648.0 | 26.Feb.2034 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 517.412,29 | 0.0 | 10270.0 | 175.0 | 13.Jan.2028 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 517.436,22 | 0.0 | 10168.0 | 196.0 | 23.Apr.2029 | 497.0 |
| KFW | KFW | Government Guaranteed | 515.423,39 | 0.0 | 10121.0 | 278.0 | 15.März2029 | 400.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 515.821,14 | 0.0 | 12895.0 | 936.0 | 03.März2036 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 514.822,05 | 0.0 | 10296.0 | 480.0 | 10.Jan.2031 | 1.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 513.510,25 | 0.0 | 9305.0 | 525.0 | 30.Jan.2032 | 330.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 513.662,60 | 0.0 | 10018.0 | 686.0 | 24.März2035 | 575.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 514.108,04 | 0.0 | 10245.0 | 1083.0 | 11.Aug.2046 | 586.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 514.314,23 | 0.0 | 10244.0 | 226.0 | 01.Aug.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 514.517,53 | 0.0 | 10144.0 | 1087.0 | 29.Nov.2045 | 553.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 514.610,68 | 0.0 | 7350.0 | 146.0 | 01.Sept.2027 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 513.781,47 | 0.0 | 10133.0 | 567.0 | 01.Nov.2032 | 435.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 513.241,67 | 0.0 | 10065.0 | 145.0 | 15.Sept.2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 513.304,28 | 0.0 | 10096.0 | 153.0 | 15.Okt.2027 | 440.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 512.533,00 | 0.0 | 12310.0 | 127.0 | 04.Juli2027 | 650.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 510.838,76 | 0.0 | 10135.0 | 389.0 | 25.Juni2030 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 511.016,76 | 0.0 | 10020.0 | 411.0 | 04.Sept.2030 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 511.195,10 | 0.0 | 11354.0 | 192.0 | 14.Feb.2028 | 95.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 511.280,50 | 0.0 | 10133.0 | 127.0 | 02.Juli2027 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 511.665,59 | 0.0 | 12744.0 | 170.0 | 07.Dez.2027 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 511.751,48 | 0.0 | 8297.0 | 1092.0 | 08.März2044 | 475.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 511.865,58 | 0.0 | 10089.0 | 202.0 | 02.Mai2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 509.666,97 | 0.0 | 12529.0 | 494.0 | 18.Okt.2031 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 510.270,09 | 0.0 | 10015.0 | 129.0 | 23.März2028 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 510.300,99 | 0.0 | 9993.0 | 538.0 | 25.Sept.2033 | 482.0 |
| BACR | BARCLAYS PLC | Bankwesen | 510.463,15 | 0.0 | 10171.0 | 135.0 | 09.Aug.2028 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 510.642,63 | 0.0 | 10184.0 | 674.0 | 15.Aug.2035 | 542.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 510.011,44 | 0.0 | 11167.0 | 580.0 | 15.Juni2032 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 510.077,83 | 0.0 | 12752.0 | 230.0 | 21.Juni2028 | 0.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 510.127,77 | 0.0 | 10549.0 | 175.0 | 01.Feb.2054 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 508.063,56 | 0.0 | 10005.0 | 106.0 | 20.Apr.2028 | 421.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 508.098,84 | 0.0 | 10066.0 | 215.0 | 19.Juni2029 | 458.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 508.724,32 | 0.0 | 12694.0 | 172.0 | 07.Dez.2027 | 75.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 508.779,48 | 0.0 | 10112.0 | 350.0 | 16.Jan.2030 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 508.810,58 | 0.0 | 10133.0 | 398.0 | 25.Juli2030 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 509.152,38 | 0.0 | 9972.0 | 693.0 | 05.Sept.2034 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 509.292,17 | 0.0 | 8391.0 | 591.0 | 29.Sept.2032 | 225.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 509.298,79 | 0.0 | 10094.0 | 214.0 | 14.Juni2028 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 509.302,04 | 0.0 | 10125.0 | 128.0 | 20.Juli2028 | 502.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 508.052,32 | 0.0 | 13130.0 | 723.0 | 13.Juli2044 | 541.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 507.307,71 | 0.0 | 10016.0 | 418.0 | 19.Nov.2031 | 446.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 508.016,60 | 0.0 | 9996.0 | 325.0 | 21.Sept.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 508.023,25 | 0.0 | 11053.0 | 586.0 | 23.Okt.2034 | 649.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 508.049,87 | 0.0 | 9945.0 | 394.0 | 11.Sept.2031 | 449.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 506.791,32 | 0.0 | 501.0 | 258.0 | 12.Dez.2028 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 506.973,03 | 0.0 | 365.0 | 873.0 | 17.Juni2036 | 340.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 506.440,44 | 0.0 | 30.0 | 0.0 | nan | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 505.415,85 | 0.0 | 6254.0 | 1548.0 | 10.Dez.2051 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 505.493,57 | 0.0 | 10059.0 | 266.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 506.000,17 | 0.0 | 9960.0 | 406.0 | 22.Okt.2031 | 436.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 506.271,59 | 0.0 | 9981.0 | 99.0 | 15.Apr.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 506.512,11 | 0.0 | 10129.0 | 189.0 | 03.März2029 | 490.0 |
| NYC | NEW YORK N Y | Local Authority | 506.517,77 | 0.0 | 9907.0 | 882.0 | 01.Okt.2044 | 526.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 504.565,24 | 0.0 | 9164.0 | 1396.0 | 27.Feb.2053 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 504.758,55 | 0.0 | 10036.0 | 83.0 | 12.Jan.2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 504.810,59 | 0.0 | 10019.0 | 733.0 | 12.Jan.2037 | 526.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 505.351,37 | 0.0 | 9928.0 | 729.0 | 22.Okt.2036 | 489.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 504.966,35 | 0.0 | 693.0 | 1819.0 | 24.Nov.2045 | 50.0 |
| KFW | KFW | Government Guaranteed | 503.477,81 | 0.0 | 10035.0 | 42.0 | 07.Aug.2026 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 503.632,50 | 0.0 | 10018.0 | 430.0 | 21.Jan.2032 | 452.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 503.903,17 | 0.0 | 9977.0 | 334.0 | 03.Dez.2029 | 402.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 503.953,37 | 0.0 | 10011.0 | 623.0 | 06.Juli2033 | 420.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 503.110,61 | 0.0 | 10053.0 | 561.0 | 25.Nov.2031 | 30.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 503.252,57 | 0.0 | 7033.0 | 879.0 | 21.Apr.2039 | 600.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 503.811,78 | 0.0 | 7196.0 | 242.0 | 01.Sept.2028 | 200.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 501.753,68 | 0.0 | 9981.0 | 7.0 | 31.März2026 | 126.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 501.776,11 | 0.0 | 9979.0 | 753.0 | 23.Jan.2037 | 496.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 502.271,35 | 0.0 | 9947.0 | 162.0 | 15.Nov.2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 502.398,70 | 0.0 | 9981.0 | 564.0 | 15.Jan.2034 | 492.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 502.451,06 | 0.0 | 10041.0 | 408.0 | 27.Aug.2030 | 390.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 502.144,61 | 0.0 | 10993.0 | 575.0 | 10.Mai2032 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 502.407,65 | 0.0 | 10041.0 | 545.0 | 15.Sept.2031 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 502.451,16 | 0.0 | 12553.0 | 548.0 | 02.Sept.2031 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 500.099,99 | 0.0 | 9955.0 | 84.0 | 11.Jan.2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 500.178,27 | 0.0 | 10469.0 | 686.0 | 24.Jan.2036 | 550.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 500.467,24 | 0.0 | 9995.0 | 141.0 | 20.Aug.2027 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 501.077,02 | 0.0 | 9969.0 | 83.0 | 10.Jan.2027 | 350.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 501.253,10 | 0.0 | 9976.0 | 8.0 | 03.Apr.2026 | 116.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 500.888,77 | 0.0 | 12507.0 | 602.0 | 23.März2032 | 13.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 500.196,11 | 0.0 | 9700.0 | 667.0 | 01.Nov.2049 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 499.510,65 | 0.0 | 9802.0 | 770.0 | 16.Apr.2036 | 490.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 499.765,61 | 0.0 | 9939.0 | 175.0 | 12.Jan.2029 | 387.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 499.005,79 | 0.0 | 5600.0 | 2504.0 | 13.Feb.2062 | 118.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 498.720,29 | 0.0 | 6185.0 | 1308.0 | 18.Juni2044 | 320.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 499.145,15 | 0.0 | 7092.0 | 531.0 | 15.Dez.2031 | 245.0 |
| NRWBK | NRW BANK RegS | Local Authority | 499.309,48 | 0.0 | 10888.0 | 600.0 | 03.Aug.2032 | 163.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 499.526,76 | 0.0 | 12488.0 | 466.0 | 31.Okt.2030 | 0.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 499.746,44 | 0.0 | 5207.0 | 774.0 | 15.Mai2035 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 498.254,20 | 0.0 | 9878.0 | 114.0 | 22.Mai2028 | 307.0 |
| NFLX | NETFLIX INC | Kommunikation | 498.314,55 | 0.0 | 12295.0 | 294.0 | 15.Mai2029 | 463.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 498.334,18 | 0.0 | 9941.0 | 20.0 | 18.Mai2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 496.231,14 | 0.0 | 12197.0 | 490.0 | 26.Sept.2032 | 413.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 496.418,96 | 0.0 | 8993.0 | 494.0 | 12.Juli2031 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 496.608,53 | 0.0 | 9922.0 | 136.0 | 22.Aug.2027 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 496.711,81 | 0.0 | 9909.0 | 715.0 | 15.Feb.2035 | 478.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 496.855,28 | 0.0 | 9880.0 | 124.0 | 26.Juni2027 | 300.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 496.055,37 | 0.0 | 12188.0 | 330.0 | 23.Sept.2029 | 413.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 496.307,92 | 0.0 | 12380.0 | 804.0 | 26.Apr.2034 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 495.574,43 | 0.0 | 9827.0 | 160.0 | 02.Nov.2027 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 495.771,72 | 0.0 | 10890.0 | 798.0 | 16.Dez.2036 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 493.372,42 | 0.0 | 9867.0 | 192.0 | 04.März2028 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 493.563,69 | 0.0 | 10948.0 | 260.0 | 26.Okt.2029 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 493.928,02 | 0.0 | 9835.0 | 64.0 | 28.Okt.2026 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 494.128,94 | 0.0 | 12142.0 | 390.0 | 15.Dez.2030 | 963.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 494.137,05 | 0.0 | 10561.0 | 720.0 | 16.Mai2036 | 663.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 491.938,73 | 0.0 | 9818.0 | 84.0 | 13.Jan.2027 | 150.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 491.993,42 | 0.0 | 7441.0 | 65.0 | 02.Nov.2026 | 524.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 492.635,69 | 0.0 | 12111.0 | 160.0 | 01.Nov.2027 | 523.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 492.650,15 | 0.0 | 9792.0 | 119.0 | 02.Juni2028 | 239.0 |
| MS | MORGAN STANLEY | Bankwesen | 492.915,87 | 0.0 | 11884.0 | 655.0 | 21.März2035 | 396.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 492.966,62 | 0.0 | 10942.0 | 266.0 | 14.Nov.2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 493.026,15 | 0.0 | 11956.0 | 205.0 | 09.Mai2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 493.066,85 | 0.0 | 10162.0 | 382.0 | 28.Mai2030 | 413.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 492.128,04 | 0.0 | 6966.0 | 471.0 | 15.März2031 | 190.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 490.653,59 | 0.0 | 11861.0 | 525.0 | 25.Mai2032 | 449.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 490.761,01 | 0.0 | 11852.0 | 607.0 | 21.März2034 | 376.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 491.190,96 | 0.0 | 11913.0 | 281.0 | 21.Apr.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 491.201,89 | 0.0 | 10781.0 | 579.0 | 20.Juni2034 | 655.0 |
| T | AT&T INC | Kommunikation | 491.227,52 | 0.0 | 9688.0 | 724.0 | 15.Mai2035 | 450.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 491.507,41 | 0.0 | 9828.0 | 145.0 | 01.Sept.2027 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 491.664,77 | 0.0 | 9692.0 | 529.0 | 13.Apr.2032 | 360.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 491.359,99 | 0.0 | 12.0 | 942.0 | 01.Okt.2040 | 620.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 491.044,26 | 0.0 | 11917.0 | 371.0 | 22.März2030 | 325.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 489.509,84 | 0.0 | 8886.0 | 508.0 | 02.Aug.2031 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 489.667,23 | 0.0 | 11956.0 | 220.0 | 30.Juni2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 487.876,18 | 0.0 | 8096.0 | 1479.0 | 14.Nov.2042 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 487.912,46 | 0.0 | 7106.0 | 1347.0 | 22.Apr.2052 | 333.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 488.049,76 | 0.0 | 10835.0 | 325.0 | 20.Juni2029 | 13.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 488.226,98 | 0.0 | 11838.0 | 600.0 | 13.Mai2034 | 391.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 488.311,54 | 0.0 | 1941.0 | 1160.0 | 23.Juni2041 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 486.743,53 | 0.0 | 11805.0 | 369.0 | 18.März2030 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 486.952,94 | 0.0 | 11813.0 | 107.0 | 15.Apr.2027 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 487.486,38 | 0.0 | 9650.0 | 197.0 | 25.März2028 | 226.0 |
| FISV | FISERV INC | Technologie | 487.783,64 | 0.0 | 9694.0 | 305.0 | 01.Juli2029 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 487.252,73 | 0.0 | 11996.0 | 416.0 | 06.Sept.2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 487.553,26 | 0.0 | 11866.0 | 463.0 | 15.Apr.2031 | 313.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 487.168,02 | 0.0 | 9548.0 | 336.0 | 01.Okt.2035 | 250.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 485.536,59 | 0.0 | 9590.0 | 372.0 | 01.Apr.2030 | 285.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 485.925,93 | 0.0 | 9550.0 | 899.0 | 15.Apr.2038 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 486.199,06 | 0.0 | 10040.0 | 548.0 | 06.Okt.2032 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 486.103,47 | 0.0 | 2337.0 | 370.0 | 29.Juli2030 | 685.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 485.839,57 | 0.0 | 11876.0 | 477.0 | 06.Juni2031 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 486.304,92 | 0.0 | 12134.0 | 300.0 | 31.Mai2029 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 483.765,78 | 0.0 | 9979.0 | 50.0 | 15.Sept.2026 | 346.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 483.866,81 | 0.0 | 11799.0 | 380.0 | 13.Apr.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 484.457,24 | 0.0 | 10166.0 | 1402.0 | 15.Feb.2056 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 484.921,92 | 0.0 | 10041.0 | 179.0 | 25.März2028 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 485.027,76 | 0.0 | 11805.0 | 381.0 | 22.Mai2031 | 352.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 483.905,17 | 0.0 | 11789.0 | 850.0 | 06.Mai2036 | 320.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 484.316,50 | 0.0 | 7157.0 | 335.0 | 15.Sept.2029 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 484.634,03 | 0.0 | 11848.0 | 639.0 | 07.Juni2033 | 311.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 484.908,73 | 0.0 | 11941.0 | 501.0 | 16.Sept.2031 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 484.995,25 | 0.0 | 11883.0 | 229.0 | 30.Juli2028 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 482.460,28 | 0.0 | 13509.0 | 397.0 | 01.Okt.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 482.668,54 | 0.0 | 11994.0 | 670.0 | 11.Jan.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 483.065,79 | 0.0 | 11754.0 | 123.0 | 16.Juni2032 | 388.0 |
| AVGO | BROADCOM INC 144A | Technologie | 483.194,62 | 0.0 | 8690.0 | 803.0 | 15.Nov.2035 | 314.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 483.364,23 | 0.0 | 11736.0 | 197.0 | 02.Apr.2029 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 483.564,18 | 0.0 | 8953.0 | 1057.0 | 26.Sept.2045 | 588.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 483.198,46 | 0.0 | 11775.0 | 629.0 | 25.Mai2033 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 483.480,47 | 0.0 | 9657.0 | 700.0 | 19.Apr.2033 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 481.118,48 | 0.0 | 11657.0 | 12.0 | 17.Apr.2026 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 481.132,59 | 0.0 | 9569.0 | 215.0 | 01.Juni2029 | 207.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 481.605,61 | 0.0 | 10016.0 | 163.0 | 17.Nov.2028 | 420.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 481.935,88 | 0.0 | 11792.0 | 478.0 | 28.Mai2031 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 482.036,25 | 0.0 | 11983.0 | 180.0 | 13.Jan.2028 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 482.063,34 | 0.0 | 7913.0 | 1052.0 | 22.Apr.2042 | 331.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 482.287,97 | 0.0 | 11849.0 | 486.0 | 05.Sept.2031 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 481.795,25 | 0.0 | 417.0 | 367.0 | 29.Nov.2029 | 5.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 482.340,72 | 0.0 | 11723.0 | 696.0 | 07.Mai2034 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 481.214,45 | 0.0 | 11787.0 | 481.0 | 11.Juni2031 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 481.238,84 | 0.0 | 11719.0 | 703.0 | 12.Apr.2034 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 481.840,71 | 0.0 | 5312.0 | 1669.0 | 18.Juni2052 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 481.973,76 | 0.0 | 11894.0 | 247.0 | 05.Okt.2028 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 482.199,04 | 0.0 | 11747.0 | 547.0 | 16.Apr.2032 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 482.311,13 | 0.0 | 11951.0 | 437.0 | 25.Nov.2030 | 338.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 479.786,33 | 0.0 | 11712.0 | 468.0 | 16.Apr.2031 | 275.0 |
| AAPL | APPLE INC | Technologie | 479.926,04 | 0.0 | 9493.0 | 328.0 | 11.Sept.2029 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 480.409,78 | 0.0 | 9562.0 | 218.0 | 14.Juni2029 | 209.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 480.430,18 | 0.0 | 11619.0 | 529.0 | 05.März2032 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 480.470,25 | 0.0 | 9558.0 | 211.0 | 12.Mai2028 | 165.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 480.778,33 | 0.0 | 11722.0 | 780.0 | 21.Mai2035 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 481.024,96 | 0.0 | 11773.0 | 792.0 | 03.Juli2035 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 480.253,21 | 0.0 | 11788.0 | 489.0 | 09.Juli2031 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 480.279,47 | 0.0 | 11721.0 | 201.0 | 12.Apr.2028 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 480.710,90 | 0.0 | 11702.0 | 287.0 | 25.März2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 481.000,93 | 0.0 | 11918.0 | 260.0 | 22.Nov.2028 | 330.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 481.048,98 | 0.0 | 10649.0 | 398.0 | 26.März2030 | 38.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 478.417,16 | 0.0 | 11750.0 | 491.0 | 17.Juli2031 | 288.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 478.448,18 | 0.0 | 11721.0 | 792.0 | 26.Mai2046 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.512,35 | 0.0 | 10016.0 | 757.0 | 22.Jan.2037 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 478.730,23 | 0.0 | 11833.0 | 676.0 | 14.Okt.2033 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 479.018,43 | 0.0 | 9523.0 | 1266.0 | 04.Feb.2066 | 685.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.165,46 | 0.0 | 7831.0 | 1413.0 | 13.Apr.2052 | 395.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 479.258,76 | 0.0 | 9994.0 | 248.0 | 15.Dez.2028 | 438.0 |
| T | AT&T INC | Kommunikation | 479.296,24 | 0.0 | 9571.0 | 186.0 | 01.Feb.2028 | 165.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 479.550,57 | 0.0 | 11689.0 | 544.0 | 19.Mai2032 | 325.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 479.281,58 | 0.0 | 11772.0 | 491.0 | 18.Juli2031 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 477.090,98 | 0.0 | 7933.0 | 1620.0 | 17.Feb.2045 | 120.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 477.423,01 | 0.0 | 11689.0 | 400.0 | 09.Juli2030 | 325.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 477.460,56 | 0.0 | 10541.0 | 589.0 | 25.Juli2033 | 638.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 477.634,72 | 0.0 | 11761.0 | 1351.0 | 10.Okt.2045 | 390.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 477.724,54 | 0.0 | 11757.0 | 809.0 | 25.Nov.2035 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 477.880,43 | 0.0 | 11940.0 | 1256.0 | 01.März2057 | 788.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 477.986,49 | 0.0 | 10417.0 | 281.0 | 25.Apr.2030 | 573.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 478.019,05 | 0.0 | 9517.0 | 355.0 | 13.Jan.2031 | 305.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 478.148,05 | 0.0 | 11693.0 | 303.0 | 15.Juni2030 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 478.301,45 | 0.0 | 11665.0 | 199.0 | 04.Apr.2028 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 475.757,30 | 0.0 | 9971.0 | 591.0 | 04.Mai2033 | 535.0 |
| KFW | KFW MTN | Government Guaranteed | 475.887,71 | 0.0 | 10362.0 | 360.0 | 18.März2030 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 475.931,29 | 0.0 | 11797.0 | 246.0 | 22.Nov.2028 | 313.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 476.661,76 | 0.0 | 11736.0 | 1118.0 | 29.Sept.2040 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 476.715,50 | 0.0 | 11703.0 | 559.0 | 02.Sept.2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 476.888,89 | 0.0 | 11634.0 | 385.0 | 07.Mai2030 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 476.935,30 | 0.0 | 11920.0 | 374.0 | 01.März2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 476.964,71 | 0.0 | 13556.0 | 181.0 | 24.Jan.2028 | 500.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 475.710,46 | 0.0 | 11739.0 | 423.0 | 24.Sept.2030 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 476.319,69 | 0.0 | 11655.0 | 391.0 | 19.Mai2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 476.543,77 | 0.0 | 11691.0 | 651.0 | 04.Juli2033 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 474.378,46 | 0.0 | 11564.0 | 1360.0 | 12.Juni2045 | 350.0 |
| AAPL | APPLE INC | Technologie | 474.607,96 | 0.0 | 8501.0 | 1168.0 | 04.Mai2043 | 385.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 475.023,77 | 0.0 | 11605.0 | 557.0 | 25.Mai2032 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 475.369,83 | 0.0 | 11632.0 | 281.0 | 07.März2029 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 475.625,76 | 0.0 | 11609.0 | 634.0 | 25.Mai2033 | 313.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 474.669,51 | 0.0 | 11623.0 | 1256.0 | 05.Sept.2044 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 474.390,95 | 0.0 | 11843.0 | 704.0 | 16.Feb.2034 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 474.626,09 | 0.0 | 11854.0 | 376.0 | 20.Feb.2030 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 474.656,87 | 0.0 | 11734.0 | 154.0 | 04.Okt.2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 475.175,58 | 0.0 | 11863.0 | 283.0 | 16.Feb.2029 | 319.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 474.922,49 | 0.0 | 10497.0 | 141.0 | 01.Aug.2054 | 650.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 473.154,67 | 0.0 | 11826.0 | 631.0 | 01.März2033 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 473.492,70 | 0.0 | 10286.0 | 668.0 | 18.Sept.2034 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 473.975,26 | 0.0 | 9937.0 | 433.0 | 04.Feb.2031 | 495.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 473.797,36 | 0.0 | 11637.0 | 311.0 | 18.Juni2029 | 252.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 474.069,53 | 0.0 | 11598.0 | 718.0 | 22.Juni2034 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 474.173,09 | 0.0 | 11789.0 | 1301.0 | 22.Juni2045 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 471.653,91 | 0.0 | 11593.0 | 490.0 | 25.Aug.2032 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 471.705,48 | 0.0 | 10316.0 | 245.0 | 01.Nov.2028 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 471.716,82 | 0.0 | 9408.0 | 366.0 | 29.Jan.2031 | 267.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 471.894,64 | 0.0 | 9419.0 | 367.0 | 05.Feb.2030 | 240.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 472.012,30 | 0.0 | 11648.0 | 337.0 | 02.Okt.2029 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 472.127,24 | 0.0 | 11752.0 | 798.0 | 23.Jan.2037 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 472.150,59 | 0.0 | 10416.0 | 1019.0 | 15.Juli2041 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 472.537,86 | 0.0 | 11628.0 | 328.0 | 19.Sept.2029 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 472.592,02 | 0.0 | 11669.0 | 242.0 | 11.Sept.2028 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 472.630,22 | 0.0 | 10309.0 | 573.0 | 21.Apr.2034 | 525.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 471.932,91 | 0.0 | 11760.0 | 1348.0 | 03.Feb.2046 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 472.325,17 | 0.0 | 11568.0 | 389.0 | 07.Mai2030 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 472.388,75 | 0.0 | 11677.0 | 514.0 | 09.Okt.2031 | 285.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 472.565,51 | 0.0 | 11773.0 | 183.0 | 18.Jan.2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 472.584,12 | 0.0 | 11601.0 | 653.0 | 14.Juli2033 | 288.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 472.931,24 | 0.0 | 11793.0 | 370.0 | 31.Jan.2030 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 470.351,57 | 0.0 | 11601.0 | 506.0 | 05.Sept.2031 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 470.691,05 | 0.0 | 11580.0 | 569.0 | 17.Sept.2033 | 349.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 470.915,56 | 0.0 | 11749.0 | 277.0 | 08.Feb.2029 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 470.947,00 | 0.0 | 10401.0 | 593.0 | 21.Juli2034 | 542.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 470.971,23 | 0.0 | 10351.0 | 428.0 | 15.März2031 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 471.394,42 | 0.0 | 6599.0 | 1528.0 | 17.März2052 | 292.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 471.517,01 | 0.0 | 9879.0 | 759.0 | 02.Feb.2041 | 539.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 471.302,47 | 0.0 | 9359.0 | 1251.0 | 03.Nov.2040 | 175.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 470.731,35 | 0.0 | 11592.0 | 319.0 | 14.Juli2029 | 238.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 470.774,58 | 0.0 | 11658.0 | 343.0 | 15.Okt.2029 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 470.817,17 | 0.0 | 11621.0 | 420.0 | 28.Aug.2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 471.115,89 | 0.0 | 11733.0 | 275.0 | 12.Jan.2029 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 471.281,52 | 0.0 | 11514.0 | 376.0 | 15.März2030 | 238.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 471.595,68 | 0.0 | 11762.0 | 459.0 | 03.Feb.2031 | 300.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 470.590,83 | 0.0 | 9085.0 | 653.0 | 01.Jan.2051 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 469.307,25 | 0.0 | 13376.0 | 278.0 | 09.Feb.2029 | 388.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 469.404,64 | 0.0 | 11591.0 | 332.0 | 04.Sept.2029 | 250.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 469.637,67 | 0.0 | 9252.0 | 532.0 | 15.März2032 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 469.664,62 | 0.0 | 10325.0 | 724.0 | 15.Juni2035 | 510.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 469.820,92 | 0.0 | 11684.0 | 796.0 | 13.Jan.2037 | 388.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 470.010,27 | 0.0 | 9306.0 | 462.0 | 14.Mai2032 | 309.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 470.016,81 | 0.0 | 11454.0 | 460.0 | 23.Feb.2031 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 470.252,29 | 0.0 | 9882.0 | 1363.0 | 22.Feb.2054 | 555.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 468.946,25 | 0.0 | 10897.0 | 380.0 | 21.Jan.2030 | 63.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 469.038,87 | 0.0 | 11580.0 | 421.0 | 02.Sept.2030 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 469.138,49 | 0.0 | 11700.0 | 460.0 | 30.Jan.2031 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 469.355,83 | 0.0 | 11651.0 | 353.0 | 20.Nov.2029 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 469.949,98 | 0.0 | 11623.0 | 644.0 | 24.Mai2033 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 470.198,03 | 0.0 | 11722.0 | 370.0 | 25.Jan.2030 | 275.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 468.631,93 | 0.0 | 9476.0 | 660.0 | 01.Dez.2047 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 467.576,39 | 0.0 | 9185.0 | 1432.0 | 15.Mai2064 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 468.020,39 | 0.0 | 11552.0 | 652.0 | 22.Okt.2034 | 349.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 468.217,47 | 0.0 | 11647.0 | 593.0 | 14.Jan.2034 | 372.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 468.290,39 | 0.0 | 13160.0 | 814.0 | 04.Nov.2036 | 500.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 468.628,65 | 0.0 | 11716.0 | 377.0 | 04.März2030 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 468.010,91 | 0.0 | 11654.0 | 541.0 | 10.Jan.2032 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 468.251,89 | 0.0 | 11677.0 | 546.0 | 30.Jan.2032 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 466.491,42 | 0.0 | 10355.0 | 433.0 | 26.Feb.2031 | 495.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 466.674,70 | 0.0 | 11455.0 | 201.0 | 06.Apr.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 467.035,14 | 0.0 | 11454.0 | 773.0 | 17.Aug.2036 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 467.145,37 | 0.0 | 11588.0 | 526.0 | 25.Nov.2031 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 467.168,88 | 0.0 | 11431.0 | 561.0 | 25.Mai2032 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 467.284,48 | 0.0 | 11665.0 | 535.0 | 18.Feb.2037 | 394.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 467.493,11 | 0.0 | 9238.0 | 461.0 | 01.Apr.2031 | 263.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 466.362,03 | 0.0 | 7695.0 | 619.0 | 01.Juni2033 | 415.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 466.521,56 | 0.0 | 11535.0 | 832.0 | 15.Okt.2035 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 466.539,86 | 0.0 | 11594.0 | 447.0 | 11.Dez.2030 | 263.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 464.965,63 | 0.0 | 10109.0 | 394.0 | 08.Sept.2031 | 458.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 465.656,20 | 0.0 | 10085.0 | 1356.0 | 15.März2055 | 560.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 465.669,71 | 0.0 | 11596.0 | 744.0 | 23.Jan.2036 | 359.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 465.751,98 | 0.0 | 11247.0 | 1048.0 | 02.Apr.2040 | 370.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 465.835,87 | 0.0 | 11486.0 | 500.0 | 25.Sept.2031 | 313.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 465.873,17 | 0.0 | 10231.0 | 187.0 | 01.Apr.2028 | 505.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 466.071,50 | 0.0 | 11502.0 | 776.0 | 31.Okt.2036 | 379.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 466.207,24 | 0.0 | 10305.0 | 321.0 | 01.Feb.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 465.214,74 | 0.0 | 62.0 | 348.0 | 20.Sept.2029 | 60.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 465.872,06 | 0.0 | 11597.0 | 1343.0 | 15.Jan.2044 | 325.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 465.376,93 | 0.0 | 7739.0 | 1227.0 | 15.Feb.2045 | 500.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 463.677,75 | 0.0 | 11476.0 | 595.0 | 03.Nov.2032 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 463.678,62 | 0.0 | 7678.0 | 265.0 | 16.Jan.2034 | 530.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 463.902,10 | 0.0 | 10140.0 | 984.0 | 05.Mai2037 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 463.920,80 | 0.0 | 9191.0 | 381.0 | 31.März2030 | 205.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 464.652,74 | 0.0 | 10257.0 | 533.0 | 16.Juli2032 | 517.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 464.665,65 | 0.0 | 11603.0 | 457.0 | 18.Feb.2032 | 314.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 464.845,48 | 0.0 | 10164.0 | 115.0 | 17.Mai2028 | 560.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 464.427,00 | 0.0 | 11603.0 | 854.0 | 25.Feb.2036 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 463.749,21 | 0.0 | 11547.0 | 704.0 | 10.Jan.2034 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 464.625,12 | 0.0 | 11570.0 | 705.0 | 11.Jan.2034 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 462.436,03 | 0.0 | 11333.0 | 588.0 | 13.Nov.2034 | 740.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 462.548,57 | 0.0 | 11523.0 | 782.0 | 19.Jan.2035 | 288.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 462.737,33 | 0.0 | 11465.0 | 118.0 | 19.Mai2027 | 113.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 463.040,77 | 0.0 | 11562.0 | 377.0 | 13.Feb.2030 | 238.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 463.484,85 | 0.0 | 11532.0 | 169.0 | 25.Nov.2027 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 461.027,62 | 0.0 | 11406.0 | 217.0 | 05.Juni2028 | 138.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 461.164,12 | 0.0 | 10191.0 | 673.0 | 25.Juli2034 | 525.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 461.249,39 | 0.0 | 9979.0 | 800.0 | 22.Jan.2036 | 413.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 461.295,02 | 0.0 | 10082.0 | 230.0 | 15.Okt.2028 | 438.0 |
| SNPS | SYNOPSYS INC | Technologie | 461.319,53 | 0.0 | 10058.0 | 103.0 | 01.Apr.2027 | 455.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 461.422,42 | 0.0 | 11446.0 | 111.0 | 17.Apr.2027 | 88.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 461.660,61 | 0.0 | 10111.0 | 201.0 | 09.Mai2029 | 462.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 462.035,12 | 0.0 | 10063.0 | 145.0 | 15.Sept.2027 | 435.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 461.361,97 | 0.0 | 8387.0 | 798.0 | 01.März2035 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 461.046,76 | 0.0 | 7684.0 | 608.0 | 04.März2033 | 410.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 461.048,87 | 0.0 | 11183.0 | 1309.0 | 25.Mai2045 | 380.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 461.332,38 | 0.0 | 11486.0 | 783.0 | 09.Jan.2035 | 275.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 461.421,09 | 0.0 | 6051.0 | 153.0 | 15.Okt.2027 | 442.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 461.799,10 | 0.0 | 7067.0 | 401.0 | 02.Juni2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.652,71 | 0.0 | 10160.0 | 179.0 | 24.Jan.2029 | 492.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 459.974,25 | 0.0 | 9039.0 | 1080.0 | 01.Nov.2042 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 460.014,42 | 0.0 | 11498.0 | 724.0 | 15.März2034 | 263.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 460.101,99 | 0.0 | 10033.0 | 171.0 | 01.Okt.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 460.128,20 | 0.0 | 7555.0 | 203.0 | 01.Mai2028 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 460.221,97 | 0.0 | 11496.0 | 91.0 | 02.Feb.2027 | 100.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 460.286,65 | 0.0 | 7544.0 | 1390.0 | 06.Mai2051 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 460.298,58 | 0.0 | 11288.0 | 291.0 | 25.März2029 | 200.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 460.340,78 | 0.0 | 11465.0 | 707.0 | 11.Jan.2034 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 460.488,54 | 0.0 | 11434.0 | 258.0 | 01.Nov.2028 | 200.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 460.530,21 | 0.0 | 11360.0 | 206.0 | 18.Apr.2028 | 150.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 460.657,76 | 0.0 | 10078.0 | 149.0 | 22.Okt.2027 | 433.0 |
| T | AT&T INC | Kommunikation | 460.758,33 | 0.0 | 11372.0 | 213.0 | 19.Mai2028 | 160.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 460.585,75 | 0.0 | 1371.0 | 564.0 | 15.Nov.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 460.793,18 | 0.0 | 9213.0 | 844.0 | 29.Sept.2034 | 5.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 458.260,20 | 0.0 | 7054.0 | 145.0 | 08.Sept.2027 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 458.472,00 | 0.0 | 9104.0 | 479.0 | 12.Mai2031 | 210.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 458.569,07 | 0.0 | 9961.0 | 718.0 | 15.Sept.2036 | 489.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 458.873,68 | 0.0 | 8923.0 | 1162.0 | 08.März2047 | 521.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 459.125,52 | 0.0 | 11365.0 | 338.0 | 18.Sept.2029 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 459.174,82 | 0.0 | 11459.0 | 610.0 | 12.Feb.2034 | 325.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 458.800,98 | 0.0 | 11467.0 | 72.0 | 25.Nov.2026 | 10.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 459.072,32 | 0.0 | 5735.0 | 600.0 | 20.Aug.2032 | 150.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 459.405,22 | 0.0 | 7585.0 | 624.0 | 02.Juni2033 | 390.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 457.352,64 | 0.0 | 10114.0 | 350.0 | 23.Jan.2031 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.565,27 | 0.0 | 9069.0 | 511.0 | 08.Nov.2032 | 254.0 |
| BACR | BARCLAYS PLC | Bankwesen | 457.951,23 | 0.0 | 10164.0 | 188.0 | 25.Feb.2029 | 509.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.955,27 | 0.0 | 10119.0 | 134.0 | 22.Juli2028 | 498.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 456.977,62 | 0.0 | 8068.0 | 1701.0 | 20.Feb.2047 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 457.821,65 | 0.0 | 11338.0 | 198.0 | 13.März2028 | 95.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 455.519,24 | 0.0 | 11331.0 | 126.0 | 14.Sept.2032 | 104.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 455.603,90 | 0.0 | 10073.0 | 179.0 | 18.Jan.2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 455.644,21 | 0.0 | 11165.0 | 586.0 | 01.Nov.2034 | 663.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 455.648,42 | 0.0 | 9076.0 | 536.0 | 05.Jan.2032 | 225.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 455.742,83 | 0.0 | 11393.0 | 97.0 | 26.Feb.2027 | 13.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 455.848,46 | 0.0 | 9075.0 | 402.0 | 11.Juni2030 | 180.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 455.904,99 | 0.0 | 9987.0 | 109.0 | 23.Apr.2027 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 456.067,18 | 0.0 | 9098.0 | 454.0 | 01.Feb.2031 | 250.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 456.165,19 | 0.0 | 9911.0 | 1307.0 | 11.Apr.2053 | 568.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 456.505,46 | 0.0 | 9034.0 | 508.0 | 15.Okt.2031 | 250.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 454.283,95 | 0.0 | 11281.0 | 1211.0 | 25.Jan.2051 | 700.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 454.538,65 | 0.0 | 7533.0 | 179.0 | 17.Jan.2028 | 464.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 454.760,87 | 0.0 | 11288.0 | 242.0 | 30.Aug.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 454.772,80 | 0.0 | 11324.0 | 151.0 | 22.Sept.2028 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 455.293,56 | 0.0 | 9931.0 | 1549.0 | 15.Nov.2075 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 455.301,88 | 0.0 | 9013.0 | 506.0 | 20.Okt.2032 | 251.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 455.407,90 | 0.0 | 10005.0 | 100.0 | 25.Nov.2027 | 418.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 454.682,03 | 0.0 | 11037.0 | 1368.0 | 15.Apr.2045 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 454.766,32 | 0.0 | 11343.0 | 168.0 | 15.Nov.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 454.845,10 | 0.0 | 11359.0 | 113.0 | 26.Apr.2027 | 13.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 455.075,46 | 0.0 | 11368.0 | 1428.0 | 17.Aug.2040 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 455.299,18 | 0.0 | 7518.0 | 626.0 | 02.Juni2033 | 380.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 452.901,61 | 0.0 | 9859.0 | 723.0 | 15.März2035 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 452.998,43 | 0.0 | 9979.0 | 19.0 | 13.Mai2026 | 285.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 453.569,31 | 0.0 | 11640.0 | 1.0 | 09.März2026 | 150.0 |
| T | AT&T INC | Kommunikation | 453.633,00 | 0.0 | 10077.0 | 267.0 | 01.März2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 453.642,68 | 0.0 | 9976.0 | 64.0 | 16.Nov.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 453.927,45 | 0.0 | 10039.0 | 223.0 | 23.Juli2029 | 427.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 452.726,56 | 0.0 | 11305.0 | 1618.0 | 06.Okt.2042 | 25.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 453.361,33 | 0.0 | 11213.0 | 306.0 | 04.Mai2029 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 453.648,36 | 0.0 | 11331.0 | 188.0 | 31.Jan.2028 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 451.525,04 | 0.0 | 9860.0 | 732.0 | 24.Okt.2036 | 480.0 |
| EOANGR | E.ON SE RegS | Elektro- | 451.660,28 | 0.0 | 11273.0 | 155.0 | 29.Sept.2027 | 38.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 452.099,66 | 0.0 | 9937.0 | 62.0 | 23.Okt.2026 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 452.160,76 | 0.0 | 11254.0 | 764.0 | 10.Feb.2037 | 750.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 452.350,97 | 0.0 | 8105.0 | 1233.0 | 15.Nov.2048 | 396.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 452.580,36 | 0.0 | 11274.0 | 1085.0 | 28.Jan.2040 | 363.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 451.651,32 | 0.0 | 11244.0 | 258.0 | 22.Okt.2028 | 113.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 452.381,03 | 0.0 | 11309.0 | 128.0 | 18.Juni2027 | 1.0 |
| ORCL | ORACLE CORPORATION | Technologie | 450.057,18 | 0.0 | 9781.0 | 1145.0 | 09.Nov.2052 | 690.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 450.143,91 | 0.0 | 7440.0 | 391.0 | 02.Juni2030 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 450.170,84 | 0.0 | 11093.0 | 543.0 | 08.Dez.2032 | 674.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 450.207,87 | 0.0 | 9999.0 | 325.0 | 28.Aug.2029 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 450.219,21 | 0.0 | 7471.0 | 395.0 | 22.Juli2031 | 398.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 450.314,68 | 0.0 | 8984.0 | 544.0 | 26.Jan.2032 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 450.987,53 | 0.0 | 11627.0 | 595.0 | 10.März2034 | 348.0 |
| AAPL | APPLE INC | Technologie | 451.017,66 | 0.0 | 9884.0 | 141.0 | 12.Sept.2027 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 451.156,10 | 0.0 | 9924.0 | 154.0 | 15.Nov.2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 451.168,88 | 0.0 | 14715.0 | 304.0 | 16.Nov.2034 | 820.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 451.269,61 | 0.0 | 11142.0 | 591.0 | 22.Juli2032 | 195.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 450.851,67 | 0.0 | 9307.0 | 0.0 | 01.Nov.2051 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 448.976,55 | 0.0 | 10917.0 | 984.0 | 09.März2044 | 633.0 |
| AVGO | BROADCOM INC | Technologie | 449.089,81 | 0.0 | 9954.0 | 778.0 | 15.Feb.2036 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 449.099,84 | 0.0 | 11228.0 | 168.0 | 15.Nov.2027 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 448.680,60 | 0.0 | 5553.0 | 1641.0 | 01.Juni2052 | 295.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 449.179,29 | 0.0 | 8983.0 | 1014.0 | 02.März2037 | 113.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 449.642,91 | 0.0 | 11241.0 | 158.0 | 08.Okt.2027 | 1.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 448.991,20 | 0.0 | 10186.0 | 342.0 | 01.Mai2053 | 550.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 447.355,95 | 0.0 | 9606.0 | 701.0 | 20.Dez.2042 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 447.543,90 | 0.0 | 11179.0 | 160.0 | 05.Nov.2028 | 25.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 447.428,70 | 0.0 | 7403.0 | 635.0 | 18.Juni2033 | 355.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 448.115,83 | 0.0 | 4435.0 | 1203.0 | 20.Nov.2041 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 446.729,31 | 0.0 | 9821.0 | 297.0 | 15.Mai2029 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 446.965,12 | 0.0 | 11152.0 | 280.0 | 16.Jan.2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 446.446,32 | 0.0 | 1108.0 | 355.0 | 06.Dez.2029 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 447.092,74 | 0.0 | 11177.0 | 177.0 | 15.Dez.2027 | 1.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 446.599,99 | 0.0 | 9081.0 | 627.0 | 01.Aug.2051 | 300.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 446.906,61 | 0.0 | 9418.0 | 614.0 | 01.Juli2049 | 350.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 445.456,43 | 0.0 | 1090.0 | 0.0 | nan | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 444.777,85 | 0.0 | 9714.0 | 1310.0 | 15.Mai2053 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 444.927,98 | 0.0 | 7389.0 | 1319.0 | 12.Feb.2052 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 444.952,43 | 0.0 | 11124.0 | 205.0 | 28.März2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 445.116,28 | 0.0 | 9821.0 | 165.0 | 22.Nov.2027 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 445.156,21 | 0.0 | 11128.0 | 192.0 | 11.Feb.2028 | 13.0 |
| T | AT&T INC | Kommunikation | 445.332,57 | 0.0 | 8886.0 | 542.0 | 01.Feb.2032 | 225.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 445.386,96 | 0.0 | 11801.0 | 919.0 | 25.März2038 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 445.435,30 | 0.0 | 9800.0 | 160.0 | 15.Nov.2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 445.473,15 | 0.0 | 9823.0 | 1348.0 | 15.Juli2054 | 563.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 445.863,17 | 0.0 | 8913.0 | 991.0 | 01.Sept.2041 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 445.958,71 | 0.0 | 14440.0 | 389.0 | 14.Sept.2031 | 680.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 445.977,66 | 0.0 | 9902.0 | 571.0 | 18.Jan.2032 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 445.115,34 | 0.0 | 1105.0 | 171.0 | 06.Dez.2027 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 445.237,49 | 0.0 | 11122.0 | 284.0 | 24.Jan.2029 | 75.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 445.545,25 | 0.0 | 7335.0 | 194.0 | 15.März2028 | 265.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 445.643,80 | 0.0 | 8905.0 | 917.0 | 09.Juli2035 | 10.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 445.687,66 | 0.0 | 6826.0 | 494.0 | 01.Juni2031 | 165.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 443.531,72 | 0.0 | 11087.0 | 192.0 | 10.Feb.2028 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 443.651,75 | 0.0 | 9853.0 | 97.0 | 27.Feb.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 443.841,93 | 0.0 | 7336.0 | 428.0 | 09.Dez.2031 | 349.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 443.963,11 | 0.0 | 8867.0 | 467.0 | 29.Jan.2031 | 130.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 444.070,49 | 0.0 | 10806.0 | 543.0 | 01.Apr.2032 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 444.139,61 | 0.0 | 10917.0 | 536.0 | 17.Nov.2033 | 627.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 444.347,41 | 0.0 | 9858.0 | 91.0 | 08.Feb.2027 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 444.391,68 | 0.0 | 11812.0 | 753.0 | 01.März2038 | 800.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 444.515,29 | 0.0 | 9875.0 | 1465.0 | 02.März2063 | 575.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 443.288,03 | 0.0 | 10958.0 | 500.0 | 17.Juni2031 | 150.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 444.240,55 | 0.0 | 5187.0 | 880.0 | 23.Mai2036 | 200.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 444.508,65 | 0.0 | 11822.0 | 1162.0 | 04.Feb.2041 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 442.265,00 | 0.0 | 7888.0 | 1083.0 | 22.März2041 | 340.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 442.345,82 | 0.0 | 11583.0 | 212.0 | 27.Mai2028 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 442.612,11 | 0.0 | 10169.0 | 550.0 | 15.Okt.2032 | 455.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 443.072,92 | 0.0 | 9821.0 | 84.0 | 12.Jan.2027 | 175.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 442.913,53 | 0.0 | 11.0 | 400.0 | 01.Sept.2030 | 470.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 442.353,82 | 0.0 | 10664.0 | 1215.0 | 15.März2043 | 350.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 443.148,66 | 0.0 | 8795.0 | 960.0 | 25.Mai2036 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 441.278,84 | 0.0 | 10315.0 | 349.0 | 14.Jan.2030 | 490.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 441.411,75 | 0.0 | 8764.0 | 1344.0 | 18.Jan.2053 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 441.632,02 | 0.0 | 10741.0 | 617.0 | 14.März2034 | 635.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 441.928,21 | 0.0 | 9729.0 | 155.0 | 15.Okt.2027 | 238.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 441.271,21 | 0.0 | 11031.0 | 229.0 | 26.Juni2028 | 1.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 439.472,14 | 0.0 | 10891.0 | 1275.0 | 13.Jan.2055 | 678.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 439.514,24 | 0.0 | 10670.0 | 1117.0 | 08.März2047 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 439.568,36 | 0.0 | 9703.0 | 303.0 | 15.Juni2029 | 295.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 439.610,52 | 0.0 | 10986.0 | 267.0 | 17.Nov.2028 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 439.720,54 | 0.0 | 8794.0 | 957.0 | 15.Nov.2035 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 440.232,90 | 0.0 | 10306.0 | 348.0 | 28.Jan.2031 | 521.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 440.407,34 | 0.0 | 10992.0 | 235.0 | 21.Juli2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 440.495,97 | 0.0 | 9737.0 | 117.0 | 15.Mai2027 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 440.498,07 | 0.0 | 11704.0 | 447.0 | 23.Jan.2032 | 338.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 440.038,69 | 0.0 | 1090.0 | 4.0 | 18.März2026 | 100.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 440.437,73 | 0.0 | 8790.0 | 911.0 | 16.Juli2035 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 438.141,92 | 0.0 | 9642.0 | 196.0 | 22.März2028 | 210.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 438.556,21 | 0.0 | 9570.0 | 524.0 | 17.März2033 | 379.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 438.749,07 | 0.0 | 10687.0 | 527.0 | 22.Sept.2032 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 439.021,48 | 0.0 | 7292.0 | 83.0 | 07.Jan.2027 | 225.0 |
| NRWBK | NRW BANK RegS | Local Authority | 438.465,30 | 0.0 | 10820.0 | 979.0 | 07.Sept.2037 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 436.549,13 | 0.0 | 10696.0 | 628.0 | 22.Apr.2034 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 436.861,19 | 0.0 | 10124.0 | 560.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 436.983,59 | 0.0 | 6548.0 | 1279.0 | 25.März2051 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 437.243,42 | 0.0 | 8723.0 | 675.0 | 12.Feb.2034 | 350.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 437.575,24 | 0.0 | 10650.0 | 418.0 | 13.März2032 | 608.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 437.004,05 | 0.0 | 8695.0 | 976.0 | 25.Mai2036 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 435.217,75 | 0.0 | 12085.0 | 378.0 | 23.Mai2030 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 435.372,29 | 0.0 | 10853.0 | 912.0 | 15.Feb.2039 | 590.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 435.532,10 | 0.0 | 10820.0 | 730.0 | 26.Jan.2036 | 644.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 435.611,12 | 0.0 | 10719.0 | 541.0 | 17.Nov.2032 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 435.754,73 | 0.0 | 12213.0 | 814.0 | 14.Mai2038 | 775.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 436.025,94 | 0.0 | 14008.0 | 507.0 | 07.Aug.2032 | 688.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 436.428,13 | 0.0 | 10872.0 | 1014.0 | 15.Jan.2038 | 250.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 435.263,08 | 0.0 | 1082.0 | 449.0 | 16.Dez.2030 | 259.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 436.038,79 | 0.0 | 10901.0 | 271.0 | 25.Nov.2028 | 0.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 436.100,81 | 0.0 | 7109.0 | 1564.0 | 05.Sept.2055 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 433.887,18 | 0.0 | 7773.0 | 1062.0 | 22.Apr.2042 | 316.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 434.561,13 | 0.0 | 10565.0 | 482.0 | 19.März2032 | 653.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 434.671,83 | 0.0 | 11515.0 | 88.0 | 22.Jan.2027 | 115.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 434.450,16 | 0.0 | 10860.0 | 288.0 | 02.Feb.2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 434.593,98 | 0.0 | 10865.0 | 269.0 | 23.Nov.2028 | 0.0 |
| CNC | CENTENE CORPORATION | Versicherung | 432.824,53 | 0.0 | 8654.0 | 461.0 | 01.März2031 | 250.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 432.829,79 | 0.0 | 9543.0 | 1312.0 | 17.Juli2054 | 575.0 |
| OKE | ONEOK INC | Energie | 432.846,80 | 0.0 | 9424.0 | 1299.0 | 01.Nov.2054 | 570.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 433.295,21 | 0.0 | 14137.0 | 240.0 | 06.Nov.2029 | 709.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 433.268,74 | 0.0 | 10777.0 | 628.0 | 25.Nov.2032 | 175.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 433.417,96 | 0.0 | 10807.0 | 324.0 | 20.Juni2029 | 35.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 433.500,34 | 0.0 | 6154.0 | 436.0 | 22.Okt.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 431.296,46 | 0.0 | 9992.0 | 409.0 | 22.Okt.2031 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 431.309,63 | 0.0 | 13718.0 | 179.0 | 20.Mai2033 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 431.361,05 | 0.0 | 10782.0 | 287.0 | 01.Feb.2030 | 25.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 431.482,23 | 0.0 | 10708.0 | 687.0 | 17.Jan.2035 | 603.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 431.490,62 | 0.0 | 9922.0 | 737.0 | 15.Sept.2035 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 431.631,63 | 0.0 | 10658.0 | 577.0 | 12.Juni2034 | 584.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 431.714,10 | 0.0 | 13645.0 | 618.0 | 21.März2035 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 431.763,85 | 0.0 | 10628.0 | 544.0 | 15.Nov.2032 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 432.204,89 | 0.0 | 10746.0 | 799.0 | 29.Jan.2037 | 611.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 432.219,86 | 0.0 | 12185.0 | 252.0 | 13.Nov.2029 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 432.297,50 | 0.0 | 10121.0 | 784.0 | 30.Juli2036 | 540.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 431.469,25 | 0.0 | 1077.0 | 78.0 | 16.Dez.2026 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 432.156,73 | 0.0 | 10657.0 | 581.0 | 25.Mai2032 | 163.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 431.925,12 | 0.0 | 10548.0 | 801.0 | 01.Okt.2041 | 588.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 429.841,13 | 0.0 | 9509.0 | 265.0 | 13.Dez.2028 | 193.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 429.955,68 | 0.0 | 10567.0 | 657.0 | 24.Apr.2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 430.082,43 | 0.0 | 10523.0 | 235.0 | 23.Okt.2029 | 630.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 430.361,75 | 0.0 | 9547.0 | 320.0 | 15.Aug.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 430.432,48 | 0.0 | 9974.0 | 243.0 | 21.Okt.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 430.652,43 | 0.0 | 10168.0 | 109.0 | 22.Apr.2028 | 571.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 430.627,77 | 0.0 | 1071.0 | 151.0 | 15.Sept.2027 | 100.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 429.235,63 | 0.0 | 9142.0 | 689.0 | 15.Dez.2046 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 428.495,47 | 0.0 | 10645.0 | 422.0 | 25.Jan.2031 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 428.544,45 | 0.0 | 9485.0 | 1294.0 | 10.Feb.2053 | 570.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 428.846,13 | 0.0 | 10641.0 | 491.0 | 04.Apr.2031 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 429.242,09 | 0.0 | 11975.0 | 832.0 | 07.Okt.2037 | 613.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 429.585,48 | 0.0 | 11994.0 | 480.0 | 22.Juli2032 | 390.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 429.722,81 | 0.0 | 10657.0 | 551.0 | 12.Jan.2034 | 596.0 |
| C | CITIGROUP INC | Bankwesen | 429.742,45 | 0.0 | 9930.0 | 277.0 | 20.März2030 | 398.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 429.218,93 | 0.0 | 7030.0 | 867.0 | 21.Okt.2037 | 475.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 428.606,05 | 0.0 | 10375.0 | 1757.0 | 13.März2054 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 427.149,51 | 0.0 | 10483.0 | 638.0 | 26.Apr.2034 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 427.456,35 | 0.0 | 10312.0 | 390.0 | 26.Sept.2030 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 427.497,61 | 0.0 | 10442.0 | 1349.0 | 03.Apr.2055 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 427.817,08 | 0.0 | 9996.0 | 207.0 | 26.Juni2028 | 370.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 428.334,68 | 0.0 | 10400.0 | 1254.0 | 08.Sept.2053 | 630.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 428.369,96 | 0.0 | 10425.0 | 879.0 | 15.März2039 | 605.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 425.835,23 | 0.0 | 10395.0 | 626.0 | 23.März2034 | 560.0 |
| XOM | EXXON MOBIL CORP | Energie | 425.841,93 | 0.0 | 9269.0 | 1001.0 | 19.März2040 | 423.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 426.723,79 | 0.0 | 10471.0 | 547.0 | 25.Okt.2032 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 426.757,84 | 0.0 | 14213.0 | 165.0 | 28.Feb.2033 | 863.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 425.962,56 | 0.0 | 10569.0 | 490.0 | 01.Apr.2031 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 426.719,09 | 0.0 | 10650.0 | 562.0 | 12.Jan.2032 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 424.598,84 | 0.0 | 10522.0 | 615.0 | 05.Jan.2035 | 568.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 424.673,83 | 0.0 | 10385.0 | 696.0 | 23.Okt.2035 | 638.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 424.898,55 | 0.0 | 10389.0 | 236.0 | 11.Okt.2028 | 588.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 425.031,38 | 0.0 | 10516.0 | 734.0 | 31.Dez.2079 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 425.086,09 | 0.0 | 10535.0 | 617.0 | 08.Jan.2034 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 425.406,98 | 0.0 | 11848.0 | 1104.0 | 07.Okt.2045 | 650.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 425.653,45 | 0.0 | 10641.0 | 358.0 | 15.Okt.2029 | 0.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 424.474,49 | 0.0 | 11786.0 | 282.0 | 12.März2029 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 425.432,24 | 0.0 | 10632.0 | 365.0 | 13.Nov.2029 | 10.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 423.047,11 | 0.0 | 7001.0 | 346.0 | 09.Jan.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 423.155,65 | 0.0 | 6886.0 | 1546.0 | 22.März2061 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 423.169,14 | 0.0 | 10489.0 | 1299.0 | 13.Jan.2055 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 423.232,18 | 0.0 | 10425.0 | 790.0 | 29.Okt.2035 | 388.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 423.454,87 | 0.0 | 9964.0 | 280.0 | 09.März2029 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 423.455,02 | 0.0 | 7025.0 | 1476.0 | 21.Jan.2055 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 423.765,26 | 0.0 | 10388.0 | 630.0 | 17.Apr.2035 | 543.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 423.912,87 | 0.0 | 10482.0 | 656.0 | 15.Juni2034 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 424.087,39 | 0.0 | 10420.0 | 1344.0 | 14.Mai2055 | 595.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 424.151,61 | 0.0 | 10155.0 | 271.0 | 05.März2029 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 424.269,54 | 0.0 | 10446.0 | 712.0 | 14.Mai2035 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 424.315,95 | 0.0 | 9954.0 | 272.0 | 07.Feb.2030 | 397.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 423.985,63 | 0.0 | 10397.0 | 729.0 | 30.März2034 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 421.705,04 | 0.0 | 10243.0 | 609.0 | 08.März2034 | 613.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 421.851,38 | 0.0 | 10394.0 | 590.0 | 22.Mai2033 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 421.871,69 | 0.0 | 13839.0 | 184.0 | 02.Juni2033 | 663.0 |
| ENBCN | ENBRIDGE INC | Energie | 421.876,11 | 0.0 | 10328.0 | 273.0 | 05.Apr.2029 | 530.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 422.219,05 | 0.0 | 10383.0 | 671.0 | 19.Nov.2035 | 591.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 422.294,83 | 0.0 | 10280.0 | 714.0 | 10.Sept.2036 | 574.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 422.471,71 | 0.0 | 10487.0 | 563.0 | 19.Jan.2038 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 422.472,49 | 0.0 | 10497.0 | 820.0 | 29.Jan.2038 | 663.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 422.517,11 | 0.0 | 10426.0 | 703.0 | 13.Juni2036 | 607.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 422.888,14 | 0.0 | 10016.0 | 452.0 | 13.März2031 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 422.968,10 | 0.0 | 10294.0 | 1097.0 | 14.März2046 | 593.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 422.265,15 | 0.0 | 21.0 | 972.0 | 27.Okt.2038 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 422.034,76 | 0.0 | 10530.0 | 650.0 | 10.Jan.2033 | 125.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 420.362,42 | 0.0 | 6958.0 | 1472.0 | 12.Juli2051 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 420.569,63 | 0.0 | 10486.0 | 570.0 | 15.Feb.2033 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 420.616,69 | 0.0 | 10359.0 | 367.0 | 22.Mai2031 | 551.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 420.634,18 | 0.0 | 7644.0 | 1239.0 | 01.März2050 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 420.794,60 | 0.0 | 13887.0 | 427.0 | 16.Dez.2030 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 420.899,43 | 0.0 | 10481.0 | 623.0 | 08.Feb.2035 | 570.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 420.996,14 | 0.0 | 10279.0 | 148.0 | 29.Apr.2029 | 638.0 |
| KMI | KINDER MORGAN INC | Energie | 421.176,83 | 0.0 | 10395.0 | 587.0 | 01.Juni2033 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 421.433,73 | 0.0 | 10476.0 | 621.0 | 30.Jan.2034 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 421.630,77 | 0.0 | 10371.0 | 980.0 | 10.Juni2037 | 200.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 421.640,14 | 0.0 | 10367.0 | 204.0 | 22.Mai2028 | 613.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 421.024,96 | 0.0 | 10526.0 | 392.0 | 20.Feb.2030 | 1.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 421.555,05 | 0.0 | 9725.0 | 297.0 | 01.März2035 | 300.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 419.018,89 | 0.0 | 9204.0 | 459.0 | 19.Apr.2032 | 287.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 419.074,53 | 0.0 | 9214.0 | 463.0 | 22.Apr.2032 | 269.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 419.229,17 | 0.0 | 10000.0 | 1.0 | 09.März2026 | 488.0 |
| ORAFP | ORANGE SA | Kommunikation | 419.436,62 | 0.0 | 11976.0 | 414.0 | 01.März2031 | 850.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 419.446,15 | 0.0 | 11686.0 | 766.0 | 01.Juli2035 | 380.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 419.729,00 | 0.0 | 10484.0 | 415.0 | 20.Mai2030 | 10.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 419.895,60 | 0.0 | 10450.0 | 647.0 | 01.Feb.2034 | 515.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 420.023,97 | 0.0 | 10244.0 | 272.0 | 12.März2029 | 538.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 420.056,40 | 0.0 | 9149.0 | 1382.0 | 20.Apr.2055 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 420.276,21 | 0.0 | 10381.0 | 644.0 | 11.Juni2035 | 545.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 419.246,07 | 0.0 | 6887.0 | 1412.0 | 01.Nov.2052 | 294.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 417.650,37 | 0.0 | 10441.0 | 447.0 | 09.Sept.2030 | 0.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 417.839,48 | 0.0 | 10270.0 | 663.0 | 17.Apr.2034 | 463.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 417.885,57 | 0.0 | 10190.0 | 429.0 | 05.März2031 | 517.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 417.957,43 | 0.0 | 9761.0 | 750.0 | 15.Feb.2036 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 417.958,52 | 0.0 | 9276.0 | 415.0 | 14.Aug.2030 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 418.146,38 | 0.0 | 13648.0 | 320.0 | 04.Okt.2030 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 418.184,81 | 0.0 | 10437.0 | 644.0 | 22.Feb.2034 | 520.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 418.308,01 | 0.0 | 10295.0 | 1283.0 | 02.Juni2055 | 638.0 |
| SNPS | SYNOPSYS INC | Technologie | 418.752,78 | 0.0 | 10256.0 | 507.0 | 01.Apr.2032 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 418.932,10 | 0.0 | 10411.0 | 910.0 | 23.Jan.2039 | 545.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 418.959,95 | 0.0 | 13707.0 | 242.0 | 10.Okt.2028 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 418.981,27 | 0.0 | 10429.0 | 703.0 | 04.Feb.2035 | 550.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 418.429,48 | 0.0 | 10311.0 | 421.0 | 01.Juli2042 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 416.334,37 | 0.0 | 10404.0 | 273.0 | 01.März2030 | 571.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 416.389,28 | 0.0 | 8314.0 | 1144.0 | 21.Aug.2042 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 416.541,57 | 0.0 | 13854.0 | 226.0 | 18.Aug.2029 | 600.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 416.653,99 | 0.0 | 13561.0 | 476.0 | 16.Sept.2032 | 529.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 416.777,85 | 0.0 | 9639.0 | 1395.0 | 15.Nov.2055 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 416.780,64 | 0.0 | 9229.0 | 523.0 | 25.Jan.2033 | 306.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 416.883,76 | 0.0 | 10388.0 | 608.0 | 10.Aug.2033 | 509.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 417.024,07 | 0.0 | 10376.0 | 1262.0 | 04.Feb.2050 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 417.057,67 | 0.0 | 8206.0 | 1278.0 | 04.Mai2047 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 417.169,07 | 0.0 | 10269.0 | 160.0 | 18.Nov.2027 | 546.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 417.288,38 | 0.0 | 10359.0 | 721.0 | 16.Juli2035 | 550.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 417.483,33 | 0.0 | 7518.0 | 1149.0 | 01.Juni2041 | 281.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 416.805,52 | 0.0 | 1069.0 | 921.0 | 15.Okt.2036 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 417.300,95 | 0.0 | 1.0 | 794.0 | 15.Apr.2039 | 838.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 416.497,05 | 0.0 | 10412.0 | 418.0 | 27.Mai2030 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 414.989,06 | 0.0 | 10319.0 | 266.0 | 30.Jan.2029 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 415.017,37 | 0.0 | 10348.0 | 348.0 | 15.Feb.2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 415.120,49 | 0.0 | 10168.0 | 193.0 | 04.Apr.2028 | 505.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 415.278,52 | 0.0 | 11838.0 | 370.0 | 06.Feb.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 415.280,33 | 0.0 | 10311.0 | 343.0 | 15.Jan.2030 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 415.392,32 | 0.0 | 10324.0 | 222.0 | 25.Juli2029 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.451,41 | 0.0 | 10315.0 | 344.0 | 15.Jan.2031 | 523.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 415.461,30 | 0.0 | 10246.0 | 689.0 | 11.Juni2055 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.721,62 | 0.0 | 10201.0 | 195.0 | 20.Apr.2029 | 516.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 415.786,00 | 0.0 | 10254.0 | 334.0 | 25.Nov.2029 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 415.816,42 | 0.0 | 11675.0 | 734.0 | 25.Juli2034 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 415.939,17 | 0.0 | 10141.0 | 647.0 | 10.Sept.2035 | 534.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 416.023,13 | 0.0 | 10328.0 | 220.0 | 17.Juli2028 | 552.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 416.034,57 | 0.0 | 10345.0 | 661.0 | 26.Juli2035 | 528.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 416.066,70 | 0.0 | 10367.0 | 533.0 | 11.Aug.2033 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 416.092,12 | 0.0 | 13683.0 | 251.0 | 30.Nov.2028 | 538.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 416.094,19 | 0.0 | 10179.0 | 1420.0 | 01.Apr.2055 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 416.165,38 | 0.0 | 9053.0 | 1338.0 | 15.Apr.2053 | 505.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 415.131,35 | 0.0 | 13807.0 | 276.0 | 16.Feb.2029 | 525.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 415.696,37 | 0.0 | 10392.0 | 426.0 | 24.Juni2030 | 1.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 413.752,94 | 0.0 | 10295.0 | 679.0 | 30.Juli2034 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 413.826,24 | 0.0 | 11779.0 | 366.0 | 16.Jan.2030 | 300.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 413.984,45 | 0.0 | 10332.0 | 676.0 | 23.Feb.2036 | 585.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 413.997,48 | 0.0 | 10071.0 | 645.0 | 11.Sept.2054 | 580.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 414.105,84 | 0.0 | 10313.0 | 266.0 | 08.Feb.2030 | 543.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 414.180,12 | 0.0 | 10258.0 | 833.0 | 01.Juli2037 | 550.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 414.190,88 | 0.0 | 11554.0 | 629.0 | 27.Mai2033 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 414.306,25 | 0.0 | 10289.0 | 602.0 | 15.Juli2033 | 505.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 414.329,62 | 0.0 | 10221.0 | 712.0 | 02.Juni2035 | 538.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 414.414,11 | 0.0 | 10143.0 | 189.0 | 14.März2028 | 460.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 414.419,35 | 0.0 | 10278.0 | 661.0 | 31.Dez.2079 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 414.502,71 | 0.0 | 10158.0 | 109.0 | 22.Apr.2028 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 414.537,22 | 0.0 | 10303.0 | 656.0 | 23.Juli2035 | 533.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 414.584,05 | 0.0 | 10163.0 | 662.0 | 13.März2034 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 414.659,22 | 0.0 | 10296.0 | 667.0 | 15.Juli2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 414.749,54 | 0.0 | 10328.0 | 226.0 | 08.Aug.2028 | 559.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 414.691,85 | 0.0 | 2711.0 | 999.0 | 15.Sept.2039 | 447.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 414.101,29 | 0.0 | 10331.0 | 739.0 | 09.Jan.2034 | 125.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 412.302,28 | 0.0 | 11554.0 | 298.0 | 25.Mai2029 | 250.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 412.500,04 | 0.0 | 13410.0 | 132.0 | 22.Juli2027 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 412.566,08 | 0.0 | 11763.0 | 1211.0 | 14.Feb.2043 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 412.619,18 | 0.0 | 10241.0 | 347.0 | 10.Jan.2030 | 495.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 412.704,55 | 0.0 | 10100.0 | 191.0 | 24.März2028 | 490.0 |
| HPQ | HP INC | Technologie | 412.709,85 | 0.0 | 10243.0 | 561.0 | 15.Jan.2033 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 412.896,22 | 0.0 | 9992.0 | 640.0 | 31.Dez.2079 | 575.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 412.991,24 | 0.0 | 10240.0 | 304.0 | 26.Juni2029 | 450.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 413.184,74 | 0.0 | 10207.0 | 375.0 | 28.Mai2030 | 460.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 413.272,91 | 0.0 | 11790.0 | 777.0 | 22.Feb.2036 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 413.325,91 | 0.0 | 10171.0 | 284.0 | 07.Mai2029 | 500.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 413.455,17 | 0.0 | 13659.0 | 776.0 | 23.Aug.2034 | 180.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 413.394,71 | 0.0 | 8118.0 | 233.0 | 01.Aug.2028 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 412.306,19 | 0.0 | 11651.0 | 149.0 | 13.Sept.2027 | 238.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 410.952,17 | 0.0 | 10269.0 | 1319.0 | 01.März2055 | 620.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 410.966,21 | 0.0 | 11517.0 | 196.0 | 17.März2028 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 411.003,89 | 0.0 | 10264.0 | 272.0 | 26.Feb.2029 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 411.125,74 | 0.0 | 8077.0 | 1301.0 | 06.Mai2050 | 445.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 411.329,13 | 0.0 | 10031.0 | 248.0 | 11.Nov.2029 | 447.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 411.386,67 | 0.0 | 10057.0 | 702.0 | 03.Okt.2036 | 544.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 411.399,18 | 0.0 | 10081.0 | 316.0 | 09.Sept.2029 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 411.496,63 | 0.0 | 10150.0 | 519.0 | 24.Mai2033 | 491.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 411.544,81 | 0.0 | 10288.0 | 467.0 | 25.Nov.2030 | 1.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 411.782,99 | 0.0 | 10242.0 | 542.0 | 23.Juli2032 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 411.812,00 | 0.0 | 10103.0 | 238.0 | 02.Okt.2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 411.816,28 | 0.0 | 10294.0 | 692.0 | 03.März2036 | 545.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 411.870,09 | 0.0 | 10092.0 | 103.0 | 03.Apr.2027 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 411.967,28 | 0.0 | 11606.0 | 1048.0 | 22.Okt.2039 | 388.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 411.993,01 | 0.0 | 10178.0 | 296.0 | 29.Mai2029 | 463.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 412.087,42 | 0.0 | 10097.0 | 264.0 | 15.März2029 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 412.095,28 | 0.0 | 10284.0 | 350.0 | 21.Feb.2030 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 412.117,45 | 0.0 | 10252.0 | 347.0 | 29.Jan.2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 412.127,40 | 0.0 | 10154.0 | 161.0 | 19.Nov.2028 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 412.198,54 | 0.0 | 10216.0 | 832.0 | 02.Juli2037 | 540.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 409.584,95 | 0.0 | 10216.0 | 356.0 | 18.Feb.2030 | 522.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 409.606,97 | 0.0 | 10139.0 | 374.0 | 15.Juni2030 | 463.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 409.632,29 | 0.0 | 10222.0 | 894.0 | 23.Aug.2042 | 610.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 409.678,46 | 0.0 | 10042.0 | 140.0 | 15.Sept.2027 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 409.810,67 | 0.0 | 13264.0 | 100.0 | 31.Dez.2079 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 409.916,41 | 0.0 | 10000.0 | 664.0 | 19.Sept.2039 | 541.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 409.978,34 | 0.0 | 10124.0 | 722.0 | 04.Juni2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 410.257,49 | 0.0 | 10139.0 | 159.0 | 01.Dez.2027 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 410.379,93 | 0.0 | 9990.0 | 1310.0 | 15.März2054 | 575.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 410.388,74 | 0.0 | 10211.0 | 436.0 | 24.Jan.2031 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 410.400,42 | 0.0 | 10195.0 | 611.0 | 17.Juli2033 | 500.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 410.464,29 | 0.0 | 10099.0 | 68.0 | 15.Nov.2026 | 538.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 410.627,89 | 0.0 | 10181.0 | 387.0 | 24.Juni2030 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 410.708,87 | 0.0 | 10211.0 | 262.0 | 22.Jan.2029 | 485.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 410.245,10 | 0.0 | 2722.0 | 439.0 | 25.Jan.2031 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 410.549,12 | 0.0 | 2673.0 | 203.0 | 25.Apr.2028 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 410.275,26 | 0.0 | 10257.0 | 466.0 | 19.Nov.2030 | 0.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 408.813,34 | 0.0 | 10180.0 | 697.0 | 01.Aug.2034 | 438.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 408.203,84 | 0.0 | 11591.0 | 29.0 | 18.Juni2026 | 88.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 408.213,95 | 0.0 | 10198.0 | 763.0 | 28.Aug.2035 | 463.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 408.286,51 | 0.0 | 10022.0 | 101.0 | 14.Apr.2027 | 476.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 408.332,44 | 0.0 | 10057.0 | 409.0 | 06.Nov.2031 | 462.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 408.354,65 | 0.0 | 10041.0 | 725.0 | 06.Nov.2036 | 513.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 408.433,69 | 0.0 | 13562.0 | 184.0 | 01.Feb.2028 | 463.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 408.442,99 | 0.0 | 10205.0 | 575.0 | 25.Jan.2032 | 50.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 408.499,21 | 0.0 | 10015.0 | 162.0 | 15.März2028 | 420.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 408.522,17 | 0.0 | 9016.0 | 438.0 | 24.Nov.2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 408.618,25 | 0.0 | 10038.0 | 1337.0 | 15.Nov.2055 | 588.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 408.689,82 | 0.0 | 10096.0 | 66.0 | 11.Dez.2026 | 525.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 408.857,52 | 0.0 | 10134.0 | 536.0 | 01.Juli2032 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 408.892,35 | 0.0 | 10069.0 | 1361.0 | 26.Nov.2054 | 563.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 409.000,24 | 0.0 | 10082.0 | 115.0 | 15.Mai2028 | 473.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 409.002,42 | 0.0 | 10199.0 | 712.0 | 15.Feb.2035 | 495.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 409.118,09 | 0.0 | 13551.0 | 179.0 | 17.Jan.2028 | 513.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 409.140,32 | 0.0 | 13582.0 | 183.0 | 31.Jan.2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 409.260,84 | 0.0 | 9048.0 | 933.0 | 22.Juli2038 | 397.0 |
| KFW | KFW | Government Guaranteed | 409.469,50 | 0.0 | 10003.0 | 3.0 | 16.März2026 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 409.477,81 | 0.0 | 11397.0 | 811.0 | 15.Sept.2037 | 645.0 |
| CNC | CENTENE CORPORATION | Versicherung | 409.504,43 | 0.0 | 8984.0 | 419.0 | 15.Okt.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 408.203,73 | 0.0 | 10141.0 | 131.0 | 16.Juli2027 | 481.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 408.641,64 | 0.0 | 11590.0 | 34.0 | 09.Juli2026 | 113.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 408.823,45 | 0.0 | 9792.0 | 230.0 | 01.Dez.2032 | 300.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 407.099,55 | 0.0 | 10131.0 | 225.0 | 25.Juli2028 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 407.104,31 | 0.0 | 10066.0 | 252.0 | 13.Nov.2028 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 407.389,11 | 0.0 | 10016.0 | 106.0 | 11.Apr.2027 | 425.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 407.589,17 | 0.0 | 13038.0 | 999.0 | 23.Mai2041 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 407.759,11 | 0.0 | 10099.0 | 294.0 | 15.Juni2029 | 435.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 407.792,64 | 0.0 | 13558.0 | 745.0 | 13.Aug.2035 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 407.878,46 | 0.0 | 10037.0 | 1131.0 | 30.Nov.2045 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 407.909,77 | 0.0 | 13380.0 | 243.0 | 02.Okt.2028 | 388.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 407.920,86 | 0.0 | 10159.0 | 272.0 | 01.Feb.2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 408.090,34 | 0.0 | 9949.0 | 712.0 | 22.Sept.2035 | 563.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 408.163,54 | 0.0 | 10035.0 | 406.0 | 15.Okt.2030 | 438.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 408.186,99 | 0.0 | 9979.0 | 674.0 | 15.Sept.2034 | 480.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 407.620,12 | 0.0 | 9024.0 | 983.0 | 20.Mai2036 | 38.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 405.542,20 | 0.0 | 10132.0 | 369.0 | 28.Feb.2030 | 413.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 405.651,68 | 0.0 | 10006.0 | 8.0 | 01.Juni2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 405.923,49 | 0.0 | 10004.0 | 201.0 | 01.Mai2029 | 422.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 405.950,54 | 0.0 | 10089.0 | 662.0 | 12.Jan.2034 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 406.045,76 | 0.0 | 10099.0 | 132.0 | 25.Juli2028 | 485.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 406.097,40 | 0.0 | 10024.0 | 419.0 | 12.Nov.2030 | 413.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 406.305,57 | 0.0 | 9973.0 | 281.0 | 02.Apr.2029 | 438.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 406.336,10 | 0.0 | 12980.0 | 875.0 | 20.Juni2039 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 406.465,02 | 0.0 | 9994.0 | 1434.0 | 30.Nov.2065 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 406.542,04 | 0.0 | 9992.0 | 324.0 | 17.Sept.2029 | 370.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 406.636,17 | 0.0 | 9974.0 | 235.0 | 15.Sept.2029 | 408.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 406.741,62 | 0.0 | 9991.0 | 481.0 | 04.Okt.2031 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 406.762,98 | 0.0 | 11493.0 | 123.0 | 08.Juni2027 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.806,18 | 0.0 | 10112.0 | 132.0 | 22.Juli2028 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 406.813,81 | 0.0 | 8990.0 | 529.0 | 10.Dez.2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 406.814,77 | 0.0 | 10139.0 | 1314.0 | 15.Feb.2053 | 588.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 406.102,29 | 0.0 | 10153.0 | 526.0 | 30.Juni2031 | 0.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 404.195,32 | 0.0 | 9881.0 | 740.0 | 23.März2037 | 501.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 404.197,09 | 0.0 | 9869.0 | 709.0 | 05.März2035 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 404.314,00 | 0.0 | 9963.0 | 772.0 | 02.Nov.2035 | 430.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 404.314,15 | 0.0 | 10041.0 | 574.0 | 13.Jan.2033 | 475.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 404.350,87 | 0.0 | 11553.0 | 438.0 | 04.Sept.2055 | 387.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 404.363,28 | 0.0 | 9942.0 | 360.0 | 09.Apr.2030 | 415.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 404.365,81 | 0.0 | 10026.0 | 389.0 | 14.Juni2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 404.394,83 | 0.0 | 9940.0 | 95.0 | 15.März2028 | 362.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 404.416,77 | 0.0 | 11281.0 | 454.0 | 01.Nov.2031 | 800.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 404.778,70 | 0.0 | 11412.0 | 218.0 | 12.Juni2029 | 181.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 404.922,33 | 0.0 | 10088.0 | 228.0 | 06.Aug.2029 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 404.935,51 | 0.0 | 10123.0 | 191.0 | 04.März2029 | 479.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 404.971,28 | 0.0 | 10007.0 | 165.0 | 28.Nov.2027 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 404.976,13 | 0.0 | 10083.0 | 768.0 | 05.Feb.2037 | 519.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 405.012,33 | 0.0 | 9996.0 | 597.0 | 01.Juni2033 | 500.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 405.022,45 | 0.0 | 10080.0 | 89.0 | 31.Jan.2027 | 488.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 405.100,80 | 0.0 | 10067.0 | 131.0 | 16.Juli2027 | 457.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 405.163,77 | 0.0 | 10059.0 | 82.0 | 08.Jan.2027 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 405.341,37 | 0.0 | 10013.0 | 672.0 | 18.Mai2033 | 130.0 |
| GOOGL | ALPHABET INC | Technologie | 405.413,29 | 0.0 | 9999.0 | 731.0 | 15.Mai2035 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 405.454,01 | 0.0 | 10021.0 | 533.0 | 06.Juni2032 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 405.463,90 | 0.0 | 9961.0 | 1161.0 | 15.Nov.2045 | 535.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 404.255,71 | 0.0 | 65.0 | 689.0 | 20.Sept.2033 | 210.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 405.188,16 | 0.0 | 10126.0 | 575.0 | 12.Jan.2032 | 25.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 403.181,56 | 0.0 | 9757.0 | 646.0 | 20.Aug.2045 | 400.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 402.861,02 | 0.0 | 9969.0 | 209.0 | 19.Mai2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 402.869,33 | 0.0 | 8936.0 | 457.0 | 04.Feb.2032 | 195.0 |
| KFW | KFW | Government Guaranteed | 402.901,01 | 0.0 | 10069.0 | 96.0 | 01.März2027 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 403.043,99 | 0.0 | 10032.0 | 134.0 | 27.Juli2027 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 403.067,57 | 0.0 | 13244.0 | 103.0 | 06.Apr.2028 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 403.135,81 | 0.0 | 6038.0 | 1379.0 | 01.Apr.2060 | 385.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 403.246,57 | 0.0 | 13086.0 | 576.0 | 26.Aug.2043 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 403.399,23 | 0.0 | 9945.0 | 97.0 | 01.Apr.2027 | 330.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 403.400,37 | 0.0 | 10038.0 | 87.0 | 24.Jan.2027 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 403.531,59 | 0.0 | 13246.0 | 712.0 | 23.Okt.2034 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 404.032,44 | 0.0 | 9923.0 | 361.0 | 01.Apr.2031 | 419.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 404.069,33 | 0.0 | 10093.0 | 189.0 | 27.Feb.2028 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 404.078,56 | 0.0 | 9955.0 | 101.0 | 01.Apr.2027 | 345.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 404.139,40 | 0.0 | 9965.0 | 1385.0 | 04.Dez.2055 | 555.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 404.082,69 | 0.0 | 10084.0 | 547.0 | 05.Okt.2031 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 402.195,08 | 0.0 | 9978.0 | 14.0 | 24.Apr.2026 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 401.456,91 | 0.0 | 9892.0 | 239.0 | 18.Sept.2028 | 313.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 401.494,86 | 0.0 | 9980.0 | 32.0 | 01.Juli2026 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 401.536,28 | 0.0 | 9859.0 | 764.0 | 02.Okt.2035 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 401.570,79 | 0.0 | 9909.0 | 564.0 | 15.Nov.2032 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 401.594,62 | 0.0 | 9995.0 | 225.0 | 25.Juli2028 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 401.667,10 | 0.0 | 9997.0 | 443.0 | 29.Apr.2032 | 457.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 401.702,08 | 0.0 | 9956.0 | 623.0 | 14.Juni2033 | 388.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 401.839,10 | 0.0 | 9975.0 | 763.0 | 13.Jan.2036 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 401.942,14 | 0.0 | 9997.0 | 132.0 | 19.Juli2027 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 401.947,54 | 0.0 | 9987.0 | 453.0 | 13.Apr.2031 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 401.956,13 | 0.0 | 10025.0 | 443.0 | 15.Feb.2031 | 410.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 401.996,17 | 0.0 | 9936.0 | 111.0 | 28.Apr.2027 | 325.0 |
| KFW | KFW | Government Guaranteed | 402.093,37 | 0.0 | 10033.0 | 187.0 | 15.Feb.2028 | 375.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 402.176,20 | 0.0 | 10054.0 | 772.0 | 10.März2036 | 536.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 402.198,89 | 0.0 | 10005.0 | 269.0 | 22.Jan.2029 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 402.264,33 | 0.0 | 9904.0 | 282.0 | 15.Apr.2029 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 402.358,83 | 0.0 | 9912.0 | 97.0 | 15.März2027 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 402.376,94 | 0.0 | 9978.0 | 28.0 | 15.Juni2026 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 402.469,37 | 0.0 | 9869.0 | 676.0 | 15.Okt.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 402.530,67 | 0.0 | 9834.0 | 673.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 402.609,15 | 0.0 | 9900.0 | 449.0 | 16.Apr.2031 | 430.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 402.664,91 | 0.0 | 9801.0 | 1056.0 | 06.Sept.2045 | 538.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 402.666,39 | 0.0 | 10031.0 | 441.0 | 04.Feb.2031 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 402.711,11 | 0.0 | 11500.0 | 95.0 | 16.Feb.2027 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 402.748,85 | 0.0 | 13249.0 | 337.0 | 22.Okt.2029 | 363.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 402.147,35 | 0.0 | 10047.0 | 235.0 | 28.Aug.2028 | 399.0 |
| CAS | CALIFORNIA ST | Local Authority | 402.479,64 | 0.0 | 10058.0 | 887.0 | 01.März2043 | 520.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 400.149,20 | 0.0 | 9840.0 | 537.0 | 01.Jan.2045 | 400.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 400.251,50 | 0.0 | 9920.0 | 169.0 | 13.Dez.2027 | 384.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 400.349,20 | 0.0 | 9817.0 | 401.0 | 17.Sept.2030 | 413.0 |
| RTX | RTX CORP | Produktionsmittel | 400.588,53 | 0.0 | 11145.0 | 1297.0 | 15.März2054 | 640.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 400.626,14 | 0.0 | 9998.0 | 94.0 | 19.Feb.2027 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 400.682,79 | 0.0 | 8788.0 | 502.0 | 16.Sept.2036 | 248.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 400.751,27 | 0.0 | 9963.0 | 82.0 | 06.Jan.2027 | 345.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 400.947,00 | 0.0 | 10024.0 | 445.0 | 10.März2031 | 468.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 400.947,39 | 0.0 | 9900.0 | 165.0 | 01.Dez.2077 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 401.063,34 | 0.0 | 9984.0 | 1330.0 | 08.Aug.2054 | 588.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 401.085,89 | 0.0 | 10017.0 | 452.0 | 25.Feb.2031 | 412.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 401.155,70 | 0.0 | 9892.0 | 241.0 | 26.Sept.2028 | 313.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 401.357,88 | 0.0 | 9901.0 | 457.0 | 04.Mai2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.420,21 | 0.0 | 9942.0 | 128.0 | 01.Dez.2027 | 363.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 401.090,50 | 0.0 | 10479.0 | 116.0 | 01.Dez.2053 | 650.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 399.282,45 | 0.0 | 9899.0 | 54.0 | 24.Sept.2026 | 188.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 398.946,86 | 0.0 | 9952.0 | 742.0 | 17.Nov.2033 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 398.958,96 | 0.0 | 9860.0 | 155.0 | 15.Okt.2027 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 399.077,58 | 0.0 | 8686.0 | 1290.0 | 06.Okt.2048 | 444.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 399.121,55 | 0.0 | 6570.0 | 1510.0 | 26.Nov.2051 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 399.664,00 | 0.0 | 9992.0 | 278.0 | 06.März2029 | 395.0 |
| KFW | KFW MTN | Government Guaranteed | 399.700,25 | 0.0 | 9986.0 | 143.0 | 27.Aug.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.806,37 | 0.0 | 9963.0 | 39.0 | 27.Juli2026 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 399.875,86 | 0.0 | 9980.0 | 6.0 | 26.März2026 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 399.876,64 | 0.0 | 8833.0 | 1289.0 | 23.Juli2048 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 399.989,73 | 0.0 | 9906.0 | 138.0 | 15.Dez.2027 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 400.021,86 | 0.0 | 9892.0 | 107.0 | 12.Apr.2027 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 400.056,15 | 0.0 | 9842.0 | 361.0 | 19.März2030 | 348.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 399.417,18 | 0.0 | 6095.0 | 599.0 | 22.Nov.2032 | 250.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 399.281,12 | 0.0 | 10487.0 | 347.0 | 01.Jan.2053 | 600.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 399.352,37 | 0.0 | 9320.0 | 355.0 | 01.Jan.2037 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 397.440,17 | 0.0 | 9809.0 | 371.0 | 30.Apr.2030 | 370.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 397.683,65 | 0.0 | 8700.0 | 1200.0 | 11.Mai2045 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 397.695,72 | 0.0 | 9928.0 | 745.0 | 24.Feb.2037 | 521.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 397.761,60 | 0.0 | 11334.0 | 127.0 | 17.Juni2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 397.919,63 | 0.0 | 11177.0 | 382.0 | 25.März2030 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 397.961,28 | 0.0 | 9455.0 | 1255.0 | 03.Apr.2049 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.200,56 | 0.0 | 9900.0 | 177.0 | 11.Jan.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.616,41 | 0.0 | 9798.0 | 515.0 | 27.Apr.2032 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 398.673,68 | 0.0 | 9807.0 | 362.0 | 01.Apr.2030 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 398.096,27 | 0.0 | 8779.0 | 1221.0 | 04.Juli2039 | 88.0 |
| KFW | KFW | Government Guaranteed | 398.102,48 | 0.0 | 11347.0 | 151.0 | 15.Sept.2027 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 398.283,06 | 0.0 | 9856.0 | 768.0 | 25.Mai2034 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 398.308,45 | 0.0 | 9957.0 | 560.0 | 03.Nov.2031 | 1.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 398.440,38 | 0.0 | 10165.0 | 1030.0 | 01.Feb.2050 | 557.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 396.103,72 | 0.0 | 9889.0 | 93.0 | 17.Feb.2027 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 396.163,20 | 0.0 | 7743.0 | 1417.0 | 15.März2052 | 385.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 396.209,57 | 0.0 | 9861.0 | 767.0 | 02.Feb.2036 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 396.312,12 | 0.0 | 7731.0 | 230.0 | 08.Sept.2028 | 549.0 |
| T | AT&T INC | Kommunikation | 396.313,69 | 0.0 | 9655.0 | 1308.0 | 01.Nov.2054 | 570.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 396.456,98 | 0.0 | 9824.0 | 685.0 | 02.Juni2033 | 100.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Zyklische Konsumgüter | 396.533,33 | 0.0 | 9875.0 | 851.0 | 10.Feb.2038 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 396.849,36 | 0.0 | 13168.0 | 54.0 | 21.Sept.2026 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 396.968,58 | 0.0 | 9860.0 | 56.0 | 30.Sept.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 397.222,52 | 0.0 | 9866.0 | 53.0 | 17.Sept.2026 | 140.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 397.286,72 | 0.0 | 6038.0 | 1583.0 | 30.Okt.2056 | 299.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 396.649,84 | 0.0 | 10599.0 | 674.0 | 15.Mai2033 | 130.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 396.813,80 | 0.0 | 6569.0 | 303.0 | 22.Mai2029 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 394.853,54 | 0.0 | 8567.0 | 1249.0 | 01.Okt.2049 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 394.990,57 | 0.0 | 9693.0 | 1088.0 | 02.Nov.2043 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 395.078,11 | 0.0 | 9877.0 | 97.0 | 04.März2027 | 255.0 |
| AVGO | BROADCOM INC 144A | Technologie | 395.844,46 | 0.0 | 9949.0 | 835.0 | 15.Mai2037 | 493.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 395.929,67 | 0.0 | 8672.0 | 497.0 | 15.Sept.2031 | 269.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 395.934,67 | 0.0 | 9867.0 | 649.0 | 10.Feb.2034 | 470.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 395.936,12 | 0.0 | 11228.0 | 199.0 | 16.März2028 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 395.980,09 | 0.0 | 9809.0 | 382.0 | 01.Juni2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 396.034,82 | 0.0 | 9839.0 | 1117.0 | 23.Jan.2047 | 543.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 394.952,64 | 0.0 | 7856.0 | 24.0 | 01.Juni2026 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 396.018,19 | 0.0 | 3566.0 | 3580.0 | 30.Juni2120 | 85.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 395.200,49 | 0.0 | 9875.0 | 1067.0 | 22.Feb.2038 | 165.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 395.297,16 | 0.0 | 7817.0 | 1029.0 | 01.Juni2040 | 475.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 395.551,72 | 0.0 | 11297.0 | 193.0 | 15.Feb.2028 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 395.945,00 | 0.0 | 7867.0 | 1410.0 | 04.Juni2041 | 60.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 393.477,20 | 0.0 | 9772.0 | 100.0 | 15.März2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 393.810,40 | 0.0 | 12783.0 | 284.0 | 11.Apr.2029 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 394.231,02 | 0.0 | 9820.0 | 310.0 | 26.Juli2029 | 340.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 394.327,24 | 0.0 | 9644.0 | 740.0 | 17.Sept.2035 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 394.665,93 | 0.0 | 9839.0 | 1378.0 | 16.Feb.2055 | 555.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 394.195,68 | 0.0 | 11170.0 | 319.0 | 19.Juni2029 | 113.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 393.830,42 | 0.0 | 4882.0 | 984.0 | 20.Nov.2037 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 392.154,63 | 0.0 | 8516.0 | 1335.0 | 19.März2050 | 433.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 392.500,49 | 0.0 | 10241.0 | 270.0 | 15.März2029 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 392.781,57 | 0.0 | 5539.0 | 1670.0 | 01.Dez.2060 | 278.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 393.193,19 | 0.0 | 11234.0 | 159.0 | 13.Okt.2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 393.331,20 | 0.0 | 9691.0 | 589.0 | 19.Mai2033 | 488.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 392.185,56 | 0.0 | 9801.0 | 674.0 | 01.Feb.2033 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 393.024,15 | 0.0 | 11892.0 | 324.0 | 14.Aug.2029 | 313.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 392.615,61 | 0.0 | 9881.0 | 245.0 | 01.Feb.2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 390.952,46 | 0.0 | 9632.0 | 366.0 | 22.März2030 | 315.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 391.186,83 | 0.0 | 8670.0 | 537.0 | 01.Feb.2032 | 254.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 391.208,64 | 0.0 | 9660.0 | 378.0 | 16.Apr.2030 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 391.376,09 | 0.0 | 10461.0 | 670.0 | 13.Apr.2033 | 113.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 391.376,69 | 0.0 | 10284.0 | 521.0 | 08.Mai2032 | 475.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 391.448,84 | 0.0 | 12918.0 | 151.0 | 05.Okt.2027 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 391.450,51 | 0.0 | 9627.0 | 1394.0 | 15.Mai2055 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 391.487,82 | 0.0 | 7801.0 | 1092.0 | 04.Feb.2041 | 340.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 390.819,15 | 0.0 | 11807.0 | 854.0 | 20.Feb.2036 | 320.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 391.898,07 | 0.0 | 11197.0 | 177.0 | 15.Dez.2027 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 390.116,12 | 0.0 | 9693.0 | 1141.0 | 21.Jan.2044 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 390.152,07 | 0.0 | 9649.0 | 336.0 | 08.Nov.2029 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 390.399,67 | 0.0 | 9705.0 | 1066.0 | 04.Feb.2046 | 655.0 |
| MS | MORGAN STANLEY | Bankwesen | 390.405,37 | 0.0 | 11084.0 | 1028.0 | 24.Juli2042 | 638.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 390.076,26 | 0.0 | 8107.0 | 1622.0 | 17.Okt.2047 | 200.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 390.015,85 | 0.0 | 9656.0 | 604.0 | 01.Apr.2052 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 388.123,19 | 0.0 | 12911.0 | 133.0 | 15.Juli2027 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 388.279,18 | 0.0 | 10233.0 | 379.0 | 03.Juni2030 | 481.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 388.321,78 | 0.0 | 8403.0 | 1365.0 | 12.Okt.2110 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 388.333,12 | 0.0 | 12605.0 | 604.0 | 18.Sept.2033 | 638.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 388.481,11 | 0.0 | 9691.0 | 317.0 | 08.Aug.2029 | 295.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 388.737,75 | 0.0 | 9594.0 | 370.0 | 27.März2030 | 285.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 388.906,99 | 0.0 | 9650.0 | 1346.0 | 15.Jan.2053 | 535.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 389.002,51 | 0.0 | 12525.0 | 520.0 | 23.Mai2033 | 486.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 388.005,31 | 0.0 | 7683.0 | 619.0 | 01.Juni2033 | 415.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 386.914,18 | 0.0 | 11022.0 | 250.0 | 24.Sept.2029 | 64.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 387.034,86 | 0.0 | 9468.0 | 1337.0 | 15.Apr.2054 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 387.338,99 | 0.0 | 7634.0 | 283.0 | 02.Mai2029 | 460.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 387.417,20 | 0.0 | 12516.0 | 525.0 | 07.Juni2032 | 463.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 387.418,18 | 0.0 | 12912.0 | 491.0 | 25.Feb.2031 | 75.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 387.470,88 | 0.0 | 12915.0 | 2004.0 | 03.März2051 | 187.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 387.710,77 | 0.0 | 10838.0 | 819.0 | 15.Okt.2037 | 620.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 387.755,20 | 0.0 | 10986.0 | 547.0 | 17.Jan.2033 | 713.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 387.347,03 | 0.0 | 7003.0 | 488.0 | 02.Juni2031 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 385.320,68 | 0.0 | 9520.0 | 284.0 | 15.März2029 | 240.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 385.709,24 | 0.0 | 10120.0 | 231.0 | 01.Nov.2028 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.796,29 | 0.0 | 12798.0 | 580.0 | 25.Jan.2034 | 515.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 385.890,11 | 0.0 | 12403.0 | 370.0 | 26.Apr.2030 | 463.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 385.974,66 | 0.0 | 12811.0 | 173.0 | 14.Dez.2027 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 386.000,98 | 0.0 | 10253.0 | 536.0 | 18.Sept.2031 | 75.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 386.085,38 | 0.0 | 9649.0 | 403.0 | 01.Sept.2030 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 386.177,13 | 0.0 | 12225.0 | 351.0 | 10.März2030 | 525.0 |
| UAL | UNITED AIRLINES INC | Transport | 386.343,96 | 0.0 | 10528.0 | 593.0 | 15.Juli2037 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 386.549,85 | 0.0 | 10245.0 | 306.0 | 19.Juli2030 | 504.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 386.099,79 | 0.0 | 30.0 | 78.0 | 22.Dez.2026 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 386.259,84 | 0.0 | 2419.0 | 433.0 | 27.Juli2031 | 765.0 |
| NYC | NEW YORK N Y | Local Authority | 385.610,51 | 0.0 | 9671.0 | 1222.0 | 01.Okt.2049 | 509.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 384.180,87 | 0.0 | 10021.0 | 500.0 | 04.Apr.2032 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 384.282,45 | 0.0 | 5812.0 | 1571.0 | 01.Nov.2056 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 384.355,48 | 0.0 | 10073.0 | 222.0 | 03.Aug.2028 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 384.433,11 | 0.0 | 9597.0 | 267.0 | 15.Feb.2029 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 384.620,49 | 0.0 | 6939.0 | 1202.0 | 15.Juli2046 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 385.001,41 | 0.0 | 9506.0 | 420.0 | 22.Okt.2030 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 385.060,04 | 0.0 | 9626.0 | 146.0 | 01.Sept.2027 | 95.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 385.103,22 | 0.0 | 9609.0 | 322.0 | 13.Aug.2030 | 313.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 384.108,64 | 0.0 | 12804.0 | 109.0 | 06.Apr.2027 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 384.855,83 | 0.0 | 7624.0 | 548.0 | 02.Juni2032 | 395.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 385.204,59 | 0.0 | 10646.0 | 261.0 | 01.Sept.2054 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 383.247,55 | 0.0 | 7613.0 | 265.0 | 08.Jan.2029 | 468.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 383.248,16 | 0.0 | 5542.0 | 1625.0 | 01.Nov.2063 | 299.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 383.274,57 | 0.0 | 10768.0 | 601.0 | 15.Nov.2033 | 604.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 383.390,32 | 0.0 | 10105.0 | 209.0 | 26.Mai2028 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 383.759,07 | 0.0 | 7522.0 | 1009.0 | 01.Apr.2040 | 360.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 382.963,17 | 0.0 | 10.0 | 301.0 | 01.Apr.2029 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 383.781,54 | 0.0 | 2291.0 | 191.0 | 26.Apr.2028 | 630.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 382.577,29 | 0.0 | 10930.0 | 262.0 | 27.Okt.2028 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 382.906,43 | 0.0 | 12547.0 | 701.0 | 12.Okt.2034 | 475.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 382.939,88 | 0.0 | 12752.0 | 351.0 | 10.Sept.2029 | 20.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 382.953,74 | 0.0 | 10941.0 | 256.0 | 06.Okt.2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 383.017,65 | 0.0 | 7588.0 | 587.0 | 02.Dez.2032 | 390.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 383.183,49 | 0.0 | 12744.0 | 409.0 | 15.Apr.2030 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 383.282,51 | 0.0 | 10926.0 | 363.0 | 21.Nov.2029 | 75.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 382.952,69 | 0.0 | 10749.0 | 873.0 | 01.Nov.2040 | 565.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 381.831,12 | 0.0 | 12386.0 | 652.0 | 26.Juli2054 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 381.878,11 | 0.0 | 9482.0 | 349.0 | 01.Dez.2029 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 382.024,10 | 0.0 | 8306.0 | 1120.0 | 01.Mai2047 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 382.088,01 | 0.0 | 10700.0 | 1001.0 | 15.Apr.2041 | 563.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 382.407,31 | 0.0 | 10256.0 | 719.0 | 01.Jan.2035 | 453.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 379.864,07 | 0.0 | 9493.0 | 328.0 | 28.Aug.2029 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 380.124,84 | 0.0 | 10582.0 | 556.0 | 08.März2033 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 380.187,81 | 0.0 | 10131.0 | 183.0 | 28.Feb.2028 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 380.370,53 | 0.0 | 9472.0 | 361.0 | 15.Jan.2030 | 275.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 380.565,76 | 0.0 | 9512.0 | 369.0 | 01.März2030 | 290.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 380.700,98 | 0.0 | 9424.0 | 382.0 | 07.Mai2030 | 288.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 380.895,99 | 0.0 | 9436.0 | 384.0 | 15.Mai2030 | 285.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 380.903,52 | 0.0 | 9493.0 | 220.0 | 09.Juni2028 | 125.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.040,03 | 0.0 | 9484.0 | 217.0 | 02.Juni2028 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 378.510,18 | 0.0 | 12197.0 | 596.0 | 26.Apr.2033 | 422.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 378.577,58 | 0.0 | 12165.0 | 523.0 | 13.März2032 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 378.980,49 | 0.0 | 9460.0 | 367.0 | 15.Feb.2030 | 272.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 379.186,49 | 0.0 | 10604.0 | 918.0 | 15.Okt.2039 | 595.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 379.638,68 | 0.0 | 7533.0 | 306.0 | 15.Juni2029 | 375.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 379.644,04 | 0.0 | 9437.0 | 252.0 | 12.Okt.2028 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 377.777,08 | 0.0 | 6192.0 | 1447.0 | 24.Mai2061 | 377.0 |
| AVGO | BROADCOM INC | Technologie | 377.853,02 | 0.0 | 9314.0 | 609.0 | 15.Apr.2033 | 342.0 |
| DIS | WALT DISNEY CO | Kommunikation | 377.912,35 | 0.0 | 9410.0 | 448.0 | 13.Jan.2031 | 265.0 |
| T | AT&T INC | Kommunikation | 378.027,80 | 0.0 | 10045.0 | 457.0 | 30.Apr.2031 | 440.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 378.131,87 | 0.0 | 11198.0 | 1223.0 | 22.März2044 | 395.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 378.185,73 | 0.0 | 12328.0 | 1005.0 | 17.Okt.2041 | 550.0 |
| CNC | CENTENE CORPORATION | Versicherung | 378.225,27 | 0.0 | 9422.0 | 227.0 | 15.Juli2028 | 245.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 378.337,53 | 0.0 | 12203.0 | 746.0 | 12.Mai2035 | 432.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 378.338,48 | 0.0 | 12257.0 | 207.0 | 23.Aug.2033 | 575.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 378.477,61 | 0.0 | 11632.0 | 193.0 | 17.Feb.2029 | 274.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 378.104,07 | 0.0 | 12603.0 | 341.0 | 31.Juli2029 | 0.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 378.117,02 | 0.0 | 7490.0 | 765.0 | 03.Juni2035 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 378.349,26 | 0.0 | 7501.0 | 303.0 | 02.Juni2029 | 360.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 375.828,48 | 0.0 | 12052.0 | 858.0 | 18.März2037 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 376.115,85 | 0.0 | 9401.0 | 332.0 | 01.Sept.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 376.198,17 | 0.0 | 12072.0 | 277.0 | 13.März2029 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 376.385,83 | 0.0 | 9807.0 | 1343.0 | 15.Jan.2056 | 570.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 376.475,90 | 0.0 | 7385.0 | 764.0 | 12.Sept.2035 | 416.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 376.834,38 | 0.0 | 10001.0 | 269.0 | 23.Jan.2030 | 418.0 |
| DIS | WALT DISNEY CO | Kommunikation | 376.947,46 | 0.0 | 7488.0 | 1437.0 | 13.Jan.2051 | 360.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 376.990,55 | 0.0 | 12515.0 | 602.0 | 27.Jan.2033 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 376.382,14 | 0.0 | 6796.0 | 477.0 | 15.März2031 | 140.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 376.393,52 | 0.0 | 9539.0 | 347.0 | 01.Okt.2035 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 374.704,67 | 0.0 | 7436.0 | 383.0 | 20.Juni2031 | 390.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 374.710,82 | 0.0 | 9324.0 | 441.0 | 14.Jan.2031 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 374.815,99 | 0.0 | 10629.0 | 804.0 | 13.Jan.2037 | 565.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 374.841,08 | 0.0 | 11919.0 | 95.0 | 08.März2028 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 374.983,98 | 0.0 | 9310.0 | 389.0 | 03.Juni2031 | 257.0 |
| ORCL | ORACLE CORPORATION | Technologie | 375.147,04 | 0.0 | 7342.0 | 1045.0 | 25.März2041 | 365.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 375.537,24 | 0.0 | 12181.0 | 671.0 | 12.Juli2035 | 450.0 |
| TCN | TELUS CORP | Kommunikation | 375.693,52 | 0.0 | 9288.0 | 541.0 | 13.Mai2032 | 340.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 375.514,05 | 0.0 | 13364.0 | 722.0 | 28.März2035 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 374.741,60 | 0.0 | 7433.0 | 433.0 | 02.Dez.2030 | 335.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 373.507,39 | 0.0 | 10170.0 | 370.0 | 20.Juni2049 | 500.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 373.136,94 | 0.0 | 11470.0 | 77.0 | 14.Dez.2026 | 43.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 373.149,79 | 0.0 | 9251.0 | 469.0 | 17.Juni2031 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 373.175,08 | 0.0 | 11895.0 | 97.0 | 10.März2028 | 475.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 373.225,11 | 0.0 | 7396.0 | 383.0 | 03.Juni2031 | 373.0 |
| HES | HESS CORP | Energie | 373.345,54 | 0.0 | 10421.0 | 1170.0 | 01.Apr.2047 | 580.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 373.625,22 | 0.0 | 10144.0 | 701.0 | 15.März2035 | 500.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 373.630,80 | 0.0 | 7392.0 | 653.0 | 21.Nov.2033 | 390.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 373.658,18 | 0.0 | 12135.0 | 756.0 | 11.Juli2035 | 425.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 373.704,37 | 0.0 | 9341.0 | 374.0 | 02.März2030 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 373.792,45 | 0.0 | 10448.0 | 427.0 | 01.Apr.2031 | 545.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 374.216,08 | 0.0 | 12037.0 | 663.0 | 25.Apr.2034 | 438.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 374.221,16 | 0.0 | 9093.0 | 439.0 | 19.Apr.2051 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 374.390,95 | 0.0 | 12035.0 | 663.0 | 10.Apr.2034 | 425.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 373.904,31 | 0.0 | 9311.0 | 996.0 | 24.Okt.2036 | 88.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 374.120,24 | 0.0 | 9226.0 | 1235.0 | 12.Juni2040 | 150.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 374.144,78 | 0.0 | 12118.0 | 619.0 | 30.Apr.2033 | 360.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 374.360,36 | 0.0 | 6771.0 | 620.0 | 20.Juli2033 | 425.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 372.000,88 | 0.0 | 12038.0 | 341.0 | 15.Apr.2030 | 938.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 372.000,92 | 0.0 | 10405.0 | 698.0 | 03.Apr.2035 | 534.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 372.322,17 | 0.0 | 11988.0 | 201.0 | 25.Apr.2029 | 423.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 372.517,21 | 0.0 | 7393.0 | 35.0 | 10.Juli2026 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 373.001,06 | 0.0 | 8722.0 | 1195.0 | 20.Jan.2048 | 444.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 373.080,13 | 0.0 | 12209.0 | 157.0 | 31.Okt.2028 | 575.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 372.121,31 | 0.0 | 3996.0 | 1562.0 | 15.Mai2051 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 372.200,60 | 0.0 | 9299.0 | 860.0 | 14.Jan.2035 | 38.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 372.490,10 | 0.0 | 7448.0 | 329.0 | 01.Sept.2029 | 340.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 370.481,73 | 0.0 | 10361.0 | 153.0 | 27.Okt.2028 | 636.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 370.556,82 | 0.0 | 12171.0 | 248.0 | 01.Nov.2029 | 463.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 370.644,06 | 0.0 | 12010.0 | 199.0 | 07.Juli2028 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 370.714,05 | 0.0 | 9250.0 | 358.0 | 15.Feb.2030 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 370.717,92 | 0.0 | 12119.0 | 634.0 | 29.Aug.2033 | 400.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 370.835,64 | 0.0 | 10380.0 | 240.0 | 25.Okt.2028 | 600.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 370.991,37 | 0.0 | 12047.0 | 221.0 | 11.Juli2028 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 371.007,46 | 0.0 | 12040.0 | 222.0 | 13.Juli2028 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 371.080,87 | 0.0 | 12051.0 | 689.0 | 05.Juli2034 | 413.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 371.195,62 | 0.0 | 9265.0 | 449.0 | 18.Feb.2036 | 327.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 371.272,15 | 0.0 | 12309.0 | 336.0 | 23.Jan.2084 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 371.286,60 | 0.0 | 12132.0 | 231.0 | 15.Sept.2028 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 371.300,18 | 0.0 | 9214.0 | 391.0 | 15.Mai2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 371.554,65 | 0.0 | 9266.0 | 871.0 | 15.Aug.2037 | 439.0 |
| XOM | EXXON MOBIL CORP | Energie | 371.558,04 | 0.0 | 7298.0 | 1443.0 | 15.Apr.2051 | 345.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 371.616,93 | 0.0 | 11901.0 | 554.0 | 10.März2043 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 371.644,65 | 0.0 | 7328.0 | 98.0 | 08.März2027 | 295.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 371.741,40 | 0.0 | 11748.0 | 975.0 | 22.März2040 | 488.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 370.673,69 | 0.0 | 7345.0 | 771.0 | 02.Juni2035 | 370.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 371.019,69 | 0.0 | 10491.0 | 681.0 | 13.Juni2033 | 130.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 371.632,22 | 0.0 | 6132.0 | 1403.0 | 01.Dez.2046 | 330.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 369.070,72 | 0.0 | 11914.0 | 684.0 | 21.März2034 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 369.390,88 | 0.0 | 12251.0 | 358.0 | 25.Jan.2035 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 369.403,71 | 0.0 | 9124.0 | 460.0 | 15.März2031 | 238.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 369.420,76 | 0.0 | 11859.0 | 428.0 | 31.Dez.2079 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 369.580,02 | 0.0 | 10346.0 | 623.0 | 13.Sept.2033 | 450.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 369.606,25 | 0.0 | 9236.0 | 421.0 | 27.Aug.2030 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 369.645,82 | 0.0 | 12220.0 | 810.0 | 17.Jan.2038 | 775.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 369.851,76 | 0.0 | 10323.0 | 689.0 | 15.März2035 | 520.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 370.021,88 | 0.0 | 10433.0 | 717.0 | 28.Mai2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 370.021,94 | 0.0 | 10416.0 | 480.0 | 15.Nov.2031 | 515.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 370.138,50 | 0.0 | 11981.0 | 213.0 | 08.Juni2029 | 416.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 370.250,68 | 0.0 | 10579.0 | 393.0 | 21.Feb.2030 | 0.0 |
| C | CITIGROUP INC MTN | Bankwesen | 370.266,06 | 0.0 | 11937.0 | 726.0 | 29.Apr.2036 | 411.0 |
| AVGO | BROADCOM INC | Technologie | 370.368,76 | 0.0 | 8212.0 | 1097.0 | 15.Feb.2041 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 369.142,75 | 0.0 | 11922.0 | 281.0 | 13.März2029 | 338.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 370.235,44 | 0.0 | 11868.0 | 760.0 | 25.Mai2035 | 365.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 367.720,37 | 0.0 | 10267.0 | 184.0 | 30.März2028 | 560.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 367.724,25 | 0.0 | 12064.0 | 645.0 | 28.Sept.2033 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 367.786,59 | 0.0 | 11822.0 | 719.0 | 26.März2036 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 367.786,78 | 0.0 | 9135.0 | 390.0 | 20.Apr.2030 | 160.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 367.836,18 | 0.0 | 11950.0 | 728.0 | 24.Juli2055 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 367.849,47 | 0.0 | 12235.0 | 278.0 | 14.Feb.2030 | 460.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 367.856,82 | 0.0 | 11935.0 | 131.0 | 19.Juli2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 368.022,46 | 0.0 | 11973.0 | 466.0 | 09.Juli2031 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 368.172,26 | 0.0 | 10273.0 | 1306.0 | 05.Apr.2054 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 368.252,05 | 0.0 | 9144.0 | 1153.0 | 20.Juli2045 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 368.300,43 | 0.0 | 12259.0 | 166.0 | 23.Feb.2033 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 368.338,43 | 0.0 | 11891.0 | 727.0 | 14.Mai2036 | 413.0 |
| AVGO | BROADCOM INC 144A | Technologie | 368.344,58 | 0.0 | 8570.0 | 868.0 | 15.Nov.2036 | 319.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 368.433,28 | 0.0 | 9181.0 | 453.0 | 19.Jan.2031 | 238.0 |
| BA | BOEING CO | Produktionsmittel | 368.494,51 | 0.0 | 10333.0 | 942.0 | 01.Mai2040 | 571.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 368.557,17 | 0.0 | 9133.0 | 508.0 | 22.Nov.2032 | 287.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 368.620,09 | 0.0 | 7320.0 | 18.0 | 01.Juni2026 | 281.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 368.633,02 | 0.0 | 10339.0 | 283.0 | 16.Apr.2029 | 505.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 368.767,01 | 0.0 | 11923.0 | 607.0 | 09.Mai2033 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 368.775,20 | 0.0 | 11910.0 | 646.0 | 26.Mai2044 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 368.835,40 | 0.0 | 9219.0 | 848.0 | 13.Okt.2034 | 5.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 368.866,28 | 0.0 | 9070.0 | 1121.0 | 09.Juli2039 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 368.870,50 | 0.0 | 13373.0 | 1416.0 | 13.Feb.2058 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 369.001,47 | 0.0 | 12249.0 | 515.0 | 25.Jan.2032 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 369.012,04 | 0.0 | 12029.0 | 145.0 | 06.Sept.2027 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 369.038,61 | 0.0 | 8876.0 | 464.0 | 20.Jan.2031 | 138.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 368.140,69 | 0.0 | 7314.0 | 562.0 | 18.Juni2032 | 320.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 368.288,47 | 0.0 | 12035.0 | 404.0 | 31.Juli2030 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 368.389,04 | 0.0 | 11880.0 | 823.0 | 11.März2036 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 366.445,40 | 0.0 | 10235.0 | 606.0 | 11.Sept.2033 | 489.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 366.505,33 | 0.0 | 10467.0 | 716.0 | 01.März2035 | 500.0 |
| MPLX | MPLX LP | Energie | 366.515,73 | 0.0 | 10167.0 | 716.0 | 15.Sept.2035 | 540.0 |
| MPLX | MPLX LP | Energie | 366.521,05 | 0.0 | 10122.0 | 1275.0 | 15.Sept.2055 | 620.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 366.530,72 | 0.0 | 11905.0 | 394.0 | 16.Juli2035 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 366.893,89 | 0.0 | 11885.0 | 207.0 | 20.Mai2029 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 367.054,43 | 0.0 | 12179.0 | 184.0 | 29.Jan.2028 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 367.099,55 | 0.0 | 10295.0 | 149.0 | 05.Nov.2027 | 585.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 367.115,34 | 0.0 | 11876.0 | 764.0 | 02.Apr.2035 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 367.391,25 | 0.0 | 10325.0 | 717.0 | 28.Apr.2035 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 367.435,88 | 0.0 | 10454.0 | 632.0 | 07.Feb.2039 | 594.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 367.457,86 | 0.0 | 11926.0 | 285.0 | 29.Mai2029 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 367.576,96 | 0.0 | 11959.0 | 310.0 | 09.Juli2029 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 367.585,92 | 0.0 | 11878.0 | 680.0 | 16.Juni2034 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 367.616,22 | 0.0 | 9148.0 | 1159.0 | 01.Feb.2044 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 367.650,78 | 0.0 | 10450.0 | 684.0 | 29.Jan.2036 | 558.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 366.471,06 | 0.0 | 11662.0 | 7.0 | 30.März2026 | 513.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 366.468,68 | 0.0 | 7328.0 | 49.0 | 01.Sept.2026 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 366.750,94 | 0.0 | 11896.0 | 291.0 | 20.Apr.2029 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 366.928,46 | 0.0 | 11981.0 | 228.0 | 31.Juli2028 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 365.161,31 | 0.0 | 7290.0 | 32.0 | 29.Juni2026 | 100.0 |
| HUM | HUMANA INC | Versicherung | 365.263,91 | 0.0 | 10431.0 | 566.0 | 01.März2033 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 365.290,93 | 0.0 | 10221.0 | 274.0 | 06.März2029 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 365.438,48 | 0.0 | 11778.0 | 520.0 | 08.März2032 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 365.473,00 | 0.0 | 10288.0 | 368.0 | 15.Mai2031 | 508.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 365.514,76 | 0.0 | 10199.0 | 665.0 | 15.Sept.2034 | 520.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 365.540,93 | 0.0 | 9081.0 | 481.0 | 17.Juni2031 | 269.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 365.624,11 | 0.0 | 10201.0 | 1075.0 | 15.Okt.2045 | 635.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 365.893,21 | 0.0 | 11902.0 | 391.0 | 13.Juni2030 | 350.0 |
| OKE | ONEOK INC | Energie | 365.944,62 | 0.0 | 10153.0 | 721.0 | 15.Okt.2035 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 366.076,41 | 0.0 | 9107.0 | 399.0 | 28.Mai2030 | 170.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 366.191,55 | 0.0 | 9085.0 | 477.0 | 21.Apr.2031 | 190.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 366.289,73 | 0.0 | 10304.0 | 366.0 | 13.Mai2031 | 524.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 365.026,59 | 0.0 | 7276.0 | 77.0 | 15.Dez.2026 | 155.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 365.179,82 | 0.0 | 11904.0 | 639.0 | 27.Juni2033 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 365.273,07 | 0.0 | 11861.0 | 206.0 | 04.Mai2028 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 365.280,19 | 0.0 | 11838.0 | 200.0 | 12.Apr.2028 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 365.329,68 | 0.0 | 11930.0 | 227.0 | 25.Juli2028 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 365.758,34 | 0.0 | 12175.0 | 925.0 | 13.Juli2035 | 20.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 365.793,17 | 0.0 | 9792.0 | 239.0 | 01.Dez.2035 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 363.726,33 | 0.0 | 11885.0 | 564.0 | 16.Sept.2032 | 445.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 363.873,75 | 0.0 | 12070.0 | 683.0 | 15.Jan.2034 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 363.881,91 | 0.0 | 10338.0 | 683.0 | 30.Jan.2036 | 618.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 363.924,45 | 0.0 | 11882.0 | 322.0 | 28.Aug.2034 | 416.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 364.087,60 | 0.0 | 10342.0 | 263.0 | 24.Jan.2030 | 543.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 364.096,84 | 0.0 | 11929.0 | 488.0 | 16.Sept.2032 | 385.0 |
| AAPL | APPLE INC | Technologie | 364.203,43 | 0.0 | 10266.0 | 525.0 | 12.Mai2032 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 364.309,34 | 0.0 | 10167.0 | 696.0 | 15.März2035 | 515.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 364.412,14 | 0.0 | 11764.0 | 730.0 | 06.Mai2036 | 398.0 |
| C | CITIBANK NA | Bankwesen | 364.413,79 | 0.0 | 10282.0 | 373.0 | 29.Mai2030 | 491.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 364.425,17 | 0.0 | 10266.0 | 369.0 | 20.Mai2031 | 507.0 |
| AAPL | APPLE INC | Technologie | 364.514,87 | 0.0 | 8978.0 | 1212.0 | 13.Mai2045 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 364.583,04 | 0.0 | 11819.0 | 298.0 | 19.Mai2029 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 364.667,93 | 0.0 | 11890.0 | 640.0 | 10.Juni2033 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 364.734,23 | 0.0 | 12001.0 | 232.0 | 28.Okt.2028 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 364.739,75 | 0.0 | 8956.0 | 955.0 | 16.Apr.2039 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 364.757,22 | 0.0 | 10270.0 | 286.0 | 15.Mai2029 | 500.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 364.845,03 | 0.0 | 9114.0 | 423.0 | 19.Aug.2030 | 163.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 364.894,22 | 0.0 | 11825.0 | 193.0 | 15.März2028 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 364.099,61 | 0.0 | 11847.0 | 299.0 | 17.Mai2029 | 313.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 364.291,37 | 0.0 | 6026.0 | 521.0 | 22.Okt.2031 | 175.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 364.632,54 | 0.0 | 5563.0 | 387.0 | 24.Apr.2030 | 218.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 364.863,25 | 0.0 | 7214.0 | 1562.0 | 01.Dez.2054 | 445.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 364.603,30 | 0.0 | 8191.0 | 749.0 | 01.März2051 | 200.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 362.355,72 | 0.0 | 10217.0 | 369.0 | 19.Mai2030 | 465.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 362.372,84 | 0.0 | 11825.0 | 719.0 | 02.Juli2034 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 362.466,59 | 0.0 | 12017.0 | 357.0 | 10.Jan.2031 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 362.469,91 | 0.0 | 10159.0 | 195.0 | 12.Apr.2029 | 499.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 362.472,33 | 0.0 | 11792.0 | 122.0 | 07.Juni2027 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 362.618,77 | 0.0 | 11791.0 | 902.0 | 07.Juli2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 362.824,62 | 0.0 | 10286.0 | 260.0 | 10.Jan.2030 | 534.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 362.849,75 | 0.0 | 11775.0 | 543.0 | 21.Mai2032 | 350.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 362.901,06 | 0.0 | 10154.0 | 186.0 | 28.März2028 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 363.060,42 | 0.0 | 10300.0 | 301.0 | 12.Juli2029 | 505.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 363.356,58 | 0.0 | 10331.0 | 731.0 | 01.Aug.2035 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 363.360,75 | 0.0 | 11780.0 | 399.0 | 14.Aug.2031 | 354.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 363.377,49 | 0.0 | 8911.0 | 1417.0 | 15.Apr.2053 | 450.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 363.401,62 | 0.0 | 10307.0 | 346.0 | 13.Jan.2030 | 535.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 363.437,02 | 0.0 | 11908.0 | 486.0 | 24.Aug.2031 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 363.544,92 | 0.0 | 10184.0 | 612.0 | 04.Okt.2033 | 488.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 363.647,92 | 0.0 | 11809.0 | 290.0 | 11.Apr.2029 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 362.491,87 | 0.0 | 11842.0 | 223.0 | 05.Juli2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 362.638,25 | 0.0 | 11784.0 | 548.0 | 20.Apr.2032 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 363.062,50 | 0.0 | 11798.0 | 628.0 | 20.Apr.2033 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 363.073,56 | 0.0 | 11752.0 | 103.0 | 31.März2027 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 363.169,05 | 0.0 | 11787.0 | 285.0 | 21.März2029 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 363.326,50 | 0.0 | 11841.0 | 392.0 | 06.Juni2030 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 363.335,61 | 0.0 | 11852.0 | 306.0 | 06.Juni2029 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 363.405,65 | 0.0 | 7251.0 | 77.0 | 15.Dez.2026 | 110.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 363.440,64 | 0.0 | 11838.0 | 389.0 | 19.Mai2030 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 363.448,99 | 0.0 | 11893.0 | 144.0 | 31.Aug.2027 | 377.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 363.552,33 | 0.0 | 11791.0 | 283.0 | 12.März2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 361.013,48 | 0.0 | 11820.0 | 123.0 | 06.Sept.2027 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 361.133,97 | 0.0 | 10302.0 | 270.0 | 22.Feb.2029 | 490.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 361.170,60 | 0.0 | 11682.0 | 944.0 | 19.Mai2038 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 361.179,88 | 0.0 | 10146.0 | 107.0 | 17.Mai2027 | 585.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 361.200,75 | 0.0 | 10085.0 | 1306.0 | 10.Apr.2054 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 361.233,62 | 0.0 | 11765.0 | 756.0 | 23.Juli2036 | 387.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 361.269,73 | 0.0 | 10073.0 | 1193.0 | 24.März2051 | 560.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 361.331,46 | 0.0 | 10065.0 | 312.0 | 10.März2035 | 536.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 361.441,61 | 0.0 | 11774.0 | 200.0 | 13.Juni2028 | 325.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 361.685,88 | 0.0 | 10281.0 | 352.0 | 24.Jan.2030 | 475.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 361.939,73 | 0.0 | 11778.0 | 295.0 | 25.Apr.2029 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 362.149,43 | 0.0 | 11749.0 | 102.0 | 24.Juni2032 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 362.179,60 | 0.0 | 11874.0 | 647.0 | 07.Sept.2033 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 362.292,05 | 0.0 | 10305.0 | 581.0 | 01.Feb.2033 | 500.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 361.841,36 | 0.0 | 11862.0 | 324.0 | 16.Aug.2029 | 313.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 361.905,54 | 0.0 | 11762.0 | 381.0 | 23.Apr.2030 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 362.063,85 | 0.0 | 5528.0 | 1516.0 | 18.Juni2048 | 280.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 362.109,42 | 0.0 | 11740.0 | 541.0 | 24.März2032 | 300.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 362.197,66 | 0.0 | 11813.0 | 220.0 | 26.Juni2028 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 362.273,22 | 0.0 | 11942.0 | 254.0 | 31.Okt.2028 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 359.648,09 | 0.0 | 11793.0 | 707.0 | 25.Sept.2035 | 383.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 359.697,59 | 0.0 | 6430.0 | 1490.0 | 15.Okt.2050 | 285.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 359.770,19 | 0.0 | 11933.0 | 682.0 | 15.Jan.2034 | 388.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 359.773,99 | 0.0 | 10126.0 | 114.0 | 14.Mai2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 359.848,48 | 0.0 | 11901.0 | 354.0 | 13.Dez.2029 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 359.882,15 | 0.0 | 11866.0 | 512.0 | 19.Nov.2031 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 359.964,19 | 0.0 | 8873.0 | 967.0 | 15.Mai2039 | 415.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 360.011,08 | 0.0 | 11936.0 | 683.0 | 09.Jan.2034 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 360.083,03 | 0.0 | 11718.0 | 548.0 | 22.Mai2032 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 360.308,34 | 0.0 | 11716.0 | 114.0 | 24.Mai2028 | 325.0 |
| AAPL | APPLE INC | Technologie | 360.485,86 | 0.0 | 7982.0 | 1455.0 | 08.Aug.2052 | 395.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 360.542,49 | 0.0 | 11834.0 | 150.0 | 20.Sept.2027 | 350.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 360.640,80 | 0.0 | 11999.0 | 370.0 | 13.Feb.2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 360.724,53 | 0.0 | 11836.0 | 152.0 | 28.Sept.2027 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 359.775,54 | 0.0 | 11716.0 | 787.0 | 28.Mai2035 | 310.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 359.908,83 | 0.0 | 11844.0 | 245.0 | 25.Sept.2028 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 359.914,66 | 0.0 | 11697.0 | 550.0 | 24.Apr.2032 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 360.288,42 | 0.0 | 7168.0 | 148.0 | 08.Sept.2027 | 105.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 360.309,95 | 0.0 | 9002.0 | 887.0 | 09.März2035 | 5.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 360.311,02 | 0.0 | 11627.0 | 773.0 | 30.Apr.2035 | 314.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 360.374,87 | 0.0 | 11793.0 | 489.0 | 17.Juli2031 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 360.419,56 | 0.0 | 11736.0 | 116.0 | 17.Mai2027 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 360.470,13 | 0.0 | 11762.0 | 126.0 | 22.Juni2027 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 360.499,93 | 0.0 | 11912.0 | 261.0 | 27.Nov.2028 | 338.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 360.521,46 | 0.0 | 11761.0 | 301.0 | 16.Mai2029 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 360.545,75 | 0.0 | 11688.0 | 541.0 | 24.März2032 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 360.822,33 | 0.0 | 11813.0 | 318.0 | 23.Juli2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 358.289,93 | 0.0 | 11894.0 | 686.0 | 22.Jan.2034 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 358.323,00 | 0.0 | 11886.0 | 523.0 | 14.Jan.2032 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 358.337,71 | 0.0 | 10030.0 | 40.0 | 01.Okt.2026 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 358.585,96 | 0.0 | 8952.0 | 462.0 | 11.Feb.2031 | 196.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 358.603,99 | 0.0 | 11782.0 | 332.0 | 17.Sept.2029 | 320.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 358.606,13 | 0.0 | 8918.0 | 531.0 | 13.Dez.2031 | 208.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 358.952,41 | 0.0 | 11649.0 | 180.0 | 08.März2028 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 359.082,08 | 0.0 | 11651.0 | 1057.0 | 01.Juli2040 | 406.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 359.183,58 | 0.0 | 10047.0 | 141.0 | 08.Sept.2028 | 440.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 359.212,44 | 0.0 | 11778.0 | 807.0 | 27.Aug.2035 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 359.220,62 | 0.0 | 11796.0 | 150.0 | 20.Sept.2027 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 359.306,78 | 0.0 | 11672.0 | 704.0 | 25.Mai2034 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 359.326,13 | 0.0 | 11920.0 | 182.0 | 16.Jan.2028 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 359.407,67 | 0.0 | 11700.0 | 341.0 | 27.Nov.2029 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 359.440,13 | 0.0 | 11921.0 | 182.0 | 16.Jan.2028 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 359.505,96 | 0.0 | 11664.0 | 542.0 | 22.Mai2032 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 359.542,54 | 0.0 | 10271.0 | 357.0 | 03.März2031 | 513.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 359.566,31 | 0.0 | 11721.0 | 197.0 | 19.Mai2028 | 288.0 |
| T | AT&T INC | Kommunikation | 359.582,86 | 0.0 | 7097.0 | 1401.0 | 01.Juni2051 | 365.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 358.327,46 | 0.0 | 11889.0 | 450.0 | 10.Jan.2031 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 358.340,97 | 0.0 | 11660.0 | 710.0 | 22.Mai2034 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 358.415,70 | 0.0 | 11686.0 | 34.0 | 04.Juli2026 | 338.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 359.401,17 | 0.0 | 11706.0 | 714.0 | 21.Mai2034 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 357.009,46 | 0.0 | 11659.0 | 476.0 | 01.Juli2031 | 308.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 357.039,56 | 0.0 | 11615.0 | 547.0 | 21.Mai2032 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 357.062,30 | 0.0 | 8881.0 | 438.0 | 07.Okt.2030 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 357.221,09 | 0.0 | 11668.0 | 396.0 | 16.Juli2031 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 357.241,82 | 0.0 | 11669.0 | 567.0 | 07.Juli2032 | 313.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 357.273,95 | 0.0 | 10135.0 | 386.0 | 08.Juli2030 | 469.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 357.423,93 | 0.0 | 8894.0 | 599.0 | 19.Jan.2033 | 330.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 357.462,94 | 0.0 | 11861.0 | 591.0 | 20.Jan.2034 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 357.496,11 | 0.0 | 11865.0 | 439.0 | 17.Jan.2031 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 357.586,75 | 0.0 | 8875.0 | 523.0 | 20.Okt.2031 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 357.615,06 | 0.0 | 11717.0 | 329.0 | 16.Sept.2029 | 378.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 357.652,93 | 0.0 | 10081.0 | 1166.0 | 15.März2046 | 550.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 357.713,39 | 0.0 | 10169.0 | 181.0 | 27.Jan.2029 | 500.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 357.728,76 | 0.0 | 11818.0 | 601.0 | 25.Nov.2032 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 357.814,04 | 0.0 | 11637.0 | 302.0 | 28.Mai2049 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 357.825,77 | 0.0 | 11652.0 | 298.0 | 07.Mai2029 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 357.956,80 | 0.0 | 11684.0 | 303.0 | 25.Mai2029 | 275.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 358.036,16 | 0.0 | 11767.0 | 151.0 | 24.Sept.2027 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 358.058,24 | 0.0 | 11624.0 | 1092.0 | 29.Mai2040 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 358.112,43 | 0.0 | 11926.0 | 191.0 | 23.Feb.2029 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 358.120,81 | 0.0 | 11874.0 | 180.0 | 12.Jan.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 358.156,81 | 0.0 | 10070.0 | 517.0 | 26.Apr.2033 | 459.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 358.202,47 | 0.0 | 10079.0 | 514.0 | 15.Mai2032 | 513.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 358.227,25 | 0.0 | 11790.0 | 704.0 | 31.Dez.2079 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 358.237,10 | 0.0 | 8868.0 | 512.0 | 15.Sept.2031 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 356.934,94 | 0.0 | 11647.0 | 200.0 | 07.Apr.2028 | 238.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 356.942,06 | 0.0 | 11629.0 | 637.0 | 17.Juni2033 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 357.154,79 | 0.0 | 11750.0 | 151.0 | 23.Sept.2027 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 357.369,90 | 0.0 | 11667.0 | 32.0 | 01.Juli2026 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 357.650,83 | 0.0 | 7072.0 | 21.0 | 20.Mai2026 | 400.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 357.862,35 | 0.0 | 11911.0 | 460.0 | 15.Feb.2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 357.886,56 | 0.0 | 11789.0 | 157.0 | 14.Okt.2027 | 313.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 358.048,26 | 0.0 | 11621.0 | 702.0 | 27.März2034 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 358.071,09 | 0.0 | 11746.0 | 580.0 | 02.Sept.2032 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 355.614,78 | 0.0 | 11792.0 | 939.0 | 15.Jan.2038 | 407.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 355.725,78 | 0.0 | 10040.0 | 815.0 | 30.Nov.2036 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 355.773,92 | 0.0 | 9997.0 | 566.0 | 28.Sept.2032 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 355.781,80 | 0.0 | 10041.0 | 240.0 | 16.Nov.2028 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 355.793,16 | 0.0 | 10117.0 | 1010.0 | 01.Feb.2041 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 355.846,83 | 0.0 | 10119.0 | 307.0 | 28.Juli2030 | 477.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 355.896,66 | 0.0 | 10034.0 | 202.0 | 25.Apr.2028 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 355.903,71 | 0.0 | 10096.0 | 752.0 | 15.Jan.2036 | 538.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 355.974,64 | 0.0 | 11648.0 | 923.0 | 02.Sept.2037 | 373.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 355.985,27 | 0.0 | 11769.0 | 256.0 | 22.Nov.2028 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 356.012,00 | 0.0 | 10037.0 | 417.0 | 15.Nov.2030 | 410.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 356.070,40 | 0.0 | 7080.0 | 729.0 | 23.Juli2035 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 356.076,68 | 0.0 | 10171.0 | 1075.0 | 02.März2043 | 560.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 356.100,88 | 0.0 | 11562.0 | 1037.0 | 24.Mai2039 | 340.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 356.105,61 | 0.0 | 11815.0 | 358.0 | 15.Jan.2031 | 358.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 356.127,49 | 0.0 | 11696.0 | 230.0 | 27.Juli2028 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 356.146,88 | 0.0 | 11748.0 | 934.0 | 24.Nov.2037 | 388.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 356.173,74 | 0.0 | 10136.0 | 535.0 | 05.Aug.2033 | 499.0 |
| INTC | INTEL CORPORATION | Technologie | 356.226,70 | 0.0 | 10159.0 | 643.0 | 21.Feb.2034 | 515.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 356.255,44 | 0.0 | 11696.0 | 417.0 | 05.Sept.2030 | 313.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 356.256,75 | 0.0 | 10023.0 | 721.0 | 06.Mai2035 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 356.280,59 | 0.0 | 10001.0 | 88.0 | 01.Apr.2027 | 420.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 356.423,08 | 0.0 | 8910.0 | 471.0 | 02.März2031 | 170.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 356.429,53 | 0.0 | 10027.0 | 523.0 | 08.Mai2032 | 488.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 356.462,19 | 0.0 | 10076.0 | 207.0 | 02.Juni2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 356.492,79 | 0.0 | 10061.0 | 201.0 | 12.Mai2028 | 400.0 |
| AAPL | APPLE INC | Technologie | 356.511,77 | 0.0 | 10059.0 | 201.0 | 10.Mai2028 | 400.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 356.587,38 | 0.0 | 11691.0 | 572.0 | 04.Sept.2032 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 356.593,89 | 0.0 | 9970.0 | 742.0 | 15.Sept.2035 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 356.594,57 | 0.0 | 10091.0 | 214.0 | 13.Juni2028 | 431.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 356.792,42 | 0.0 | 11705.0 | 560.0 | 10.Juni2032 | 338.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 356.830,27 | 0.0 | 11856.0 | 84.0 | 06.Feb.2027 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 356.885,76 | 0.0 | 8819.0 | 547.0 | 15.März2032 | 220.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 356.888,01 | 0.0 | 11793.0 | 890.0 | 04.Dez.2036 | 359.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 355.662,15 | 0.0 | 11832.0 | 27.0 | 31.Jan.2031 | 300.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 355.840,28 | 0.0 | 7097.0 | 368.0 | 15.Jan.2030 | 205.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 356.102,03 | 0.0 | 11766.0 | 258.0 | 10.Nov.2028 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 356.163,57 | 0.0 | 11767.0 | 437.0 | 11.Nov.2030 | 291.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 356.241,01 | 0.0 | 11714.0 | 146.0 | 03.Sept.2027 | 278.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 356.374,86 | 0.0 | 11625.0 | 563.0 | 22.Juni2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 356.495,40 | 0.0 | 11716.0 | 587.0 | 09.Sept.2032 | 297.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 356.496,76 | 0.0 | 11791.0 | 441.0 | 28.Nov.2030 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 356.797,72 | 0.0 | 11851.0 | 453.0 | 22.Jan.2031 | 325.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 356.865,03 | 0.0 | 11741.0 | 465.0 | 31.März2031 | 314.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 354.259,54 | 0.0 | 10122.0 | 530.0 | 15.Juli2031 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 354.356,89 | 0.0 | 11597.0 | 913.0 | 11.Sept.2037 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 354.359,62 | 0.0 | 11692.0 | 249.0 | 04.Okt.2028 | 250.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 354.455,19 | 0.0 | 10070.0 | 436.0 | 13.Jan.2031 | 404.0 |
| V | VISA INC | Technologie | 354.468,99 | 0.0 | 7773.0 | 1095.0 | 15.Apr.2040 | 270.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 354.513,12 | 0.0 | 11639.0 | 569.0 | 01.Okt.2033 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 354.526,53 | 0.0 | 11620.0 | 228.0 | 23.Juli2029 | 277.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 354.534,36 | 0.0 | 9957.0 | 99.0 | 18.März2028 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 354.539,91 | 0.0 | 7048.0 | 467.0 | 16.Juli2031 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 354.558,59 | 0.0 | 11711.0 | 814.0 | 01.Dez.2035 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 354.660,21 | 0.0 | 11608.0 | 309.0 | 03.Juli2029 | 275.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 354.884,69 | 0.0 | 11535.0 | 371.0 | 02.Apr.2030 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 354.885,13 | 0.0 | 10079.0 | 178.0 | 18.Jan.2028 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 354.982,07 | 0.0 | 9995.0 | 370.0 | 06.Mai2030 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 355.007,22 | 0.0 | 8869.0 | 426.0 | 15.Aug.2030 | 110.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 355.040,49 | 0.0 | 11509.0 | 385.0 | 26.Mai2030 | 362.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 355.069,42 | 0.0 | 11597.0 | 664.0 | 19.März2034 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 355.099,03 | 0.0 | 11698.0 | 750.0 | 16.Okt.2034 | 313.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 355.105,86 | 0.0 | 10058.0 | 214.0 | 12.Juni2028 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 355.116,71 | 0.0 | 11705.0 | 514.0 | 22.Okt.2031 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 355.155,15 | 0.0 | 9968.0 | 486.0 | 12.Sept.2031 | 375.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 355.314,51 | 0.0 | 8771.0 | 532.0 | 31.März2036 | 263.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 355.323,23 | 0.0 | 11651.0 | 609.0 | 18.März2033 | 363.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 355.328,01 | 0.0 | 11523.0 | 304.0 | 31.Dez.2079 | 388.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 355.370,50 | 0.0 | 10084.0 | 216.0 | 08.Juli2028 | 444.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 355.416,61 | 0.0 | 7368.0 | 90.0 | 05.Apr.2027 | 380.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 355.502,27 | 0.0 | 11488.0 | 607.0 | 06.März2033 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 354.396,30 | 0.0 | 11767.0 | 453.0 | 15.Jan.2031 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 354.727,60 | 0.0 | 11621.0 | 734.0 | 25.Juli2034 | 288.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 354.763,92 | 0.0 | 11615.0 | 403.0 | 02.Juli2030 | 270.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 354.798,04 | 0.0 | 11601.0 | 399.0 | 18.Juni2030 | 273.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 354.978,45 | 0.0 | 11673.0 | 506.0 | 11.Sept.2031 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 355.019,15 | 0.0 | 11702.0 | 338.0 | 27.Sept.2029 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 355.319,68 | 0.0 | 11654.0 | 1486.0 | 22.Juni2050 | 425.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 355.424,59 | 0.0 | 11835.0 | 284.0 | 19.Feb.2029 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 355.487,78 | 0.0 | 11694.0 | 145.0 | 30.Aug.2027 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 355.495,99 | 0.0 | 11819.0 | 370.0 | 31.Jan.2030 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 355.500,06 | 0.0 | 11623.0 | 396.0 | 06.Juni2030 | 263.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 355.518,70 | 0.0 | 11801.0 | 620.0 | 11.Jan.2033 | 300.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 354.924,53 | 0.0 | 9651.0 | 332.0 | 01.Okt.2035 | 300.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 355.244,54 | 0.0 | 9520.0 | 352.0 | 01.März2036 | 250.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 353.105,71 | 0.0 | 11566.0 | 575.0 | 14.Juli2032 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 353.113,96 | 0.0 | 11531.0 | 1384.0 | 01.Mai2064 | 701.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 353.200,99 | 0.0 | 10065.0 | 133.0 | 12.Aug.2027 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 353.214,19 | 0.0 | 11723.0 | 616.0 | 20.Apr.2034 | 374.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 353.299,00 | 0.0 | 11549.0 | 304.0 | 23.Mai2029 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 353.429,63 | 0.0 | 11607.0 | 583.0 | 22.Sept.2032 | 336.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 353.460,81 | 0.0 | 11612.0 | 140.0 | 13.Aug.2028 | 263.0 |
| HAL | HALLIBURTON COMPANY | Energie | 353.475,87 | 0.0 | 9952.0 | 746.0 | 15.Nov.2035 | 485.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 353.495,94 | 0.0 | 11471.0 | 530.0 | 31.Dez.2079 | 388.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 353.590,01 | 0.0 | 10005.0 | 55.0 | 30.Nov.2026 | 375.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 353.645,86 | 0.0 | 11545.0 | 775.0 | 02.Sept.2055 | 417.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 353.679,33 | 0.0 | 8637.0 | 1063.0 | 15.März2042 | 438.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 353.680,58 | 0.0 | 8817.0 | 455.0 | 03.Dez.2030 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 353.716,03 | 0.0 | 9965.0 | 102.0 | 07.Apr.2027 | 345.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 353.775,57 | 0.0 | 10028.0 | 369.0 | 01.Juli2030 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 353.849,19 | 0.0 | 8834.0 | 505.0 | 12.Aug.2031 | 200.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 353.849,80 | 0.0 | 10107.0 | 577.0 | 19.Jan.2032 | 25.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 354.201,60 | 0.0 | 8840.0 | 465.0 | 21.Jan.2031 | 125.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 353.301,56 | 0.0 | 11735.0 | 880.0 | 18.Juni2036 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 353.690,11 | 0.0 | 11759.0 | 625.0 | 31.Jan.2033 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 353.016,18 | 0.0 | 11592.0 | 816.0 | 02.Sept.2035 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 353.090,58 | 0.0 | 11641.0 | 338.0 | 24.Sept.2029 | 250.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 353.173,58 | 0.0 | 11577.0 | 246.0 | 28.Sept.2028 | 238.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 353.226,05 | 0.0 | 11722.0 | 746.0 | 22.Okt.2034 | 350.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 353.236,38 | 0.0 | 11653.0 | 431.0 | 16.Okt.2030 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 353.326,41 | 0.0 | 11711.0 | 359.0 | 14.Dez.2029 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 353.327,37 | 0.0 | 11548.0 | 802.0 | 26.Juni2035 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 353.400,49 | 0.0 | 11701.0 | 612.0 | 11.Dez.2032 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 353.404,17 | 0.0 | 11638.0 | 674.0 | 30.Sept.2033 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 353.466,07 | 0.0 | 11752.0 | 370.0 | 30.Jan.2030 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 353.531,06 | 0.0 | 11739.0 | 454.0 | 13.Jan.2031 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 353.539,88 | 0.0 | 11631.0 | 822.0 | 24.Sept.2035 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 353.637,08 | 0.0 | 11654.0 | 148.0 | 08.Sept.2027 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 354.106,72 | 0.0 | 11773.0 | 458.0 | 31.Jan.2031 | 300.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 351.524,50 | 0.0 | 10033.0 | 233.0 | 25.Aug.2028 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 351.609,81 | 0.0 | 9788.0 | 1476.0 | 15.März2064 | 550.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 351.781,52 | 0.0 | 11620.0 | 427.0 | 28.Okt.2030 | 263.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 351.879,77 | 0.0 | 9979.0 | 747.0 | 15.Jan.2036 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 351.888,14 | 0.0 | 11606.0 | 740.0 | 13.Nov.2034 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 351.897,40 | 0.0 | 11711.0 | 830.0 | 16.Feb.2036 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 351.901,63 | 0.0 | 11680.0 | 452.0 | 13.Jan.2031 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 352.116,71 | 0.0 | 11700.0 | 623.0 | 24.Jan.2033 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 352.265,78 | 0.0 | 11606.0 | 588.0 | 14.Mai2038 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 352.285,92 | 0.0 | 8799.0 | 469.0 | 15.Feb.2031 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 352.286,41 | 0.0 | 8742.0 | 565.0 | 20.Apr.2032 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 352.315,71 | 0.0 | 11436.0 | 1098.0 | 24.Sept.2044 | 600.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 352.331,15 | 0.0 | 11634.0 | 512.0 | 13.Nov.2031 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 352.337,46 | 0.0 | 7799.0 | 1227.0 | 10.Feb.2048 | 460.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 352.409,29 | 0.0 | 11717.0 | 544.0 | 30.Jan.2032 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 352.422,70 | 0.0 | 11653.0 | 160.0 | 06.Nov.2027 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 352.436,06 | 0.0 | 11669.0 | 176.0 | 31.Dez.2079 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 352.466,44 | 0.0 | 11713.0 | 364.0 | 28.Jan.2031 | 326.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 352.478,86 | 0.0 | 8727.0 | 1296.0 | 26.Juni2048 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 352.483,59 | 0.0 | 8775.0 | 443.0 | 21.Okt.2030 | 100.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 352.694,82 | 0.0 | 11517.0 | 1056.0 | 23.Juli2039 | 335.0 |
| V | VISA INC | Technologie | 352.752,09 | 0.0 | 11548.0 | 209.0 | 15.Mai2028 | 225.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 352.765,09 | 0.0 | 9929.0 | 140.0 | 19.Sept.2027 | 328.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 352.808,91 | 0.0 | 11570.0 | 409.0 | 17.Aug.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 352.819,17 | 0.0 | 11478.0 | 777.0 | 04.Juni2035 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 352.836,86 | 0.0 | 10020.0 | 748.0 | 21.Jan.2037 | 507.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 351.606,76 | 0.0 | 11635.0 | 65.0 | 29.Okt.2026 | 213.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 351.540,92 | 0.0 | 11578.0 | 424.0 | 18.Sept.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 351.621,98 | 0.0 | 11587.0 | 425.0 | 17.Sept.2030 | 250.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 351.638,56 | 0.0 | 11684.0 | 985.0 | 27.Jan.2038 | 325.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 351.682,33 | 0.0 | 11539.0 | 406.0 | 04.Juli2030 | 238.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 351.790,81 | 0.0 | 11444.0 | 710.0 | 25.Mai2034 | 313.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 351.854,98 | 0.0 | 11612.0 | 296.0 | 09.Apr.2029 | 250.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 351.882,25 | 0.0 | 11703.0 | 459.0 | 03.Feb.2031 | 289.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 352.371,95 | 0.0 | 11736.0 | 629.0 | 22.Feb.2033 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 352.434,11 | 0.0 | 11546.0 | 400.0 | 10.Juni2030 | 238.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 352.643,53 | 0.0 | 11632.0 | 385.0 | 08.Apr.2030 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 352.767,36 | 0.0 | 11629.0 | 428.0 | 30.Sept.2030 | 263.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 352.060,42 | 0.0 | 9950.0 | 524.0 | 01.Mai2052 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 350.199,89 | 0.0 | 9968.0 | 269.0 | 04.Feb.2029 | 455.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 350.326,87 | 0.0 | 11537.0 | 913.0 | 20.Nov.2037 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 350.512,10 | 0.0 | 11433.0 | 908.0 | 06.Aug.2037 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 350.556,93 | 0.0 | 11605.0 | 21.0 | 22.Mai2026 | 88.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 350.558,06 | 0.0 | 11376.0 | 1095.0 | 21.Mai2040 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 350.839,51 | 0.0 | 9934.0 | 116.0 | 19.Mai2027 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.880,05 | 0.0 | 11556.0 | 784.0 | 07.Nov.2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 351.012,56 | 0.0 | 11653.0 | 439.0 | 19.Dez.2031 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 351.046,22 | 0.0 | 11646.0 | 444.0 | 09.Jan.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 351.075,65 | 0.0 | 10009.0 | 173.0 | 15.Feb.2028 | 410.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 351.174,39 | 0.0 | 10026.0 | 405.0 | 28.Aug.2030 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 351.190,02 | 0.0 | 11701.0 | 284.0 | 26.Feb.2029 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 351.214,79 | 0.0 | 11536.0 | 107.0 | 08.Apr.2027 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 351.219,54 | 0.0 | 11659.0 | 444.0 | 15.Jan.2031 | 316.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 351.304,64 | 0.0 | 9929.0 | 108.0 | 09.Mai2027 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 351.385,44 | 0.0 | 7743.0 | 1134.0 | 17.Juni2041 | 306.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 351.393,38 | 0.0 | 11570.0 | 448.0 | 15.Mai2056 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 351.490,60 | 0.0 | 9875.0 | 271.0 | 07.März2029 | 340.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 351.515,02 | 0.0 | 9807.0 | 299.0 | 21.Mai2029 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 350.615,91 | 0.0 | 338.0 | 1450.0 | 17.Juni2045 | 298.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 350.301,59 | 0.0 | 6929.0 | 1583.0 | 02.Dez.2054 | 420.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 350.406,04 | 0.0 | 11656.0 | 709.0 | 06.Feb.2034 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 350.745,53 | 0.0 | 11549.0 | 827.0 | 28.Sept.2035 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 350.877,35 | 0.0 | 11657.0 | 543.0 | 19.Jan.2032 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 350.950,71 | 0.0 | 11672.0 | 703.0 | 06.Feb.2034 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 350.999,77 | 0.0 | 11596.0 | 522.0 | 05.Nov.2031 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 351.091,42 | 0.0 | 11674.0 | 371.0 | 28.Jan.2030 | 263.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 351.151,35 | 0.0 | 11658.0 | 539.0 | 12.Jan.2032 | 288.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 351.158,71 | 0.0 | 11582.0 | 473.0 | 08.Apr.2031 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 351.187,88 | 0.0 | 11615.0 | 611.0 | 15.Nov.2032 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 351.209,03 | 0.0 | 11669.0 | 368.0 | 21.Jan.2030 | 288.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 351.217,26 | 0.0 | 11670.0 | 457.0 | 21.Jan.2031 | 275.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 351.263,60 | 0.0 | 11667.0 | 453.0 | 22.Jan.2031 | 320.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 351.377,96 | 0.0 | 11632.0 | 444.0 | 01.Dez.2030 | 272.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 351.392,02 | 0.0 | 11588.0 | 337.0 | 20.Sept.2029 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 351.409,90 | 0.0 | 11623.0 | 542.0 | 02.Feb.2032 | 288.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 348.889,99 | 0.0 | 11418.0 | 290.0 | 06.Apr.2029 | 200.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 348.951,31 | 0.0 | 9966.0 | 244.0 | 01.März2030 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 348.976,97 | 0.0 | 11628.0 | 540.0 | 28.Feb.2032 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 349.034,29 | 0.0 | 11437.0 | 1082.0 | 30.Sept.2040 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 349.106,14 | 0.0 | 8535.0 | 1233.0 | 04.Okt.2047 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 349.200,91 | 0.0 | 9872.0 | 1329.0 | 28.Juni2054 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 349.377,43 | 0.0 | 9852.0 | 282.0 | 15.Apr.2029 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 349.441,93 | 0.0 | 11609.0 | 277.0 | 16.Jan.2029 | 263.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 349.496,10 | 0.0 | 9950.0 | 179.0 | 31.Jan.2028 | 380.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 349.552,81 | 0.0 | 11371.0 | 944.0 | 14.Okt.2040 | 625.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 349.563,29 | 0.0 | 11263.0 | 367.0 | 31.Dez.2079 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 349.604,85 | 0.0 | 11631.0 | 4.0 | 18.März2026 | 20.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 349.672,59 | 0.0 | 11587.0 | 32.0 | 01.Juli2026 | 88.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 349.752,51 | 0.0 | 9933.0 | 168.0 | 12.Jan.2028 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 349.800,03 | 0.0 | 11603.0 | 611.0 | 12.Jan.2033 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 349.921,93 | 0.0 | 8696.0 | 1231.0 | 03.Aug.2055 | 600.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 350.089,66 | 0.0 | 11611.0 | 18.0 | 11.Mai2026 | 63.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 350.092,14 | 0.0 | 11574.0 | 439.0 | 10.Nov.2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 348.912,54 | 0.0 | 11582.0 | 699.0 | 12.Jan.2034 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 349.058,49 | 0.0 | 11592.0 | 26.0 | 08.Juni2026 | 50.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 349.825,82 | 0.0 | 11531.0 | 425.0 | 13.Sept.2030 | 238.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 349.889,87 | 0.0 | 6960.0 | 490.0 | 02.Juni2031 | 205.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 349.950,06 | 0.0 | 6921.0 | 156.0 | 21.Okt.2027 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 350.113,11 | 0.0 | 11619.0 | 12.0 | 16.Apr.2026 | 50.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 347.513,83 | 0.0 | 9860.0 | 69.0 | 15.Nov.2026 | 227.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 347.572,51 | 0.0 | 11564.0 | 87.0 | 20.Jan.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 347.582,76 | 0.0 | 11585.0 | 418.0 | 03.Sept.2031 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 347.641,76 | 0.0 | 9845.0 | 109.0 | 21.Apr.2027 | 238.0 |
| V | VISA INC | Technologie | 347.715,08 | 0.0 | 11423.0 | 310.0 | 15.Juni2029 | 200.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 347.718,42 | 0.0 | 8577.0 | 1382.0 | 01.Juni2052 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 347.822,51 | 0.0 | 6952.0 | 95.0 | 25.Feb.2027 | 290.0 |
| FOXA | FOX CORP | Kommunikation | 347.845,02 | 0.0 | 9879.0 | 901.0 | 25.Jan.2039 | 548.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 347.859,77 | 0.0 | 11480.0 | 125.0 | 14.Juni2027 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 348.003,63 | 0.0 | 11425.0 | 194.0 | 15.März2028 | 155.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 348.309,01 | 0.0 | 10181.0 | 428.0 | 15.Jan.2031 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 348.501,03 | 0.0 | 9924.0 | 174.0 | 29.Jan.2028 | 340.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 348.584,75 | 0.0 | 11593.0 | 811.0 | 10.Feb.2037 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 348.602,36 | 0.0 | 11608.0 | 283.0 | 18.Feb.2029 | 263.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 348.604,04 | 0.0 | 11472.0 | 424.0 | 30.Sept.2030 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 348.649,85 | 0.0 | 11584.0 | 758.0 | 30.Jan.2035 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 348.682,17 | 0.0 | 11490.0 | 965.0 | 13.Mai2038 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 348.711,09 | 0.0 | 9944.0 | 132.0 | 15.Aug.2027 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 348.778,35 | 0.0 | 11527.0 | 549.0 | 15.Jan.2033 | 725.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 347.738,21 | 0.0 | 8586.0 | 596.0 | 01.Juni2033 | 575.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 348.684,44 | 0.0 | 11322.0 | 1291.0 | 18.Juli2045 | 413.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 347.806,20 | 0.0 | 11586.0 | 872.0 | 22.Juni2036 | 338.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 347.855,26 | 0.0 | 11331.0 | 924.0 | 22.Juni2037 | 325.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 348.183,08 | 0.0 | 11472.0 | 756.0 | 02.Okt.2034 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 348.665,31 | 0.0 | 11616.0 | 869.0 | 30.Apr.2036 | 322.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 346.208,99 | 0.0 | 13478.0 | 132.0 | 22.Juli2027 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 346.214,38 | 0.0 | 11452.0 | 130.0 | 01.Juli2027 | 113.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 346.333,23 | 0.0 | 9885.0 | 37.0 | 19.Juli2026 | 80.0 |
| T | AT&T INC | Kommunikation | 346.436,43 | 0.0 | 11484.0 | 354.0 | 17.Dez.2029 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 346.511,45 | 0.0 | 9750.0 | 691.0 | 01.Nov.2034 | 440.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 346.781,20 | 0.0 | 11464.0 | 131.0 | 07.Juli2027 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 346.789,71 | 0.0 | 11304.0 | 581.0 | 20.Okt.2034 | 688.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 346.793,86 | 0.0 | 11400.0 | 202.0 | 03.Apr.2028 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 346.944,44 | 0.0 | 9887.0 | 887.0 | 15.Feb.2038 | 490.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 347.032,53 | 0.0 | 11532.0 | 64.0 | 25.Okt.2026 | 88.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 347.055,31 | 0.0 | 9916.0 | 902.0 | 15.März2038 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 347.090,97 | 0.0 | 11404.0 | 653.0 | 16.Okt.2033 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 347.220,74 | 0.0 | 11294.0 | 543.0 | 27.Apr.2033 | 282.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 347.235,13 | 0.0 | 11426.0 | 221.0 | 28.Juni2028 | 188.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 347.308,48 | 0.0 | 11550.0 | 37.0 | 20.Juli2026 | 38.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 346.227,73 | 0.0 | 11523.0 | 59.0 | 07.Okt.2026 | 38.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 346.413,12 | 0.0 | 12419.0 | 457.0 | 13.Mai2031 | 438.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 346.372,42 | 0.0 | 11386.0 | 749.0 | 25.Aug.2034 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 346.470,65 | 0.0 | 11523.0 | 711.0 | 02.Feb.2034 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 346.558,04 | 0.0 | 11532.0 | 53.0 | 14.Sept.2026 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 346.802,65 | 0.0 | 11539.0 | 85.0 | 11.Jan.2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 346.859,30 | 0.0 | 11468.0 | 126.0 | 16.Juni2027 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 346.998,34 | 0.0 | 11520.0 | 702.0 | 12.Jan.2034 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 347.272,79 | 0.0 | 11552.0 | 462.0 | 03.Feb.2031 | 263.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 347.337,38 | 0.0 | 5730.0 | 1595.0 | 01.Dez.2051 | 315.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 344.962,58 | 0.0 | 11424.0 | 144.0 | 21.Aug.2027 | 120.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 344.970,35 | 0.0 | 11484.0 | 73.0 | 29.Nov.2026 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 344.981,98 | 0.0 | 11415.0 | 113.0 | 05.Mai2028 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 345.152,23 | 0.0 | 11311.0 | 851.0 | 15.Mai2038 | 640.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 345.286,81 | 0.0 | 11331.0 | 727.0 | 25.Sept.2034 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 345.303,03 | 0.0 | 11317.0 | 852.0 | 15.Mai2038 | 638.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 345.397,00 | 0.0 | 9810.0 | 583.0 | 17.Jan.2033 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 345.477,53 | 0.0 | 9733.0 | 613.0 | 12.Apr.2033 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 345.672,99 | 0.0 | 9789.0 | 1376.0 | 05.Jan.2054 | 533.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 345.731,88 | 0.0 | 8556.0 | 596.0 | 15.Sept.2032 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 345.772,40 | 0.0 | 9801.0 | 1461.0 | 15.Juli2064 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 345.773,19 | 0.0 | 11505.0 | 537.0 | 11.Feb.2032 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 345.900,87 | 0.0 | 11379.0 | 213.0 | 17.Mai2028 | 163.0 |
| KFW | KFW MTN | Government Guaranteed | 345.926,88 | 0.0 | 6912.0 | 93.0 | 15.Feb.2027 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 345.955,66 | 0.0 | 9740.0 | 366.0 | 01.Apr.2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 345.964,25 | 0.0 | 9741.0 | 372.0 | 01.Apr.2030 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 346.070,22 | 0.0 | 8448.0 | 1224.0 | 15.März2050 | 433.0 |
| BA | BOEING CO | Produktionsmittel | 346.071,40 | 0.0 | 9858.0 | 180.0 | 01.Feb.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 344.977,72 | 0.0 | 11443.0 | 101.0 | 15.März2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 345.237,75 | 0.0 | 11436.0 | 115.0 | 05.Mai2027 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 345.256,19 | 0.0 | 11508.0 | 53.0 | 14.Sept.2026 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 345.586,43 | 0.0 | 8634.0 | 942.0 | 15.Okt.2035 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 345.738,78 | 0.0 | 9031.0 | 1820.0 | 14.Juni2052 | 225.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 345.185,68 | 0.0 | 8477.0 | 1026.0 | 01.Apr.2047 | 360.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 343.531,91 | 0.0 | 11388.0 | 442.0 | 02.Jan.2031 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 343.712,89 | 0.0 | 11453.0 | 69.0 | 12.Nov.2026 | 13.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 343.757,67 | 0.0 | 8434.0 | 1303.0 | 22.Apr.2049 | 438.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 343.931,72 | 0.0 | 9751.0 | 109.0 | 14.Apr.2028 | 194.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 344.048,46 | 0.0 | 11461.0 | 86.0 | 14.Jan.2027 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.149,84 | 0.0 | 9815.0 | 86.0 | 20.Jan.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 344.200,82 | 0.0 | 11270.0 | 287.0 | 05.März2029 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 344.215,01 | 0.0 | 8427.0 | 994.0 | 12.Sept.2039 | 374.0 |
| META | META PLATFORMS INC | Kommunikation | 344.265,31 | 0.0 | 9662.0 | 1422.0 | 15.Mai2063 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 344.276,79 | 0.0 | 9630.0 | 643.0 | 14.Apr.2033 | 200.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 344.278,70 | 0.0 | 9623.0 | 1109.0 | 30.Sept.2043 | 500.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 344.400,00 | 0.0 | 11340.0 | 308.0 | 16.Mai2029 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 344.534,00 | 0.0 | 10449.0 | 682.0 | 26.Nov.2035 | 559.0 |
| GOOGL | ALPHABET INC | Technologie | 344.592,96 | 0.0 | 11355.0 | 1007.0 | 06.Nov.2038 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 344.700,90 | 0.0 | 9595.0 | 1352.0 | 15.März2055 | 540.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 344.725,37 | 0.0 | 11434.0 | 160.0 | 25.Okt.2027 | 138.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 343.474,69 | 0.0 | 6798.0 | 1296.0 | 02.Juni2045 | 390.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 343.513,20 | 0.0 | 11403.0 | 156.0 | 05.Okt.2027 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 343.730,09 | 0.0 | 11256.0 | 380.0 | 08.März2030 | 175.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 344.690,77 | 0.0 | 11335.0 | 303.0 | 30.Apr.2029 | 157.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 344.747,96 | 0.0 | 11342.0 | 312.0 | 08.Juni2029 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 342.097,02 | 0.0 | 8532.0 | 626.0 | 02.Feb.2033 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 342.317,26 | 0.0 | 10304.0 | 353.0 | 15.März2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 342.455,45 | 0.0 | 11268.0 | 609.0 | 15.Dez.2033 | 670.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 342.516,43 | 0.0 | 10465.0 | 680.0 | 16.Jan.2036 | 557.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 342.549,94 | 0.0 | 11225.0 | 291.0 | 22.März2029 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 342.624,66 | 0.0 | 11843.0 | 194.0 | 31.März2029 | 365.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 342.635,59 | 0.0 | 6774.0 | 293.0 | 02.Mai2029 | 330.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 342.710,88 | 0.0 | 9611.0 | 882.0 | 01.Nov.2038 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 342.796,25 | 0.0 | 9764.0 | 1350.0 | 15.Feb.2055 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 342.824,29 | 0.0 | 6116.0 | 1542.0 | 15.Sept.2050 | 250.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 343.066,59 | 0.0 | 11378.0 | 264.0 | 04.Dez.2028 | 200.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 343.201,51 | 0.0 | 11187.0 | 877.0 | 01.Juni2039 | 685.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 342.563,33 | 0.0 | 11397.0 | 106.0 | 31.März2027 | 20.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 342.649,85 | 0.0 | 11382.0 | 129.0 | 25.Juni2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 342.806,81 | 0.0 | 11295.0 | 597.0 | 01.Sept.2032 | 225.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 343.249,99 | 0.0 | 11399.0 | 149.0 | 07.Sept.2027 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 343.251,57 | 0.0 | 11391.0 | 128.0 | 23.Juni2027 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 343.346,07 | 0.0 | 11443.0 | 97.0 | 23.Feb.2027 | 50.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 340.923,90 | 0.0 | 11341.0 | 119.0 | 19.Mai2027 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 341.018,20 | 0.0 | 9670.0 | 387.0 | 21.Juni2030 | 360.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 341.363,95 | 0.0 | 11234.0 | 740.0 | 20.Juni2036 | 704.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 341.509,10 | 0.0 | 11279.0 | 233.0 | 29.Juli2028 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 340.766,14 | 0.0 | 6805.0 | 921.0 | 22.Feb.2039 | 525.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 340.983,75 | 0.0 | 11275.0 | 206.0 | 13.Apr.2028 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 341.035,84 | 0.0 | 11356.0 | 114.0 | 30.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 341.218,31 | 0.0 | 11342.0 | 153.0 | 22.Sept.2027 | 63.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 341.803,59 | 0.0 | 12063.0 | 1782.0 | 14.Jan.2056 | 380.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 341.814,14 | 0.0 | 11356.0 | 154.0 | 27.Sept.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 342.015,09 | 0.0 | 11301.0 | 209.0 | 25.Apr.2028 | 100.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 342.050,18 | 0.0 | 8734.0 | 698.0 | 20.Sept.2050 | 250.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 339.376,97 | 0.0 | 8355.0 | 1259.0 | 15.Mai2047 | 427.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 339.549,03 | 0.0 | 11259.0 | 626.0 | 01.Feb.2034 | 650.0 |
| AAPL | APPLE INC | Technologie | 339.739,49 | 0.0 | 11200.0 | 309.0 | 24.Mai2029 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 339.760,54 | 0.0 | 10405.0 | 672.0 | 07.Feb.2035 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 340.128,07 | 0.0 | 11302.0 | 144.0 | 24.Aug.2028 | 58.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 340.141,95 | 0.0 | 9555.0 | 401.0 | 18.Sept.2031 | 355.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 340.149,36 | 0.0 | 11281.0 | 154.0 | 24.Sept.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 340.208,33 | 0.0 | 11306.0 | 143.0 | 16.Nov.2032 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 340.232,77 | 0.0 | 9574.0 | 533.0 | 07.Apr.2032 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 340.446,56 | 0.0 | 10283.0 | 505.0 | 10.Feb.2032 | 500.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 340.507,24 | 0.0 | 11350.0 | 114.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 340.592,92 | 0.0 | 11333.0 | 151.0 | 15.Sept.2027 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 340.602,27 | 0.0 | 10289.0 | 321.0 | 07.Nov.2029 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 340.616,19 | 0.0 | 11144.0 | 806.0 | 01.Mai2037 | 615.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 340.294,05 | 0.0 | 11333.0 | 128.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 340.382,96 | 0.0 | 11345.0 | 116.0 | 07.Mai2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 340.644,97 | 0.0 | 11332.0 | 166.0 | 10.Nov.2027 | 63.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 338.070,74 | 0.0 | 9634.0 | 911.0 | 15.Aug.2038 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 338.111,01 | 0.0 | 7435.0 | 120.0 | 01.Juni2027 | 421.0 |
| AAPL | APPLE INC | Technologie | 338.227,27 | 0.0 | 9639.0 | 565.0 | 08.Aug.2032 | 335.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 338.323,11 | 0.0 | 11231.0 | 260.0 | 03.Nov.2028 | 121.0 |
| RTX | RTX CORP | Produktionsmittel | 338.722,40 | 0.0 | 11004.0 | 616.0 | 15.März2034 | 610.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 338.919,65 | 0.0 | 9483.0 | 1364.0 | 15.Apr.2054 | 520.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 338.969,45 | 0.0 | 11245.0 | 360.0 | 15.Dez.2029 | 213.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 339.284,76 | 0.0 | 10388.0 | 687.0 | 30.Jan.2036 | 544.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 338.059,43 | 0.0 | 11161.0 | 299.0 | 30.März2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 338.186,77 | 0.0 | 11216.0 | 239.0 | 11.Aug.2028 | 88.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 338.221,20 | 0.0 | 8422.0 | 983.0 | 25.Mai2036 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 338.274,31 | 0.0 | 11262.0 | 284.0 | 01.Feb.2029 | 138.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 338.603,27 | 0.0 | 11287.0 | 135.0 | 16.Juli2027 | 0.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 339.303,09 | 0.0 | 11264.0 | 258.0 | 25.Okt.2028 | 113.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 338.982,13 | 0.0 | 9505.0 | 382.0 | 01.Aug.2036 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 336.888,32 | 0.0 | 11098.0 | 305.0 | 09.Mai2030 | 138.0 |
| AAPL | APPLE INC | Technologie | 336.901,10 | 0.0 | 9472.0 | 1403.0 | 10.Mai2053 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 337.036,34 | 0.0 | 10357.0 | 510.0 | 24.Feb.2032 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 337.120,29 | 0.0 | 10155.0 | 183.0 | 15.März2028 | 465.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 337.288,67 | 0.0 | 11231.0 | 172.0 | 27.Nov.2027 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 337.292,99 | 0.0 | 10181.0 | 512.0 | 20.Apr.2037 | 530.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 337.317,83 | 0.0 | 11113.0 | 299.0 | 10.Apr.2029 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 337.398,47 | 0.0 | 8369.0 | 1286.0 | 09.Jan.2048 | 434.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 337.501,57 | 0.0 | 11244.0 | 148.0 | 03.Sept.2027 | 10.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 337.544,99 | 0.0 | 10317.0 | 345.0 | 16.Jan.2031 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 337.595,44 | 0.0 | 9547.0 | 337.0 | 05.Nov.2030 | 298.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 337.607,30 | 0.0 | 9553.0 | 248.0 | 15.Okt.2028 | 240.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 337.677,75 | 0.0 | 9478.0 | 522.0 | 15.März2032 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 337.775,78 | 0.0 | 11241.0 | 155.0 | 29.Sept.2028 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 337.803,97 | 0.0 | 11248.0 | 285.0 | 06.Feb.2029 | 150.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 337.837,21 | 0.0 | 11176.0 | 278.0 | 30.Apr.2029 | 213.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 337.881,19 | 0.0 | 11244.0 | 281.0 | 26.Jan.2029 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 337.957,41 | 0.0 | 10209.0 | 353.0 | 10.Feb.2030 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 337.976,30 | 0.0 | 11150.0 | 292.0 | 07.März2029 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 336.787,75 | 0.0 | 11224.0 | 193.0 | 14.Feb.2028 | 38.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 337.276,11 | 0.0 | 11242.0 | 154.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 337.413,19 | 0.0 | 11247.0 | 154.0 | 22.Sept.2027 | 0.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 337.625,52 | 0.0 | 9427.0 | 605.0 | 01.Juli2052 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 335.336,52 | 0.0 | 13385.0 | 275.0 | 13.Feb.2029 | 413.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 335.340,79 | 0.0 | 11117.0 | 446.0 | 06.Nov.2030 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 335.345,75 | 0.0 | 10793.0 | 1571.0 | 06.Mai2054 | 400.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 335.373,07 | 0.0 | 10288.0 | 354.0 | 11.Feb.2031 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 335.417,07 | 0.0 | 10953.0 | 591.0 | 23.Okt.2034 | 625.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 335.544,56 | 0.0 | 10955.0 | 554.0 | 30.März2032 | 213.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 335.666,58 | 0.0 | 10176.0 | 369.0 | 28.Apr.2030 | 435.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 335.805,93 | 0.0 | 11136.0 | 198.0 | 08.März2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 336.059,63 | 0.0 | 11099.0 | 427.0 | 12.Sept.2030 | 188.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 336.075,11 | 0.0 | 10663.0 | 581.0 | 15.Mai2033 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 336.224,14 | 0.0 | 11038.0 | 597.0 | 01.Dez.2033 | 655.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 336.478,02 | 0.0 | 11211.0 | 192.0 | 12.Feb.2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.511,81 | 0.0 | 11169.0 | 281.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 335.626,36 | 0.0 | 11177.0 | 285.0 | 30.Jan.2029 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 336.292,11 | 0.0 | 9514.0 | 1031.0 | 15.Juni2037 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 336.489,40 | 0.0 | 10900.0 | 1239.0 | 25.Mai2043 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 334.367,78 | 0.0 | 8356.0 | 1286.0 | 01.März2047 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 334.431,07 | 0.0 | 10277.0 | 357.0 | 24.Feb.2030 | 475.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 334.475,59 | 0.0 | 11112.0 | 233.0 | 16.Juli2028 | 50.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 334.700,01 | 0.0 | 10896.0 | 743.0 | 01.Apr.2036 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 334.757,98 | 0.0 | 11156.0 | 292.0 | 24.Feb.2029 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 334.981,03 | 0.0 | 7394.0 | 390.0 | 27.Juni2031 | 373.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 334.983,54 | 0.0 | 11163.0 | 175.0 | 09.Dez.2027 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 334.856,43 | 0.0 | 6676.0 | 318.0 | 24.Juli2029 | 275.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.088,27 | 0.0 | 11159.0 | 285.0 | 30.Jan.2029 | 100.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 334.947,51 | 0.0 | 9719.0 | 197.0 | 01.Apr.2032 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 332.653,96 | 0.0 | 11030.0 | 357.0 | 19.Nov.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 332.712,32 | 0.0 | 11013.0 | 323.0 | 03.Juli2029 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 332.742,80 | 0.0 | 11090.0 | 194.0 | 18.Feb.2029 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 332.835,61 | 0.0 | 8206.0 | 890.0 | 15.Nov.2037 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 332.907,02 | 0.0 | 8196.0 | 1256.0 | 10.Mai2046 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 333.051,12 | 0.0 | 10185.0 | 388.0 | 15.Juli2030 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 333.066,45 | 0.0 | 10049.0 | 746.0 | 15.Nov.2035 | 495.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 333.076,50 | 0.0 | 11102.0 | 191.0 | 08.Feb.2028 | 13.0 |
| STT | STATE STREET CORP | Bankwesen | 333.091,19 | 0.0 | 10240.0 | 702.0 | 28.Feb.2036 | 515.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 333.154,78 | 0.0 | 10971.0 | 618.0 | 15.Dez.2033 | 613.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 333.284,38 | 0.0 | 10844.0 | 607.0 | 15.Apr.2034 | 688.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 333.329,51 | 0.0 | 9388.0 | 368.0 | 15.März2030 | 290.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 333.340,45 | 0.0 | 11707.0 | 874.0 | 22.März2037 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 333.784,77 | 0.0 | 11125.0 | 192.0 | 11.Feb.2028 | 20.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 333.845,62 | 0.0 | 9506.0 | 273.0 | 12.Jan.2029 | 225.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 332.655,16 | 0.0 | 11077.0 | 283.0 | 22.Jan.2029 | 88.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 332.870,40 | 0.0 | 11092.0 | 291.0 | 18.Feb.2029 | 75.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 333.196,62 | 0.0 | 10822.0 | 1342.0 | 22.Juni2045 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 331.317,23 | 0.0 | 8227.0 | 1324.0 | 12.Juli2047 | 390.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 331.480,16 | 0.0 | 10056.0 | 157.0 | 29.Okt.2027 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 331.637,65 | 0.0 | 7269.0 | 328.0 | 18.Sept.2029 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 331.794,69 | 0.0 | 10049.0 | 231.0 | 15.Okt.2028 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 331.813,95 | 0.0 | 8252.0 | 1226.0 | 06.Feb.2053 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 331.896,45 | 0.0 | 8204.0 | 1293.0 | 15.Juni2048 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 331.947,21 | 0.0 | 11027.0 | 241.0 | 09.Aug.2029 | 58.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 331.953,54 | 0.0 | 8122.0 | 1242.0 | 27.Apr.2051 | 500.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 332.068,83 | 0.0 | 11035.0 | 249.0 | 14.Sept.2028 | 63.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 332.090,75 | 0.0 | 8276.0 | 1430.0 | 08.Aug.2049 | 368.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 332.456,67 | 0.0 | 11073.0 | 377.0 | 16.Feb.2031 | 175.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 332.543,78 | 0.0 | 10177.0 | 179.0 | 24.Jan.2029 | 496.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 332.561,40 | 0.0 | 11054.0 | 225.0 | 14.Juni2028 | 38.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 332.594,20 | 0.0 | 8147.0 | 1290.0 | 16.Apr.2049 | 438.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 331.895,48 | 0.0 | 7847.0 | 1406.0 | 22.Apr.2041 | 55.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 331.332,97 | 0.0 | 11043.0 | 293.0 | 25.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 332.006,15 | 0.0 | 10950.0 | 395.0 | 12.Apr.2030 | 113.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 332.409,57 | 0.0 | 11079.0 | 217.0 | 12.Mai2028 | 1.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 329.962,48 | 0.0 | 10821.0 | 605.0 | 15.Nov.2033 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 330.125,39 | 0.0 | 8120.0 | 1227.0 | 01.Mai2045 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 330.253,93 | 0.0 | 10828.0 | 472.0 | 15.März2031 | 160.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 330.409,11 | 0.0 | 10992.0 | 241.0 | 13.Aug.2028 | 33.0 |
| EOG | EOG RESOURCES INC | Energie | 330.456,79 | 0.0 | 10108.0 | 218.0 | 15.Juli2028 | 440.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 330.612,49 | 0.0 | 7256.0 | 332.0 | 03.Okt.2029 | 299.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 331.016,92 | 0.0 | 10951.0 | 309.0 | 09.Mai2029 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 331.030,61 | 0.0 | 8163.0 | 1208.0 | 01.Juni2046 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 331.176,91 | 0.0 | 7358.0 | 192.0 | 01.März2028 | 319.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 331.240,09 | 0.0 | 9358.0 | 1145.0 | 15.Juni2044 | 485.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 330.228,97 | 0.0 | 34.0 | 2127.0 | 20.Juni2049 | 40.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 330.589,20 | 0.0 | 10863.0 | 579.0 | 27.Mai2032 | 175.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 330.623,78 | 0.0 | 11020.0 | 232.0 | 07.Juli2028 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 330.890,22 | 0.0 | 6564.0 | 389.0 | 24.Mai2030 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 330.892,78 | 0.0 | 10974.0 | 298.0 | 20.März2029 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 331.194,67 | 0.0 | 11036.0 | 290.0 | 15.Feb.2029 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 331.249,96 | 0.0 | 9353.0 | 1169.0 | 15.Juli2039 | 150.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 329.045,23 | 0.0 | 10011.0 | 195.0 | 15.Mai2028 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 329.050,37 | 0.0 | 10907.0 | 322.0 | 22.Juni2029 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 329.198,11 | 0.0 | 10842.0 | 392.0 | 08.Apr.2030 | 125.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 329.284,91 | 0.0 | 10700.0 | 588.0 | 15.Sept.2033 | 588.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 329.315,85 | 0.0 | 10838.0 | 485.0 | 21.Apr.2031 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 329.457,60 | 0.0 | 10982.0 | 227.0 | 19.Juni2028 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 329.561,53 | 0.0 | 10001.0 | 758.0 | 15.Jan.2036 | 500.0 |
| T | AT&T INC | Kommunikation | 329.676,24 | 0.0 | 10096.0 | 1349.0 | 30.Apr.2056 | 600.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 329.796,04 | 0.0 | 10764.0 | 613.0 | 02.Mai2034 | 675.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 329.819,24 | 0.0 | 8157.0 | 1319.0 | 15.Juni2048 | 405.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 327.254,17 | 0.0 | 8042.0 | 969.0 | 30.Sept.2040 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 327.320,45 | 0.0 | 13044.0 | 309.0 | 22.Juli2029 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 327.698,37 | 0.0 | 10810.0 | 482.0 | 14.März2031 | 100.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 327.796,48 | 0.0 | 9965.0 | 295.0 | 22.Mai2029 | 427.0 |
| ORCL | ORACLE CORPORATION | Technologie | 327.974,44 | 0.0 | 7163.0 | 1153.0 | 15.Mai2045 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 328.137,44 | 0.0 | 10753.0 | 384.0 | 08.Feb.2030 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 328.182,88 | 0.0 | 9251.0 | 373.0 | 01.Apr.2030 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 328.336,31 | 0.0 | 10746.0 | 560.0 | 09.Mai2034 | 622.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 328.535,41 | 0.0 | 10940.0 | 1292.0 | 22.Feb.2044 | 363.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 327.833,89 | 0.0 | 10895.0 | 320.0 | 05.Juni2029 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 328.068,21 | 0.0 | 6424.0 | 1564.0 | 05.Sept.2053 | 380.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 328.433,07 | 0.0 | 10947.0 | 257.0 | 07.Okt.2028 | 1.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 326.214,63 | 0.0 | 6463.0 | 1504.0 | 15.Juni2050 | 280.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 326.272,71 | 0.0 | 10004.0 | 440.0 | 04.Feb.2031 | 425.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 326.478,83 | 0.0 | 13005.0 | 255.0 | 02.Okt.2028 | 100.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 326.598,04 | 0.0 | 10870.0 | 594.0 | 24.Aug.2034 | 614.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 326.600,68 | 0.0 | 9209.0 | 457.0 | 15.März2031 | 260.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 326.769,53 | 0.0 | 7090.0 | 1398.0 | 10.März2051 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 326.783,19 | 0.0 | 9232.0 | 463.0 | 15.Apr.2031 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 326.851,52 | 0.0 | 10634.0 | 554.0 | 01.Apr.2033 | 615.0 |
| CDW | CDW LLC | Technologie | 327.064,83 | 0.0 | 9253.0 | 505.0 | 01.Dez.2031 | 357.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 327.173,58 | 0.0 | 7163.0 | 599.0 | 05.Dez.2033 | 620.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 327.173,97 | 0.0 | 10840.0 | 325.0 | 11.Juli2030 | 88.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 326.712,18 | 0.0 | 1079.0 | 102.0 | 17.März2027 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 325.116,58 | 0.0 | 9982.0 | 274.0 | 15.Feb.2029 | 370.0 |
| INTNED | ING GROEP NV | Bankwesen | 325.140,18 | 0.0 | 10265.0 | 358.0 | 25.März2031 | 507.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 325.499,33 | 0.0 | 10843.0 | 283.0 | 19.Jan.2030 | 50.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 325.527,17 | 0.0 | 10576.0 | 341.0 | 15.März2030 | 586.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 325.775,32 | 0.0 | 7964.0 | 1365.0 | 01.Apr.2052 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 325.868,13 | 0.0 | 10003.0 | 439.0 | 15.Feb.2031 | 450.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 324.758,73 | 0.0 | 10651.0 | 561.0 | 05.März2032 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 325.030,33 | 0.0 | 11597.0 | 19.0 | 14.Mai2026 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 325.168,23 | 0.0 | 10522.0 | 1594.0 | 22.Juni2054 | 390.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 325.615,29 | 0.0 | 9299.0 | 864.0 | 29.Jan.2035 | 38.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 325.723,73 | 0.0 | 5377.0 | 1677.0 | 02.Dez.2052 | 280.0 |
| T | AT&T INC | Kommunikation | 323.195,02 | 0.0 | 7989.0 | 1096.0 | 01.Juni2041 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 323.220,17 | 0.0 | 10609.0 | 573.0 | 21.Mai2032 | 181.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.561,97 | 0.0 | 10551.0 | 234.0 | 24.Okt.2029 | 648.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 323.569,45 | 0.0 | 9947.0 | 599.0 | 15.Mai2033 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 323.597,91 | 0.0 | 9155.0 | 977.0 | 15.Juni2039 | 413.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 323.637,42 | 0.0 | 10682.0 | 572.0 | 30.Juni2033 | 595.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 323.731,32 | 0.0 | 4795.0 | 2515.0 | 18.Jan.2052 | 5.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 323.754,50 | 0.0 | 7933.0 | 684.0 | 30.Sept.2034 | 519.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 324.317,64 | 0.0 | 8046.0 | 1270.0 | 19.Jan.2052 | 499.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 324.186,21 | 0.0 | 12760.0 | 331.0 | 01.Nov.2029 | 525.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 322.128,08 | 0.0 | 6399.0 | 1844.0 | 02.Mai2046 | 45.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 322.186,51 | 0.0 | 7000.0 | 1422.0 | 15.März2051 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 322.192,53 | 0.0 | 10643.0 | 614.0 | 07.Jan.2034 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 322.421,18 | 0.0 | 10578.0 | 625.0 | 01.Juni2034 | 655.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 322.553,21 | 0.0 | 10537.0 | 194.0 | 17.Mai2028 | 723.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 322.652,74 | 0.0 | 11524.0 | 108.0 | 13.Apr.2028 | 202.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 322.757,87 | 0.0 | 10641.0 | 598.0 | 15.Juni2033 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 322.792,23 | 0.0 | 10634.0 | 480.0 | 18.März2031 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 323.013,29 | 0.0 | 10548.0 | 238.0 | 01.Nov.2029 | 641.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 323.013,89 | 0.0 | 9126.0 | 463.0 | 11.März2031 | 215.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 323.040,56 | 0.0 | 9936.0 | 779.0 | 15.März2036 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 323.127,01 | 0.0 | 10568.0 | 687.0 | 25.Apr.2036 | 567.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 322.882,99 | 0.0 | 10762.0 | 312.0 | 30.Apr.2029 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 323.036,39 | 0.0 | 10434.0 | 1592.0 | 25.Mai2053 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 320.651,35 | 0.0 | 9091.0 | 1143.0 | 15.Juli2045 | 520.0 |
| OKE | ONEOK INC | Energie | 320.756,32 | 0.0 | 10687.0 | 597.0 | 01.Sept.2033 | 605.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 320.772,36 | 0.0 | 7076.0 | 480.0 | 01.Juni2031 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 320.793,74 | 0.0 | 10481.0 | 535.0 | 15.Okt.2032 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 320.992,43 | 0.0 | 10494.0 | 322.0 | 16.Okt.2029 | 538.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 321.021,31 | 0.0 | 9055.0 | 501.0 | 23.Sept.2031 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 321.034,88 | 0.0 | 10480.0 | 236.0 | 23.Okt.2029 | 609.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 321.067,80 | 0.0 | 10635.0 | 788.0 | 25.Jan.2037 | 620.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 321.088,96 | 0.0 | 9897.0 | 725.0 | 14.Mai2035 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 321.147,22 | 0.0 | 10460.0 | 909.0 | 07.Okt.2039 | 600.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 321.177,25 | 0.0 | 10146.0 | 190.0 | 25.März2029 | 486.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 321.296,75 | 0.0 | 10411.0 | 657.0 | 15.März2055 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 321.303,14 | 0.0 | 8979.0 | 1453.0 | 15.Apr.2063 | 520.0 |
| MET | METLIFE INC | Versicherung | 321.319,57 | 0.0 | 10586.0 | 716.0 | 15.Juni2035 | 570.0 |
| AEP | AEP TEXAS INC | Elektro- | 321.475,95 | 0.0 | 10543.0 | 639.0 | 15.Mai2034 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 321.628,57 | 0.0 | 10479.0 | 688.0 | 01.Apr.2035 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 321.707,34 | 0.0 | 9073.0 | 459.0 | 01.Apr.2031 | 280.0 |
| WELL | WELLTOWER OP LLC | REITS | 321.821,64 | 0.0 | 9157.0 | 529.0 | 15.Jan.2032 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 321.516,31 | 0.0 | 6.0 | 978.0 | 10.Sept.2037 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 321.010,00 | 0.0 | 10617.0 | 499.0 | 09.Mai2031 | 88.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 319.260,68 | 0.0 | 11602.0 | 457.0 | 31.Dez.2079 | 379.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 319.439,12 | 0.0 | 10414.0 | 631.0 | 01.Apr.2034 | 550.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 319.519,61 | 0.0 | 10585.0 | 737.0 | 25.Jan.2036 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 319.578,65 | 0.0 | 10576.0 | 696.0 | 15.Jan.2035 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 319.643,18 | 0.0 | 7819.0 | 1556.0 | 15.Apr.2070 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 319.654,15 | 0.0 | 10579.0 | 608.0 | 19.Jan.2035 | 607.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 319.704,69 | 0.0 | 10412.0 | 154.0 | 04.Nov.2027 | 735.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 319.879,95 | 0.0 | 10649.0 | 347.0 | 09.Sept.2029 | 25.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 319.961,94 | 0.0 | 10335.0 | 184.0 | 14.März2028 | 700.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 319.988,63 | 0.0 | 10590.0 | 391.0 | 22.März2031 | 69.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 320.061,03 | 0.0 | 12387.0 | 596.0 | 26.Mai2033 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 320.062,05 | 0.0 | 7949.0 | 1174.0 | 23.Jan.2046 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 320.163,88 | 0.0 | 8972.0 | 1177.0 | 21.Okt.2045 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 320.251,11 | 0.0 | 7090.0 | 1571.0 | 30.Sept.2059 | 363.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 320.312,80 | 0.0 | 7867.0 | 1411.0 | 22.Apr.2051 | 384.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 320.355,79 | 0.0 | 9152.0 | 879.0 | 03.März2037 | 363.0 |
| NFLX | NETFLIX INC | Kommunikation | 320.373,65 | 0.0 | 10501.0 | 246.0 | 15.Nov.2028 | 588.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 320.469,92 | 0.0 | 10565.0 | 493.0 | 08.Mai2031 | 123.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 319.280,83 | 0.0 | 10643.0 | 369.0 | 27.Nov.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 319.773,60 | 0.0 | 10541.0 | 584.0 | 11.Mai2032 | 125.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 320.244,28 | 0.0 | 7931.0 | 1024.0 | 18.Juni2040 | 495.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 320.474,05 | 0.0 | 10676.0 | 351.0 | 24.Sept.2029 | 13.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 319.375,35 | 0.0 | 9507.0 | 374.0 | 01.Mai2036 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 317.838,05 | 0.0 | 10341.0 | 970.0 | 15.Sept.2040 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 317.901,64 | 0.0 | 10439.0 | 285.0 | 01.Juni2029 | 610.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 317.942,14 | 0.0 | 10255.0 | 1285.0 | 15.Sept.2055 | 620.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 318.150,66 | 0.0 | 10304.0 | 716.0 | 15.Sept.2035 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 318.221,87 | 0.0 | 10572.0 | 449.0 | 18.Okt.2030 | 80.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 318.598,25 | 0.0 | 12737.0 | 190.0 | 01.März2029 | 775.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 318.773,95 | 0.0 | 10362.0 | 311.0 | 18.Sept.2034 | 573.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 318.898,22 | 0.0 | 11564.0 | 689.0 | 03.Feb.2034 | 345.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 318.985,49 | 0.0 | 10460.0 | 1304.0 | 20.Mai2053 | 600.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 318.067,32 | 0.0 | 31.0 | 695.0 | 24.Okt.2035 | 700.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 317.956,45 | 0.0 | 10597.0 | 365.0 | 13.Nov.2029 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 318.121,35 | 0.0 | 10604.0 | 360.0 | 22.Okt.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 318.448,10 | 0.0 | 10570.0 | 413.0 | 25.Mai2030 | 50.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 318.904,39 | 0.0 | 10630.0 | 356.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 318.987,23 | 0.0 | 10633.0 | 364.0 | 07.Nov.2029 | 1.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 316.618,24 | 0.0 | 10417.0 | 652.0 | 01.Juni2034 | 530.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 316.633,32 | 0.0 | 10376.0 | 688.0 | 09.Mai2036 | 558.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 316.655,57 | 0.0 | 10460.0 | 1309.0 | 09.Juli2054 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 316.679,72 | 0.0 | 10343.0 | 275.0 | 08.Apr.2029 | 526.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 316.701,82 | 0.0 | 8968.0 | 513.0 | 22.Sept.2031 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 316.785,92 | 0.0 | 10485.0 | 499.0 | 15.Jan.2032 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 316.815,36 | 0.0 | 10358.0 | 363.0 | 15.Apr.2030 | 524.0 |
| ORCL | ORACLE CORPORATION | Technologie | 316.824,58 | 0.0 | 10310.0 | 820.0 | 15.Apr.2038 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 316.919,50 | 0.0 | 10409.0 | 682.0 | 17.Nov.2034 | 523.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 316.971,01 | 0.0 | 10446.0 | 652.0 | 15.Juni2034 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 316.972,79 | 0.0 | 11376.0 | 1283.0 | 06.Nov.2044 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 316.980,42 | 0.0 | 8987.0 | 430.0 | 24.Okt.2031 | 192.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 317.004,30 | 0.0 | 10346.0 | 355.0 | 01.Apr.2030 | 520.0 |
| INTU | INTUIT INC | Technologie | 317.085,21 | 0.0 | 10325.0 | 601.0 | 15.Sept.2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 317.127,42 | 0.0 | 9018.0 | 866.0 | 24.Juli2038 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 317.211,54 | 0.0 | 8999.0 | 1189.0 | 15.Juli2045 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 317.272,00 | 0.0 | 7814.0 | 1057.0 | 22.Apr.2042 | 322.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 317.279,73 | 0.0 | 10310.0 | 85.0 | 01.Apr.2029 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 317.290,00 | 0.0 | 10457.0 | 666.0 | 11.Juni2034 | 518.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 317.322,00 | 0.0 | 10338.0 | 1274.0 | 16.Apr.2054 | 625.0 |
| T | AT&T INC | Kommunikation | 317.361,74 | 0.0 | 11405.0 | 329.0 | 05.Sept.2029 | 235.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 317.428,23 | 0.0 | 10343.0 | 149.0 | 18.Okt.2028 | 630.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 317.438,46 | 0.0 | 10341.0 | 427.0 | 08.März2031 | 491.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.552,84 | 0.0 | 10434.0 | 207.0 | 08.Juni2029 | 631.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 317.599,02 | 0.0 | 11479.0 | 157.0 | 19.Okt.2027 | 163.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 317.630,07 | 0.0 | 10430.0 | 713.0 | 15.Mai2035 | 520.0 |
| FISV | FISERV INC | Technologie | 317.668,30 | 0.0 | 7865.0 | 1284.0 | 01.Juli2049 | 440.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 317.671,42 | 0.0 | 12434.0 | 505.0 | 15.Nov.2033 | 902.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 317.716,10 | 0.0 | 10416.0 | 155.0 | 01.Dez.2027 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 317.063,32 | 0.0 | 1.0 | 1137.0 | 15.Dez.2049 | 688.0 |
| MACIFS | MACIF RegS | Versicherung | 315.134,52 | 0.0 | 10331.0 | 556.0 | 21.Juni2052 | 213.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 315.165,54 | 0.0 | 8994.0 | 1419.0 | 13.Feb.2043 | 170.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 315.332,08 | 0.0 | 10356.0 | 442.0 | 15.Mai2031 | 513.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 315.385,13 | 0.0 | 10266.0 | 350.0 | 15.März2030 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 315.443,29 | 0.0 | 9048.0 | 1256.0 | 15.März2049 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 315.569,21 | 0.0 | 10324.0 | 360.0 | 15.Apr.2030 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 315.592,44 | 0.0 | 10466.0 | 555.0 | 01.Feb.2034 | 582.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 315.593,50 | 0.0 | 6256.0 | 2000.0 | 15.Juli2049 | 75.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 315.606,11 | 0.0 | 10280.0 | 307.0 | 30.Sept.2031 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 315.626,60 | 0.0 | 8369.0 | 616.0 | 01.Dez.2032 | 186.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 315.652,92 | 0.0 | 10262.0 | 233.0 | 04.Apr.2034 | 632.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 315.661,21 | 0.0 | 10292.0 | 352.0 | 14.März2030 | 488.0 |
| MA | MASTERCARD INC | Technologie | 315.721,85 | 0.0 | 10288.0 | 571.0 | 09.März2033 | 485.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 315.745,48 | 0.0 | 10449.0 | 499.0 | 14.Jan.2032 | 543.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 315.796,98 | 0.0 | 9001.0 | 540.0 | 02.Feb.2032 | 245.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 315.861,72 | 0.0 | 10409.0 | 627.0 | 08.Dez.2033 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 315.862,56 | 0.0 | 7796.0 | 1121.0 | 07.Mai2041 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 315.909,07 | 0.0 | 10368.0 | 679.0 | 20.Nov.2035 | 562.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 316.097,65 | 0.0 | 10313.0 | 579.0 | 28.März2033 | 515.0 |
| NRWBK | NRW BANK RegS | Local Authority | 316.204,83 | 0.0 | 10083.0 | 95.0 | 08.März2027 | 463.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 316.276,72 | 0.0 | 10520.0 | 625.0 | 20.Feb.2035 | 574.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 316.309,78 | 0.0 | 9651.0 | 1211.0 | 08.Jan.2047 | 525.0 |
| MA | MASTERCARD INC | Technologie | 316.359,44 | 0.0 | 8980.0 | 525.0 | 18.Nov.2031 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 315.292,67 | 0.0 | 10509.0 | 402.0 | 29.März2030 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 316.404,66 | 0.0 | 10547.0 | 392.0 | 18.Feb.2030 | 0.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 316.349,98 | 0.0 | 9910.0 | 327.0 | 01.Nov.2038 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 313.779,13 | 0.0 | 10405.0 | 660.0 | 29.Juli2034 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 313.828,63 | 0.0 | 10231.0 | 270.0 | 15.März2029 | 490.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 313.829,76 | 0.0 | 10439.0 | 162.0 | 24.Feb.2033 | 788.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 313.891,69 | 0.0 | 10314.0 | 286.0 | 21.Mai2029 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 313.896,20 | 0.0 | 10435.0 | 346.0 | 15.Feb.2030 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 313.924,45 | 0.0 | 10257.0 | 280.0 | 05.Apr.2029 | 499.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 314.025,18 | 0.0 | 10230.0 | 269.0 | 15.März2029 | 505.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 314.072,79 | 0.0 | 10401.0 | 341.0 | 23.Jan.2030 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 314.115,93 | 0.0 | 10334.0 | 585.0 | 01.Juni2033 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 314.116,07 | 0.0 | 10423.0 | 604.0 | 01.Aug.2033 | 520.0 |
| AAPL | APPLE INC | Technologie | 314.121,87 | 0.0 | 6263.0 | 1556.0 | 08.Feb.2051 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 314.141,09 | 0.0 | 10226.0 | 695.0 | 14.März2035 | 520.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 314.252,04 | 0.0 | 10211.0 | 186.0 | 09.März2028 | 543.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 314.270,02 | 0.0 | 10316.0 | 199.0 | 23.Mai2028 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 314.279,44 | 0.0 | 10208.0 | 1350.0 | 15.März2055 | 570.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 314.342,10 | 0.0 | 11202.0 | 835.0 | 30.Apr.2038 | 665.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 314.436,53 | 0.0 | 10349.0 | 290.0 | 01.Juni2029 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 314.541,75 | 0.0 | 10344.0 | 202.0 | 06.Juni2028 | 575.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 314.744,43 | 0.0 | 10271.0 | 574.0 | 22.März2033 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 314.767,17 | 0.0 | 10463.0 | 634.0 | 15.Feb.2034 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 314.880,53 | 0.0 | 10447.0 | 638.0 | 31.Jan.2034 | 520.0 |
| D | DOMINION ENERGY INC | Elektro- | 315.059,94 | 0.0 | 10301.0 | 665.0 | 15.Mai2055 | 663.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 314.253,66 | 0.0 | 1557.0 | 8.0 | 01.Apr.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 314.798,50 | 0.0 | 10482.0 | 419.0 | 04.Juni2030 | 13.0 |
| ADBE | ADOBE INC | Technologie | 312.435,46 | 0.0 | 10208.0 | 644.0 | 04.Apr.2034 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 312.538,99 | 0.0 | 10398.0 | 644.0 | 20.Feb.2034 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 312.641,19 | 0.0 | 10355.0 | 1435.0 | 23.Jan.2059 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 312.642,17 | 0.0 | 10064.0 | 812.0 | 09.März2035 | 163.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 312.705,91 | 0.0 | 10259.0 | 357.0 | 15.Mai2030 | 545.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 312.733,02 | 0.0 | 10241.0 | 194.0 | 01.Mai2028 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 312.762,01 | 0.0 | 7658.0 | 1551.0 | 13.Apr.2062 | 410.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 312.791,66 | 0.0 | 10255.0 | 152.0 | 15.Nov.2027 | 565.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 312.853,81 | 0.0 | 8928.0 | 421.0 | 06.Aug.2030 | 138.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 312.999,57 | 0.0 | 10288.0 | 249.0 | 15.Nov.2028 | 480.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 313.042,73 | 0.0 | 10361.0 | 264.0 | 16.Jan.2029 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 313.095,43 | 0.0 | 10305.0 | 376.0 | 04.Juni2030 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 313.111,15 | 0.0 | 10274.0 | 330.0 | 19.Nov.2034 | 559.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 313.154,22 | 0.0 | 10379.0 | 424.0 | 25.Jan.2031 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 313.203,58 | 0.0 | 10332.0 | 675.0 | 12.Juni2034 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 313.234,21 | 0.0 | 10192.0 | 187.0 | 20.März2029 | 547.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 313.249,57 | 0.0 | 14761.0 | 411.0 | 11.März2031 | 688.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 313.304,80 | 0.0 | 10418.0 | 593.0 | 31.Dez.2079 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 313.347,25 | 0.0 | 12435.0 | 226.0 | 07.Juli2028 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 313.432,01 | 0.0 | 10204.0 | 665.0 | 15.Sept.2034 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 313.440,15 | 0.0 | 10188.0 | 646.0 | 11.Sept.2035 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 313.491,79 | 0.0 | 10007.0 | 12.0 | 12.Apr.2029 | 495.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 313.558,74 | 0.0 | 10420.0 | 221.0 | 15.Aug.2028 | 604.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 313.602,84 | 0.0 | 10403.0 | 346.0 | 01.Feb.2030 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 313.612,20 | 0.0 | 10224.0 | 393.0 | 15.Sept.2030 | 490.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 313.638,44 | 0.0 | 10231.0 | 194.0 | 11.Apr.2028 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 313.726,61 | 0.0 | 10228.0 | 270.0 | 15.März2029 | 490.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 312.810,70 | 0.0 | 7741.0 | 688.0 | 02.Juni2034 | 430.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 313.137,68 | 0.0 | 1041.0 | 251.0 | 20.Sept.2028 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 313.306,53 | 0.0 | 10443.0 | 428.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 313.332,63 | 0.0 | 10444.0 | 428.0 | 02.Juli2030 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 313.400,80 | 0.0 | 5150.0 | 1604.0 | 17.Okt.2050 | 265.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 313.603,40 | 0.0 | 9315.0 | 353.0 | 01.März2036 | 200.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 311.101,92 | 0.0 | 8734.0 | 1153.0 | 04.Nov.2044 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 311.173,26 | 0.0 | 10221.0 | 369.0 | 13.Mai2031 | 490.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 311.202,59 | 0.0 | 10169.0 | 194.0 | 03.Apr.2028 | 488.0 |
| T | AT&T INC | Kommunikation | 311.337,99 | 0.0 | 10350.0 | 732.0 | 15.Aug.2035 | 538.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 311.349,74 | 0.0 | 10299.0 | 262.0 | 12.Jan.2029 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 311.372,56 | 0.0 | 6817.0 | 1596.0 | 20.Mai2061 | 355.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 311.387,31 | 0.0 | 10340.0 | 539.0 | 04.Nov.2032 | 105.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 311.407,60 | 0.0 | 10288.0 | 302.0 | 02.Juli2029 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 311.611,34 | 0.0 | 10210.0 | 580.0 | 26.Apr.2034 | 497.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 311.698,58 | 0.0 | 10295.0 | 666.0 | 25.Juni2034 | 495.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 311.725,07 | 0.0 | 10130.0 | 593.0 | 13.Sept.2033 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 311.852,62 | 0.0 | 12316.0 | 420.0 | 13.Nov.2031 | 446.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 311.916,30 | 0.0 | 10133.0 | 1027.0 | 02.Okt.2043 | 625.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 311.950,91 | 0.0 | 8834.0 | 1000.0 | 01.Juli2040 | 450.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 311.954,82 | 0.0 | 10203.0 | 323.0 | 16.Okt.2029 | 509.0 |
| EOG | EOG RESOURCES INC | Energie | 311.965,94 | 0.0 | 10331.0 | 535.0 | 15.Juli2032 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 311.989,26 | 0.0 | 10329.0 | 343.0 | 15.Jan.2030 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 312.005,82 | 0.0 | 10123.0 | 1315.0 | 15.März2055 | 590.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 312.014,81 | 0.0 | 10368.0 | 899.0 | 14.Feb.2039 | 580.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 312.018,66 | 0.0 | 10354.0 | 308.0 | 06.Aug.2034 | 600.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 312.064,06 | 0.0 | 12221.0 | 479.0 | 18.Juli2031 | 313.0 |
| SRE | SEMPRA | Erdgas | 312.142,01 | 0.0 | 10133.0 | 629.0 | 01.Okt.2054 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 312.304,54 | 0.0 | 10178.0 | 182.0 | 15.März2028 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 312.338,20 | 0.0 | 10381.0 | 428.0 | 13.Feb.2031 | 513.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 311.589,54 | 0.0 | 3075.0 | 1474.0 | 15.Mai2052 | 536.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 311.104,03 | 0.0 | 1549.0 | 57.0 | 01.Okt.2026 | 100.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 311.138,73 | 0.0 | 7700.0 | 689.0 | 02.Juni2034 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 311.979,28 | 0.0 | 10399.0 | 581.0 | 02.März2032 | 75.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 309.690,69 | 0.0 | 8815.0 | 1288.0 | 06.Feb.2047 | 425.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 309.713,97 | 0.0 | 10227.0 | 379.0 | 30.Juni2035 | 546.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 309.720,39 | 0.0 | 10112.0 | 184.0 | 14.März2028 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 309.746,43 | 0.0 | 10084.0 | 1163.0 | 15.Apr.2049 | 625.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 309.917,54 | 0.0 | 10211.0 | 651.0 | 15.Juni2034 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 310.020,12 | 0.0 | 10207.0 | 660.0 | 01.Juni2034 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 310.042,52 | 0.0 | 10126.0 | 472.0 | 26.Sept.2031 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 310.100,35 | 0.0 | 10266.0 | 759.0 | 15.Jan.2036 | 520.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 310.158,73 | 0.0 | 10128.0 | 99.0 | 16.Apr.2027 | 550.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 310.166,44 | 0.0 | 7709.0 | 1134.0 | 12.Juli2041 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 310.169,17 | 0.0 | 10272.0 | 499.0 | 15.Jan.2032 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 310.218,41 | 0.0 | 10127.0 | 544.0 | 15.Okt.2032 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 310.481,24 | 0.0 | 10285.0 | 713.0 | 21.Juli2036 | 537.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 310.500,27 | 0.0 | 10083.0 | 51.0 | 14.Sept.2026 | 565.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 310.510,53 | 0.0 | 10212.0 | 164.0 | 29.Nov.2027 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 310.587,43 | 0.0 | 10116.0 | 658.0 | 01.Okt.2034 | 558.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 310.671,03 | 0.0 | 10238.0 | 339.0 | 27.Nov.2029 | 438.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 310.696,91 | 0.0 | 10251.0 | 596.0 | 06.Juli2032 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 310.706,65 | 0.0 | 8610.0 | 1258.0 | 26.Sept.2065 | 610.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 310.805,61 | 0.0 | 15060.0 | 520.0 | 07.Sept.2033 | 738.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 310.812,50 | 0.0 | 10148.0 | 188.0 | 09.März2028 | 438.0 |
| TCN | TELUS CORPORATION | Kommunikation | 310.850,40 | 0.0 | 7754.0 | 648.0 | 15.Feb.2034 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 310.921,25 | 0.0 | 10353.0 | 649.0 | 26.Feb.2034 | 500.0 |
| CSX | CSX CORP | Transport | 310.954,69 | 0.0 | 10254.0 | 725.0 | 15.Juni2035 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 311.001,56 | 0.0 | 10181.0 | 192.0 | 15.Apr.2028 | 480.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 310.088,11 | 0.0 | 10336.0 | 463.0 | 08.Nov.2030 | 0.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 310.651,61 | 0.0 | 10355.0 | 579.0 | 04.März2032 | 88.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 310.818,95 | 0.0 | 10205.0 | 960.0 | 31.Mai2057 | 594.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 308.365,39 | 0.0 | 10136.0 | 201.0 | 19.Mai2028 | 490.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 308.371,14 | 0.0 | 12029.0 | 542.0 | 04.Apr.2032 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 308.594,82 | 0.0 | 10282.0 | 317.0 | 01.Sept.2029 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 308.614,60 | 0.0 | 10211.0 | 643.0 | 09.Jan.2034 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 308.649,23 | 0.0 | 10262.0 | 687.0 | 14.Aug.2034 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 308.684,91 | 0.0 | 10181.0 | 574.0 | 29.Apr.2033 | 110.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 308.685,70 | 0.0 | 10226.0 | 342.0 | 15.Jan.2030 | 470.0 |
| AAPL | APPLE INC | Technologie | 308.756,00 | 0.0 | 10156.0 | 598.0 | 10.Mai2033 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 308.764,61 | 0.0 | 10148.0 | 203.0 | 18.Mai2029 | 489.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 308.777,54 | 0.0 | 10115.0 | 724.0 | 13.Nov.2035 | 575.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 308.812,57 | 0.0 | 10289.0 | 181.0 | 01.März2028 | 560.0 |
| HAL | HALLIBURTON COMPANY | Energie | 308.854,18 | 0.0 | 12004.0 | 868.0 | 15.Sept.2039 | 745.0 |
| INTC | INTEL CORPORATION | Technologie | 308.858,89 | 0.0 | 10261.0 | 572.0 | 10.Feb.2033 | 520.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 308.963,89 | 0.0 | 10271.0 | 229.0 | 15.Aug.2033 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 308.964,11 | 0.0 | 10255.0 | 506.0 | 01.Feb.2032 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 308.964,49 | 0.0 | 10161.0 | 156.0 | 21.Nov.2027 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 308.980,44 | 0.0 | 10161.0 | 163.0 | 26.Nov.2028 | 509.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 308.985,31 | 0.0 | 10228.0 | 757.0 | 15.Jan.2036 | 525.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 308.997,65 | 0.0 | 10046.0 | 389.0 | 15.Sept.2030 | 540.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 309.015,81 | 0.0 | 10271.0 | 602.0 | 15.Aug.2033 | 550.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 309.031,88 | 0.0 | 10300.0 | 467.0 | 25.Nov.2030 | 5.0 |
| T | AT&T INC MTN | Kommunikation | 309.066,05 | 0.0 | 14664.0 | 884.0 | 30.Apr.2040 | 700.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 309.144,69 | 0.0 | 10222.0 | 726.0 | 07.Juli2035 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 309.250,47 | 0.0 | 10169.0 | 200.0 | 15.Mai2028 | 460.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 309.255,58 | 0.0 | 10099.0 | 673.0 | 07.Okt.2034 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 309.270,84 | 0.0 | 10241.0 | 703.0 | 15.Jan.2035 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 309.423,91 | 0.0 | 10235.0 | 787.0 | 08.Aug.2034 | 120.0 |
| MS | MORGAN STANLEY | Bankwesen | 309.490,61 | 0.0 | 10247.0 | 261.0 | 16.Jan.2030 | 517.0 |
| USB | US BANCORP MTN | Bankwesen | 309.506,48 | 0.0 | 10286.0 | 353.0 | 12.Feb.2031 | 505.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 309.523,56 | 0.0 | 7655.0 | 213.0 | 14.Juni2028 | 522.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 309.532,57 | 0.0 | 10264.0 | 494.0 | 31.März2031 | 50.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 309.581,30 | 0.0 | 10125.0 | 362.0 | 18.März2030 | 421.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 309.593,57 | 0.0 | 10234.0 | 261.0 | 08.Jan.2029 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 309.612,23 | 0.0 | 7596.0 | 154.0 | 21.Okt.2027 | 538.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 308.610,70 | 0.0 | 7566.0 | 1477.0 | 01.Apr.2052 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 307.020,39 | 0.0 | 10117.0 | 210.0 | 02.Juni2028 | 457.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 307.029,90 | 0.0 | 10210.0 | 351.0 | 15.Feb.2030 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.056,93 | 0.0 | 10188.0 | 177.0 | 01.Feb.2029 | 512.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 307.057,86 | 0.0 | 10059.0 | 817.0 | 12.Mai2035 | 163.0 |
| AAPL | APPLE INC | Technologie | 307.127,87 | 0.0 | 10220.0 | 556.0 | 15.Nov.2031 | 50.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 307.127,93 | 0.0 | 10175.0 | 429.0 | 15.Jan.2031 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 307.128,10 | 0.0 | 10134.0 | 523.0 | 23.Juni2032 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 307.133,76 | 0.0 | 10238.0 | 492.0 | 24.Feb.2031 | 5.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 307.145,40 | 0.0 | 10034.0 | 233.0 | 11.Sept.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 307.190,76 | 0.0 | 10211.0 | 773.0 | 13.Feb.2036 | 500.0 |
| FISV | FISERV INC | Technologie | 307.210,11 | 0.0 | 10221.0 | 225.0 | 21.Aug.2028 | 538.0 |
| AAPL | APPLE INC | Technologie | 307.212,42 | 0.0 | 10109.0 | 370.0 | 10.Mai2030 | 415.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.236,33 | 0.0 | 10189.0 | 179.0 | 24.Jan.2028 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 307.238,48 | 0.0 | 10047.0 | 143.0 | 25.Sept.2027 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 307.335,88 | 0.0 | 9435.0 | 744.0 | 12.Feb.2035 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 307.371,62 | 0.0 | 10219.0 | 312.0 | 14.Aug.2029 | 480.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 307.371,80 | 0.0 | 10049.0 | 189.0 | 12.März2028 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 307.395,47 | 0.0 | 7631.0 | 169.0 | 14.Jan.2028 | 550.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 307.494,25 | 0.0 | 10195.0 | 267.0 | 23.Jan.2029 | 483.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 307.508,96 | 0.0 | 7598.0 | 1139.0 | 12.Mai2041 | 288.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 307.516,07 | 0.0 | 10023.0 | 676.0 | 10.Sept.2034 | 470.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 307.538,26 | 0.0 | 12230.0 | 269.0 | 17.Jan.2030 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 307.584,68 | 0.0 | 10058.0 | 145.0 | 15.Sept.2027 | 415.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 307.585,23 | 0.0 | 10060.0 | 583.0 | 30.März2033 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 307.606,61 | 0.0 | 12082.0 | 327.0 | 13.Sept.2029 | 405.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 307.615,43 | 0.0 | 10247.0 | 467.0 | 03.Dez.2030 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 307.623,26 | 0.0 | 10146.0 | 211.0 | 13.Juni2029 | 482.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 307.650,44 | 0.0 | 10255.0 | 494.0 | 03.März2031 | 0.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 307.668,48 | 0.0 | 10248.0 | 467.0 | 02.Dez.2030 | 25.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 307.722,26 | 0.0 | 10001.0 | 406.0 | 15.März2056 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 307.747,73 | 0.0 | 9859.0 | 1269.0 | 18.Nov.2050 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 307.807,32 | 0.0 | 7639.0 | 1470.0 | 19.Jan.2063 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 307.862,27 | 0.0 | 10082.0 | 106.0 | 23.Apr.2028 | 494.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 307.894,24 | 0.0 | 10150.0 | 121.0 | 11.Juni2027 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 307.960,30 | 0.0 | 10211.0 | 566.0 | 26.Jan.2034 | 512.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 307.997,07 | 0.0 | 8772.0 | 975.0 | 21.März2036 | 25.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 308.005,54 | 0.0 | 10069.0 | 363.0 | 01.Apr.2031 | 464.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.068,80 | 0.0 | 10237.0 | 1440.0 | 15.Feb.2063 | 605.0 |
| C | CITIBANK NA | Bankwesen | 308.144,98 | 0.0 | 10234.0 | 309.0 | 06.Aug.2029 | 484.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 308.147,18 | 0.0 | 10096.0 | 323.0 | 15.Okt.2029 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 308.157,26 | 0.0 | 8764.0 | 681.0 | 15.Jan.2034 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 308.225,84 | 0.0 | 10210.0 | 221.0 | 13.Juli2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 308.245,58 | 0.0 | 10102.0 | 59.0 | 13.Nov.2026 | 560.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 308.284,11 | 0.0 | 10038.0 | 99.0 | 21.März2047 | 525.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 308.315,60 | 0.0 | 10200.0 | 303.0 | 16.Jan.2035 | 580.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 308.327,72 | 0.0 | 10148.0 | 653.0 | 05.Juni2034 | 525.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 307.164,70 | 0.0 | 6093.0 | 558.0 | 21.Mai2032 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 307.224,99 | 0.0 | 10241.0 | 494.0 | 02.März2031 | 0.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 308.213,31 | 0.0 | 10274.0 | 483.0 | 21.Jan.2031 | 1.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 305.662,04 | 0.0 | 10056.0 | 367.0 | 15.Mai2030 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 305.666,50 | 0.0 | 10046.0 | 286.0 | 08.Mai2030 | 445.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 305.685,66 | 0.0 | 7582.0 | 306.0 | 27.Juni2029 | 444.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 305.739,01 | 0.0 | 10023.0 | 741.0 | 06.Nov.2035 | 513.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 305.775,63 | 0.0 | 7575.0 | 253.0 | 18.Dez.2028 | 454.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 305.807,91 | 0.0 | 7537.0 | 1162.0 | 19.Okt.2041 | 288.0 |
| MPLX | MPLX LP | Energie | 305.868,67 | 0.0 | 10170.0 | 436.0 | 15.Feb.2031 | 480.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 305.997,81 | 0.0 | 10044.0 | 521.0 | 22.Apr.2032 | 425.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 306.002,35 | 0.0 | 10128.0 | 876.0 | 04.Okt.2035 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 306.029,23 | 0.0 | 10140.0 | 177.0 | 14.Jan.2028 | 438.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 306.082,11 | 0.0 | 10166.0 | 393.0 | 06.Aug.2031 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 306.133,03 | 0.0 | 9993.0 | 543.0 | 20.Sept.2032 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 306.203,07 | 0.0 | 10151.0 | 755.0 | 15.Jan.2036 | 535.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 306.204,37 | 0.0 | 9969.0 | 544.0 | 15.Okt.2032 | 495.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 306.289,10 | 0.0 | 11893.0 | 289.0 | 17.Apr.2029 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 306.304,18 | 0.0 | 10062.0 | 113.0 | 12.Mai2028 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 306.312,93 | 0.0 | 11959.0 | 224.0 | 17.Juli2028 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 306.343,78 | 0.0 | 10025.0 | 320.0 | 05.Sept.2029 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 306.500,89 | 0.0 | 10026.0 | 223.0 | 10.Sept.2028 | 395.0 |
| BRO | BROWN & BROWN INC | Versicherung | 306.516,73 | 0.0 | 10121.0 | 377.0 | 23.Juni2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 306.534,62 | 0.0 | 10080.0 | 114.0 | 14.Mai2027 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 306.683,63 | 0.0 | 10031.0 | 144.0 | 11.Sept.2027 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 306.733,05 | 0.0 | 10081.0 | 564.0 | 15.Nov.2032 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 306.829,66 | 0.0 | 9964.0 | 1268.0 | 01.Apr.2055 | 620.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 306.890,19 | 0.0 | 8526.0 | 1204.0 | 06.März2048 | 489.0 |
| EQT | EQT CORP | Energie | 306.954,18 | 0.0 | 10164.0 | 235.0 | 15.Jan.2029 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 306.968,44 | 0.0 | 10050.0 | 145.0 | 08.Okt.2027 | 450.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 306.864,75 | 0.0 | 10229.0 | 483.0 | 20.Jan.2031 | 1.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 306.887,95 | 0.0 | 10219.0 | 517.0 | 02.Juni2031 | 13.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 305.589,67 | 0.0 | 10138.0 | 1444.0 | 01.Feb.2055 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 304.291,44 | 0.0 | 10091.0 | 132.0 | 25.Juli2028 | 481.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 304.337,39 | 0.0 | 10141.0 | 229.0 | 01.Sept.2028 | 480.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 304.353,66 | 0.0 | 10102.0 | 66.0 | 07.Feb.2027 | 575.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 304.367,94 | 0.0 | 10093.0 | 310.0 | 25.Juli2029 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 304.377,54 | 0.0 | 10029.0 | 207.0 | 15.Mai2028 | 388.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 304.378,52 | 0.0 | 10141.0 | 1320.0 | 01.März2056 | 625.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 304.445,11 | 0.0 | 9946.0 | 479.0 | 17.Sept.2031 | 435.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 304.456,56 | 0.0 | 7609.0 | 667.0 | 01.März2034 | 439.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 304.523,84 | 0.0 | 10016.0 | 237.0 | 01.Nov.2028 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 304.550,90 | 0.0 | 9934.0 | 145.0 | 26.Sept.2027 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 304.558,33 | 0.0 | 10120.0 | 1178.0 | 15.Feb.2046 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 304.582,99 | 0.0 | 10130.0 | 552.0 | 28.Jan.2032 | 200.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 304.620,03 | 0.0 | 10004.0 | 15.0 | 27.Apr.2026 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 304.633,12 | 0.0 | 10009.0 | 1018.0 | 24.Mai2041 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 304.732,80 | 0.0 | 10145.0 | 182.0 | 24.Feb.2028 | 455.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 304.734,68 | 0.0 | 7505.0 | 1380.0 | 15.Mai2050 | 375.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 304.738,93 | 0.0 | 7578.0 | 305.0 | 17.Juli2029 | 442.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 304.794,32 | 0.0 | 11906.0 | 305.0 | 11.Juni2029 | 338.0 |
| ENIIM | ENI SPA 144A | Energie | 304.804,56 | 0.0 | 10024.0 | 281.0 | 09.Mai2029 | 425.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 304.876,85 | 0.0 | 10076.0 | 128.0 | 06.Juli2027 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 304.893,43 | 0.0 | 10131.0 | 178.0 | 10.Feb.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.979,25 | 0.0 | 10010.0 | 61.0 | 22.Okt.2026 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 304.983,81 | 0.0 | 10120.0 | 244.0 | 01.Feb.2031 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 305.035,61 | 0.0 | 8694.0 | 541.0 | 01.Feb.2032 | 230.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 305.073,82 | 0.0 | 10115.0 | 267.0 | 23.Jan.2029 | 478.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 305.082,79 | 0.0 | 10057.0 | 52.0 | 15.Dez.2026 | 513.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 305.206,34 | 0.0 | 10112.0 | 222.0 | 16.Juli2028 | 462.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 305.291,99 | 0.0 | 10135.0 | 390.0 | 04.Aug.2031 | 495.0 |
| UBS | UBS GROUP AG | Bankwesen | 305.332,70 | 0.0 | 10006.0 | 12.0 | 17.Apr.2026 | 455.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 305.336,72 | 0.0 | 10020.0 | 275.0 | 11.Apr.2029 | 398.0 |
| KFW | KFW | Government Guaranteed | 305.353,87 | 0.0 | 10061.0 | 207.0 | 15.Mai2028 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 305.544,43 | 0.0 | 10118.0 | 605.0 | 26.Juni2032 | 83.0 |
| T | AT&T INC | Kommunikation | 305.552,83 | 0.0 | 9967.0 | 743.0 | 01.Nov.2035 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 305.594,48 | 0.0 | 10135.0 | 178.0 | 26.Jan.2029 | 487.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 305.249,78 | 0.0 | 30.0 | 13.0 | 22.Apr.2026 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 304.459,63 | 0.0 | 11888.0 | 473.0 | 28.Mai2031 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 304.533,04 | 0.0 | 7599.0 | 712.0 | 14.Aug.2034 | 405.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 305.169,48 | 0.0 | 7615.0 | 568.0 | 14.Aug.2032 | 395.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 302.943,60 | 0.0 | 10074.0 | 93.0 | 15.Feb.2027 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 303.006,99 | 0.0 | 10040.0 | 431.0 | 13.Jan.2031 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 303.018,74 | 0.0 | 10061.0 | 89.0 | 01.Feb.2027 | 438.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 303.044,86 | 0.0 | 10008.0 | 248.0 | 15.Dez.2028 | 428.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 303.052,57 | 0.0 | 9831.0 | 1308.0 | 18.Sept.2055 | 588.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 303.060,79 | 0.0 | 9921.0 | 1104.0 | 06.Mai2047 | 553.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 303.249,62 | 0.0 | 9959.0 | 105.0 | 07.Apr.2027 | 365.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 303.299,35 | 0.0 | 9907.0 | 440.0 | 23.März2031 | 454.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 303.341,49 | 0.0 | 9950.0 | 325.0 | 18.Sept.2029 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 303.346,56 | 0.0 | 10554.0 | 669.0 | 09.Jan.2036 | 586.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 303.420,59 | 0.0 | 9971.0 | 65.0 | 03.Nov.2026 | 425.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 303.471,53 | 0.0 | 9973.0 | 106.0 | 12.Apr.2027 | 363.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 303.506,36 | 0.0 | 9935.0 | 685.0 | 15.Okt.2034 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.527,12 | 0.0 | 10019.0 | 121.0 | 08.Juni2027 | 411.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 303.555,46 | 0.0 | 8586.0 | 1276.0 | 01.Juli2050 | 495.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 303.590,70 | 0.0 | 10097.0 | 547.0 | 15.Okt.2031 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 303.675,98 | 0.0 | 10097.0 | 744.0 | 15.Aug.2035 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 303.837,19 | 0.0 | 10084.0 | 572.0 | 01.Feb.2034 | 484.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 303.839,05 | 0.0 | 10002.0 | 590.0 | 20.März2033 | 435.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 303.878,65 | 0.0 | 9996.0 | 416.0 | 19.Nov.2030 | 457.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 303.890,27 | 0.0 | 10100.0 | 726.0 | 15.Feb.2056 | 620.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 303.892,80 | 0.0 | 10072.0 | 177.0 | 12.Jan.2028 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 303.933,99 | 0.0 | 9918.0 | 707.0 | 15.März2035 | 455.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 303.969,58 | 0.0 | 10008.0 | 194.0 | 15.Mai2028 | 410.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 304.043,70 | 0.0 | 7519.0 | 160.0 | 07.Dez.2027 | 471.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 304.082,88 | 0.0 | 9983.0 | 409.0 | 15.Nov.2030 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 304.114,98 | 0.0 | 7380.0 | 545.0 | 15.März2038 | 670.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 304.126,46 | 0.0 | 12061.0 | 853.0 | 15.Jan.2039 | 763.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.199,50 | 0.0 | 10009.0 | 20.0 | 18.Mai2026 | 445.0 |
| HSBC | HSBC USA INC | Bankwesen | 304.233,46 | 0.0 | 10141.0 | 97.0 | 04.März2027 | 529.0 |
| T | AT&T INC | Kommunikation | 304.265,43 | 0.0 | 10110.0 | 1349.0 | 15.Aug.2056 | 605.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 302.972,63 | 0.0 | 10089.0 | 524.0 | 30.Juni2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 303.395,63 | 0.0 | 10110.0 | 577.0 | 19.Jan.2032 | 25.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 303.481,00 | 0.0 | 7547.0 | 1425.0 | 01.Apr.2041 | 38.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 303.657,43 | 0.0 | 11798.0 | 768.0 | 19.März2035 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 304.013,99 | 0.0 | 10128.0 | 552.0 | 10.Okt.2031 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 301.637,66 | 0.0 | 8482.0 | 1709.0 | 10.Juli2048 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 301.639,47 | 0.0 | 9934.0 | 110.0 | 01.Mai2028 | 354.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 301.665,35 | 0.0 | 9978.0 | 24.0 | 01.Juni2026 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 301.706,76 | 0.0 | 9863.0 | 691.0 | 18.Sept.2034 | 420.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 301.774,56 | 0.0 | 11896.0 | 1213.0 | 13.Okt.2042 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 301.784,47 | 0.0 | 9921.0 | 199.0 | 23.Apr.2029 | 381.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.786,38 | 0.0 | 9898.0 | 273.0 | 15.März2029 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 301.807,75 | 0.0 | 7529.0 | 1124.0 | 15.Feb.2041 | 300.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 301.848,44 | 0.0 | 9806.0 | 1050.0 | 15.März2043 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 301.938,31 | 0.0 | 10061.0 | 175.0 | 01.März2028 | 430.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 302.060,76 | 0.0 | 9980.0 | 13.0 | 20.Apr.2026 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 302.179,67 | 0.0 | 10043.0 | 436.0 | 10.Feb.2032 | 446.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 302.209,61 | 0.0 | 10025.0 | 269.0 | 24.Jan.2029 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 302.236,23 | 0.0 | 7434.0 | 325.0 | 26.Sept.2030 | 384.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 302.250,47 | 0.0 | 9984.0 | 18.0 | 10.Mai2026 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 302.347,07 | 0.0 | 9858.0 | 1399.0 | 22.Apr.2064 | 600.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 302.358,24 | 0.0 | 9981.0 | 19.0 | 14.Mai2026 | 320.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 302.358,73 | 0.0 | 9894.0 | 476.0 | 02.Okt.2031 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 302.376,28 | 0.0 | 9983.0 | 11.0 | 15.Apr.2026 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 302.480,37 | 0.0 | 10025.0 | 757.0 | 25.Jan.2041 | 542.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 302.505,85 | 0.0 | 9954.0 | 104.0 | 13.Apr.2027 | 330.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 302.549,21 | 0.0 | 10060.0 | 37.0 | 18.Aug.2026 | 553.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 302.581,08 | 0.0 | 9969.0 | 105.0 | 15.Mai2027 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 302.598,50 | 0.0 | 9953.0 | 107.0 | 24.Apr.2028 | 371.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 302.603,07 | 0.0 | 9937.0 | 735.0 | 14.Nov.2036 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 302.642,81 | 0.0 | 8026.0 | 1256.0 | 23.Jan.2049 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 302.658,33 | 0.0 | 9920.0 | 489.0 | 17.Sept.2031 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 302.704,50 | 0.0 | 10044.0 | 750.0 | 30.Jan.2037 | 507.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 302.718,93 | 0.0 | 10001.0 | 121.0 | 13.Juni2028 | 399.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 302.829,34 | 0.0 | 11615.0 | 813.0 | 30.Mai2037 | 563.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 302.863,63 | 0.0 | 9953.0 | 246.0 | 15.Nov.2028 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 302.910,36 | 0.0 | 11884.0 | 144.0 | 06.Sept.2028 | 407.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 301.640,50 | 0.0 | 4.0 | 2596.0 | 10.Sept.2066 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 302.168,93 | 0.0 | 1.0 | 105.0 | 15.Apr.2027 | 513.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 302.197,82 | 0.0 | 10068.0 | 575.0 | 20.Jan.2032 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 302.246,22 | 0.0 | 10075.0 | 545.0 | 08.Sept.2031 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 302.395,09 | 0.0 | 10076.0 | 566.0 | 01.Dez.2031 | 13.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 302.535,56 | 0.0 | 7475.0 | 1533.0 | 01.Dez.2054 | 475.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 302.015,59 | 0.0 | 9942.0 | 530.0 | 15.Mai2032 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 300.257,53 | 0.0 | 5982.0 | 448.0 | 18.Nov.2030 | 110.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 300.340,45 | 0.0 | 9962.0 | 15.0 | 28.Apr.2026 | 140.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 300.380,79 | 0.0 | 6574.0 | 1330.0 | 01.Juni2052 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 300.408,14 | 0.0 | 9898.0 | 148.0 | 15.Okt.2027 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 300.428,67 | 0.0 | 9948.0 | 76.0 | 15.Dez.2026 | 300.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 300.524,04 | 0.0 | 9994.0 | 117.0 | 15.Aug.2029 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 300.536,20 | 0.0 | 10015.0 | 737.0 | 27.Feb.2034 | 175.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 300.559,14 | 0.0 | 9973.0 | 10.0 | 09.Apr.2026 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 300.583,93 | 0.0 | 11830.0 | 148.0 | 22.Sept.2028 | 371.0 |
| AON | AON CORP | Versicherung | 300.611,66 | 0.0 | 9893.0 | 284.0 | 02.Mai2029 | 375.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 300.703,67 | 0.0 | 9836.0 | 687.0 | 04.Okt.2034 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 300.768,64 | 0.0 | 9979.0 | 269.0 | 22.Jan.2030 | 403.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 300.809,40 | 0.0 | 14722.0 | 246.0 | 20.Nov.2028 | 838.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.823,41 | 0.0 | 9876.0 | 278.0 | 05.Apr.2029 | 365.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 300.828,57 | 0.0 | 11834.0 | 328.0 | 05.Sept.2029 | 347.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 300.873,66 | 0.0 | 9913.0 | 570.0 | 15.Jan.2033 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 300.875,71 | 0.0 | 9935.0 | 110.0 | 20.Mai2027 | 325.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 300.983,60 | 0.0 | 9905.0 | 156.0 | 23.Okt.2027 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 301.152,59 | 0.0 | 9978.0 | 177.0 | 08.Jan.2028 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 301.158,76 | 0.0 | 9860.0 | 357.0 | 15.März2030 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.161,80 | 0.0 | 9969.0 | 24.0 | 03.Juni2026 | 275.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 301.171,93 | 0.0 | 9938.0 | 291.0 | 01.Juni2029 | 390.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 301.201,06 | 0.0 | 9768.0 | 346.0 | 15.März2030 | 580.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 301.211,91 | 0.0 | 9973.0 | 580.0 | 12.Jan.2033 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 301.345,98 | 0.0 | 9934.0 | 110.0 | 03.Mai2027 | 330.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 301.414,57 | 0.0 | 10047.0 | 410.0 | 04.Sept.2030 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 301.435,30 | 0.0 | 10045.0 | 577.0 | 20.Feb.2032 | 75.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 301.456,85 | 0.0 | 9969.0 | 19.0 | 15.Mai2026 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 301.458,51 | 0.0 | 9949.0 | 247.0 | 28.Nov.2028 | 372.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 301.467,49 | 0.0 | 11879.0 | 492.0 | 22.Sept.2031 | 345.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 301.503,51 | 0.0 | 10022.0 | 774.0 | 13.Feb.2036 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 301.516,85 | 0.0 | 9968.0 | 114.0 | 15.Juni2027 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 301.533,97 | 0.0 | 9888.0 | 1384.0 | 13.Mai2054 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 301.590,48 | 0.0 | 10000.0 | 1347.0 | 31.Juli2053 | 560.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 300.678,38 | 0.0 | 7515.0 | 694.0 | 01.März2034 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 298.965,50 | 0.0 | 11783.0 | 329.0 | 25.Sept.2030 | 344.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 299.031,05 | 0.0 | 9871.0 | 533.0 | 13.Juni2033 | 429.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 299.034,98 | 0.0 | 9953.0 | 45.0 | 15.Aug.2026 | 285.0 |
| T | AT&T INC | Kommunikation | 299.038,81 | 0.0 | 11684.0 | 388.0 | 01.Juni2030 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 299.062,80 | 0.0 | 9817.0 | 1284.0 | 01.Juni2053 | 588.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 299.102,20 | 0.0 | 9805.0 | 227.0 | 01.Apr.2029 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 299.112,74 | 0.0 | 9943.0 | 38.0 | 22.Juli2026 | 238.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 299.337,20 | 0.0 | 9848.0 | 102.0 | 28.März2027 | 300.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 299.454,88 | 0.0 | 9937.0 | 133.0 | 17.Juli2027 | 345.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 299.495,97 | 0.0 | 9940.0 | 125.0 | 21.Juli2027 | 365.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 299.513,91 | 0.0 | 9840.0 | 280.0 | 11.Apr.2029 | 363.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 299.632,65 | 0.0 | 9835.0 | 284.0 | 13.Apr.2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 299.686,73 | 0.0 | 9915.0 | 1115.0 | 15.Juli2044 | 550.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 299.712,32 | 0.0 | 9783.0 | 399.0 | 18.Sept.2030 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 299.715,39 | 0.0 | 9965.0 | 84.0 | 06.Feb.2027 | 330.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 299.720,91 | 0.0 | 11648.0 | 613.0 | 09.Apr.2033 | 325.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 299.722,45 | 0.0 | 9871.0 | 152.0 | 01.Nov.2027 | 350.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 299.798,03 | 0.0 | 9943.0 | 601.0 | 19.Mai2032 | 55.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 299.858,59 | 0.0 | 9951.0 | 18.0 | 10.Mai2026 | 140.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 299.897,19 | 0.0 | 9923.0 | 162.0 | 15.Dez.2027 | 334.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 299.942,53 | 0.0 | 9907.0 | 60.0 | 15.Okt.2026 | 235.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 300.050,62 | 0.0 | 9919.0 | 856.0 | 09.Jan.2038 | 540.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 300.067,32 | 0.0 | 9946.0 | 177.0 | 12.Jan.2028 | 388.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 300.095,32 | 0.0 | 9955.0 | 17.0 | 05.Mai2026 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 300.198,50 | 0.0 | 9944.0 | 166.0 | 05.Jan.2028 | 385.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 300.236,20 | 0.0 | 9985.0 | 74.0 | 15.Aug.2027 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 300.236,67 | 0.0 | 9964.0 | 36.0 | 15.Juli2026 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 299.718,48 | 0.0 | 6.0 | 1042.0 | 10.Sept.2038 | 238.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 299.438,66 | 0.0 | 11936.0 | 366.0 | 24.Jan.2030 | 338.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 297.584,52 | 0.0 | 9883.0 | 220.0 | 01.Aug.2028 | 400.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 297.749,90 | 0.0 | 9841.0 | 681.0 | 06.Mai2033 | 88.0 |
| MA | MASTERCARD INC | Technologie | 297.815,87 | 0.0 | 9780.0 | 364.0 | 26.März2030 | 335.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 298.073,05 | 0.0 | 9885.0 | 310.0 | 18.Juli2030 | 396.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 298.151,37 | 0.0 | 8411.0 | 1213.0 | 01.Juni2045 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 298.196,86 | 0.0 | 9862.0 | 1324.0 | 15.Jan.2054 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.394,92 | 0.0 | 9934.0 | 141.0 | 20.Aug.2027 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.457,80 | 0.0 | 9911.0 | 84.0 | 12.Jan.2027 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 298.552,01 | 0.0 | 8422.0 | 1050.0 | 13.Mai2040 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.623,60 | 0.0 | 9931.0 | 38.0 | 23.Juli2026 | 200.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 298.814,86 | 0.0 | 9813.0 | 366.0 | 15.Mai2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 298.856,18 | 0.0 | 9916.0 | 179.0 | 17.Jan.2028 | 354.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 298.869,05 | 0.0 | 9932.0 | 1356.0 | 15.Feb.2055 | 574.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 297.917,92 | 0.0 | 7366.0 | 1137.0 | 01.Juni2042 | 440.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 296.829,61 | 0.0 | 8439.0 | 697.0 | 30.Sept.2040 | 294.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 296.885,67 | 0.0 | 9854.0 | 51.0 | 09.Sept.2026 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 296.887,10 | 0.0 | 9880.0 | 136.0 | 15.Aug.2027 | 315.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 297.038,72 | 0.0 | 9878.0 | 88.0 | 28.Jan.2027 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 297.039,44 | 0.0 | 11838.0 | 448.0 | 15.Aug.2031 | 830.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 297.090,12 | 0.0 | 9840.0 | 388.0 | 01.Juli2030 | 360.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 297.205,71 | 0.0 | 11699.0 | 573.0 | 09.Sept.2032 | 337.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 297.250,57 | 0.0 | 9821.0 | 295.0 | 01.Juni2029 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 297.293,43 | 0.0 | 11772.0 | 596.0 | 17.Nov.2032 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 297.388,08 | 0.0 | 9876.0 | 83.0 | 08.Jan.2027 | 235.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 297.428,07 | 0.0 | 9911.0 | 228.0 | 01.Sept.2028 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 297.430,87 | 0.0 | 9875.0 | 174.0 | 15.Jan.2028 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 297.444,78 | 0.0 | 9865.0 | 550.0 | 18.Juli2032 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 297.489,34 | 0.0 | 9898.0 | 139.0 | 11.Aug.2027 | 285.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 297.496,82 | 0.0 | 11719.0 | 144.0 | 27.Aug.2027 | 300.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 296.750,66 | 0.0 | 9764.0 | 567.0 | 01.Mai2049 | 400.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 294.846,84 | 0.0 | 11552.0 | 509.0 | 15.Nov.2032 | 800.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 294.923,51 | 0.0 | 14129.0 | 565.0 | 02.Juni2033 | 613.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 294.926,88 | 0.0 | 7321.0 | 13.0 | 29.Mai2026 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 295.073,93 | 0.0 | 11681.0 | 517.0 | 09.Okt.2031 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 295.108,69 | 0.0 | 9630.0 | 982.0 | 23.März2040 | 463.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 295.166,23 | 0.0 | 11651.0 | 1304.0 | 10.Nov.2045 | 429.0 |
| SNPS | SYNOPSYS INC | Technologie | 295.172,31 | 0.0 | 9936.0 | 1335.0 | 01.Apr.2055 | 570.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 295.300,79 | 0.0 | 9745.0 | 292.0 | 15.Mai2029 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 295.437,85 | 0.0 | 9844.0 | 594.0 | 01.März2033 | 420.0 |
| T | AT&T INC | Kommunikation | 295.497,53 | 0.0 | 9823.0 | 855.0 | 15.Aug.2037 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 295.533,68 | 0.0 | 9834.0 | 90.0 | 02.Feb.2027 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 295.568,75 | 0.0 | 9841.0 | 93.0 | 14.Feb.2027 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 295.579,19 | 0.0 | 9805.0 | 721.0 | 03.Aug.2035 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 295.594,32 | 0.0 | 14267.0 | 225.0 | 29.Aug.2029 | 748.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 295.642,84 | 0.0 | 9850.0 | 1335.0 | 01.März2054 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 295.667,36 | 0.0 | 9778.0 | 343.0 | 15.Dez.2029 | 355.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 295.679,21 | 0.0 | 8231.0 | 1317.0 | 15.März2052 | 463.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 295.694,36 | 0.0 | 11633.0 | 13.0 | 20.Apr.2026 | 192.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 295.965,58 | 0.0 | 11597.0 | 109.0 | 19.Apr.2027 | 238.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 296.059,37 | 0.0 | 7826.0 | 597.0 | 28.Juni2033 | 522.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 296.070,21 | 0.0 | 9611.0 | 1329.0 | 15.Sept.2054 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 294.896,08 | 0.0 | 7292.0 | 195.0 | 15.März2028 | 235.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 295.046,88 | 0.0 | 9829.0 | 670.0 | 17.Jan.2033 | 38.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 295.168,17 | 0.0 | 7371.0 | 1410.0 | 14.Sept.2040 | 15.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 295.252,67 | 0.0 | 11802.0 | 193.0 | 23.Feb.2028 | 300.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 295.953,67 | 0.0 | 11627.0 | 112.0 | 30.Apr.2027 | 215.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 296.096,54 | 0.0 | 11692.0 | 331.0 | 03.Sept.2029 | 263.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 293.596,03 | 0.0 | 7284.0 | 51.0 | 10.Sept.2026 | 159.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 293.647,90 | 0.0 | 8368.0 | 1325.0 | 15.Aug.2048 | 420.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 293.657,54 | 0.0 | 11703.0 | 740.0 | 27.Jan.2036 | 377.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 293.803,28 | 0.0 | 9777.0 | 85.0 | 14.Jan.2027 | 115.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 293.859,31 | 0.0 | 9100.0 | 1262.0 | 05.Sept.2040 | 145.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 294.284,64 | 0.0 | 9744.0 | 215.0 | 15.Juni2028 | 300.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 294.322,56 | 0.0 | 11737.0 | 774.0 | 28.Jan.2035 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 294.324,79 | 0.0 | 9685.0 | 905.0 | 13.Sept.2036 | 200.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 294.447,11 | 0.0 | 9518.0 | 540.0 | 31.März2038 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 294.538,36 | 0.0 | 11453.0 | 282.0 | 11.März2029 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 294.611,56 | 0.0 | 9748.0 | 1416.0 | 14.Jan.2055 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 294.617,29 | 0.0 | 9744.0 | 1311.0 | 15.Jan.2053 | 565.0 |
| MPLX | MPLX LP | Energie | 294.690,86 | 0.0 | 10158.0 | 546.0 | 01.Sept.2032 | 495.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 294.752,38 | 0.0 | 10389.0 | 1117.0 | 23.Apr.2045 | 588.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 294.761,08 | 0.0 | 11674.0 | 156.0 | 09.Okt.2027 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 294.778,08 | 0.0 | 5885.0 | 2277.0 | 17.Jan.2053 | 70.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 294.488,09 | 0.0 | 463.0 | 852.0 | 04.Dez.2036 | 420.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 294.435,49 | 0.0 | 7339.0 | 1465.0 | 17.Sept.2041 | 40.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 294.507,00 | 0.0 | 7312.0 | 307.0 | 02.Juni2029 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 294.605,90 | 0.0 | 9819.0 | 627.0 | 09.Juli2032 | 1.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 292.329,18 | 0.0 | 11530.0 | 100.0 | 16.März2027 | 145.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 292.436,93 | 0.0 | 7295.0 | 89.0 | 28.Jan.2027 | 233.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 292.461,27 | 0.0 | 8353.0 | 1158.0 | 01.März2043 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 292.500,68 | 0.0 | 9604.0 | 1318.0 | 01.Juni2054 | 565.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 292.539,92 | 0.0 | 11659.0 | 829.0 | 27.Jan.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 292.658,59 | 0.0 | 10189.0 | 174.0 | 09.Jan.2029 | 523.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 292.682,91 | 0.0 | 9655.0 | 1379.0 | 25.Juni2054 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 292.708,18 | 0.0 | 11584.0 | 340.0 | 22.Okt.2030 | 293.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 292.715,14 | 0.0 | 7316.0 | 92.0 | 01.März2027 | 296.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 292.734,86 | 0.0 | 11638.0 | 448.0 | 01.Aug.2031 | 780.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 292.778,66 | 0.0 | 7211.0 | 632.0 | 06.Juni2039 | 634.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 292.890,06 | 0.0 | 11598.0 | 430.0 | 07.Nov.2031 | 315.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 292.913,73 | 0.0 | 7294.0 | 82.0 | 04.Jan.2027 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 292.918,41 | 0.0 | 9726.0 | 121.0 | 01.Juni2027 | 145.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 292.974,63 | 0.0 | 9504.0 | 1467.0 | 10.Sept.2064 | 542.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 292.975,40 | 0.0 | 7223.0 | 327.0 | 10.Sept.2029 | 290.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 293.374,64 | 0.0 | 11612.0 | 668.0 | 10.Nov.2033 | 336.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 293.413,49 | 0.0 | 8256.0 | 1055.0 | 15.Apr.2040 | 330.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 293.421,53 | 0.0 | 11593.0 | 241.0 | 05.Sept.2028 | 250.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 293.448,23 | 0.0 | 7145.0 | 645.0 | 19.Sept.2034 | 590.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 292.334,90 | 0.0 | 9744.0 | 651.0 | 05.Okt.2032 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 292.547,29 | 0.0 | 11662.0 | 626.0 | 17.Jan.2033 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 292.650,70 | 0.0 | 9733.0 | 990.0 | 12.Jan.2037 | 138.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 293.016,62 | 0.0 | 11679.0 | 779.0 | 19.Jan.2035 | 300.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 293.335,69 | 0.0 | 11697.0 | 184.0 | 21.Jan.2028 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 293.416,35 | 0.0 | 4869.0 | 3003.0 | 15.Jan.2120 | 138.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 293.042,53 | 0.0 | 9633.0 | 494.0 | 01.Mai2036 | 395.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 290.799,31 | 0.0 | 11537.0 | 869.0 | 15.Jan.2039 | 700.0 |
| AAPL | APPLE INC | Technologie | 290.813,26 | 0.0 | 7253.0 | 1176.0 | 08.Feb.2041 | 238.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 290.950,60 | 0.0 | 14301.0 | 565.0 | 27.Nov.2053 | 688.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 290.997,95 | 0.0 | 11516.0 | 250.0 | 14.Okt.2028 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 291.166,86 | 0.0 | 11628.0 | 603.0 | 16.Feb.2034 | 365.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 291.210,81 | 0.0 | 9649.0 | 390.0 | 08.Juli2030 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 291.279,80 | 0.0 | 9679.0 | 733.0 | 29.Nov.2033 | 100.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 291.323,61 | 0.0 | 14477.0 | 883.0 | 27.Jan.2039 | 675.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 291.539,63 | 0.0 | 11507.0 | 997.0 | 21.Okt.2038 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 291.563,60 | 0.0 | 7199.0 | 1073.0 | 01.Juni2041 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 291.623,79 | 0.0 | 9691.0 | 118.0 | 21.Mai2027 | 105.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 291.671,07 | 0.0 | 14256.0 | 635.0 | 27.März2034 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 291.677,46 | 0.0 | 9672.0 | 434.0 | 15.Jan.2031 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 291.716,31 | 0.0 | 8241.0 | 1110.0 | 15.Dez.2042 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 291.736,88 | 0.0 | 9688.0 | 314.0 | 23.Juli2030 | 319.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 291.790,21 | 0.0 | 9710.0 | 1359.0 | 23.Feb.2054 | 550.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 291.876,20 | 0.0 | 11527.0 | 909.0 | 16.Dez.2039 | 685.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 291.925,77 | 0.0 | 9714.0 | 318.0 | 15.Aug.2029 | 325.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 292.040,35 | 0.0 | 9574.0 | 524.0 | 24.März2032 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 292.074,31 | 0.0 | 9640.0 | 200.0 | 10.Apr.2028 | 240.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 292.124,41 | 0.0 | 7133.0 | 275.0 | 03.Apr.2034 | 575.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 291.806,50 | 0.0 | 11657.0 | 712.0 | 15.Feb.2034 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 292.125,52 | 0.0 | 9602.0 | 1002.0 | 30.März2037 | 125.0 |
| KFW | KFW | Government Guaranteed | 289.476,49 | 0.0 | 9861.0 | 198.0 | 03.Apr.2028 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 289.480,39 | 0.0 | 11403.0 | 583.0 | 24.Aug.2032 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.491,59 | 0.0 | 9639.0 | 188.0 | 15.Feb.2028 | 205.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 289.543,27 | 0.0 | 7110.0 | 325.0 | 30.Okt.2029 | 530.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 289.556,17 | 0.0 | 14062.0 | 1117.0 | 02.Sept.2045 | 621.0 |
| O | REALTY INCOME CORPORATION | REITS | 289.557,14 | 0.0 | 9604.0 | 218.0 | 15.Juni2028 | 220.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 289.566,37 | 0.0 | 11423.0 | 209.0 | 30.Apr.2028 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 289.617,53 | 0.0 | 11579.0 | 94.0 | 22.Feb.2027 | 175.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 289.700,50 | 0.0 | 9584.0 | 389.0 | 15.Juni2030 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 289.752,42 | 0.0 | 9647.0 | 1385.0 | 26.Feb.2054 | 530.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 289.909,20 | 0.0 | 10458.0 | 689.0 | 09.Jan.2035 | 550.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 289.942,49 | 0.0 | 9525.0 | 280.0 | 08.März2029 | 285.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 290.203,48 | 0.0 | 7253.0 | 193.0 | 28.Feb.2028 | 254.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 290.338,01 | 0.0 | 7228.0 | 403.0 | 15.Jan.2031 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 290.392,76 | 0.0 | 11601.0 | 283.0 | 16.Feb.2030 | 296.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 290.568,58 | 0.0 | 9507.0 | 519.0 | 15.März2032 | 380.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 290.608,19 | 0.0 | 9669.0 | 652.0 | 03.Dez.2032 | 63.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 290.645,85 | 0.0 | 13916.0 | 632.0 | 02.Juni2034 | 613.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 290.661,02 | 0.0 | 9650.0 | 316.0 | 16.Juli2029 | 288.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 290.202,05 | 0.0 | 7174.0 | 1617.0 | 02.Dez.2056 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 288.102,08 | 0.0 | 7048.0 | 275.0 | 22.März2029 | 485.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 288.245,40 | 0.0 | 7097.0 | 288.0 | 14.Mai2029 | 510.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 288.257,77 | 0.0 | 7068.0 | 401.0 | 03.Okt.2030 | 470.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 288.295,65 | 0.0 | 10339.0 | 720.0 | 20.Mai2035 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 288.302,29 | 0.0 | 9506.0 | 377.0 | 15.Apr.2030 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 288.314,25 | 0.0 | 9485.0 | 536.0 | 15.Apr.2032 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 288.373,24 | 0.0 | 7050.0 | 1396.0 | 15.März2050 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 288.583,74 | 0.0 | 8154.0 | 1441.0 | 15.Juni2053 | 415.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 288.626,92 | 0.0 | 9576.0 | 167.0 | 24.Nov.2027 | 163.0 |
| STT | STATE STREET CORP | Bankwesen | 288.778,45 | 0.0 | 9522.0 | 339.0 | 01.Nov.2034 | 303.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 288.800,28 | 0.0 | 7154.0 | 242.0 | 11.Sept.2028 | 190.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 288.810,80 | 0.0 | 9573.0 | 354.0 | 03.Dez.2029 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 288.898,77 | 0.0 | 13836.0 | 498.0 | 22.Mai2033 | 581.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.073,09 | 0.0 | 10395.0 | 719.0 | 15.Juni2035 | 530.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 289.160,18 | 0.0 | 14119.0 | 160.0 | 14.Nov.2032 | 841.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 289.227,54 | 0.0 | 9535.0 | 334.0 | 15.Okt.2030 | 274.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 289.249,06 | 0.0 | 11475.0 | 825.0 | 15.Jan.2038 | 695.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 289.295,95 | 0.0 | 7036.0 | 507.0 | 16.Juni2055 | 595.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 289.345,46 | 0.0 | 9598.0 | 149.0 | 15.Sept.2027 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 289.390,46 | 0.0 | 9604.0 | 356.0 | 10.Jan.2030 | 283.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 289.394,96 | 0.0 | 9523.0 | 415.0 | 13.Nov.2030 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.442,34 | 0.0 | 11557.0 | 537.0 | 11.Feb.2032 | 315.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 288.915,89 | 0.0 | 7073.0 | 798.0 | 21.Apr.2037 | 575.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 289.265,74 | 0.0 | 11570.0 | 28.0 | 17.Juni2026 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 286.775,12 | 0.0 | 9477.0 | 289.0 | 15.März2029 | 175.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 286.792,38 | 0.0 | 11272.0 | 489.0 | 15.Apr.2032 | 763.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 286.916,59 | 0.0 | 13909.0 | 226.0 | 21.Aug.2028 | 613.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 286.990,47 | 0.0 | 13666.0 | 902.0 | 15.Mai2040 | 638.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 286.992,79 | 0.0 | 9468.0 | 380.0 | 01.Mai2030 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 287.097,46 | 0.0 | 10421.0 | 706.0 | 21.Feb.2035 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 287.109,31 | 0.0 | 9543.0 | 361.0 | 01.Feb.2030 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 287.194,64 | 0.0 | 9547.0 | 362.0 | 31.Jan.2030 | 280.0 |
| AAPL | APPLE INC | Technologie | 287.258,80 | 0.0 | 6300.0 | 1517.0 | 11.Mai2050 | 265.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 287.299,39 | 0.0 | 9500.0 | 1410.0 | 17.Juli2064 | 588.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 287.588,02 | 0.0 | 8083.0 | 536.0 | 10.Nov.2032 | 585.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 287.762,15 | 0.0 | 13832.0 | 515.0 | 13.Juni2032 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 287.778,58 | 0.0 | 13791.0 | 851.0 | 25.Mai2038 | 577.0 |
| PNC | PNC BANK NA | Bankwesen | 288.017,99 | 0.0 | 9502.0 | 339.0 | 22.Okt.2029 | 270.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 286.768,90 | 0.0 | 11412.0 | 130.0 | 30.Juni2027 | 75.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 287.673,95 | 0.0 | 7324.0 | 307.0 | 02.Juni2029 | 285.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 285.464,82 | 0.0 | 14034.0 | 184.0 | 06.Juni2033 | 742.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 285.781,82 | 0.0 | 7096.0 | 175.0 | 13.Jan.2028 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 285.844,48 | 0.0 | 13757.0 | 292.0 | 11.Juni2029 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 285.864,60 | 0.0 | 9449.0 | 242.0 | 15.Sept.2028 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 285.890,20 | 0.0 | 7102.0 | 649.0 | 25.Juli2039 | 612.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 285.900,51 | 0.0 | 7010.0 | 277.0 | 19.März2029 | 425.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 285.997,17 | 0.0 | 7033.0 | 440.0 | 21.Mai2036 | 580.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 286.081,99 | 0.0 | 11181.0 | 574.0 | 19.Okt.2034 | 700.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 286.089,93 | 0.0 | 9408.0 | 1174.0 | 01.Juni2045 | 495.0 |
| EU | EUROPEAN UNION RegS | Supranational | 286.127,09 | 0.0 | 9440.0 | 1028.0 | 04.Juni2037 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 286.159,63 | 0.0 | 5938.0 | 1647.0 | 20.Nov.2060 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 286.213,90 | 0.0 | 11252.0 | 721.0 | 15.Nov.2035 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 286.229,39 | 0.0 | 9531.0 | 235.0 | 17.Aug.2029 | 221.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 286.269,99 | 0.0 | 10391.0 | 507.0 | 21.Feb.2032 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 286.290,83 | 0.0 | 9338.0 | 676.0 | 27.Sept.2034 | 470.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 286.304,92 | 0.0 | 11392.0 | 259.0 | 16.Nov.2028 | 175.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 286.311,47 | 0.0 | 10229.0 | 946.0 | 01.Nov.2039 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 286.332,01 | 0.0 | 7023.0 | 193.0 | 31.März2028 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 286.365,71 | 0.0 | 11399.0 | 892.0 | 15.Jan.2037 | 363.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 286.436,36 | 0.0 | 14225.0 | 573.0 | 18.Jan.2033 | 588.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 286.438,59 | 0.0 | 9327.0 | 1236.0 | 28.Sept.2048 | 510.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 286.472,10 | 0.0 | 7066.0 | 114.0 | 14.Mai2027 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 286.528,26 | 0.0 | 10175.0 | 539.0 | 15.Sept.2032 | 488.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 286.593,38 | 0.0 | 9777.0 | 289.0 | 03.Mai2029 | 315.0 |
| XOM | EXXON MOBIL CORP | Energie | 286.634,30 | 0.0 | 9454.0 | 421.0 | 15.Okt.2030 | 261.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 286.658,35 | 0.0 | 7155.0 | 186.0 | 28.Jan.2033 | 167.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 286.292,19 | 0.0 | 474.0 | 31.0 | 26.Juni2026 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 284.072,46 | 0.0 | 9273.0 | 1086.0 | 01.Okt.2042 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 284.091,32 | 0.0 | 6952.0 | 357.0 | 18.März2030 | 460.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 284.110,02 | 0.0 | 11130.0 | 956.0 | 19.Okt.2040 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 284.147,11 | 0.0 | 8104.0 | 1051.0 | 16.Aug.2039 | 300.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 284.219,59 | 0.0 | 13836.0 | 265.0 | 12.März2030 | 588.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 284.242,40 | 0.0 | 7106.0 | 650.0 | 04.März2034 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 284.353,44 | 0.0 | 8067.0 | 1237.0 | 15.Juli2046 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 284.389,43 | 0.0 | 10126.0 | 178.0 | 10.Feb.2028 | 465.0 |
| AAPL | APPLE INC | Technologie | 284.447,17 | 0.0 | 6299.0 | 1563.0 | 05.Aug.2051 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 284.449,13 | 0.0 | 11187.0 | 850.0 | 16.Mai2038 | 638.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 284.565,59 | 0.0 | 14129.0 | 157.0 | 31.Jan.2028 | 845.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 284.570,94 | 0.0 | 13870.0 | 394.0 | 15.Aug.2030 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 284.602,75 | 0.0 | 10335.0 | 712.0 | 24.Feb.2035 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 284.641,84 | 0.0 | 10333.0 | 354.0 | 21.Feb.2030 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 284.803,23 | 0.0 | 9415.0 | 471.0 | 01.Juni2031 | 305.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 284.866,71 | 0.0 | 13951.0 | 157.0 | 15.Nov.2032 | 727.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 285.099,75 | 0.0 | 7081.0 | 264.0 | 15.Jan.2029 | 500.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 285.155,28 | 0.0 | 8618.0 | 914.0 | 09.Nov.2039 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 285.193,02 | 0.0 | 14177.0 | 221.0 | 31.Juli2028 | 700.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 285.252,13 | 0.0 | 9336.0 | 478.0 | 22.Okt.2031 | 470.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 284.069,71 | 0.0 | 11338.0 | 170.0 | 22.Nov.2027 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 284.325,23 | 0.0 | 11425.0 | 1119.0 | 23.Jan.2040 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 284.598,29 | 0.0 | 11295.0 | 208.0 | 18.Apr.2028 | 88.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 284.775,21 | 0.0 | 7055.0 | 474.0 | 15.Apr.2031 | 230.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 282.702,13 | 0.0 | 13738.0 | 146.0 | 18.Sept.2027 | 650.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 282.707,30 | 0.0 | 11148.0 | 838.0 | 30.Nov.2037 | 615.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 282.727,30 | 0.0 | 14062.0 | 347.0 | 31.Jan.2031 | 637.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 282.731,33 | 0.0 | 7034.0 | 1319.0 | 03.Aug.2050 | 403.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 282.768,65 | 0.0 | 13578.0 | 281.0 | 16.Apr.2029 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 282.774,97 | 0.0 | 9362.0 | 346.0 | 23.Okt.2029 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 282.789,06 | 0.0 | 10181.0 | 383.0 | 13.Juni2030 | 453.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 282.847,96 | 0.0 | 9415.0 | 368.0 | 15.Feb.2030 | 256.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 282.981,35 | 0.0 | 6941.0 | 1436.0 | 30.Sept.2049 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 283.112,31 | 0.0 | 13931.0 | 547.0 | 18.Nov.2033 | 579.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.173,93 | 0.0 | 10240.0 | 265.0 | 23.Jan.2030 | 501.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 283.252,03 | 0.0 | 7066.0 | 185.0 | 16.Feb.2028 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 283.277,03 | 0.0 | 9423.0 | 366.0 | 07.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.397,61 | 0.0 | 9354.0 | 378.0 | 22.Apr.2031 | 252.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 283.472,16 | 0.0 | 7072.0 | 229.0 | 17.Aug.2028 | 490.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 283.502,49 | 0.0 | 11214.0 | 891.0 | 28.Okt.2036 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 283.615,08 | 0.0 | 9383.0 | 386.0 | 04.Juni2031 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 283.665,26 | 0.0 | 9317.0 | 533.0 | 15.März2032 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 283.721,75 | 0.0 | 9377.0 | 336.0 | 19.Sept.2029 | 175.0 |
| KFW | KFW MTN | Government Guaranteed | 283.861,25 | 0.0 | 7055.0 | 130.0 | 13.Juli2027 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 283.918,25 | 0.0 | 10095.0 | 438.0 | 15.März2031 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 283.966,69 | 0.0 | 7073.0 | 269.0 | 05.Feb.2029 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 283.982,88 | 0.0 | 9446.0 | 1327.0 | 21.Feb.2054 | 560.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 284.049,95 | 0.0 | 9457.0 | 236.0 | 12.Aug.2028 | 180.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 282.766,16 | 0.0 | 7044.0 | 37.0 | 20.Juli2026 | 300.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 282.864,58 | 0.0 | 14091.0 | 272.0 | 08.Feb.2029 | 600.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 283.144,36 | 0.0 | 11260.0 | 349.0 | 17.Okt.2029 | 150.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 283.763,72 | 0.0 | 11325.0 | 162.0 | 25.Okt.2027 | 63.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 281.392,01 | 0.0 | 11242.0 | 152.0 | 15.Sept.2027 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.412,96 | 0.0 | 9360.0 | 369.0 | 24.Jan.2030 | 188.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 281.618,13 | 0.0 | 9267.0 | 457.0 | 25.März2031 | 273.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 281.683,18 | 0.0 | 12363.0 | 493.0 | 15.Nov.2031 | 450.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 281.702,99 | 0.0 | 7037.0 | 709.0 | 27.Feb.2035 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 281.812,13 | 0.0 | 13545.0 | 900.0 | 22.Juli2040 | 663.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 281.898,82 | 0.0 | 11096.0 | 388.0 | 16.Apr.2030 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 281.958,54 | 0.0 | 9246.0 | 1499.0 | 17.Mai2063 | 515.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 282.049,61 | 0.0 | 7930.0 | 1968.0 | 17.Juli2053 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 282.137,41 | 0.0 | 13815.0 | 403.0 | 22.Okt.2035 | 600.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 282.230,30 | 0.0 | 13540.0 | 272.0 | 22.März2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 282.252,71 | 0.0 | 13429.0 | 25.0 | 05.Juni2026 | 686.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 282.292,90 | 0.0 | 7042.0 | 465.0 | 20.Aug.2036 | 576.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 282.336,52 | 0.0 | 9181.0 | 1133.0 | 15.Sept.2044 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 282.510,25 | 0.0 | 10075.0 | 225.0 | 01.Okt.2028 | 465.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 282.518,32 | 0.0 | 9188.0 | 1168.0 | 01.Okt.2047 | 540.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 282.634,84 | 0.0 | 11782.0 | 810.0 | 15.Mai2037 | 640.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 281.314,71 | 0.0 | 10005.0 | 575.0 | 01.Juli2048 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 280.002,17 | 0.0 | 13634.0 | 451.0 | 09.Sept.2032 | 564.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 280.036,69 | 0.0 | 13665.0 | 473.0 | 10.Sept.2031 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 280.084,68 | 0.0 | 13662.0 | 148.0 | 29.Sept.2028 | 600.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 280.088,66 | 0.0 | 13802.0 | 1559.0 | 08.März2044 | 160.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 280.111,41 | 0.0 | 7939.0 | 1060.0 | 15.Jan.2043 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 280.200,88 | 0.0 | 9338.0 | 374.0 | 01.März2030 | 230.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 280.396,09 | 0.0 | 6859.0 | 467.0 | 25.Sept.2031 | 483.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 280.426,96 | 0.0 | 10162.0 | 136.0 | 11.Aug.2032 | 555.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 280.433,70 | 0.0 | 9962.0 | 733.0 | 11.Sept.2035 | 490.0 |
| AET | AETNA INC | Versicherung | 280.468,53 | 0.0 | 11071.0 | 818.0 | 15.Dez.2037 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 280.753,48 | 0.0 | 9196.0 | 1311.0 | 15.Mai2053 | 535.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 280.756,19 | 0.0 | 9231.0 | 453.0 | 11.März2032 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 280.873,80 | 0.0 | 11052.0 | 395.0 | 21.Mai2030 | 200.0 |
| DAL | DELTA AIR LINES INC | Transport | 281.005,10 | 0.0 | 10144.0 | 215.0 | 10.Juli2028 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 281.020,04 | 0.0 | 9301.0 | 1110.0 | 21.Jan.2045 | 555.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 281.043,19 | 0.0 | 13807.0 | 489.0 | 14.Okt.2031 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 281.094,35 | 0.0 | 10275.0 | 740.0 | 30.März2036 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.106,37 | 0.0 | 9355.0 | 428.0 | 15.Feb.2031 | 288.0 |
| MPLX | MPLX LP | Energie | 281.130,59 | 0.0 | 9342.0 | 1226.0 | 15.Feb.2049 | 550.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 280.375,70 | 0.0 | 6918.0 | 200.0 | 21.Apr.2028 | 350.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 280.691,04 | 0.0 | 6946.0 | 109.0 | 21.Apr.2027 | 275.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 278.666,99 | 0.0 | 9217.0 | 516.0 | 01.Dez.2031 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 278.712,52 | 0.0 | 9795.0 | 1194.0 | 01.Dez.2055 | 670.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 278.763,37 | 0.0 | 9999.0 | 246.0 | 15.Nov.2028 | 450.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 278.870,48 | 0.0 | 13394.0 | 19.0 | 15.Mai2026 | 513.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 278.903,24 | 0.0 | 6798.0 | 713.0 | 18.Sept.2035 | 535.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 278.966,52 | 0.0 | 6818.0 | 538.0 | 17.Sept.2032 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 279.043,36 | 0.0 | 13900.0 | 440.0 | 03.Feb.2031 | 488.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 279.081,39 | 0.0 | 6979.0 | 396.0 | 06.Sept.2030 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 279.110,90 | 0.0 | 10028.0 | 376.0 | 15.Mai2030 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 279.233,91 | 0.0 | 10083.0 | 765.0 | 15.Jan.2036 | 495.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 279.303,10 | 0.0 | 13470.0 | 282.0 | 10.Apr.2029 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 279.692,54 | 0.0 | 11184.0 | 169.0 | 16.Nov.2027 | 10.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 279.820,66 | 0.0 | 7881.0 | 1019.0 | 22.Apr.2041 | 311.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 279.907,88 | 0.0 | 13505.0 | 596.0 | 02.Mai2033 | 438.0 |
| BRKHEC | PACIFICORP | Elektro- | 279.929,17 | 0.0 | 9252.0 | 1291.0 | 15.Jan.2055 | 580.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 279.988,26 | 0.0 | 13573.0 | 299.0 | 18.Juni2029 | 450.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 278.662,38 | 0.0 | 11146.0 | 187.0 | 24.Jan.2028 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 278.837,64 | 0.0 | 9182.0 | 1090.0 | 12.Juli2038 | 150.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 279.238,34 | 0.0 | 6943.0 | 489.0 | 02.Juni2031 | 205.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 279.274,92 | 0.0 | 6949.0 | 402.0 | 27.Mai2030 | 170.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 279.295,61 | 0.0 | 6945.0 | 545.0 | 21.Juli2032 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 279.657,83 | 0.0 | 6870.0 | 1582.0 | 07.Okt.2054 | 410.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 279.748,05 | 0.0 | 13663.0 | 1013.0 | 01.Okt.2041 | 575.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 278.695,71 | 0.0 | 8696.0 | 726.0 | 01.Feb.2051 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 277.344,82 | 0.0 | 10037.0 | 733.0 | 30.Jan.2037 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.467,52 | 0.0 | 6823.0 | 1329.0 | 22.Apr.2051 | 311.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 277.564,73 | 0.0 | 11048.0 | 452.0 | 22.Dez.2030 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 277.655,11 | 0.0 | 11049.0 | 584.0 | 02.Aug.2033 | 642.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 277.660,22 | 0.0 | 9927.0 | 728.0 | 15.Nov.2035 | 555.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 277.661,72 | 0.0 | 9147.0 | 462.0 | 01.Apr.2031 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 277.730,80 | 0.0 | 10052.0 | 430.0 | 27.Jan.2032 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 277.796,98 | 0.0 | 10017.0 | 1356.0 | 15.Feb.2056 | 585.0 |
| SPGI | S&P GLOBAL INC | Technologie | 277.855,84 | 0.0 | 9259.0 | 539.0 | 01.März2032 | 290.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 277.888,85 | 0.0 | 6830.0 | 1514.0 | 13.Mai2060 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 277.927,19 | 0.0 | 13629.0 | 402.0 | 16.Okt.2031 | 525.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 277.950,45 | 0.0 | 13697.0 | 755.0 | 10.Mai2034 | 192.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 278.061,06 | 0.0 | 9226.0 | 1351.0 | 05.Feb.2054 | 530.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 278.240,78 | 0.0 | 13626.0 | 320.0 | 17.Okt.2034 | 564.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 278.269,56 | 0.0 | 13823.0 | 431.0 | 17.Jan.2031 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 278.283,41 | 0.0 | 11128.0 | 188.0 | 26.Jan.2028 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 278.314,60 | 0.0 | 9242.0 | 1536.0 | 09.Feb.2064 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 278.444,29 | 0.0 | 6938.0 | 84.0 | 14.Jan.2027 | 240.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 278.453,64 | 0.0 | 13473.0 | 519.0 | 31.Dez.2079 | 788.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 278.478,53 | 0.0 | 10068.0 | 130.0 | 20.Okt.2028 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 278.627,14 | 0.0 | 6845.0 | 1223.0 | 15.Nov.2047 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 278.635,91 | 0.0 | 10891.0 | 584.0 | 13.Okt.2033 | 650.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 277.984,80 | 0.0 | 5539.0 | 2188.0 | 20.Okt.2050 | 49.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 277.546,21 | 0.0 | 6914.0 | 181.0 | 24.Jan.2028 | 325.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 277.854,69 | 0.0 | 13570.0 | 187.0 | 10.März2028 | 500.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 277.454,24 | 0.0 | 10252.0 | 312.0 | 01.Juni2054 | 550.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 277.645,86 | 0.0 | 8853.0 | 666.0 | 01.Apr.2047 | 250.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 276.241,99 | 0.0 | 9556.0 | 701.0 | 20.Nov.2045 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 276.016,17 | 0.0 | 9165.0 | 523.0 | 21.Jan.2033 | 294.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 276.033,53 | 0.0 | 10014.0 | 53.0 | 15.Feb.2027 | 450.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 276.053,13 | 0.0 | 14289.0 | 396.0 | 22.Feb.2035 | 670.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 276.072,84 | 0.0 | 9159.0 | 483.0 | 13.Juli2031 | 306.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 276.239,73 | 0.0 | 13500.0 | 470.0 | 10.Sept.2031 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 276.269,86 | 0.0 | 9109.0 | 464.0 | 01.Apr.2031 | 235.0 |
| GOOGL | ALPHABET INC | Technologie | 276.439,03 | 0.0 | 10027.0 | 589.0 | 15.Feb.2033 | 440.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 276.459,37 | 0.0 | 9989.0 | 755.0 | 31.Jan.2036 | 535.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 276.509,97 | 0.0 | 13497.0 | 146.0 | 14.Sept.2027 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 276.527,21 | 0.0 | 10837.0 | 601.0 | 25.Okt.2033 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 276.550,95 | 0.0 | 13741.0 | 430.0 | 22.Jan.2032 | 575.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 276.680,49 | 0.0 | 11061.0 | 286.0 | 30.Jan.2029 | 63.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 276.741,61 | 0.0 | 10021.0 | 429.0 | 30.Jan.2032 | 472.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 276.775,77 | 0.0 | 9225.0 | 806.0 | 04.Mai2034 | 1.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 276.859,47 | 0.0 | 12259.0 | 516.0 | 31.Jan.2033 | 451.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 276.991,07 | 0.0 | 10068.0 | 1384.0 | 01.Sept.2055 | 570.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 277.002,43 | 0.0 | 13540.0 | 318.0 | 30.Aug.2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 277.012,97 | 0.0 | 9065.0 | 993.0 | 15.Apr.2040 | 438.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 277.021,63 | 0.0 | 11081.0 | 198.0 | 03.März2028 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 276.003,54 | 0.0 | 13629.0 | 413.0 | 26.Juni2030 | 194.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 276.579,27 | 0.0 | 11058.0 | 288.0 | 05.Feb.2029 | 63.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 276.735,08 | 0.0 | 13381.0 | 26.0 | 08.Juni2026 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 274.608,75 | 0.0 | 13481.0 | 473.0 | 20.Aug.2031 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 274.609,76 | 0.0 | 10710.0 | 598.0 | 14.Sept.2033 | 581.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 274.657,86 | 0.0 | 10894.0 | 311.0 | 17.Mai2029 | 100.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 274.666,91 | 0.0 | 9150.0 | 461.0 | 25.Feb.2031 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 274.741,06 | 0.0 | 9970.0 | 778.0 | 01.Mai2036 | 520.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 274.772,27 | 0.0 | 9119.0 | 522.0 | 14.Jan.2033 | 287.0 |
| DIS | WALT DISNEY CO | Kommunikation | 274.809,88 | 0.0 | 9970.0 | 283.0 | 14.März2029 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 274.922,59 | 0.0 | 9091.0 | 958.0 | 15.Juli2040 | 538.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 275.034,27 | 0.0 | 9161.0 | 843.0 | 10.Okt.2034 | 15.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 275.044,71 | 0.0 | 13533.0 | 375.0 | 01.Nov.2030 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 275.113,31 | 0.0 | 10798.0 | 718.0 | 01.Nov.2035 | 605.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 275.181,65 | 0.0 | 10007.0 | 787.0 | 15.März2036 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 275.206,73 | 0.0 | 13525.0 | 331.0 | 23.Okt.2029 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 275.258,94 | 0.0 | 9120.0 | 393.0 | 01.Mai2030 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 275.279,28 | 0.0 | 10010.0 | 278.0 | 10.März2029 | 455.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 275.279,30 | 0.0 | 10932.0 | 432.0 | 04.Sept.2030 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 275.281,23 | 0.0 | 13524.0 | 411.0 | 01.Okt.2030 | 425.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 275.290,60 | 0.0 | 13358.0 | 13.0 | 21.Apr.2026 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 275.297,59 | 0.0 | 9993.0 | 442.0 | 19.Feb.2031 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 275.318,74 | 0.0 | 10798.0 | 530.0 | 28.Okt.2033 | 612.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 275.318,93 | 0.0 | 13603.0 | 915.0 | 21.Dez.2039 | 606.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 275.370,95 | 0.0 | 13545.0 | 446.0 | 30.Apr.2031 | 488.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 275.527,54 | 0.0 | 10867.0 | 952.0 | 25.Nov.2039 | 560.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 275.535,29 | 0.0 | 9109.0 | 430.0 | 15.Okt.2030 | 195.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 275.599,54 | 0.0 | 10731.0 | 831.0 | 15.März2038 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 275.605,92 | 0.0 | 9154.0 | 408.0 | 08.Juli2030 | 213.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 275.634,77 | 0.0 | 13617.0 | 635.0 | 01.Dez.2033 | 482.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 275.869,63 | 0.0 | 9078.0 | 651.0 | 29.Okt.2033 | 340.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 275.927,17 | 0.0 | 13565.0 | 331.0 | 22.Okt.2029 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 275.932,52 | 0.0 | 6869.0 | 1829.0 | 22.Okt.2046 | 70.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 275.953,28 | 0.0 | 6896.0 | 1433.0 | 01.Sept.2050 | 284.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 273.379,44 | 0.0 | 13575.0 | 179.0 | 15.Jan.2029 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 273.477,48 | 0.0 | 13597.0 | 356.0 | 15.Jan.2030 | 438.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 273.515,15 | 0.0 | 13318.0 | 126.0 | 28.Juni2027 | 392.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 273.534,77 | 0.0 | 13361.0 | 352.0 | 04.Juni2031 | 613.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 273.652,56 | 0.0 | 9888.0 | 775.0 | 15.Jan.2036 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 273.658,89 | 0.0 | 10683.0 | 382.0 | 30.Sept.2030 | 615.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 273.712,57 | 0.0 | 10856.0 | 555.0 | 12.Jan.2033 | 643.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 274.004,76 | 0.0 | 13542.0 | 769.0 | 30.Mai2034 | 163.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 274.028,18 | 0.0 | 13482.0 | 247.0 | 22.Okt.2028 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 274.036,36 | 0.0 | 7677.0 | 1390.0 | 06.Apr.2050 | 370.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 274.064,37 | 0.0 | 9066.0 | 518.0 | 15.Nov.2031 | 230.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 274.087,77 | 0.0 | 10899.0 | 439.0 | 07.Okt.2030 | 138.0 |
| EQIX | EQUINIX INC | Technologie | 274.122,78 | 0.0 | 9108.0 | 408.0 | 15.Juli2030 | 215.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 274.171,52 | 0.0 | 9129.0 | 418.0 | 15.Aug.2030 | 190.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 274.271,18 | 0.0 | 9138.0 | 1218.0 | 01.März2046 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 274.329,87 | 0.0 | 9136.0 | 418.0 | 21.Aug.2030 | 233.0 |
| GOOGL | ALPHABET INC | Technologie | 274.346,48 | 0.0 | 6849.0 | 1187.0 | 15.Aug.2040 | 190.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 274.385,57 | 0.0 | 9047.0 | 1271.0 | 15.Juni2047 | 450.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 274.392,68 | 0.0 | 10962.0 | 248.0 | 08.Sept.2028 | 25.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 274.400,99 | 0.0 | 13380.0 | 132.0 | 22.Juli2027 | 413.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 274.404,43 | 0.0 | 13509.0 | 247.0 | 23.Okt.2028 | 438.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 274.414,16 | 0.0 | 13381.0 | 132.0 | 22.Juli2027 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 274.551,14 | 0.0 | 9125.0 | 411.0 | 17.Juli2030 | 205.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 274.561,68 | 0.0 | 10816.0 | 622.0 | 15.Nov.2033 | 550.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 274.587,36 | 0.0 | 9954.0 | 1125.0 | 15.Aug.2045 | 585.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 274.295,70 | 0.0 | 13571.0 | 256.0 | 07.Dez.2028 | 450.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 272.432,99 | 0.0 | 9488.0 | 624.0 | 01.Apr.2049 | 350.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 271.923,10 | 0.0 | 10005.0 | 8.0 | 15.Juli2026 | 488.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 271.989,79 | 0.0 | 9030.0 | 403.0 | 28.Mai2030 | 135.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 272.158,38 | 0.0 | 9054.0 | 911.0 | 16.Juli2035 | 25.0 |
| PSX | PHILLIPS 66 | Energie | 272.233,70 | 0.0 | 8927.0 | 1136.0 | 15.Nov.2044 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 272.257,41 | 0.0 | 9050.0 | 537.0 | 28.Jan.2032 | 248.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 272.313,94 | 0.0 | 9065.0 | 419.0 | 10.Aug.2030 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 272.393,31 | 0.0 | 13223.0 | 107.0 | 26.Apr.2028 | 347.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 272.462,18 | 0.0 | 13416.0 | 247.0 | 22.Okt.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 272.462,84 | 0.0 | 8211.0 | 1234.0 | 24.Juli2048 | 403.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 272.471,92 | 0.0 | 10771.0 | 817.0 | 01.Juli2038 | 730.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 272.562,70 | 0.0 | 13424.0 | 247.0 | 20.Okt.2028 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 272.587,58 | 0.0 | 13419.0 | 245.0 | 11.Okt.2028 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 272.808,01 | 0.0 | 10889.0 | 316.0 | 21.Mai2029 | 25.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 272.904,21 | 0.0 | 13435.0 | 246.0 | 16.Okt.2028 | 413.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 272.932,30 | 0.0 | 10704.0 | 1273.0 | 01.Nov.2052 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 273.054,44 | 0.0 | 9081.0 | 539.0 | 03.Feb.2032 | 245.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 273.162,24 | 0.0 | 7785.0 | 1325.0 | 15.Aug.2047 | 375.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 273.222,34 | 0.0 | 10923.0 | 963.0 | 01.März2041 | 650.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 271.909,76 | 0.0 | 9055.0 | 808.0 | 25.Mai2034 | 10.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 272.319,30 | 0.0 | 10737.0 | 332.0 | 01.Dez.2029 | 604.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 270.651,06 | 0.0 | 8991.0 | 451.0 | 15.Jan.2031 | 225.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 270.655,79 | 0.0 | 10658.0 | 248.0 | 01.Dez.2028 | 650.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 270.697,55 | 0.0 | 8958.0 | 1208.0 | 15.Juli2046 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 270.734,54 | 0.0 | 13177.0 | 959.0 | 14.Sept.2040 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 270.831,09 | 0.0 | 8366.0 | 1224.0 | 14.Juni2046 | 440.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 270.861,06 | 0.0 | 8940.0 | 510.0 | 14.Sept.2031 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 271.007,21 | 0.0 | 13300.0 | 688.0 | 24.Okt.2035 | 521.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 271.019,83 | 0.0 | 10701.0 | 575.0 | 12.Juni2033 | 613.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 271.037,39 | 0.0 | 8978.0 | 482.0 | 15.Juni2031 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 271.038,74 | 0.0 | 9008.0 | 455.0 | 15.Jan.2031 | 195.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 271.148,96 | 0.0 | 8994.0 | 531.0 | 21.Dez.2031 | 220.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 271.230,41 | 0.0 | 10648.0 | 670.0 | 01.Nov.2034 | 588.0 |
| T | AT&T INC MTN | Kommunikation | 271.345,86 | 0.0 | 13293.0 | 323.0 | 14.Sept.2029 | 438.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 271.387,03 | 0.0 | 13382.0 | 249.0 | 27.Okt.2028 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 271.425,88 | 0.0 | 13185.0 | 106.0 | 13.Apr.2027 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 271.520,99 | 0.0 | 9024.0 | 542.0 | 18.Jan.2032 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 271.545,00 | 0.0 | 9030.0 | 410.0 | 23.Juli2031 | 190.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 271.568,86 | 0.0 | 13363.0 | 243.0 | 03.Okt.2028 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 271.725,75 | 0.0 | 10698.0 | 573.0 | 19.Mai2034 | 585.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 271.739,53 | 0.0 | 11763.0 | 540.0 | 26.Mai2033 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 271.755,19 | 0.0 | 5976.0 | 1534.0 | 03.Juni2050 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 271.838,73 | 0.0 | 7747.0 | 1323.0 | 15.Aug.2047 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 271.845,91 | 0.0 | 13523.0 | 868.0 | 31.Juli2038 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 271.894,75 | 0.0 | 9013.0 | 487.0 | 13.Mai2031 | 163.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 271.151,83 | 0.0 | 2333.0 | 654.0 | 25.Apr.2035 | 675.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 271.579,20 | 0.0 | 6764.0 | 543.0 | 15.Dez.2031 | 160.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 269.323,80 | 0.0 | 10574.0 | 651.0 | 19.Nov.2035 | 682.0 |
| PLD | PROLOGIS LP | REITS | 269.335,00 | 0.0 | 8947.0 | 537.0 | 15.Jan.2032 | 225.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 269.351,76 | 0.0 | 9492.0 | 1224.0 | 30.Nov.2046 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 269.441,34 | 0.0 | 9960.0 | 222.0 | 15.Aug.2028 | 370.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 269.548,55 | 0.0 | 8841.0 | 1272.0 | 27.Apr.2046 | 408.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 269.584,31 | 0.0 | 10778.0 | 361.0 | 01.Sept.2030 | 663.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 269.621,63 | 0.0 | 13229.0 | 324.0 | 13.Sept.2029 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 269.775,56 | 0.0 | 10704.0 | 659.0 | 14.Jan.2036 | 629.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 269.799,42 | 0.0 | 13424.0 | 134.0 | 28.Juli2027 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 269.831,76 | 0.0 | 8975.0 | 501.0 | 01.Aug.2031 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 269.847,30 | 0.0 | 8927.0 | 521.0 | 15.Nov.2031 | 225.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 269.896,54 | 0.0 | 8937.0 | 437.0 | 01.Nov.2030 | 175.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 269.999,71 | 0.0 | 13217.0 | 551.0 | 08.Sept.2032 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 270.030,83 | 0.0 | 6609.0 | 1502.0 | 15.März2052 | 303.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 270.083,92 | 0.0 | 13415.0 | 129.0 | 09.Juli2027 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 270.123,34 | 0.0 | 10760.0 | 330.0 | 19.Juli2029 | 63.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 270.143,25 | 0.0 | 10540.0 | 559.0 | 15.März2033 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 270.180,92 | 0.0 | 10610.0 | 240.0 | 20.Nov.2029 | 682.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 270.185,49 | 0.0 | 8973.0 | 534.0 | 15.Jan.2032 | 244.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 270.209,61 | 0.0 | 13442.0 | 271.0 | 20.Jan.2029 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 270.215,85 | 0.0 | 8937.0 | 521.0 | 14.Okt.2031 | 180.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 270.222,76 | 0.0 | 8932.0 | 1578.0 | 20.Okt.2045 | 175.0 |
| AAPL | APPLE INC | Technologie | 270.276,61 | 0.0 | 8997.0 | 465.0 | 08.Feb.2031 | 165.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 270.287,83 | 0.0 | 8909.0 | 506.0 | 28.Okt.2031 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 270.326,89 | 0.0 | 13404.0 | 350.0 | 17.Dez.2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 270.400,40 | 0.0 | 13170.0 | 104.0 | 05.Apr.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 270.410,63 | 0.0 | 8911.0 | 507.0 | 17.Sept.2031 | 222.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 270.475,20 | 0.0 | 9000.0 | 413.0 | 11.Aug.2030 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 269.338,50 | 0.0 | 7.0 | 262.0 | 10.Dez.2028 | 275.0 |
| CUBE | CUBESMART LP | REITS | 267.949,80 | 0.0 | 8918.0 | 542.0 | 15.Feb.2032 | 250.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 267.970,31 | 0.0 | 13291.0 | 756.0 | 11.Jan.2036 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 267.995,07 | 0.0 | 10716.0 | 478.0 | 24.Feb.2031 | 135.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 268.059,67 | 0.0 | 8915.0 | 529.0 | 12.Feb.2032 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 268.075,15 | 0.0 | 10520.0 | 609.0 | 15.Okt.2033 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 268.084,78 | 0.0 | 8808.0 | 1006.0 | 01.Juni2042 | 495.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 268.137,95 | 0.0 | 10645.0 | 519.0 | 15.Juli2032 | 590.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 268.193,86 | 0.0 | 13339.0 | 478.0 | 01.Juli2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 268.222,35 | 0.0 | 10685.0 | 1034.0 | 07.Feb.2042 | 588.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 268.366,60 | 0.0 | 10481.0 | 597.0 | 15.Sept.2033 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 268.427,50 | 0.0 | 8922.0 | 405.0 | 17.Mai2030 | 88.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 268.478,65 | 0.0 | 10660.0 | 685.0 | 15.Jan.2035 | 580.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 268.577,81 | 0.0 | 8950.0 | 495.0 | 01.Sept.2031 | 310.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 268.601,73 | 0.0 | 7620.0 | 1141.0 | 29.Juni2041 | 299.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 268.688,18 | 0.0 | 12946.0 | 433.0 | 31.Dez.2079 | 663.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 268.758,23 | 0.0 | 8871.0 | 510.0 | 15.Sept.2031 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 268.802,33 | 0.0 | 8933.0 | 492.0 | 21.Juli2032 | 224.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 268.837,85 | 0.0 | 13218.0 | 619.0 | 10.Nov.2033 | 538.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 268.846,91 | 0.0 | 10658.0 | 1051.0 | 14.Jan.2046 | 692.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 268.857,35 | 0.0 | 8927.0 | 977.0 | 22.Apr.2036 | 35.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 268.876,46 | 0.0 | 8938.0 | 1414.0 | 15.Feb.2053 | 465.0 |
| FDX | FEDEX CORP | Transport | 268.957,97 | 0.0 | 8821.0 | 1177.0 | 15.Nov.2045 | 475.0 |
| ADSK | AUTODESK INC | Technologie | 268.959,32 | 0.0 | 8913.0 | 526.0 | 15.Dez.2031 | 240.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 269.019,19 | 0.0 | 13264.0 | 539.0 | 23.Nov.2052 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 269.086,31 | 0.0 | 10499.0 | 231.0 | 03.Okt.2029 | 632.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 269.091,62 | 0.0 | 8918.0 | 438.0 | 19.Nov.2031 | 176.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 269.105,72 | 0.0 | 13043.0 | 568.0 | 25.Juli2053 | 582.0 |
| C | CITIBANK NA | Bankwesen | 269.164,18 | 0.0 | 10575.0 | 646.0 | 30.Apr.2034 | 557.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 266.517,28 | 0.0 | 10441.0 | 356.0 | 15.Apr.2031 | 569.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 266.559,75 | 0.0 | 13097.0 | 592.0 | 03.Nov.2043 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 266.587,12 | 0.0 | 12920.0 | 230.0 | 14.Sept.2029 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 266.612,10 | 0.0 | 13254.0 | 700.0 | 25.Jan.2035 | 550.0 |
| LNG | CHENIERE ENERGY INC | Energie | 266.770,42 | 0.0 | 10453.0 | 624.0 | 15.Apr.2034 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 266.857,74 | 0.0 | 7560.0 | 1125.0 | 01.Juni2040 | 250.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 266.980,16 | 0.0 | 8891.0 | 421.0 | 15.Aug.2030 | 165.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 266.987,83 | 0.0 | 13300.0 | 839.0 | 15.Aug.2039 | 938.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 267.000,34 | 0.0 | 8853.0 | 434.0 | 16.Sept.2030 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 267.069,41 | 0.0 | 7607.0 | 316.0 | 08.Aug.2034 | 483.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 267.108,13 | 0.0 | 12910.0 | 501.0 | 06.Juli2032 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 267.136,67 | 0.0 | 8870.0 | 1519.0 | 06.Feb.2057 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 267.144,02 | 0.0 | 10486.0 | 530.0 | 09.Nov.2032 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 267.147,53 | 0.0 | 10592.0 | 618.0 | 10.Jan.2035 | 625.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 267.166,48 | 0.0 | 13079.0 | 318.0 | 12.Sept.2049 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 267.198,21 | 0.0 | 8860.0 | 937.0 | 15.Jan.2038 | 340.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.229,96 | 0.0 | 10606.0 | 616.0 | 18.Jan.2035 | 651.0 |
| EQR | ERP OPERATING LP | REITS | 267.267,74 | 0.0 | 8793.0 | 1190.0 | 01.Juni2045 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 267.297,42 | 0.0 | 10434.0 | 637.0 | 11.März2034 | 537.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 267.389,65 | 0.0 | 10612.0 | 705.0 | 15.Juli2035 | 615.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 267.401,02 | 0.0 | 10428.0 | 653.0 | 15.Sept.2034 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 267.502,68 | 0.0 | 8822.0 | 1566.0 | 15.Sept.2045 | 175.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 267.617,97 | 0.0 | 8731.0 | 1117.0 | 31.Okt.2046 | 550.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 267.636,20 | 0.0 | 13317.0 | 421.0 | 22.Okt.2030 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 267.659,18 | 0.0 | 12960.0 | 1086.0 | 30.Juni2042 | 538.0 |
| USB | US BANCORP | Bankwesen | 267.665,67 | 0.0 | 8906.0 | 417.0 | 22.Juli2030 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 267.686,08 | 0.0 | 13291.0 | 19.0 | 15.Mai2026 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 267.846,15 | 0.0 | 8792.0 | 1224.0 | 14.Mai2046 | 445.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 266.759,03 | 0.0 | 6525.0 | 712.0 | 21.März2035 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 265.173,90 | 0.0 | 10336.0 | 267.0 | 05.März2030 | 545.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 265.418,52 | 0.0 | 11656.0 | 991.0 | 10.Nov.2038 | 386.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 265.456,35 | 0.0 | 10362.0 | 689.0 | 15.März2035 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 265.565,82 | 0.0 | 13040.0 | 104.0 | 12.Apr.2028 | 200.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 265.634,43 | 0.0 | 8808.0 | 526.0 | 06.Jan.2032 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 265.850,15 | 0.0 | 10552.0 | 688.0 | 14.Jan.2036 | 590.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 265.881,12 | 0.0 | 10519.0 | 678.0 | 02.Juli2035 | 675.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 265.953,26 | 0.0 | 8864.0 | 512.0 | 01.Sept.2031 | 190.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 265.967,16 | 0.0 | 10585.0 | 807.0 | 01.Feb.2037 | 585.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 265.982,16 | 0.0 | 10453.0 | 239.0 | 16.Nov.2028 | 620.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 266.051,03 | 0.0 | 10384.0 | 261.0 | 15.März2029 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 266.077,66 | 0.0 | 10575.0 | 491.0 | 21.Jan.2033 | 571.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.154,66 | 0.0 | 10491.0 | 626.0 | 30.Mai2035 | 594.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 266.164,30 | 0.0 | 10411.0 | 692.0 | 01.Apr.2035 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 266.226,88 | 0.0 | 8518.0 | 1216.0 | 22.Feb.2048 | 426.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 266.234,61 | 0.0 | 8776.0 | 1125.0 | 15.Juni2043 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 266.285,99 | 0.0 | 8744.0 | 1161.0 | 15.Mai2044 | 438.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.362,25 | 0.0 | 10494.0 | 676.0 | 28.Mai2036 | 603.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 266.363,85 | 0.0 | 10625.0 | 684.0 | 07.Feb.2034 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 266.366,64 | 0.0 | 8878.0 | 509.0 | 02.Sept.2031 | 215.0 |
| USB | US BANCORP MTN | Bankwesen | 266.407,37 | 0.0 | 8797.0 | 515.0 | 03.Nov.2036 | 249.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 266.455,17 | 0.0 | 10577.0 | 686.0 | 13.Jan.2035 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 266.506,20 | 0.0 | 10513.0 | 643.0 | 01.Juni2034 | 570.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 265.743,29 | 0.0 | 10630.0 | 369.0 | 26.Nov.2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 266.052,50 | 0.0 | 6568.0 | 1730.0 | 10.Mai2046 | 88.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 266.481,02 | 0.0 | 6569.0 | 891.0 | 24.Mai2038 | 475.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 265.444,66 | 0.0 | 10236.0 | 356.0 | 01.Nov.2055 | 550.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 263.869,36 | 0.0 | 11610.0 | 737.0 | 26.Nov.2034 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 263.899,04 | 0.0 | 11582.0 | 591.0 | 13.Okt.2032 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 263.984,45 | 0.0 | 10322.0 | 351.0 | 15.März2030 | 505.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 264.035,00 | 0.0 | 10511.0 | 216.0 | 11.Aug.2028 | 795.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 264.071,77 | 0.0 | 10436.0 | 449.0 | 01.Juni2031 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 264.148,51 | 0.0 | 10420.0 | 1017.0 | 01.Dez.2041 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 264.213,13 | 0.0 | 12439.0 | 645.0 | 10.Sept.2034 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 264.357,11 | 0.0 | 6512.0 | 1449.0 | 17.Nov.2051 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 264.390,57 | 0.0 | 7430.0 | 1114.0 | 15.Sept.2040 | 265.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 264.435,75 | 0.0 | 10493.0 | 334.0 | 10.Jan.2030 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 264.462,74 | 0.0 | 10422.0 | 498.0 | 16.Juli2031 | 212.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 264.538,13 | 0.0 | 8674.0 | 1345.0 | 15.Mai2052 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 264.563,83 | 0.0 | 10374.0 | 637.0 | 15.Apr.2034 | 540.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 264.586,46 | 0.0 | 11651.0 | 433.0 | 10.Nov.2030 | 297.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 264.586,65 | 0.0 | 8788.0 | 452.0 | 15.Dez.2030 | 145.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 264.702,72 | 0.0 | 8673.0 | 1188.0 | 01.Mai2045 | 440.0 |
| ENIIM | ENI SPA 144A | Energie | 264.927,09 | 0.0 | 10431.0 | 643.0 | 15.Mai2034 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 264.981,61 | 0.0 | 10397.0 | 651.0 | 11.Apr.2034 | 510.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 265.015,76 | 0.0 | 12703.0 | 560.0 | 20.Apr.2033 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 265.022,04 | 0.0 | 10545.0 | 611.0 | 01.Feb.2035 | 605.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 265.024,91 | 0.0 | 11652.0 | 589.0 | 06.Nov.2032 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 265.046,84 | 0.0 | 8810.0 | 458.0 | 07.Jan.2031 | 155.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 265.075,62 | 0.0 | 10395.0 | 440.0 | 26.März2031 | 475.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 265.125,88 | 0.0 | 13113.0 | 344.0 | 26.Nov.2029 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 265.155,55 | 0.0 | 8718.0 | 1278.0 | 01.Dez.2048 | 465.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 264.012,47 | 0.0 | 8798.0 | 937.0 | 10.Sept.2035 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 264.724,27 | 0.0 | 8817.0 | 1040.0 | 19.Jan.2037 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 262.552,31 | 0.0 | 10452.0 | 505.0 | 30.Jan.2032 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 262.571,27 | 0.0 | 11347.0 | 859.0 | 15.März2039 | 688.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 262.587,38 | 0.0 | 10276.0 | 357.0 | 21.März2030 | 502.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 262.626,31 | 0.0 | 5767.0 | 1736.0 | 01.Juni2060 | 267.0 |
| OGS | ONE GAS INC | Erdgas | 262.831,76 | 0.0 | 10297.0 | 274.0 | 01.Apr.2029 | 510.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 262.846,41 | 0.0 | 6425.0 | 1455.0 | 12.März2051 | 305.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 262.858,34 | 0.0 | 10333.0 | 512.0 | 15.Apr.2032 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 262.865,65 | 0.0 | 11594.0 | 255.0 | 06.Nov.2028 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 263.055,13 | 0.0 | 8666.0 | 1342.0 | 15.Juni2051 | 466.0 |
| PSX | PHILLIPS 66 CO | Energie | 263.090,04 | 0.0 | 10408.0 | 449.0 | 15.Juni2031 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 263.099,47 | 0.0 | 10357.0 | 695.0 | 13.Mai2036 | 542.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 263.206,69 | 0.0 | 10450.0 | 511.0 | 02.Juli2031 | 100.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 263.324,21 | 0.0 | 6510.0 | 1506.0 | 04.Juni2051 | 294.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 263.345,01 | 0.0 | 10472.0 | 643.0 | 26.Juli2035 | 588.0 |
| D | DOMINION ENERGY INC | Elektro- | 263.379,58 | 0.0 | 10279.0 | 689.0 | 15.März2035 | 545.0 |
| MPLX | MPLX LP | Energie | 263.420,03 | 0.0 | 8547.0 | 1289.0 | 14.März2052 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 263.426,48 | 0.0 | 10351.0 | 513.0 | 15.Apr.2032 | 482.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.498,47 | 0.0 | 10458.0 | 339.0 | 14.Jan.2031 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 263.513,22 | 0.0 | 10426.0 | 713.0 | 20.Juni2035 | 555.0 |
| PSD | PUGET ENERGY INC | Elektro- | 263.519,13 | 0.0 | 10272.0 | 681.0 | 15.März2035 | 572.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 263.632,00 | 0.0 | 10428.0 | 214.0 | 29.Juni2028 | 650.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 263.650,98 | 0.0 | 7455.0 | 1166.0 | 26.Nov.2041 | 288.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 263.784,55 | 0.0 | 6504.0 | 1419.0 | 24.Nov.2050 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 262.817,80 | 0.0 | 8760.0 | 976.0 | 22.Feb.2036 | 15.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 263.747,94 | 0.0 | 10310.0 | 232.0 | 14.Sept.2028 | 507.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 261.121,57 | 0.0 | 12628.0 | 229.0 | 31.Dez.2079 | 750.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 261.198,30 | 0.0 | 12806.0 | 315.0 | 25.Juli2029 | 313.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 261.205,86 | 0.0 | 8652.0 | 1314.0 | 20.Jan.2049 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 261.248,96 | 0.0 | 7429.0 | 1419.0 | 31.Jan.2051 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 261.267,48 | 0.0 | 10238.0 | 808.0 | 15.Apr.2037 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 261.323,79 | 0.0 | 10360.0 | 216.0 | 06.Juli2029 | 578.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 261.353,10 | 0.0 | 12884.0 | 561.0 | 14.Nov.2033 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 261.358,61 | 0.0 | 10360.0 | 490.0 | 01.Jan.2032 | 538.0 |
| CVX | CHEVRON USA INC | Energie | 261.393,66 | 0.0 | 10275.0 | 363.0 | 15.Apr.2030 | 469.0 |
| BACR | BARCLAYS PLC | Bankwesen | 261.395,30 | 0.0 | 10441.0 | 684.0 | 25.Feb.2036 | 579.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.423,51 | 0.0 | 10319.0 | 293.0 | 30.Mai2029 | 528.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 261.429,38 | 0.0 | 13062.0 | 94.0 | 17.Feb.2027 | 175.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 261.459,89 | 0.0 | 10430.0 | 531.0 | 16.Aug.2032 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 261.481,15 | 0.0 | 12531.0 | 248.0 | 30.Mai2034 | 613.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 261.540,71 | 0.0 | 11494.0 | 99.0 | 07.März2027 | 113.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 261.610,35 | 0.0 | 10373.0 | 361.0 | 08.Juli2031 | 588.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 261.683,75 | 0.0 | 13029.0 | 658.0 | 31.Jan.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.767,91 | 0.0 | 10427.0 | 989.0 | 15.Jan.2038 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 261.787,81 | 0.0 | 12784.0 | 478.0 | 29.Aug.2031 | 513.0 |
| CSX | CSX CORP | Transport | 261.847,43 | 0.0 | 8536.0 | 1166.0 | 15.März2044 | 410.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 261.894,97 | 0.0 | 8578.0 | 1256.0 | 15.Mai2050 | 500.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 261.902,68 | 0.0 | 10332.0 | 334.0 | 20.Nov.2029 | 500.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 261.926,35 | 0.0 | 13067.0 | 438.0 | 14.Feb.2031 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 261.940,11 | 0.0 | 7420.0 | 344.0 | 10.Dez.2030 | 380.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 262.096,14 | 0.0 | 10266.0 | 234.0 | 19.Sept.2028 | 475.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 262.172,88 | 0.0 | 10251.0 | 270.0 | 21.März2029 | 520.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 262.265,91 | 0.0 | 11490.0 | 1577.0 | 10.Nov.2055 | 458.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 262.314,12 | 0.0 | 8732.0 | 1113.0 | 24.Feb.2042 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 262.362,23 | 0.0 | 13085.0 | 83.0 | 14.Jan.2027 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 262.375,42 | 0.0 | 10340.0 | 517.0 | 15.Mai2032 | 513.0 |
| OKE | ONEOK INC | Energie | 262.384,72 | 0.0 | 10145.0 | 1271.0 | 15.Okt.2055 | 625.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 262.409,04 | 0.0 | 13029.0 | 509.0 | 12.Jan.2032 | 488.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.428,39 | 0.0 | 10425.0 | 520.0 | 19.Juli2033 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 262.446,14 | 0.0 | 10274.0 | 571.0 | 27.März2033 | 513.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 262.340,36 | 0.0 | 10355.0 | 251.0 | 27.Nov.2028 | 515.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 262.409,76 | 0.0 | 11823.0 | 259.0 | 15.Nov.2028 | 300.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 261.371,13 | 0.0 | 9802.0 | 563.0 | 01.Okt.2047 | 400.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | 260.078,87 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 259.782,94 | 0.0 | 10358.0 | 368.0 | 15.Aug.2055 | 638.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 259.787,67 | 0.0 | 11538.0 | 962.0 | 25.Feb.2038 | 375.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 259.792,59 | 0.0 | 10357.0 | 498.0 | 12.Feb.2032 | 563.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 259.792,97 | 0.0 | 10293.0 | 713.0 | 01.Juli2035 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 259.837,74 | 0.0 | 10360.0 | 635.0 | 13.Feb.2035 | 583.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 259.846,40 | 0.0 | 10144.0 | 259.0 | 13.März2029 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 259.854,08 | 0.0 | 10302.0 | 167.0 | 09.Jan.2028 | 600.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 259.859,99 | 0.0 | 10328.0 | 350.0 | 14.Jan.2030 | 478.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 259.934,66 | 0.0 | 10295.0 | 747.0 | 12.Juni2035 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 259.986,70 | 0.0 | 8663.0 | 1263.0 | 01.März2047 | 445.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 260.015,21 | 0.0 | 10326.0 | 660.0 | 15.Juli2034 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 260.036,97 | 0.0 | 10264.0 | 676.0 | 01.Dez.2034 | 532.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 260.037,52 | 0.0 | 12998.0 | 77.0 | 14.Dez.2026 | 13.0 |
| MS | MORGAN STANLEY | Bankwesen | 260.082,21 | 0.0 | 8625.0 | 1207.0 | 27.Jan.2045 | 430.0 |
| EXE | EXPAND ENERGY CORP | Energie | 260.105,36 | 0.0 | 10152.0 | 135.0 | 15.März2030 | 538.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 260.144,51 | 0.0 | 10311.0 | 700.0 | 03.Juli2036 | 558.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 260.166,66 | 0.0 | 13001.0 | 77.0 | 15.Dez.2026 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 260.167,94 | 0.0 | 10261.0 | 374.0 | 15.Mai2030 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 260.171,37 | 0.0 | 10285.0 | 296.0 | 06.Juni2029 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 260.212,11 | 0.0 | 12818.0 | 1153.0 | 28.Okt.2042 | 475.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 260.230,56 | 0.0 | 10275.0 | 336.0 | 23.Nov.2029 | 478.0 |
| PAYX | PAYCHEX INC | Technologie | 260.280,73 | 0.0 | 10195.0 | 692.0 | 15.Apr.2035 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 260.390,36 | 0.0 | 8561.0 | 837.0 | 06.Apr.2036 | 289.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 260.458,63 | 0.0 | 10361.0 | 345.0 | 28.Jan.2035 | 570.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.533,62 | 0.0 | 10348.0 | 261.0 | 18.Jan.2030 | 572.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 260.592,61 | 0.0 | 10303.0 | 212.0 | 15.Juni2028 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 260.627,57 | 0.0 | 10284.0 | 370.0 | 27.Mai2031 | 522.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 260.655,76 | 0.0 | 10252.0 | 196.0 | 08.Mai2028 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 260.688,34 | 0.0 | 8639.0 | 1267.0 | 22.Jan.2047 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 260.710,02 | 0.0 | 11571.0 | 954.0 | 19.Feb.2038 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 260.747,98 | 0.0 | 12731.0 | 300.0 | 29.Mai2030 | 300.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 260.936,88 | 0.0 | 10285.0 | 685.0 | 15.Nov.2034 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.962,05 | 0.0 | 10281.0 | 367.0 | 13.Mai2031 | 510.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 260.977,71 | 0.0 | 10245.0 | 364.0 | 24.Apr.2030 | 538.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 261.073,47 | 0.0 | 12495.0 | 279.0 | 16.Mai2029 | 600.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 261.080,45 | 0.0 | 10258.0 | 283.0 | 10.Apr.2029 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 261.093,87 | 0.0 | 11576.0 | 456.0 | 03.Feb.2031 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 260.122,87 | 0.0 | 8500.0 | 1336.0 | 08.Apr.2042 | 163.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 260.609,16 | 0.0 | 10707.0 | 872.0 | 01.Juni2040 | 587.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 259.768,50 | 0.0 | 9123.0 | 648.0 | 01.Sept.2049 | 300.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 258.854,51 | 0.0 | 8429.0 | 1642.0 | 15.Sept.2065 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.473,59 | 0.0 | 10326.0 | 353.0 | 25.Feb.2031 | 537.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 258.479,89 | 0.0 | 8613.0 | 1148.0 | 01.Sept.2042 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 258.488,63 | 0.0 | 10184.0 | 205.0 | 21.Mai2028 | 545.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 258.649,28 | 0.0 | 10200.0 | 155.0 | 21.Nov.2027 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 258.666,29 | 0.0 | 10132.0 | 477.0 | 08.Sept.2031 | 440.0 |
| COF | CAPITAL ONE NA | Bankwesen | 258.695,40 | 0.0 | 10127.0 | 218.0 | 13.Sept.2028 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 258.704,25 | 0.0 | 10177.0 | 327.0 | 17.Okt.2029 | 449.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 258.707,89 | 0.0 | 12834.0 | 156.0 | 17.Okt.2027 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 258.738,93 | 0.0 | 10120.0 | 1093.0 | 01.Okt.2043 | 540.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 258.847,45 | 0.0 | 10313.0 | 135.0 | 11.Aug.2028 | 644.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 258.847,89 | 0.0 | 12736.0 | 218.0 | 26.Juni2028 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 258.866,54 | 0.0 | 10945.0 | 1120.0 | 15.März2040 | 275.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 258.872,10 | 0.0 | 10303.0 | 719.0 | 01.Aug.2035 | 570.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 258.904,38 | 0.0 | 10150.0 | 189.0 | 14.März2028 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 258.921,24 | 0.0 | 12746.0 | 1081.0 | 01.Dez.2045 | 775.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 258.995,23 | 0.0 | 10113.0 | 92.0 | 21.März2027 | 545.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 259.057,72 | 0.0 | 10195.0 | 585.0 | 01.Mai2033 | 490.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 259.108,86 | 0.0 | 9891.0 | 120.0 | 01.Juni2027 | 288.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 259.111,58 | 0.0 | 10360.0 | 645.0 | 01.März2034 | 520.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 259.213,99 | 0.0 | 10188.0 | 366.0 | 01.Apr.2030 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 259.229,39 | 0.0 | 10119.0 | 95.0 | 05.März2027 | 504.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 259.262,94 | 0.0 | 10007.0 | 177.0 | 01.März2028 | 410.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 259.305,53 | 0.0 | 11461.0 | 161.0 | 31.Okt.2027 | 161.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 259.401,16 | 0.0 | 12521.0 | 375.0 | 19.Mai2030 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 259.425,17 | 0.0 | 10244.0 | 372.0 | 27.Mai2031 | 499.0 |
| MET | METLIFE INC | Versicherung | 259.436,62 | 0.0 | 10174.0 | 351.0 | 23.März2030 | 455.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 259.508,69 | 0.0 | 10245.0 | 372.0 | 20.Mai2030 | 470.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 259.565,05 | 0.0 | 10347.0 | 542.0 | 10.Aug.2033 | 541.0 |
| OKE | ONEOK INC | Energie | 259.620,54 | 0.0 | 10107.0 | 542.0 | 15.Okt.2032 | 495.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 259.633,27 | 0.0 | 10318.0 | 668.0 | 17.Juli2034 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 259.714,11 | 0.0 | 10314.0 | 645.0 | 10.Jan.2034 | 495.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 258.748,25 | 0.0 | 1.0 | 783.0 | 15.Mai2038 | 750.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 259.469,26 | 0.0 | 12941.0 | 258.0 | 09.Okt.2028 | 63.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 258.853,51 | 0.0 | 10304.0 | 962.0 | 01.Feb.2045 | 547.0 |
| CAS | CALIFORNIA ST | Local Authority | 259.461,30 | 0.0 | 10183.0 | 194.0 | 01.Apr.2028 | 460.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 258.428,42 | 0.0 | 9762.0 | 137.0 | 01.Jan.2033 | 250.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 257.633,73 | 0.0 | 8511.0 | 1192.0 | 15.Dez.2042 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 257.081,44 | 0.0 | 10079.0 | 554.0 | 15.Sept.2032 | 435.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 257.087,79 | 0.0 | 12558.0 | 621.0 | 12.Sept.2033 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 257.093,33 | 0.0 | 10144.0 | 195.0 | 16.Mai2028 | 465.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 257.192,87 | 0.0 | 10058.0 | 51.0 | 14.Sept.2026 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 257.195,82 | 0.0 | 10151.0 | 118.0 | 28.Mai2027 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.305,73 | 0.0 | 10093.0 | 356.0 | 24.März2031 | 449.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 257.316,92 | 0.0 | 10113.0 | 325.0 | 10.Okt.2029 | 450.0 |
| OKE | ONEOK INC | Energie | 257.349,15 | 0.0 | 10111.0 | 477.0 | 15.Okt.2031 | 475.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 257.354,96 | 0.0 | 12864.0 | 188.0 | 28.Feb.2028 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 257.421,97 | 0.0 | 10209.0 | 730.0 | 01.Juli2035 | 500.0 |
| CBT | CABOT CORPORATION | Basic Industry | 257.441,29 | 0.0 | 10209.0 | 528.0 | 30.Juni2032 | 500.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 257.466,39 | 0.0 | 10112.0 | 183.0 | 24.Apr.2028 | 518.0 |
| O | REALTY INCOME CORPORATION | REITS | 257.567,39 | 0.0 | 10276.0 | 643.0 | 15.Feb.2034 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.644,08 | 0.0 | 10232.0 | 264.0 | 09.Jan.2029 | 480.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 257.658,41 | 0.0 | 10063.0 | 46.0 | 25.Sept.2026 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 257.663,25 | 0.0 | 10240.0 | 536.0 | 15.Juli2032 | 490.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 257.778,63 | 0.0 | 10161.0 | 118.0 | 26.Mai2028 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 257.823,85 | 0.0 | 12201.0 | 1244.0 | 03.Apr.2053 | 563.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 257.940,95 | 0.0 | 12819.0 | 605.0 | 23.Juni2032 | 87.0 |
| APP | APPLOVIN CORP | Kommunikation | 257.948,84 | 0.0 | 10186.0 | 333.0 | 01.Dez.2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 257.956,46 | 0.0 | 10144.0 | 112.0 | 08.Mai2027 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 258.067,27 | 0.0 | 12331.0 | 201.0 | 15.Mai2028 | 613.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 258.111,83 | 0.0 | 9953.0 | 113.0 | 06.Juni2027 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 258.128,76 | 0.0 | 8489.0 | 1249.0 | 20.Nov.2045 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 258.242,83 | 0.0 | 10248.0 | 714.0 | 08.Juli2036 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 258.252,30 | 0.0 | 10137.0 | 145.0 | 15.Okt.2027 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 258.284,79 | 0.0 | 10182.0 | 154.0 | 17.Nov.2027 | 502.0 |
| APP | APPLOVIN CORP | Kommunikation | 258.351,31 | 0.0 | 10192.0 | 677.0 | 01.Dez.2034 | 550.0 |
| EXC | PECO ENERGY CO | Elektro- | 258.354,88 | 0.0 | 10227.0 | 597.0 | 15.Juni2033 | 490.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 258.395,80 | 0.0 | 12500.0 | 595.0 | 23.Mai2033 | 463.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 258.177,68 | 0.0 | 12554.0 | 620.0 | 15.Juni2033 | 425.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 257.178,78 | 0.0 | 10201.0 | 217.0 | 28.Juni2028 | 469.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 257.490,59 | 0.0 | 10189.0 | 382.0 | 03.Juni2030 | 437.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 257.520,13 | 0.0 | 10105.0 | 191.0 | 20.März2028 | 430.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 257.630,40 | 0.0 | 7320.0 | 24.0 | 01.Juni2026 | 220.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 257.975,64 | 0.0 | 7332.0 | 126.0 | 18.Juni2027 | 255.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 255.714,27 | 0.0 | 10039.0 | 85.0 | 06.Apr.2027 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 255.746,79 | 0.0 | 6363.0 | 1383.0 | 25.Jan.2052 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 255.829,88 | 0.0 | 9998.0 | 919.0 | 26.März2041 | 532.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 255.893,88 | 0.0 | 10057.0 | 552.0 | 15.Okt.2032 | 463.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 255.898,26 | 0.0 | 10043.0 | 739.0 | 15.Okt.2035 | 500.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 255.900,93 | 0.0 | 10054.0 | 105.0 | 12.Apr.2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.902,43 | 0.0 | 10055.0 | 149.0 | 01.Okt.2027 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 255.972,41 | 0.0 | 12610.0 | 334.0 | 14.Nov.2030 | 538.0 |
| AAPL | APPLE INC | Technologie | 255.981,23 | 0.0 | 10109.0 | 374.0 | 12.Mai2030 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 255.984,30 | 0.0 | 10159.0 | 1386.0 | 15.Jan.2056 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 255.992,77 | 0.0 | 8409.0 | 1259.0 | 20.Mai2047 | 430.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 256.049,20 | 0.0 | 10197.0 | 581.0 | 01.Feb.2033 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 256.186,16 | 0.0 | 10166.0 | 299.0 | 15.Juli2029 | 595.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 256.242,41 | 0.0 | 10001.0 | 819.0 | 05.März2037 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.332,23 | 0.0 | 10195.0 | 178.0 | 21.Jan.2028 | 488.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 256.337,31 | 0.0 | 10206.0 | 772.0 | 29.Jan.2036 | 490.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 256.357,46 | 0.0 | 12420.0 | 594.0 | 14.Juni2034 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.373,21 | 0.0 | 10189.0 | 177.0 | 18.Jan.2028 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 256.373,53 | 0.0 | 10056.0 | 89.0 | 02.Apr.2027 | 470.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 256.403,69 | 0.0 | 12771.0 | 175.0 | 22.Dez.2028 | 188.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 256.406,63 | 0.0 | 8486.0 | 1408.0 | 15.Jan.2053 | 445.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 256.426,48 | 0.0 | 12578.0 | 213.0 | 28.Mai2028 | 238.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 256.437,70 | 0.0 | 10126.0 | 119.0 | 04.Juni2027 | 525.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 256.519,04 | 0.0 | 10069.0 | 107.0 | 12.Apr.2028 | 487.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 256.549,68 | 0.0 | 10166.0 | 127.0 | 02.Juli2027 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 256.584,08 | 0.0 | 10115.0 | 1080.0 | 01.Dez.2043 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.590,52 | 0.0 | 10177.0 | 1044.0 | 06.Jan.2042 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 256.592,41 | 0.0 | 12779.0 | 147.0 | 09.Dez.2032 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 256.599,93 | 0.0 | 10104.0 | 155.0 | 26.Okt.2027 | 450.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 256.603,45 | 0.0 | 12773.0 | 579.0 | 29.Jan.2034 | 526.0 |
| NI | NISOURCE INC | Erdgas | 256.642,79 | 0.0 | 10017.0 | 1319.0 | 01.Apr.2055 | 585.0 |
| FLEX | FLEX LTD | Technologie | 256.660,93 | 0.0 | 10195.0 | 495.0 | 15.Jan.2032 | 525.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 256.707,21 | 0.0 | 10094.0 | 511.0 | 15.Nov.2038 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 256.722,67 | 0.0 | 10140.0 | 282.0 | 23.Mai2029 | 460.0 |
| HPQ | HP INC | Technologie | 256.776,83 | 0.0 | 9989.0 | 969.0 | 15.Sept.2041 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 256.806,00 | 0.0 | 10195.0 | 531.0 | 08.Juli2033 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 256.833,58 | 0.0 | 6349.0 | 1513.0 | 28.Mai2050 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 256.875,53 | 0.0 | 10225.0 | 177.0 | 01.Feb.2029 | 547.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 256.922,59 | 0.0 | 12294.0 | 259.0 | 16.Apr.2034 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 256.932,08 | 0.0 | 10061.0 | 702.0 | 01.Apr.2035 | 510.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 256.935,75 | 0.0 | 12639.0 | 324.0 | 17.Sept.2029 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 256.938,72 | 0.0 | 10253.0 | 550.0 | 01.Nov.2031 | 63.0 |
| ET | ENERGY TRANSFER LP | Energie | 257.061,42 | 0.0 | 10140.0 | 96.0 | 01.Juni2027 | 550.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 257.054,35 | 0.0 | 11719.0 | 1303.0 | 10.Sept.2045 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 256.789,19 | 0.0 | 12823.0 | 618.0 | 17.Juni2032 | 61.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 255.535,60 | 0.0 | 9074.0 | 652.0 | 15.Okt.2049 | 300.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 254.387,21 | 0.0 | 10108.0 | 172.0 | 15.Jan.2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 254.411,55 | 0.0 | 10040.0 | 284.0 | 03.Mai2029 | 405.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 254.448,37 | 0.0 | 10002.0 | 13.0 | 21.Apr.2026 | 475.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 254.470,42 | 0.0 | 10000.0 | 108.0 | 22.Apr.2032 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 254.482,27 | 0.0 | 12536.0 | 706.0 | 31.Okt.2034 | 475.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 254.486,54 | 0.0 | 11528.0 | 61.0 | 14.Okt.2026 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 254.514,78 | 0.0 | 10090.0 | 1132.0 | 08.Juli2046 | 580.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 254.516,39 | 0.0 | 12642.0 | 355.0 | 13.Jan.2030 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 254.537,70 | 0.0 | 10109.0 | 386.0 | 08.Juli2031 | 466.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 254.551,85 | 0.0 | 12331.0 | 600.0 | 24.Mai2033 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 254.554,95 | 0.0 | 11149.0 | 1774.0 | 06.Nov.2064 | 438.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 254.562,22 | 0.0 | 10165.0 | 134.0 | 23.Aug.2027 | 563.0 |
| DAL | DELTA AIR LINES INC | Transport | 254.571,58 | 0.0 | 10019.0 | 186.0 | 19.Apr.2028 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 254.597,03 | 0.0 | 6272.0 | 1539.0 | 02.Nov.2051 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 254.597,34 | 0.0 | 12324.0 | 608.0 | 20.Mai2033 | 442.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 254.678,17 | 0.0 | 12685.0 | 158.0 | 20.Okt.2027 | 100.0 |
| CMA | COMERICA BANK | Bankwesen | 254.699,67 | 0.0 | 10175.0 | 546.0 | 25.Aug.2033 | 533.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 254.734,12 | 0.0 | 10151.0 | 430.0 | 05.Feb.2031 | 475.0 |
| LNG | CHENIERE ENERGY INC | Energie | 254.746,38 | 0.0 | 10011.0 | 3.0 | 15.Okt.2028 | 463.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 254.747,92 | 0.0 | 9745.0 | 507.0 | 27.März2032 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 254.749,40 | 0.0 | 10114.0 | 389.0 | 01.Juli2030 | 435.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 254.749,56 | 0.0 | 10027.0 | 150.0 | 04.Okt.2027 | 390.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 254.761,50 | 0.0 | 10065.0 | 116.0 | 20.Mai2027 | 435.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 254.788,88 | 0.0 | 12290.0 | 451.0 | 03.Mai2031 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.834,26 | 0.0 | 10101.0 | 215.0 | 18.Juni2028 | 436.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.834,38 | 0.0 | 10083.0 | 251.0 | 05.Dez.2029 | 445.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 254.864,58 | 0.0 | 10108.0 | 120.0 | 01.Juli2027 | 495.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 254.899,36 | 0.0 | 10160.0 | 183.0 | 07.Feb.2028 | 485.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 254.924,04 | 0.0 | 10010.0 | 7.0 | 30.Apr.2026 | 544.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 254.956,11 | 0.0 | 12246.0 | 347.0 | 01.Mai2035 | 513.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 254.962,90 | 0.0 | 10021.0 | 145.0 | 14.Sept.2027 | 375.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 254.999,57 | 0.0 | 10004.0 | 684.0 | 01.Okt.2034 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 255.021,06 | 0.0 | 10024.0 | 407.0 | 01.Okt.2030 | 415.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 255.044,89 | 0.0 | 12749.0 | 286.0 | 01.März2029 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 255.086,78 | 0.0 | 9924.0 | 1287.0 | 15.Sept.2054 | 595.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 255.088,10 | 0.0 | 10173.0 | 647.0 | 13.Feb.2034 | 519.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 255.097,07 | 0.0 | 9029.0 | 373.0 | 31.März2034 | 216.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 255.126,69 | 0.0 | 12481.0 | 1147.0 | 11.Okt.2045 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 255.135,38 | 0.0 | 10014.0 | 746.0 | 15.Okt.2035 | 493.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 255.207,59 | 0.0 | 12756.0 | 287.0 | 19.Jan.2029 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 255.348,93 | 0.0 | 10154.0 | 534.0 | 20.Juli2033 | 489.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 255.365,17 | 0.0 | 10185.0 | 178.0 | 15.Feb.2028 | 563.0 |
| OKE | ONEOK INC | Energie | 255.375,19 | 0.0 | 10026.0 | 143.0 | 24.Sept.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 255.382,76 | 0.0 | 10149.0 | 176.0 | 12.Jan.2028 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 255.424,80 | 0.0 | 10063.0 | 757.0 | 15.Nov.2035 | 470.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 255.455,89 | 0.0 | 10082.0 | 356.0 | 15.Mai2030 | 450.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 255.496,98 | 0.0 | 10137.0 | 382.0 | 03.Juli2031 | 488.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 255.550,22 | 0.0 | 10153.0 | 163.0 | 12.Jan.2028 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 255.559,73 | 0.0 | 12618.0 | 639.0 | 21.Nov.2033 | 488.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 255.587,43 | 0.0 | 12650.0 | 241.0 | 05.Jan.2034 | 700.0 |
| C | CITIGROUP INC | Bankwesen | 255.590,28 | 0.0 | 10000.0 | 1.0 | 09.März2026 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 255.616,23 | 0.0 | 12613.0 | 216.0 | 02.Juni2029 | 167.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 255.638,11 | 0.0 | 10226.0 | 357.0 | 04.März2031 | 502.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 255.679,04 | 0.0 | 12208.0 | 187.0 | 25.März2029 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 255.703,22 | 0.0 | 10201.0 | 224.0 | 14.Aug.2028 | 480.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 254.607,93 | 0.0 | 12523.0 | 416.0 | 18.Okt.2030 | 475.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 255.370,52 | 0.0 | 6296.0 | 1584.0 | 01.Nov.2051 | 258.0 |
| MPLX | MPLX LP | Energie | 253.037,95 | 0.0 | 10117.0 | 580.0 | 01.März2033 | 500.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 253.047,69 | 0.0 | 12124.0 | 493.0 | 20.März2037 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 253.059,93 | 0.0 | 10097.0 | 684.0 | 15.Aug.2034 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 253.069,28 | 0.0 | 10024.0 | 55.0 | 15.Dez.2026 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 253.075,20 | 0.0 | 9955.0 | 360.0 | 15.Apr.2030 | 435.0 |
| OKE | ONEOK INC | Energie | 253.090,74 | 0.0 | 8225.0 | 1289.0 | 15.März2050 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 253.115,50 | 0.0 | 9966.0 | 99.0 | 16.März2027 | 340.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 253.120,95 | 0.0 | 12559.0 | 1102.0 | 15.Jan.2044 | 550.0 |
| T | AT&T INC | Kommunikation | 253.134,22 | 0.0 | 10087.0 | 597.0 | 30.Apr.2033 | 475.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 253.147,72 | 0.0 | 9975.0 | 246.0 | 23.Okt.2029 | 437.0 |
| LDOS | LEIDOS INC | Technologie | 253.167,30 | 0.0 | 9994.0 | 368.0 | 15.Mai2030 | 438.0 |
| EQT | EQT CORP | Energie | 253.178,10 | 0.0 | 9961.0 | 140.0 | 01.Okt.2027 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 253.210,90 | 0.0 | 9991.0 | 11.0 | 12.Apr.2026 | 348.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 253.229,71 | 0.0 | 12636.0 | 276.0 | 23.Jan.2029 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 253.275,72 | 0.0 | 9890.0 | 984.0 | 15.Sept.2040 | 513.0 |
| T | AT&T INC | Kommunikation | 253.277,45 | 0.0 | 10090.0 | 780.0 | 30.Apr.2036 | 513.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 253.277,73 | 0.0 | 9966.0 | 975.0 | 03.Juli2037 | 213.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 253.283,64 | 0.0 | 12455.0 | 315.0 | 30.Okt.2029 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 253.290,07 | 0.0 | 9938.0 | 1223.0 | 19.Mai2055 | 663.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 253.295,09 | 0.0 | 12235.0 | 582.0 | 31.Dez.2079 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 253.310,86 | 0.0 | 9963.0 | 227.0 | 15.Sept.2028 | 360.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 253.351,78 | 0.0 | 12208.0 | 353.0 | 18.Apr.2030 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 253.373,60 | 0.0 | 9990.0 | 106.0 | 25.Apr.2028 | 405.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 253.380,83 | 0.0 | 12230.0 | 454.0 | 31.Mai2036 | 497.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 253.409,74 | 0.0 | 12360.0 | 231.0 | 08.Sept.2029 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 253.413,93 | 0.0 | 9971.0 | 94.0 | 25.März2027 | 375.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 253.415,42 | 0.0 | 9984.0 | 643.0 | 11.Nov.2039 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.436,03 | 0.0 | 10077.0 | 85.0 | 18.Jan.2027 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 253.511,40 | 0.0 | 10136.0 | 269.0 | 01.März2029 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 253.514,77 | 0.0 | 12427.0 | 409.0 | 21.Sept.2031 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 253.515,68 | 0.0 | 10078.0 | 125.0 | 15.Juli2027 | 463.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 253.523,02 | 0.0 | 10136.0 | 158.0 | 01.März2030 | 538.0 |
| RELLN | RELX CAPITAL INC | Technologie | 253.548,56 | 0.0 | 9957.0 | 270.0 | 18.März2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 253.568,14 | 0.0 | 10099.0 | 43.0 | 09.Aug.2026 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 253.568,62 | 0.0 | 10120.0 | 314.0 | 15.Aug.2029 | 430.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 253.613,44 | 0.0 | 12614.0 | 431.0 | 23.Jan.2032 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 253.623,06 | 0.0 | 10012.0 | 414.0 | 14.Nov.2031 | 434.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 253.629,84 | 0.0 | 12205.0 | 360.0 | 07.März2030 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 253.716,74 | 0.0 | 10033.0 | 28.0 | 15.Juni2026 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 253.724,70 | 0.0 | 10051.0 | 169.0 | 14.Dez.2027 | 439.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 253.743,67 | 0.0 | 10045.0 | 122.0 | 09.Juni2028 | 444.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 253.755,89 | 0.0 | 12224.0 | 288.0 | 02.Mai2029 | 475.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 253.761,54 | 0.0 | 12263.0 | 595.0 | 03.Mai2033 | 438.0 |
| EQR | ERP OPERATING LP | REITS | 253.765,24 | 0.0 | 10043.0 | 244.0 | 01.Dez.2028 | 415.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 253.767,16 | 0.0 | 9956.0 | 135.0 | 14.Sept.2027 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 253.791,55 | 0.0 | 10142.0 | 184.0 | 26.Feb.2028 | 447.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 253.862,94 | 0.0 | 12189.0 | 262.0 | 22.Apr.2034 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.865,51 | 0.0 | 10095.0 | 132.0 | 19.Juli2027 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 253.871,75 | 0.0 | 9926.0 | 698.0 | 15.März2035 | 485.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 253.872,20 | 0.0 | 12223.0 | 431.0 | 22.März2031 | 425.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 253.902,43 | 0.0 | 9968.0 | 404.0 | 02.Okt.2030 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 253.961,49 | 0.0 | 10094.0 | 1300.0 | 15.Jan.2056 | 630.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 253.966,61 | 0.0 | 12253.0 | 666.0 | 23.Mai2034 | 490.0 |
| OKE | ONEOK INC | Energie | 254.020,18 | 0.0 | 9988.0 | 680.0 | 01.Nov.2034 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 254.043,80 | 0.0 | 10022.0 | 21.0 | 21.Mai2026 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 254.067,87 | 0.0 | 10047.0 | 566.0 | 15.Dez.2032 | 470.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 254.110,32 | 0.0 | 10086.0 | 216.0 | 03.Juli2029 | 463.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 254.116,29 | 0.0 | 10085.0 | 213.0 | 30.Juni2028 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 254.140,42 | 0.0 | 10073.0 | 302.0 | 20.Juni2029 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 254.150,47 | 0.0 | 10035.0 | 895.0 | 30.Mai2038 | 500.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 254.152,42 | 0.0 | 9996.0 | 240.0 | 30.Sept.2028 | 397.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 254.156,67 | 0.0 | 10054.0 | 1094.0 | 24.Juni2044 | 575.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 254.169,27 | 0.0 | 10118.0 | 175.0 | 27.Jan.2028 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 254.191,72 | 0.0 | 9909.0 | 1359.0 | 15.März2055 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 254.201,36 | 0.0 | 10071.0 | 200.0 | 15.Juni2028 | 440.0 |
| FOXA | FOX CORP | Kommunikation | 254.247,19 | 0.0 | 10119.0 | 255.0 | 25.Jan.2029 | 471.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 254.287,19 | 0.0 | 12691.0 | 172.0 | 07.Dez.2027 | 75.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 254.296,62 | 0.0 | 6327.0 | 1577.0 | 02.Feb.2061 | 345.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 254.327,85 | 0.0 | 12516.0 | 674.0 | 01.Nov.2038 | 438.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 254.332,61 | 0.0 | 10118.0 | 8.0 | 01.Feb.2029 | 600.0 |
| BRO | BROWN & BROWN INC | Versicherung | 254.354,27 | 0.0 | 10081.0 | 211.0 | 23.Juni2028 | 470.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 253.959,23 | 0.0 | 5636.0 | 2288.0 | 15.Jan.2052 | 50.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 251.705,01 | 0.0 | 8360.0 | 617.0 | 09.Feb.2034 | 659.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 251.713,27 | 0.0 | 10065.0 | 267.0 | 01.März2029 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 251.735,05 | 0.0 | 9948.0 | 104.0 | 01.Mai2027 | 355.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 251.746,09 | 0.0 | 11003.0 | 807.0 | 15.Mai2037 | 615.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.760,05 | 0.0 | 9980.0 | 1001.0 | 13.Jan.2047 | 635.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 251.787,56 | 0.0 | 12421.0 | 502.0 | 13.Nov.2032 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 251.792,04 | 0.0 | 10010.0 | 83.0 | 10.Jan.2027 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 251.822,07 | 0.0 | 9893.0 | 183.0 | 17.März2028 | 388.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 251.834,64 | 0.0 | 9992.0 | 300.0 | 15.Juli2029 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 251.859,30 | 0.0 | 10025.0 | 544.0 | 28.Juli2033 | 492.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 251.890,18 | 0.0 | 12265.0 | 231.0 | 28.Aug.2033 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 251.895,33 | 0.0 | 10011.0 | 110.0 | 10.Jan.2028 | 434.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 251.899,98 | 0.0 | 11145.0 | 201.0 | 18.März2028 | 45.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 251.916,97 | 0.0 | 12237.0 | 385.0 | 12.Juni2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 251.928,91 | 0.0 | 12223.0 | 615.0 | 24.Mai2033 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 251.992,02 | 0.0 | 9925.0 | 192.0 | 15.März2028 | 330.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 252.006,24 | 0.0 | 12470.0 | 336.0 | 26.Okt.2029 | 275.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 252.018,24 | 0.0 | 10038.0 | 573.0 | 02.Feb.2034 | 481.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 252.035,54 | 0.0 | 10016.0 | 109.0 | 09.Jan.2028 | 428.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 252.039,92 | 0.0 | 10039.0 | 129.0 | 27.Juli2027 | 415.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.064,76 | 0.0 | 10015.0 | 422.0 | 12.Jan.2032 | 466.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 252.085,20 | 0.0 | 12432.0 | 501.0 | 10.Nov.2031 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 252.198,64 | 0.0 | 12402.0 | 1229.0 | 28.Nov.2053 | 780.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 252.215,37 | 0.0 | 12508.0 | 255.0 | 18.Nov.2028 | 263.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 252.235,92 | 0.0 | 9949.0 | 96.0 | 01.Apr.2027 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 252.247,71 | 0.0 | 12186.0 | 373.0 | 02.Mai2030 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 252.263,40 | 0.0 | 10060.0 | 91.0 | 10.Feb.2027 | 455.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 252.288,13 | 0.0 | 10042.0 | 135.0 | 24.Juli2028 | 442.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 252.293,20 | 0.0 | 12228.0 | 744.0 | 23.Mai2035 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 252.311,29 | 0.0 | 10077.0 | 140.0 | 22.Aug.2028 | 466.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 252.330,30 | 0.0 | 9943.0 | 98.0 | 24.März2027 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 252.331,48 | 0.0 | 9937.0 | 152.0 | 18.Okt.2032 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 252.356,94 | 0.0 | 12352.0 | 755.0 | 14.Sept.2035 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 252.363,03 | 0.0 | 9938.0 | 363.0 | 15.Apr.2030 | 405.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 252.363,05 | 0.0 | 12590.0 | 429.0 | 15.Feb.2031 | 525.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 252.366,32 | 0.0 | 10063.0 | 136.0 | 09.Aug.2028 | 458.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 252.395,83 | 0.0 | 8342.0 | 1313.0 | 18.Okt.2041 | 163.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 252.405,38 | 0.0 | 10029.0 | 423.0 | 13.Jan.2032 | 476.0 |
| ET | ENERGY TRANSFER LP | Energie | 252.446,07 | 0.0 | 10051.0 | 430.0 | 15.Jan.2031 | 455.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 252.460,99 | 0.0 | 10073.0 | 180.0 | 15.Feb.2028 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 252.464,03 | 0.0 | 10074.0 | 546.0 | 15.Aug.2032 | 465.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 252.497,39 | 0.0 | 9988.0 | 15.0 | 27.Apr.2026 | 318.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 252.520,89 | 0.0 | 12544.0 | 588.0 | 13.Jan.2033 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.525,33 | 0.0 | 10024.0 | 728.0 | 13.Jan.2037 | 542.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 252.533,55 | 0.0 | 9998.0 | 22.0 | 25.Mai2026 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 252.537,63 | 0.0 | 10060.0 | 89.0 | 30.Jan.2027 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 252.538,51 | 0.0 | 9952.0 | 103.0 | 06.Apr.2028 | 365.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 252.600,40 | 0.0 | 8342.0 | 1344.0 | 30.Juni2050 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 252.682,12 | 0.0 | 9987.0 | 162.0 | 15.Nov.2027 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 252.690,14 | 0.0 | 10015.0 | 122.0 | 09.Juni2027 | 390.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 252.725,89 | 0.0 | 10087.0 | 186.0 | 15.Feb.2028 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 252.741,44 | 0.0 | 9961.0 | 410.0 | 15.Nov.2030 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 252.814,43 | 0.0 | 10059.0 | 224.0 | 20.Juli2029 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 252.817,92 | 0.0 | 9942.0 | 366.0 | 22.März2030 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 252.820,12 | 0.0 | 12365.0 | 403.0 | 28.Aug.2030 | 461.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 252.823,13 | 0.0 | 10098.0 | 87.0 | 23.Feb.2027 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 252.824,67 | 0.0 | 12211.0 | 210.0 | 07.Juni2029 | 500.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 252.840,11 | 0.0 | 12237.0 | 199.0 | 21.Juli2028 | 563.0 |
| KEY | KEYCORP MTN | Bankwesen | 252.886,99 | 0.0 | 9992.0 | 596.0 | 01.Juni2033 | 479.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 252.070,78 | 0.0 | 11041.0 | 246.0 | 31.Aug.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 252.887,71 | 0.0 | 10111.0 | 575.0 | 12.Jan.2032 | 25.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 251.991,20 | 0.0 | 10288.0 | 374.0 | 01.Okt.2055 | 550.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 250.320,96 | 0.0 | 8246.0 | 1039.0 | 15.Nov.2039 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 250.345,82 | 0.0 | 12321.0 | 334.0 | 14.Okt.2029 | 438.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 250.367,54 | 0.0 | 9977.0 | 262.0 | 01.Feb.2029 | 413.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 250.372,36 | 0.0 | 9926.0 | 114.0 | 01.Juni2027 | 345.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 250.379,20 | 0.0 | 9773.0 | 1316.0 | 01.Okt.2054 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 250.430,32 | 0.0 | 9933.0 | 70.0 | 21.Nov.2026 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 250.439,70 | 0.0 | 9863.0 | 364.0 | 15.Apr.2030 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 250.511,77 | 0.0 | 9949.0 | 124.0 | 15.Juni2027 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 250.578,60 | 0.0 | 12024.0 | 516.0 | 26.März2037 | 462.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 250.619,61 | 0.0 | 12243.0 | 215.0 | 21.Sept.2033 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 250.622,23 | 0.0 | 9981.0 | 86.0 | 20.Jan.2027 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 250.628,75 | 0.0 | 12409.0 | 513.0 | 06.Dez.2031 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 250.641,86 | 0.0 | 9885.0 | 688.0 | 15.Nov.2034 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 250.643,56 | 0.0 | 10026.0 | 441.0 | 10.März2031 | 480.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 250.799,41 | 0.0 | 9984.0 | 6.0 | 26.März2026 | 110.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 250.842,07 | 0.0 | 9984.0 | 224.0 | 19.Juli2028 | 394.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 250.857,90 | 0.0 | 12151.0 | 198.0 | 13.Juli2028 | 525.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 250.861,21 | 0.0 | 12330.0 | 415.0 | 02.Okt.2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 250.931,90 | 0.0 | 12131.0 | 677.0 | 22.Apr.2034 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.965,44 | 0.0 | 9987.0 | 178.0 | 14.Jan.2028 | 374.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 251.000,44 | 0.0 | 10003.0 | 274.0 | 08.Feb.2030 | 421.0 |
| USB | US BANCORP MTN | Bankwesen | 251.035,17 | 0.0 | 9930.0 | 109.0 | 27.Apr.2027 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.038,43 | 0.0 | 8349.0 | 1019.0 | 15.Aug.2039 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 251.106,02 | 0.0 | 10852.0 | 848.0 | 17.März2036 | 275.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 251.157,99 | 0.0 | 9939.0 | 109.0 | 15.Mai2027 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 251.188,77 | 0.0 | 12399.0 | 424.0 | 21.Nov.2031 | 488.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 251.227,50 | 0.0 | 8249.0 | 1159.0 | 30.Okt.2042 | 363.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 251.244,32 | 0.0 | 9936.0 | 160.0 | 08.Nov.2027 | 354.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 251.260,14 | 0.0 | 10017.0 | 1211.0 | 14.Feb.2049 | 595.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 251.323,41 | 0.0 | 9878.0 | 989.0 | 01.Nov.2040 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 251.323,49 | 0.0 | 9995.0 | 2.0 | 11.März2026 | 120.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 251.335,55 | 0.0 | 12543.0 | 255.0 | 20.Feb.2034 | 618.0 |
| EXE | EXPAND ENERGY CORP | Energie | 251.336,99 | 0.0 | 10004.0 | 5.0 | 01.Feb.2029 | 538.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 251.436,37 | 0.0 | 9949.0 | 375.0 | 01.Juni2030 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 251.443,21 | 0.0 | 8248.0 | 1087.0 | 29.Okt.2041 | 385.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 251.481,90 | 0.0 | 12079.0 | 344.0 | 31.Dez.2079 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.512,56 | 0.0 | 9975.0 | 260.0 | 15.Dez.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.513,10 | 0.0 | 10003.0 | 435.0 | 14.Jan.2031 | 416.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 251.528,25 | 0.0 | 12213.0 | 221.0 | 19.Juli2029 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 251.575,90 | 0.0 | 12431.0 | 726.0 | 21.Nov.2034 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 251.595,28 | 0.0 | 10044.0 | 228.0 | 17.Aug.2028 | 415.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 251.614,46 | 0.0 | 10036.0 | 700.0 | 15.Feb.2035 | 540.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 251.634,05 | 0.0 | 9794.0 | 1336.0 | 11.Sept.2055 | 565.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 250.655,60 | 0.0 | 12150.0 | 613.0 | 30.Apr.2033 | 390.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 250.699,99 | 0.0 | 9909.0 | 105.0 | 06.Apr.2027 | 290.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 250.743,28 | 0.0 | 12532.0 | 557.0 | 03.Okt.2031 | 10.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 251.019,37 | 0.0 | 12129.0 | 365.0 | 13.März2030 | 371.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 251.467,06 | 0.0 | 10055.0 | 576.0 | 15.Jan.2032 | 25.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 248.984,94 | 0.0 | 9939.0 | 177.0 | 15.Feb.2028 | 380.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 248.996,01 | 0.0 | 9897.0 | 567.0 | 15.Jan.2033 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.005,63 | 0.0 | 9900.0 | 175.0 | 10.Jan.2033 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 249.021,35 | 0.0 | 8078.0 | 1230.0 | 01.Apr.2053 | 525.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 249.051,58 | 0.0 | 12241.0 | 624.0 | 31.Dez.2079 | 599.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 249.067,67 | 0.0 | 12094.0 | 539.0 | 04.Apr.2032 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 249.080,40 | 0.0 | 9740.0 | 1405.0 | 18.Apr.2064 | 590.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.159,62 | 0.0 | 9923.0 | 133.0 | 21.Juli2028 | 359.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 249.174,16 | 0.0 | 12079.0 | 196.0 | 03.Juli2028 | 488.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 249.174,43 | 0.0 | 12273.0 | 488.0 | 18.Okt.2031 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 249.180,07 | 0.0 | 12158.0 | 1188.0 | 14.Okt.2052 | 775.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 249.188,86 | 0.0 | 9869.0 | 162.0 | 15.Nov.2027 | 325.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 249.244,59 | 0.0 | 9891.0 | 61.0 | 20.Okt.2026 | 213.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 249.263,88 | 0.0 | 12065.0 | 361.0 | 31.Dez.2079 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 249.277,34 | 0.0 | 9939.0 | 23.0 | 28.Mai2026 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 249.319,18 | 0.0 | 12073.0 | 456.0 | 20.Apr.2031 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 249.370,58 | 0.0 | 9889.0 | 541.0 | 15.Juni2032 | 390.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 249.397,80 | 0.0 | 12061.0 | 204.0 | 23.Mai2029 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 249.436,54 | 0.0 | 9866.0 | 155.0 | 25.Okt.2027 | 310.0 |
| FISV | FISERV INC | Technologie | 249.445,24 | 0.0 | 12065.0 | 447.0 | 24.Mai2031 | 450.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 249.470,94 | 0.0 | 12040.0 | 435.0 | 18.März2031 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 249.499,74 | 0.0 | 9914.0 | 220.0 | 01.Juli2028 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 249.513,14 | 0.0 | 6613.0 | 1527.0 | 15.Jan.2052 | 300.0 |
| AAPL | APPLE INC | Technologie | 249.530,57 | 0.0 | 9920.0 | 120.0 | 20.Juni2027 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 249.579,43 | 0.0 | 12260.0 | 163.0 | 16.Nov.2032 | 636.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 249.596,43 | 0.0 | 11893.0 | 1094.0 | 13.März2043 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 249.625,80 | 0.0 | 12364.0 | 512.0 | 21.Nov.2031 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 249.628,65 | 0.0 | 9985.0 | 595.0 | 15.März2033 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 249.648,52 | 0.0 | 8128.0 | 592.0 | 21.Sept.2033 | 590.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 249.652,16 | 0.0 | 12283.0 | 673.0 | 30.Okt.2044 | 500.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 249.711,72 | 0.0 | 12332.0 | 645.0 | 17.Nov.2033 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 249.749,20 | 0.0 | 9891.0 | 111.0 | 11.Mai2027 | 315.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 249.750,00 | 0.0 | 12022.0 | 523.0 | 30.Mai2032 | 525.0 |
| AAPL | APPLE INC | Technologie | 249.784,42 | 0.0 | 9899.0 | 156.0 | 13.Nov.2027 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 249.798,68 | 0.0 | 11995.0 | 346.0 | 14.März2030 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.828,97 | 0.0 | 12102.0 | 602.0 | 12.Mai2033 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 249.858,05 | 0.0 | 8306.0 | 1300.0 | 15.Feb.2048 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.858,42 | 0.0 | 12096.0 | 282.0 | 15.Mai2029 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 249.874,65 | 0.0 | 12029.0 | 667.0 | 05.März2034 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 249.905,83 | 0.0 | 12423.0 | 245.0 | 15.Sept.2028 | 116.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 249.928,73 | 0.0 | 9913.0 | 170.0 | 14.Dez.2027 | 380.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 249.955,18 | 0.0 | 12082.0 | 656.0 | 08.Mai2035 | 435.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 249.981,18 | 0.0 | 6152.0 | 1605.0 | 24.Nov.2070 | 350.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 250.014,58 | 0.0 | 9905.0 | 166.0 | 30.Nov.2027 | 367.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 250.061,09 | 0.0 | 9853.0 | 365.0 | 06.Apr.2030 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.066,71 | 0.0 | 9998.0 | 577.0 | 11.Feb.2032 | 65.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 250.073,93 | 0.0 | 12162.0 | 456.0 | 17.Juni2031 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 250.087,55 | 0.0 | 12158.0 | 620.0 | 14.Juni2033 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 250.126,50 | 0.0 | 12370.0 | 574.0 | 29.Nov.2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 250.133,97 | 0.0 | 9788.0 | 1303.0 | 15.Apr.2053 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 250.138,25 | 0.0 | 9914.0 | 115.0 | 19.Mai2027 | 315.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 250.148,14 | 0.0 | 9971.0 | 547.0 | 08.Aug.2032 | 490.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 250.163,23 | 0.0 | 9873.0 | 196.0 | 30.Apr.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 250.187,94 | 0.0 | 9956.0 | 24.0 | 02.Juni2026 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.191,62 | 0.0 | 9980.0 | 265.0 | 08.Feb.2029 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 250.212,76 | 0.0 | 12059.0 | 265.0 | 05.Apr.2029 | 425.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 250.221,95 | 0.0 | 9976.0 | 218.0 | 01.Aug.2028 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 250.234,69 | 0.0 | 9843.0 | 1516.0 | 13.Mai2064 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 250.250,08 | 0.0 | 9923.0 | 158.0 | 01.Dez.2027 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 250.260,63 | 0.0 | 12026.0 | 177.0 | 25.Apr.2033 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.289,39 | 0.0 | 9901.0 | 107.0 | 15.Apr.2027 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 249.269,77 | 0.0 | 12455.0 | 628.0 | 25.Juni2032 | 10.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 249.686,11 | 0.0 | 9891.0 | 947.0 | 04.Juli2036 | 125.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 250.061,98 | 0.0 | 12489.0 | 611.0 | 23.Apr.2032 | 13.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 247.646,38 | 0.0 | 9641.0 | 1438.0 | 15.Sept.2064 | 565.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 247.650,32 | 0.0 | 9848.0 | 52.0 | 16.Sept.2026 | 124.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.661,59 | 0.0 | 12163.0 | 412.0 | 18.Sept.2030 | 413.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 247.729,01 | 0.0 | 12059.0 | 210.0 | 25.Juli2028 | 463.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 247.767,57 | 0.0 | 12025.0 | 450.0 | 04.Mai2031 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 247.791,41 | 0.0 | 12236.0 | 494.0 | 14.Nov.2031 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 247.800,70 | 0.0 | 8983.0 | 489.0 | 20.Juli2032 | 231.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 247.813,33 | 0.0 | 12317.0 | 352.0 | 13.Jan.2031 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 247.822,15 | 0.0 | 10306.0 | 231.0 | 01.Sept.2028 | 552.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 247.832,92 | 0.0 | 11873.0 | 39.0 | 17.März2028 | 463.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 247.842,74 | 0.0 | 12113.0 | 144.0 | 26.Sept.2028 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 247.854,26 | 0.0 | 12386.0 | 807.0 | 01.März2038 | 825.0 |
| ORCL | ORACLE CORPORATION | Technologie | 247.877,00 | 0.0 | 8028.0 | 1227.0 | 27.Sept.2054 | 538.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 247.877,92 | 0.0 | 9830.0 | 670.0 | 11.März2033 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 247.946,52 | 0.0 | 9902.0 | 36.0 | 14.Juli2026 | 115.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.956,83 | 0.0 | 12263.0 | 660.0 | 27.Nov.2033 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.959,14 | 0.0 | 12348.0 | 257.0 | 03.Nov.2028 | 113.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 247.972,95 | 0.0 | 9854.0 | 206.0 | 15.Jan.2029 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.976,98 | 0.0 | 11948.0 | 448.0 | 15.Apr.2036 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 247.978,64 | 0.0 | 12240.0 | 645.0 | 13.Nov.2033 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 248.026,93 | 0.0 | 9861.0 | 51.0 | 10.Sept.2026 | 125.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 248.035,95 | 0.0 | 9854.0 | 60.0 | 16.Okt.2026 | 175.0 |
| SDFGR | K+S AG RegS | Basic Industry | 248.046,61 | 0.0 | 12053.0 | 286.0 | 19.Juni2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 248.049,49 | 0.0 | 12329.0 | 269.0 | 18.Jan.2030 | 513.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 248.053,57 | 0.0 | 11998.0 | 807.0 | 30.Apr.2036 | 413.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 248.059,13 | 0.0 | 11977.0 | 273.0 | 31.Dez.2079 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 248.089,95 | 0.0 | 12347.0 | 525.0 | 15.Jan.2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 248.164,02 | 0.0 | 12180.0 | 570.0 | 05.Sept.2032 | 398.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 248.170,78 | 0.0 | 9903.0 | 432.0 | 14.Feb.2031 | 515.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.190,42 | 0.0 | 12210.0 | 315.0 | 12.Okt.2029 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 248.198,67 | 0.0 | 9833.0 | 892.0 | 08.Juli2039 | 613.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 248.201,35 | 0.0 | 12165.0 | 554.0 | 14.Sept.2032 | 450.0 |
| USB | US BANCORP | Bankwesen | 248.204,56 | 0.0 | 12043.0 | 457.0 | 21.Mai2032 | 401.0 |
| HAL | HALLIBURTON COMPANY | Energie | 248.223,57 | 0.0 | 8983.0 | 1117.0 | 01.Aug.2043 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 248.228,71 | 0.0 | 11874.0 | 98.0 | 14.März2028 | 475.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 248.230,47 | 0.0 | 12248.0 | 234.0 | 24.Nov.2028 | 513.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 248.238,90 | 0.0 | 12013.0 | 204.0 | 05.Mai2028 | 413.0 |
| PNC | PNC BANK NA | Bankwesen | 248.271,69 | 0.0 | 9893.0 | 179.0 | 22.Jan.2028 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 248.324,90 | 0.0 | 9933.0 | 1531.0 | 15.März2066 | 560.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 248.376,39 | 0.0 | 11990.0 | 519.0 | 12.Apr.2032 | 413.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 248.495,00 | 0.0 | 9875.0 | 757.0 | 18.Jan.2041 | 531.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 248.495,66 | 0.0 | 9915.0 | 33.0 | 06.Juli2026 | 155.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 248.510,43 | 0.0 | 9782.0 | 277.0 | 15.März2029 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 248.564,27 | 0.0 | 11967.0 | 113.0 | 11.Mai2027 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 248.586,33 | 0.0 | 11897.0 | 97.0 | 14.März2028 | 470.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 248.624,67 | 0.0 | 8243.0 | 1277.0 | 30.Juli2049 | 470.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 248.645,55 | 0.0 | 11993.0 | 280.0 | 04.Apr.2030 | 413.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 248.707,54 | 0.0 | 9948.0 | 282.0 | 11.März2029 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 248.723,97 | 0.0 | 12097.0 | 218.0 | 17.Juli2029 | 463.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.771,30 | 0.0 | 9916.0 | 86.0 | 19.Jan.2027 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 248.784,16 | 0.0 | 12087.0 | 533.0 | 09.Juni2033 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 248.827,36 | 0.0 | 12111.0 | 222.0 | 23.Juli2029 | 463.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 248.839,16 | 0.0 | 12239.0 | 639.0 | 05.Okt.2033 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 248.883,00 | 0.0 | 11980.0 | 282.0 | 05.Apr.2034 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 247.987,56 | 0.0 | 379.0 | 1174.0 | 14.Juni2041 | 380.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 247.618,20 | 0.0 | 4123.0 | 2742.0 | 18.Feb.2070 | 100.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 247.915,32 | 0.0 | 12105.0 | 478.0 | 12.Juli2031 | 388.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 248.367,76 | 0.0 | 4108.0 | 2633.0 | 15.Okt.2060 | 70.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 248.457,98 | 0.0 | 8282.0 | 1080.0 | 16.Feb.2037 | 0.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 248.752,55 | 0.0 | 12094.0 | 621.0 | 30.Apr.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.275,82 | 0.0 | 11852.0 | 362.0 | 18.März2035 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 246.292,17 | 0.0 | 12144.0 | 234.0 | 22.Nov.2028 | 525.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 246.300,52 | 0.0 | 9792.0 | 122.0 | 10.Juni2027 | 259.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 246.338,42 | 0.0 | 12092.0 | 158.0 | 27.Okt.2047 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 246.407,87 | 0.0 | 9814.0 | 180.0 | 17.Jan.2028 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 246.473,41 | 0.0 | 12090.0 | 706.0 | 07.Sept.2034 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 246.476,49 | 0.0 | 12110.0 | 563.0 | 22.Sept.2033 | 411.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 246.485,27 | 0.0 | 12295.0 | 187.0 | 16.Feb.2029 | 575.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 246.517,40 | 0.0 | 12087.0 | 241.0 | 27.Sept.2048 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 246.537,97 | 0.0 | 11989.0 | 858.0 | 15.März2039 | 720.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 246.558,19 | 0.0 | 9835.0 | 84.0 | 12.Jan.2027 | 189.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 246.564,33 | 0.0 | 11924.0 | 719.0 | 13.Mai2036 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.565,26 | 0.0 | 12026.0 | 460.0 | 08.Apr.2031 | 250.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 246.602,72 | 0.0 | 11913.0 | 354.0 | 20.März2030 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 246.670,34 | 0.0 | 11960.0 | 733.0 | 22.Mai2036 | 410.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 246.685,35 | 0.0 | 7925.0 | 1163.0 | 13.Apr.2042 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 246.710,19 | 0.0 | 9839.0 | 84.0 | 11.Jan.2027 | 202.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 246.734,09 | 0.0 | 12018.0 | 220.0 | 05.Juli2028 | 413.0 |
| CRM | SALESFORCE INC | Technologie | 246.746,60 | 0.0 | 7013.0 | 1158.0 | 15.Juli2041 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 246.758,43 | 0.0 | 11956.0 | 676.0 | 16.Mai2034 | 410.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.761,77 | 0.0 | 11908.0 | 441.0 | 11.Apr.2031 | 413.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 246.770,31 | 0.0 | 11950.0 | 203.0 | 03.Mai2028 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 246.783,14 | 0.0 | 12011.0 | 468.0 | 30.Mai2031 | 370.0 |
| MS | MORGAN STANLEY | Bankwesen | 246.836,08 | 0.0 | 11921.0 | 278.0 | 21.März2030 | 379.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 246.839,38 | 0.0 | 12028.0 | 727.0 | 25.Juli2055 | 443.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.852,76 | 0.0 | 11934.0 | 530.0 | 27.März2032 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 246.856,52 | 0.0 | 9816.0 | 489.0 | 29.Jan.2032 | 600.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 246.881,71 | 0.0 | 12088.0 | 130.0 | 12.Okt.2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 246.925,77 | 0.0 | 11982.0 | 688.0 | 21.Mai2034 | 398.0 |
| V | VISA INC | Technologie | 246.938,56 | 0.0 | 9804.0 | 108.0 | 15.Apr.2027 | 190.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.948,63 | 0.0 | 11984.0 | 462.0 | 14.Mai2032 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 246.951,22 | 0.0 | 11952.0 | 200.0 | 16.Mai2028 | 425.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 246.963,62 | 0.0 | 11979.0 | 735.0 | 20.Juni2035 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 246.969,00 | 0.0 | 11981.0 | 203.0 | 29.Mai2028 | 413.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 247.036,86 | 0.0 | 9794.0 | 1081.0 | 01.Juli2042 | 500.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 247.045,01 | 0.0 | 12066.0 | 143.0 | 14.Sept.2028 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 247.077,34 | 0.0 | 11983.0 | 299.0 | 04.Juni2034 | 427.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 247.097,55 | 0.0 | 8049.0 | 1327.0 | 15.März2049 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 247.107,51 | 0.0 | 9728.0 | 325.0 | 18.Sept.2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.143,71 | 0.0 | 9856.0 | 84.0 | 14.Jan.2027 | 217.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 247.162,85 | 0.0 | 9866.0 | 313.0 | 15.Aug.2029 | 380.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 247.172,78 | 0.0 | 9865.0 | 1391.0 | 15.März2056 | 560.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 247.180,70 | 0.0 | 12323.0 | 318.0 | 20.Juli2029 | 225.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 247.213,87 | 0.0 | 12053.0 | 544.0 | 06.Juli2032 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 247.224,75 | 0.0 | 12009.0 | 749.0 | 17.Juni2035 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 247.289,41 | 0.0 | 9847.0 | 175.0 | 15.Jan.2028 | 330.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 247.310,54 | 0.0 | 9739.0 | 506.0 | 04.Mai2037 | 459.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 247.360,28 | 0.0 | 9856.0 | 734.0 | 07.Aug.2035 | 510.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 247.566,45 | 0.0 | 9627.0 | 384.0 | 17.Sept.2030 | 595.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 246.336,53 | 0.0 | 12060.0 | 317.0 | 30.Juli2029 | 371.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 246.434,61 | 0.0 | 11982.0 | 697.0 | 30.Apr.2034 | 346.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 246.528,70 | 0.0 | 11917.0 | 191.0 | 15.März2028 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 246.556,03 | 0.0 | 11948.0 | 200.0 | 20.Apr.2028 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 246.608,10 | 0.0 | 11911.0 | 189.0 | 06.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 246.779,28 | 0.0 | 11921.0 | 189.0 | 07.März2028 | 363.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 247.592,08 | 0.0 | 8754.0 | 691.0 | 01.Aug.2050 | 250.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 244.925,38 | 0.0 | 8070.0 | 1047.0 | 15.Nov.2039 | 311.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 244.963,66 | 0.0 | 12127.0 | 592.0 | 29.Nov.2032 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 244.972,23 | 0.0 | 8793.0 | 1217.0 | 07.Dez.2046 | 475.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 244.973,55 | 0.0 | 11808.0 | 435.0 | 12.März2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.034,36 | 0.0 | 11873.0 | 460.0 | 20.Mai2036 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 245.062,14 | 0.0 | 12164.0 | 177.0 | 11.Jan.2029 | 538.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.107,23 | 0.0 | 12183.0 | 358.0 | 11.Jan.2031 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 245.111,31 | 0.0 | 9693.0 | 376.0 | 06.Mai2030 | 340.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.225,25 | 0.0 | 12224.0 | 424.0 | 08.Feb.2036 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 245.242,43 | 0.0 | 11876.0 | 439.0 | 19.Mai2036 | 419.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 245.300,37 | 0.0 | 9418.0 | 969.0 | 02.Nov.2036 | 138.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 245.318,05 | 0.0 | 12265.0 | 820.0 | 03.März2036 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 245.318,88 | 0.0 | 11818.0 | 590.0 | 04.Mai2033 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.348,91 | 0.0 | 12248.0 | 344.0 | 20.Feb.2035 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 245.393,16 | 0.0 | 9683.0 | 373.0 | 25.März2030 | 300.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 245.415,50 | 0.0 | 11919.0 | 191.0 | 01.Juni2028 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 245.431,24 | 0.0 | 9800.0 | 89.0 | 01.Feb.2027 | 192.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 245.439,30 | 0.0 | 12072.0 | 402.0 | 23.Sept.2030 | 388.0 |
| MET | METLIFE INC 144A | Versicherung | 245.471,10 | 0.0 | 11898.0 | 1282.0 | 08.Apr.2068 | 925.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 245.495,20 | 0.0 | 12068.0 | 565.0 | 22.Sept.2032 | 397.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 245.497,34 | 0.0 | 12014.0 | 213.0 | 07.Sept.2038 | 460.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 245.532,67 | 0.0 | 11868.0 | 356.0 | 27.März2030 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 245.550,66 | 0.0 | 11961.0 | 461.0 | 12.Juni2031 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 245.568,94 | 0.0 | 11875.0 | 442.0 | 01.Apr.2031 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 245.583,98 | 0.0 | 12145.0 | 329.0 | 28.Nov.2029 | 438.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 245.618,03 | 0.0 | 8826.0 | 1130.0 | 15.Juni2044 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 245.665,33 | 0.0 | 9792.0 | 316.0 | 02.Aug.2034 | 393.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 245.665,82 | 0.0 | 12047.0 | 479.0 | 05.Sept.2031 | 413.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 245.666,83 | 0.0 | 11866.0 | 439.0 | 20.März2031 | 375.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 245.673,80 | 0.0 | 6884.0 | 1387.0 | 15.Okt.2050 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.721,02 | 0.0 | 9772.0 | 119.0 | 01.Juni2028 | 218.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 245.721,70 | 0.0 | 8153.0 | 1595.0 | 16.Jan.2049 | 250.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 245.730,94 | 0.0 | 8017.0 | 1234.0 | 30.März2047 | 561.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 245.773,04 | 0.0 | 12248.0 | 346.0 | 05.Feb.2030 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 245.776,86 | 0.0 | 9765.0 | 264.0 | 15.Jan.2029 | 485.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.824,55 | 0.0 | 12103.0 | 248.0 | 20.Okt.2028 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 245.903,46 | 0.0 | 12135.0 | 1130.0 | 20.Juni2054 | 778.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 245.917,00 | 0.0 | 9695.0 | 366.0 | 27.März2030 | 325.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 245.928,63 | 0.0 | 9821.0 | 89.0 | 01.Feb.2027 | 175.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 245.949,66 | 0.0 | 11808.0 | 97.0 | 08.März2028 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 245.974,36 | 0.0 | 12002.0 | 546.0 | 29.Juni2032 | 375.0 |
| T | AT&T INC | Kommunikation | 245.976,92 | 0.0 | 12154.0 | 722.0 | 18.Nov.2034 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 245.980,87 | 0.0 | 9813.0 | 63.0 | 26.Okt.2026 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.997,35 | 0.0 | 11917.0 | 453.0 | 26.März2031 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 246.035,43 | 0.0 | 12073.0 | 240.0 | 21.Sept.2028 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 246.044,62 | 0.0 | 11949.0 | 209.0 | 22.Mai2028 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 246.057,10 | 0.0 | 12124.0 | 230.0 | 03.Nov.2028 | 463.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 246.061,33 | 0.0 | 9703.0 | 1341.0 | 01.Juni2053 | 540.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 246.102,13 | 0.0 | 12038.0 | 473.0 | 19.Aug.2031 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 246.119,89 | 0.0 | 11864.0 | 803.0 | 11.März2036 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.136,52 | 0.0 | 9830.0 | 139.0 | 10.Aug.2027 | 238.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 246.156,87 | 0.0 | 11991.0 | 376.0 | 12.Juni2030 | 375.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 246.158,76 | 0.0 | 9691.0 | 523.0 | 14.Apr.2032 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 246.184,27 | 0.0 | 12035.0 | 399.0 | 24.Juli2030 | 385.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 246.204,90 | 0.0 | 9842.0 | 275.0 | 27.Feb.2029 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 246.236,37 | 0.0 | 11975.0 | 458.0 | 13.Juni2031 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 246.251,23 | 0.0 | 11943.0 | 365.0 | 27.Apr.2030 | 372.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 245.185,07 | 0.0 | 11956.0 | 705.0 | 05.Juni2034 | 350.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 245.475,53 | 0.0 | 11940.0 | 698.0 | 30.Apr.2034 | 340.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 246.124,69 | 0.0 | 11955.0 | 291.0 | 23.Apr.2029 | 350.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 245.580,36 | 0.0 | 7997.0 | 1674.0 | 01.Apr.2122 | 445.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 243.571,72 | 0.0 | 11791.0 | 527.0 | 24.Apr.2032 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 243.578,30 | 0.0 | 11825.0 | 457.0 | 16.Juni2031 | 425.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 243.578,58 | 0.0 | 11921.0 | 405.0 | 26.Aug.2035 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 243.582,45 | 0.0 | 8095.0 | 1499.0 | 15.Aug.2062 | 465.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.616,88 | 0.0 | 12178.0 | 282.0 | 02.März2030 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 243.619,36 | 0.0 | 11909.0 | 475.0 | 24.Juli2032 | 383.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 243.628,35 | 0.0 | 12064.0 | 421.0 | 29.Nov.2030 | 388.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 243.690,09 | 0.0 | 11853.0 | 460.0 | 21.Mai2031 | 363.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 243.700,15 | 0.0 | 11878.0 | 210.0 | 23.Mai2028 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 243.724,27 | 0.0 | 11813.0 | 178.0 | 04.Apr.2028 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 243.740,63 | 0.0 | 9930.0 | 133.0 | 15.Aug.2027 | 356.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 243.762,56 | 0.0 | 11872.0 | 703.0 | 08.Mai2034 | 330.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 243.976,18 | 0.0 | 11735.0 | 480.0 | 05.März2037 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 243.987,88 | 0.0 | 11916.0 | 308.0 | 10.Juli2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 243.988,25 | 0.0 | 11931.0 | 481.0 | 15.Juli2031 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 244.001,21 | 0.0 | 12194.0 | 807.0 | 28.Feb.2036 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 244.013,55 | 0.0 | 9740.0 | 559.0 | 15.Aug.2032 | 385.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 244.123,52 | 0.0 | 12018.0 | 317.0 | 28.Sept.2029 | 375.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 244.124,78 | 0.0 | 11838.0 | 216.0 | 31.Dez.2079 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 244.130,31 | 0.0 | 12137.0 | 354.0 | 10.Jan.2031 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 244.223,02 | 0.0 | 11873.0 | 369.0 | 03.Mai2030 | 348.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 244.236,47 | 0.0 | 11803.0 | 678.0 | 15.März2034 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 244.239,89 | 0.0 | 8016.0 | 1322.0 | 15.Mai2049 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.266,23 | 0.0 | 8014.0 | 1308.0 | 15.Mai2049 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 244.297,84 | 0.0 | 12004.0 | 641.0 | 14.Sept.2033 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.344,84 | 0.0 | 12004.0 | 327.0 | 07.Sept.2029 | 375.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 244.347,54 | 0.0 | 9558.0 | 1147.0 | 19.Apr.2047 | 575.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 244.374,84 | 0.0 | 12048.0 | 409.0 | 12.Okt.2030 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 244.397,02 | 0.0 | 11815.0 | 600.0 | 30.Apr.2033 | 413.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 244.460,95 | 0.0 | 9762.0 | 89.0 | 29.Jan.2027 | 171.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 244.470,89 | 0.0 | 12000.0 | 222.0 | 29.Sept.2028 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 244.482,53 | 0.0 | 9774.0 | 1298.0 | 01.Sept.2054 | 605.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 244.485,68 | 0.0 | 11502.0 | 101.0 | 17.März2027 | 125.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 244.491,64 | 0.0 | 11893.0 | 457.0 | 21.Mai2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 244.501,93 | 0.0 | 11777.0 | 801.0 | 06.März2036 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 244.530,77 | 0.0 | 9752.0 | 1346.0 | 15.Feb.2054 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 244.532,85 | 0.0 | 8112.0 | 1243.0 | 16.Okt.2039 | 88.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 244.540,43 | 0.0 | 11861.0 | 119.0 | 30.Mai2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 244.623,94 | 0.0 | 12121.0 | 716.0 | 17.Dez.2034 | 450.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 244.624,56 | 0.0 | 11880.0 | 753.0 | 02.Juni2035 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 244.634,92 | 0.0 | 12032.0 | 155.0 | 25.Okt.2028 | 481.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 244.639,92 | 0.0 | 9613.0 | 520.0 | 16.März2032 | 370.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 244.646,68 | 0.0 | 11870.0 | 608.0 | 24.Mai2033 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 244.649,75 | 0.0 | 11799.0 | 513.0 | 17.März2033 | 386.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 244.708,68 | 0.0 | 11877.0 | 534.0 | 23.Juni2032 | 443.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.735,59 | 0.0 | 11956.0 | 295.0 | 15.Aug.2034 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 244.755,85 | 0.0 | 11908.0 | 539.0 | 07.Juni2032 | 383.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 244.821,79 | 0.0 | 11890.0 | 457.0 | 14.Mai2032 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 244.823,31 | 0.0 | 11931.0 | 198.0 | 26.Juni2028 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 244.838,72 | 0.0 | 9754.0 | 123.0 | 10.Juni2027 | 170.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 244.842,36 | 0.0 | 7994.0 | 798.0 | 30.Sept.2036 | 539.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 244.845,77 | 0.0 | 11858.0 | 525.0 | 25.März2032 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 243.577,77 | 0.0 | 11823.0 | 762.0 | 30.Apr.2035 | 363.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 243.621,98 | 0.0 | 11850.0 | 291.0 | 18.Apr.2029 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 243.664,89 | 0.0 | 11822.0 | 454.0 | 20.März2031 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 243.833,26 | 0.0 | 11804.0 | 755.0 | 03.Apr.2035 | 363.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 243.850,93 | 0.0 | 11805.0 | 106.0 | 11.Apr.2027 | 371.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 243.889,85 | 0.0 | 11922.0 | 638.0 | 14.Juni2033 | 325.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 243.891,83 | 0.0 | 12020.0 | 660.0 | 04.Okt.2033 | 363.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 243.892,07 | 0.0 | 11891.0 | 383.0 | 03.Mai2030 | 313.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.897,05 | 0.0 | 11861.0 | 698.0 | 30.Apr.2034 | 340.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 243.933,72 | 0.0 | 11948.0 | 401.0 | 16.Juli2030 | 338.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 244.219,81 | 0.0 | 12192.0 | 917.0 | 12.Juni2035 | 20.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 244.370,11 | 0.0 | 11875.0 | 201.0 | 19.Apr.2028 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 244.464,54 | 0.0 | 11955.0 | 561.0 | 28.Juni2032 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 244.465,16 | 0.0 | 11964.0 | 642.0 | 27.Juni2033 | 325.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 244.780,75 | 0.0 | 11890.0 | 202.0 | 25.Apr.2028 | 350.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 244.807,04 | 0.0 | 11925.0 | 295.0 | 04.Mai2029 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.832,83 | 0.0 | 11848.0 | 1185.0 | 17.Juni2044 | 475.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 242.250,57 | 0.0 | 11844.0 | 393.0 | 07.Juni2030 | 313.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 242.251,06 | 0.0 | 11811.0 | 462.0 | 17.Mai2031 | 325.0 |
| OKE | ONEOK INC | Energie | 242.263,80 | 0.0 | 9545.0 | 365.0 | 15.März2030 | 310.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 242.322,24 | 0.0 | 11769.0 | 820.0 | 07.Juni2036 | 403.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 242.352,55 | 0.0 | 11780.0 | 620.0 | 30.März2033 | 313.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 242.358,06 | 0.0 | 9573.0 | 329.0 | 01.Okt.2029 | 285.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 242.386,30 | 0.0 | 11742.0 | 680.0 | 31.März2034 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 242.420,75 | 0.0 | 12074.0 | 185.0 | 03.Feb.2033 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 242.436,23 | 0.0 | 5920.0 | 1463.0 | 19.Apr.2071 | 375.0 |
| AAPL | APPLE INC | Technologie | 242.447,26 | 0.0 | 7966.0 | 1327.0 | 13.Nov.2047 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 242.456,65 | 0.0 | 12052.0 | 431.0 | 06.Jan.2031 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 242.471,92 | 0.0 | 11777.0 | 197.0 | 04.Apr.2028 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 242.512,93 | 0.0 | 11757.0 | 679.0 | 19.Mai2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.536,26 | 0.0 | 12007.0 | 742.0 | 28.Nov.2034 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 242.551,62 | 0.0 | 11699.0 | 517.0 | 06.März2032 | 370.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 242.558,14 | 0.0 | 11804.0 | 200.0 | 13.Apr.2028 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 242.644,09 | 0.0 | 9673.0 | 440.0 | 01.Feb.2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.707,10 | 0.0 | 12065.0 | 657.0 | 11.Jan.2035 | 425.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 242.707,71 | 0.0 | 9570.0 | 366.0 | 15.März2030 | 295.0 |
| EOANGR | E.ON SE RegS | Elektro- | 242.710,59 | 0.0 | 11776.0 | 610.0 | 16.Apr.2033 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 242.750,13 | 0.0 | 12118.0 | 457.0 | 12.Feb.2031 | 263.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 242.754,08 | 0.0 | 12081.0 | 663.0 | 23.Jan.2034 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 242.881,07 | 0.0 | 12076.0 | 359.0 | 10.Jan.2030 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 242.936,25 | 0.0 | 11785.0 | 878.0 | 28.Mai2037 | 406.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 242.947,70 | 0.0 | 11941.0 | 486.0 | 03.Okt.2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 242.953,60 | 0.0 | 11818.0 | 746.0 | 10.Juni2036 | 387.0 |
| T | AT&T INC | Kommunikation | 242.998,50 | 0.0 | 11794.0 | 879.0 | 01.Juni2037 | 405.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 243.075,76 | 0.0 | 9713.0 | 189.0 | 21.Feb.2028 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 243.079,85 | 0.0 | 11884.0 | 630.0 | 13.Juli2033 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 243.093,56 | 0.0 | 11810.0 | 190.0 | 07.Juni2033 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 243.113,97 | 0.0 | 11886.0 | 709.0 | 26.Juli2034 | 382.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.128,68 | 0.0 | 12086.0 | 177.0 | 17.Jan.2029 | 480.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 243.163,91 | 0.0 | 8015.0 | 607.0 | 02.Juni2033 | 490.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 243.197,25 | 0.0 | 9553.0 | 520.0 | 16.März2032 | 376.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 243.226,98 | 0.0 | 11970.0 | 226.0 | 05.Okt.2028 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 243.241,99 | 0.0 | 11846.0 | 459.0 | 22.Mai2031 | 347.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 243.278,33 | 0.0 | 12100.0 | 737.0 | 16.Jan.2035 | 428.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 243.279,50 | 0.0 | 11847.0 | 542.0 | 15.Juni2032 | 380.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 243.311,50 | 0.0 | 11928.0 | 316.0 | 15.Aug.2029 | 370.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 243.353,67 | 0.0 | 9687.0 | 1094.0 | 01.Feb.2043 | 515.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 243.366,70 | 0.0 | 11759.0 | 672.0 | 27.März2034 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 243.390,40 | 0.0 | 11981.0 | 227.0 | 12.Okt.2028 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 243.418,91 | 0.0 | 11919.0 | 228.0 | 12.Aug.2029 | 388.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 243.433,57 | 0.0 | 11746.0 | 507.0 | 26.März2033 | 389.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.434,82 | 0.0 | 11835.0 | 546.0 | 24.Juni2037 | 417.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 243.483,85 | 0.0 | 11969.0 | 324.0 | 24.Sept.2030 | 400.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 243.539,99 | 0.0 | 8047.0 | 948.0 | 30.Juni2039 | 554.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 242.306,67 | 0.0 | 11820.0 | 470.0 | 12.Mai2031 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 242.357,15 | 0.0 | 11878.0 | 227.0 | 24.Juli2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 242.611,71 | 0.0 | 11852.0 | 636.0 | 08.Juni2033 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.717,28 | 0.0 | 11811.0 | 113.0 | 05.Juni2027 | 375.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 242.768,22 | 0.0 | 11816.0 | 461.0 | 01.Apr.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 242.855,06 | 0.0 | 11880.0 | 640.0 | 13.Juni2033 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 242.907,84 | 0.0 | 11810.0 | 768.0 | 12.März2035 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 242.917,98 | 0.0 | 11988.0 | 250.0 | 18.Okt.2028 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 243.041,66 | 0.0 | 11820.0 | 201.0 | 18.Apr.2028 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 243.168,87 | 0.0 | 11809.0 | 283.0 | 18.März2029 | 312.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 243.300,46 | 0.0 | 7270.0 | 327.0 | 13.Sept.2029 | 298.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 243.395,49 | 0.0 | 11976.0 | 659.0 | 29.Aug.2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 243.395,67 | 0.0 | 11847.0 | 701.0 | 02.Mai2034 | 331.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 240.881,98 | 0.0 | 12044.0 | 449.0 | 04.März2032 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 240.894,59 | 0.0 | 9423.0 | 1448.0 | 15.Apr.2064 | 550.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 240.898,15 | 0.0 | 11688.0 | 880.0 | 28.Mai2037 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 240.913,94 | 0.0 | 7881.0 | 1263.0 | 15.Okt.2046 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 240.925,67 | 0.0 | 9574.0 | 207.0 | 01.Mai2028 | 185.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 240.941,02 | 0.0 | 11723.0 | 610.0 | 06.Juni2034 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 240.972,99 | 0.0 | 11903.0 | 580.0 | 02.Nov.2032 | 375.0 |
| WDAY | WORKDAY INC | Technologie | 240.989,82 | 0.0 | 9478.0 | 523.0 | 01.Apr.2032 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.004,75 | 0.0 | 11936.0 | 425.0 | 19.Sept.2030 | 188.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 241.036,63 | 0.0 | 12003.0 | 181.0 | 29.Jan.2029 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 241.042,78 | 0.0 | 12025.0 | 367.0 | 21.Dez.2029 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 241.053,37 | 0.0 | 11736.0 | 294.0 | 14.Mai2030 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.053,75 | 0.0 | 11669.0 | 874.0 | 07.Mai2037 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.057,88 | 0.0 | 12028.0 | 685.0 | 13.Feb.2034 | 409.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.068,63 | 0.0 | 11984.0 | 178.0 | 13.Jan.2029 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 241.098,10 | 0.0 | 12039.0 | 167.0 | 22.Feb.2033 | 513.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 241.107,28 | 0.0 | 9391.0 | 1434.0 | 10.Sept.2060 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 241.143,36 | 0.0 | 9511.0 | 1378.0 | 01.Juni2054 | 520.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 241.143,87 | 0.0 | 11863.0 | 316.0 | 11.Sept.2029 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 241.158,39 | 0.0 | 11863.0 | 316.0 | 13.Sept.2029 | 355.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 241.172,76 | 0.0 | 11934.0 | 505.0 | 16.Nov.2031 | 363.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 241.182,20 | 0.0 | 9571.0 | 345.0 | 01.Dez.2029 | 295.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 241.189,30 | 0.0 | 11953.0 | 436.0 | 05.Dez.2030 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 241.194,19 | 0.0 | 11676.0 | 820.0 | 25.März2036 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 241.200,25 | 0.0 | 11999.0 | 268.0 | 15.Jan.2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 241.312,78 | 0.0 | 11732.0 | 293.0 | 13.Mai2030 | 355.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 241.326,35 | 0.0 | 12000.0 | 743.0 | 11.Jan.2035 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 241.346,10 | 0.0 | 11756.0 | 762.0 | 23.Juli2036 | 430.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 241.366,45 | 0.0 | 11713.0 | 532.0 | 16.Apr.2032 | 346.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241.375,39 | 0.0 | 11706.0 | 608.0 | 07.Apr.2033 | 344.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 241.430,21 | 0.0 | 11680.0 | 1263.0 | 19.Mai2045 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 241.457,73 | 0.0 | 11808.0 | 705.0 | 18.Juli2034 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 241.464,06 | 0.0 | 11780.0 | 373.0 | 02.Juli2035 | 375.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 241.482,75 | 0.0 | 9508.0 | 829.0 | 05.Juni2035 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 241.530,81 | 0.0 | 11747.0 | 364.0 | 24.März2030 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 241.553,64 | 0.0 | 12011.0 | 438.0 | 09.Jan.2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 241.564,88 | 0.0 | 11753.0 | 548.0 | 30.Juni2037 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 241.582,65 | 0.0 | 11825.0 | 384.0 | 31.Dez.2079 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 241.616,49 | 0.0 | 12030.0 | 181.0 | 31.Jan.2029 | 500.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 241.644,73 | 0.0 | 11742.0 | 192.0 | 13.März2028 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 241.655,59 | 0.0 | 11806.0 | 399.0 | 30.Juli2035 | 400.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 241.675,55 | 0.0 | 11749.0 | 689.0 | 28.Mai2034 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 241.704,40 | 0.0 | 11810.0 | 474.0 | 14.Juli2031 | 370.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 241.751,59 | 0.0 | 11706.0 | 679.0 | 08.Apr.2034 | 363.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 241.778,30 | 0.0 | 11768.0 | 542.0 | 19.März2032 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 241.783,45 | 0.0 | 6759.0 | 1492.0 | 05.März2051 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 241.788,35 | 0.0 | 11981.0 | 664.0 | 06.Dez.2033 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 241.794,56 | 0.0 | 11765.0 | 833.0 | 27.Mai2036 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 241.804,04 | 0.0 | 11932.0 | 337.0 | 05.Okt.2029 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 241.847,65 | 0.0 | 11782.0 | 387.0 | 28.Mai2030 | 346.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 241.856,11 | 0.0 | 11893.0 | 644.0 | 23.Sept.2033 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 241.861,07 | 0.0 | 9593.0 | 195.0 | 11.März2028 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 241.895,87 | 0.0 | 9521.0 | 519.0 | 06.Apr.2033 | 376.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 241.922,43 | 0.0 | 11851.0 | 566.0 | 04.Aug.2032 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 241.933,00 | 0.0 | 11792.0 | 464.0 | 13.Juni2031 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 241.957,37 | 0.0 | 9639.0 | 1411.0 | 10.Feb.2063 | 590.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.958,15 | 0.0 | 11885.0 | 326.0 | 01.Sept.2029 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 241.962,08 | 0.0 | 11797.0 | 198.0 | 17.Mai2028 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 241.984,94 | 0.0 | 6783.0 | 1453.0 | 15.Okt.2052 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 241.985,53 | 0.0 | 12025.0 | 180.0 | 11.Jan.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 241.992,91 | 0.0 | 11733.0 | 283.0 | 21.März2029 | 330.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 242.000,84 | 0.0 | 11805.0 | 547.0 | 30.Juni2032 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 242.010,02 | 0.0 | 11707.0 | 929.0 | 09.Mai2038 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 242.020,74 | 0.0 | 11804.0 | 554.0 | 15.Juni2032 | 356.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 242.055,67 | 0.0 | 11761.0 | 755.0 | 03.Juni2035 | 392.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 242.077,62 | 0.0 | 11786.0 | 112.0 | 02.Juni2027 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 242.086,97 | 0.0 | 12049.0 | 362.0 | 17.Jan.2030 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 242.091,95 | 0.0 | 11444.0 | 102.0 | 18.März2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 242.128,67 | 0.0 | 11789.0 | 123.0 | 06.Juni2028 | 367.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 242.157,86 | 0.0 | 11971.0 | 653.0 | 21.Nov.2033 | 418.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 242.166,41 | 0.0 | 11959.0 | 506.0 | 14.Nov.2036 | 427.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 242.201,54 | 0.0 | 11874.0 | 512.0 | 21.Nov.2033 | 825.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 240.893,04 | 0.0 | 11826.0 | 405.0 | 18.Juli2030 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 240.967,39 | 0.0 | 11756.0 | 709.0 | 02.Mai2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 241.009,46 | 0.0 | 11996.0 | 274.0 | 16.Jan.2029 | 363.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 241.095,79 | 0.0 | 11784.0 | 212.0 | 25.Mai2028 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 241.161,67 | 0.0 | 11787.0 | 212.0 | 25.Mai2028 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 241.181,67 | 0.0 | 11757.0 | 376.0 | 25.März2030 | 275.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 241.225,70 | 0.0 | 11705.0 | 455.0 | 25.März2031 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 241.334,70 | 0.0 | 12013.0 | 363.0 | 15.Jan.2030 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 241.345,02 | 0.0 | 11949.0 | 258.0 | 14.Nov.2028 | 338.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 241.356,19 | 0.0 | 11771.0 | 119.0 | 28.Mai2027 | 332.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 241.469,86 | 0.0 | 11839.0 | 400.0 | 02.Juli2030 | 300.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 241.568,67 | 0.0 | 11803.0 | 213.0 | 01.Juni2028 | 313.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 241.743,52 | 0.0 | 11759.0 | 459.0 | 26.März2031 | 300.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 241.758,85 | 0.0 | 11860.0 | 319.0 | 30.Juli2029 | 330.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 241.892,27 | 0.0 | 11903.0 | 152.0 | 30.Sept.2027 | 388.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 242.092,98 | 0.0 | 11823.0 | 711.0 | 05.Juni2034 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 242.121,95 | 0.0 | 11846.0 | 478.0 | 05.Juni2031 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 242.195,96 | 0.0 | 8056.0 | 1730.0 | 29.Jan.2048 | 163.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 242.215,77 | 0.0 | 11784.0 | 283.0 | 12.März2029 | 288.0 |
| CAS | CALIFORNIA ST | Local Authority | 240.911,19 | 0.0 | 11735.0 | 754.0 | 01.Okt.2039 | 730.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 241.753,38 | 0.0 | 9854.0 | 131.0 | 01.März2030 | 300.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 239.523,16 | 0.0 | 11690.0 | 549.0 | 19.Juni2032 | 348.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 239.544,04 | 0.0 | 7966.0 | 1151.0 | 14.Feb.2042 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 239.569,07 | 0.0 | 11709.0 | 215.0 | 07.Juni2028 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 239.590,26 | 0.0 | 11812.0 | 730.0 | 05.Okt.2034 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 239.591,91 | 0.0 | 11678.0 | 26.0 | 07.Juni2026 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 239.602,38 | 0.0 | 11938.0 | 178.0 | 31.Jan.2028 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.611,79 | 0.0 | 11804.0 | 66.0 | 01.Nov.2026 | 450.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 239.679,34 | 0.0 | 11863.0 | 167.0 | 23.Nov.2027 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 239.688,21 | 0.0 | 11722.0 | 773.0 | 04.Aug.2035 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 239.696,04 | 0.0 | 11927.0 | 269.0 | 15.Jan.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 239.794,05 | 0.0 | 6820.0 | 1392.0 | 01.Feb.2050 | 345.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 239.807,00 | 0.0 | 11863.0 | 434.0 | 27.Nov.2035 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 239.831,21 | 0.0 | 7917.0 | 1145.0 | 02.Dez.2040 | 263.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 239.831,98 | 0.0 | 11662.0 | 272.0 | 02.Mai2049 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 239.846,33 | 0.0 | 11986.0 | 169.0 | 28.Feb.2033 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 239.875,25 | 0.0 | 11698.0 | 835.0 | 04.Juli2036 | 381.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 239.877,82 | 0.0 | 11610.0 | 1171.0 | 02.Juni2043 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.888,39 | 0.0 | 11987.0 | 827.0 | 26.Feb.2036 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 239.907,60 | 0.0 | 11974.0 | 455.0 | 14.Feb.2031 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 239.908,29 | 0.0 | 6822.0 | 1398.0 | 01.Aug.2050 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 239.917,83 | 0.0 | 11715.0 | 123.0 | 16.Juni2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 239.935,18 | 0.0 | 11649.0 | 381.0 | 17.Mai2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.945,43 | 0.0 | 11579.0 | 746.0 | 07.März2035 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 239.951,35 | 0.0 | 11943.0 | 274.0 | 17.Jan.2029 | 375.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 239.954,66 | 0.0 | 9483.0 | 333.0 | 01.Okt.2029 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 239.987,44 | 0.0 | 11713.0 | 772.0 | 01.Juli2035 | 365.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 240.001,34 | 0.0 | 11671.0 | 388.0 | 31.Dez.2079 | 400.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 240.006,76 | 0.0 | 11798.0 | 238.0 | 04.Sept.2028 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 240.048,48 | 0.0 | 11655.0 | 686.0 | 07.Mai2034 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 240.083,23 | 0.0 | 11745.0 | 129.0 | 06.Juli2047 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 240.098,69 | 0.0 | 11740.0 | 481.0 | 10.Juli2031 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 240.131,72 | 0.0 | 11799.0 | 131.0 | 05.Sept.2027 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 240.168,71 | 0.0 | 9560.0 | 215.0 | 28.Mai2028 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 240.171,69 | 0.0 | 10425.0 | 498.0 | 15.März2032 | 530.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 240.203,11 | 0.0 | 11689.0 | 752.0 | 15.Juli2035 | 434.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 240.210,33 | 0.0 | 11846.0 | 156.0 | 13.Okt.2027 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 240.218,41 | 0.0 | 12005.0 | 889.0 | 01.März2039 | 700.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 240.241,61 | 0.0 | 11875.0 | 257.0 | 21.Nov.2028 | 417.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 240.249,93 | 0.0 | 11752.0 | 303.0 | 14.Juli2029 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 240.265,91 | 0.0 | 11701.0 | 700.0 | 07.Juni2034 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.270,27 | 0.0 | 11809.0 | 489.0 | 05.Sept.2032 | 356.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 240.270,40 | 0.0 | 11594.0 | 609.0 | 18.Mai2033 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 240.295,59 | 0.0 | 9600.0 | 323.0 | 16.Aug.2029 | 244.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.295,85 | 0.0 | 11823.0 | 491.0 | 19.Sept.2032 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 240.297,56 | 0.0 | 10315.0 | 537.0 | 01.Okt.2031 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 240.369,03 | 0.0 | 11783.0 | 135.0 | 28.Juli2027 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 240.383,29 | 0.0 | 11872.0 | 161.0 | 01.Nov.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 240.415,48 | 0.0 | 11874.0 | 486.0 | 31.Dez.2079 | 438.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 240.443,31 | 0.0 | 11756.0 | 304.0 | 30.Mai2029 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 240.447,43 | 0.0 | 11869.0 | 415.0 | 23.Okt.2030 | 365.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 240.455,14 | 0.0 | 11938.0 | 334.0 | 02.Feb.2030 | 950.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.455,66 | 0.0 | 11825.0 | 577.0 | 14.Sept.2032 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 240.485,40 | 0.0 | 11831.0 | 238.0 | 12.Sept.2029 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 240.502,71 | 0.0 | 12000.0 | 672.0 | 12.Feb.2035 | 400.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 240.513,53 | 0.0 | 7867.0 | 1301.0 | 30.Apr.2050 | 435.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 240.519,33 | 0.0 | 9530.0 | 379.0 | 15.Mai2030 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 240.530,80 | 0.0 | 11810.0 | 859.0 | 04.Sept.2036 | 375.0 |
| T | AT&T INC | Kommunikation | 240.547,62 | 0.0 | 11711.0 | 619.0 | 01.Juni2033 | 360.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 240.559,60 | 0.0 | 11711.0 | 31.0 | 26.Juli2026 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 240.607,79 | 0.0 | 11902.0 | 586.0 | 09.Nov.2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.620,28 | 0.0 | 11753.0 | 551.0 | 28.Juni2032 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 240.630,75 | 0.0 | 9505.0 | 1179.0 | 15.Juni2047 | 550.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 240.631,78 | 0.0 | 11977.0 | 274.0 | 17.Jan.2029 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 240.638,86 | 0.0 | 11761.0 | 632.0 | 16.Juli2033 | 368.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 240.644,10 | 0.0 | 11835.0 | 492.0 | 12.Sept.2032 | 358.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 240.644,68 | 0.0 | 11786.0 | 116.0 | 10.Aug.2027 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 240.653,17 | 0.0 | 11699.0 | 278.0 | 05.März2029 | 288.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 240.663,53 | 0.0 | 11841.0 | 148.0 | 13.Sept.2027 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 240.722,18 | 0.0 | 11977.0 | 528.0 | 15.Jan.2032 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 240.745,72 | 0.0 | 11722.0 | 461.0 | 20.Mai2032 | 343.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 240.751,10 | 0.0 | 11737.0 | 755.0 | 16.Juli2035 | 408.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 240.759,47 | 0.0 | 11980.0 | 255.0 | 16.Jan.2029 | 388.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 240.778,92 | 0.0 | 11918.0 | 504.0 | 12.Dez.2031 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 240.808,73 | 0.0 | 11729.0 | 621.0 | 19.Mai2033 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 240.840,84 | 0.0 | 7945.0 | 1364.0 | 20.Mai2041 | 90.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 239.567,04 | 0.0 | 472.0 | 712.0 | 24.Okt.2034 | 425.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 239.520,87 | 0.0 | 11633.0 | 617.0 | 10.März2033 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 239.558,82 | 0.0 | 11811.0 | 333.0 | 17.Sept.2029 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 239.591,93 | 0.0 | 11845.0 | 251.0 | 20.Okt.2028 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 239.718,56 | 0.0 | 11986.0 | 546.0 | 04.März2032 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.790,02 | 0.0 | 11757.0 | 220.0 | 23.Juni2028 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 239.800,67 | 0.0 | 11710.0 | 712.0 | 15.Mai2034 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 239.801,27 | 0.0 | 11761.0 | 133.0 | 17.Juli2027 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 239.856,78 | 0.0 | 11767.0 | 133.0 | 20.Juli2027 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 239.865,28 | 0.0 | 11776.0 | 653.0 | 20.Juli2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 239.869,23 | 0.0 | 11685.0 | 779.0 | 16.Apr.2035 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 240.016,15 | 0.0 | 11702.0 | 373.0 | 12.März2030 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 240.068,05 | 0.0 | 11893.0 | 348.0 | 13.Nov.2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 240.161,52 | 0.0 | 11713.0 | 466.0 | 15.Apr.2031 | 286.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.219,56 | 0.0 | 11875.0 | 428.0 | 18.Okt.2030 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 240.364,12 | 0.0 | 11708.0 | 545.0 | 31.März2032 | 288.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 240.366,42 | 0.0 | 11717.0 | 376.0 | 25.März2030 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 240.403,95 | 0.0 | 11688.0 | 771.0 | 17.Apr.2035 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 240.495,54 | 0.0 | 11709.0 | 460.0 | 25.März2031 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 240.504,51 | 0.0 | 11972.0 | 274.0 | 17.Jan.2029 | 363.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 240.616,16 | 0.0 | 11792.0 | 647.0 | 27.Juni2033 | 300.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 240.639,95 | 0.0 | 11724.0 | 464.0 | 16.Apr.2031 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.647,92 | 0.0 | 11826.0 | 320.0 | 31.Juli2029 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 240.740,26 | 0.0 | 11748.0 | 116.0 | 18.Mai2027 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.829,27 | 0.0 | 11879.0 | 588.0 | 28.Sept.2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 238.188,25 | 0.0 | 11768.0 | 329.0 | 13.Okt.2029 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 238.191,07 | 0.0 | 11601.0 | 697.0 | 21.Mai2034 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.245,60 | 0.0 | 11862.0 | 259.0 | 18.Jan.2029 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 238.271,42 | 0.0 | 11902.0 | 532.0 | 22.Feb.2032 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 238.310,82 | 0.0 | 11706.0 | 787.0 | 10.Sept.2035 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 238.329,41 | 0.0 | 11741.0 | 146.0 | 03.Sept.2027 | 302.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 238.394,10 | 0.0 | 5958.0 | 1622.0 | 01.Sept.2050 | 225.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 238.399,69 | 0.0 | 11704.0 | 566.0 | 04.Sept.2032 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 238.403,47 | 0.0 | 11731.0 | 137.0 | 26.Aug.2027 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 238.420,20 | 0.0 | 11606.0 | 702.0 | 29.Apr.2034 | 320.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 238.425,56 | 0.0 | 11736.0 | 500.0 | 12.Sept.2031 | 336.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 238.429,86 | 0.0 | 11683.0 | 215.0 | 05.Juni2028 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 238.431,92 | 0.0 | 11699.0 | 781.0 | 05.Sept.2035 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 238.441,62 | 0.0 | 11860.0 | 361.0 | 09.Jan.2030 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 238.445,50 | 0.0 | 11699.0 | 571.0 | 03.Juli2032 | 288.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.468,23 | 0.0 | 11741.0 | 493.0 | 27.Sept.2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 238.473,90 | 0.0 | 11641.0 | 296.0 | 30.Apr.2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 238.502,84 | 0.0 | 11650.0 | 551.0 | 17.Juni2032 | 332.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 238.513,16 | 0.0 | 11910.0 | 684.0 | 19.Feb.2034 | 388.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 238.530,83 | 0.0 | 11799.0 | 116.0 | 15.Mai2027 | 363.0 |
| V | VISA INC | Technologie | 238.555,51 | 0.0 | 11601.0 | 899.0 | 15.Mai2037 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.596,26 | 0.0 | 11618.0 | 541.0 | 07.Mai2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.601,01 | 0.0 | 11883.0 | 826.0 | 25.Jan.2036 | 388.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 238.659,11 | 0.0 | 11680.0 | 736.0 | 04.Sept.2055 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 238.674,39 | 0.0 | 9532.0 | 366.0 | 15.Feb.2030 | 280.0 |
| T | AT&T INC | Kommunikation | 238.684,65 | 0.0 | 11442.0 | 1102.0 | 01.Juni2044 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 238.685,77 | 0.0 | 11625.0 | 771.0 | 08.Juni2035 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 238.688,10 | 0.0 | 11758.0 | 149.0 | 15.Sept.2027 | 325.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 238.696,66 | 0.0 | 11847.0 | 958.0 | 18.Dez.2037 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.701,42 | 0.0 | 11645.0 | 13.0 | 22.Apr.2026 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 238.715,33 | 0.0 | 11890.0 | 184.0 | 26.Jan.2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.771,67 | 0.0 | 11711.0 | 789.0 | 26.Aug.2035 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.799,71 | 0.0 | 11668.0 | 389.0 | 10.Juni2031 | 320.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 238.810,23 | 0.0 | 11709.0 | 40.0 | 29.Aug.2026 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 238.854,83 | 0.0 | 11780.0 | 149.0 | 15.Sept.2027 | 300.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.858,33 | 0.0 | 11653.0 | 465.0 | 28.Mai2031 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 238.891,93 | 0.0 | 11893.0 | 603.0 | 18.Jan.2033 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 238.904,44 | 0.0 | 11653.0 | 301.0 | 26.Mai2049 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 238.917,25 | 0.0 | 11508.0 | 734.0 | 15.März2035 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 238.927,64 | 0.0 | 11681.0 | 299.0 | 19.Mai2029 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 238.931,51 | 0.0 | 11898.0 | 184.0 | 24.Jan.2028 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 238.943,59 | 0.0 | 11599.0 | 529.0 | 05.März2032 | 300.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 238.951,93 | 0.0 | 11741.0 | 594.0 | 24.Nov.2033 | 745.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 238.954,20 | 0.0 | 11839.0 | 172.0 | 14.Dez.2047 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 238.959,10 | 0.0 | 11672.0 | 380.0 | 20.Mai2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 238.972,75 | 0.0 | 11820.0 | 342.0 | 13.Nov.2030 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 238.977,99 | 0.0 | 11731.0 | 702.0 | 03.Sept.2035 | 375.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 239.043,68 | 0.0 | 11773.0 | 408.0 | 12.Sept.2030 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 239.074,86 | 0.0 | 11619.0 | 460.0 | 06.Juni2031 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 239.078,38 | 0.0 | 11775.0 | 129.0 | 22.Sept.2027 | 345.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 239.080,28 | 0.0 | 9433.0 | 368.0 | 11.März2030 | 270.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 239.080,47 | 0.0 | 11778.0 | 659.0 | 03.Okt.2033 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 239.081,35 | 0.0 | 11884.0 | 87.0 | 18.Jan.2027 | 488.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 239.093,02 | 0.0 | 9474.0 | 385.0 | 14.Mai2030 | 295.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 239.106,85 | 0.0 | 11892.0 | 256.0 | 12.Jan.2029 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 239.126,47 | 0.0 | 11765.0 | 316.0 | 31.Aug.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 239.284,62 | 0.0 | 11692.0 | 518.0 | 03.Nov.2033 | 811.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.318,37 | 0.0 | 11779.0 | 329.0 | 05.Sept.2029 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 239.333,67 | 0.0 | 11861.0 | 511.0 | 29.Nov.2031 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 239.358,15 | 0.0 | 11714.0 | 227.0 | 27.Juli2028 | 362.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 239.395,32 | 0.0 | 11746.0 | 317.0 | 22.Juli2029 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 239.404,36 | 0.0 | 11699.0 | 552.0 | 05.Juni2032 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 239.426,73 | 0.0 | 9466.0 | 374.0 | 01.Apr.2030 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 239.452,19 | 0.0 | 11647.0 | 764.0 | 16.Mai2035 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.506,24 | 0.0 | 11844.0 | 339.0 | 06.Nov.2030 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 238.610,17 | 0.0 | 12798.0 | 796.0 | 13.Mai2036 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 238.825,54 | 0.0 | 68.0 | 438.0 | 20.Nov.2030 | 290.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 238.279,31 | 0.0 | 11868.0 | 183.0 | 20.Jan.2028 | 338.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 238.439,19 | 0.0 | 11712.0 | 48.0 | 28.Aug.2026 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 238.510,69 | 0.0 | 11665.0 | 789.0 | 26.Juni2035 | 325.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 238.602,64 | 0.0 | 11656.0 | 711.0 | 22.Juni2034 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 238.632,06 | 0.0 | 11890.0 | 367.0 | 23.Jan.2030 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 238.646,59 | 0.0 | 11835.0 | 513.0 | 07.Dez.2031 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 238.723,35 | 0.0 | 11882.0 | 363.0 | 11.Jan.2030 | 325.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 238.736,74 | 0.0 | 11681.0 | 719.0 | 05.Juni2034 | 295.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 238.793,21 | 0.0 | 11793.0 | 247.0 | 02.Okt.2028 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 238.821,71 | 0.0 | 11809.0 | 341.0 | 17.Okt.2029 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 238.855,95 | 0.0 | 11635.0 | 912.0 | 22.Mai2037 | 338.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 239.005,33 | 0.0 | 11759.0 | 660.0 | 16.Aug.2033 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 239.318,51 | 0.0 | 11709.0 | 475.0 | 15.Mai2031 | 275.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 239.351,33 | 0.0 | 11797.0 | 329.0 | 30.Aug.2029 | 288.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 239.405,30 | 0.0 | 11631.0 | 619.0 | 11.Apr.2033 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 239.429,18 | 0.0 | 11769.0 | 138.0 | 04.Aug.2027 | 300.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 238.783,80 | 0.0 | 9452.0 | 745.0 | 01.Juni2038 | 386.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.823,64 | 0.0 | 11647.0 | 134.0 | 25.Juli2028 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 236.825,68 | 0.0 | 11579.0 | 633.0 | 03.Juli2033 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.833,67 | 0.0 | 11638.0 | 576.0 | 19.Aug.2032 | 325.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 236.836,45 | 0.0 | 11604.0 | 212.0 | 24.Mai2028 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 236.841,96 | 0.0 | 11672.0 | 698.0 | 03.Mai2034 | 350.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 236.882,02 | 0.0 | 11719.0 | 344.0 | 29.Okt.2029 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 236.906,84 | 0.0 | 11749.0 | 789.0 | 18.Dez.2036 | 398.0 |
| RWE | RWE AG RegS | Elektro- | 236.924,84 | 0.0 | 11597.0 | 384.0 | 24.Mai2030 | 275.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 236.938,08 | 0.0 | 11730.0 | 162.0 | 02.Nov.2027 | 300.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 236.946,37 | 0.0 | 11657.0 | 623.0 | 31.Dez.2079 | 475.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 236.949,58 | 0.0 | 11728.0 | 326.0 | 27.Aug.2054 | 388.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 236.993,52 | 0.0 | 11833.0 | 347.0 | 31.Dez.2079 | 412.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 237.048,21 | 0.0 | 11714.0 | 504.0 | 31.Okt.2031 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 237.053,09 | 0.0 | 11646.0 | 404.0 | 11.Aug.2031 | 316.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.066,11 | 0.0 | 11630.0 | 790.0 | 26.Aug.2035 | 369.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 237.074,37 | 0.0 | 11577.0 | 78.0 | 31.Dez.2079 | 250.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 237.081,51 | 0.0 | 11612.0 | 565.0 | 20.Aug.2037 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 237.082,72 | 0.0 | 11658.0 | 492.0 | 27.Aug.2032 | 325.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 237.099,27 | 0.0 | 11753.0 | 594.0 | 29.Nov.2032 | 338.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 237.107,18 | 0.0 | 11632.0 | 395.0 | 28.Mai2030 | 250.0 |
| EDENFP | EDENRED RegS | Technologie | 237.130,90 | 0.0 | 11640.0 | 1.0 | 06.März2026 | 188.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 237.131,57 | 0.0 | 9449.0 | 358.0 | 23.Jan.2030 | 316.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 237.135,96 | 0.0 | 11723.0 | 238.0 | 15.Okt.2028 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 237.141,63 | 0.0 | 11547.0 | 837.0 | 30.Mai2036 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 237.144,30 | 0.0 | 11670.0 | 920.0 | 03.Okt.2037 | 387.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 237.169,42 | 0.0 | 9437.0 | 397.0 | 26.Juni2030 | 265.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 237.179,21 | 0.0 | 7715.0 | 1361.0 | 01.Apr.2056 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 237.179,50 | 0.0 | 11780.0 | 730.0 | 03.Jan.2035 | 416.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 237.232,96 | 0.0 | 9421.0 | 346.0 | 01.Nov.2029 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 237.247,89 | 0.0 | 11760.0 | 340.0 | 25.Nov.2029 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.286,19 | 0.0 | 11755.0 | 592.0 | 22.Nov.2032 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 237.294,20 | 0.0 | 11685.0 | 325.0 | 28.Aug.2029 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 237.296,30 | 0.0 | 11692.0 | 742.0 | 04.Sept.2034 | 300.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 237.320,37 | 0.0 | 9444.0 | 1087.0 | 30.Jan.2043 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 237.333,08 | 0.0 | 11647.0 | 409.0 | 19.Aug.2035 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 237.386,56 | 0.0 | 11644.0 | 110.0 | 08.Juni2027 | 263.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 237.387,08 | 0.0 | 11721.0 | 327.0 | 30.Sept.2029 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 237.389,53 | 0.0 | 9426.0 | 1121.0 | 15.Jan.2044 | 510.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 237.436,72 | 0.0 | 11658.0 | 286.0 | 16.März2029 | 291.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 237.442,30 | 0.0 | 11816.0 | 181.0 | 13.Jan.2028 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 237.474,60 | 0.0 | 11619.0 | 556.0 | 01.Juli2032 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 237.485,56 | 0.0 | 11667.0 | 220.0 | 17.Juni2028 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 237.573,75 | 0.0 | 11565.0 | 451.0 | 11.März2031 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 237.584,93 | 0.0 | 11833.0 | 524.0 | 24.Jan.2032 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.603,04 | 0.0 | 11846.0 | 689.0 | 03.Feb.2034 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 237.622,11 | 0.0 | 11694.0 | 574.0 | 11.Sept.2032 | 338.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.627,20 | 0.0 | 11636.0 | 211.0 | 28.Mai2028 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 237.635,07 | 0.0 | 11722.0 | 579.0 | 17.Okt.2032 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 237.645,39 | 0.0 | 10617.0 | 995.0 | 15.Nov.2041 | 613.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 237.646,89 | 0.0 | 11671.0 | 405.0 | 27.Aug.2031 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 237.651,84 | 0.0 | 7734.0 | 226.0 | 21.Sept.2028 | 570.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 237.668,53 | 0.0 | 11548.0 | 696.0 | 18.März2034 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 237.672,26 | 0.0 | 11630.0 | 300.0 | 19.Mai2029 | 275.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 237.672,94 | 0.0 | 11632.0 | 96.0 | 06.Apr.2027 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 237.675,18 | 0.0 | 11823.0 | 338.0 | 15.Jan.2035 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 237.676,23 | 0.0 | 10292.0 | 1348.0 | 14.März2055 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 237.678,29 | 0.0 | 9370.0 | 1230.0 | 30.Mai2048 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 237.696,49 | 0.0 | 11868.0 | 1185.0 | 20.Feb.2043 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 237.719,19 | 0.0 | 11651.0 | 302.0 | 27.Mai2029 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 237.732,88 | 0.0 | 11777.0 | 739.0 | 02.Dez.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.777,19 | 0.0 | 11553.0 | 766.0 | 07.Mai2035 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 237.790,73 | 0.0 | 11640.0 | 10.0 | 09.Apr.2026 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 237.807,05 | 0.0 | 10348.0 | 355.0 | 01.Apr.2030 | 520.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 237.811,04 | 0.0 | 11680.0 | 636.0 | 03.Sept.2034 | 363.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 237.844,01 | 0.0 | 11505.0 | 373.0 | 15.Sept.2030 | 825.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 237.855,57 | 0.0 | 11726.0 | 814.0 | 24.Sept.2035 | 325.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 237.889,75 | 0.0 | 11850.0 | 437.0 | 30.Jan.2031 | 425.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 237.912,37 | 0.0 | 11688.0 | 718.0 | 05.Sept.2034 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 237.972,78 | 0.0 | 11811.0 | 249.0 | 06.Dez.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 237.982,82 | 0.0 | 11658.0 | 523.0 | 15.Nov.2033 | 795.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 237.998,49 | 0.0 | 11787.0 | 435.0 | 15.Nov.2030 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 238.025,47 | 0.0 | 11681.0 | 644.0 | 05.Aug.2033 | 328.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 238.042,30 | 0.0 | 11657.0 | 762.0 | 11.Aug.2036 | 376.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 238.044,99 | 0.0 | 11663.0 | 306.0 | 04.Juni2029 | 275.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 238.055,85 | 0.0 | 11865.0 | 367.0 | 29.Jan.2030 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 238.117,30 | 0.0 | 11430.0 | 441.0 | 31.Dez.2079 | 438.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 238.147,44 | 0.0 | 10520.0 | 559.0 | 25.Jan.2033 | 590.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 238.152,36 | 0.0 | 11792.0 | 145.0 | 30.Nov.2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.170,19 | 0.0 | 11631.0 | 295.0 | 06.Mai2030 | 288.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 237.714,92 | 0.0 | 23.0 | 622.0 | 20.Apr.2033 | 225.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 236.947,33 | 0.0 | 11615.0 | 305.0 | 30.Mai2029 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 237.083,13 | 0.0 | 11593.0 | 717.0 | 23.Mai2034 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 237.116,39 | 0.0 | 11614.0 | 390.0 | 14.Mai2030 | 259.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 237.131,03 | 0.0 | 11629.0 | 393.0 | 22.Mai2030 | 250.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 237.181,12 | 0.0 | 11595.0 | 473.0 | 07.Mai2031 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 237.181,61 | 0.0 | 11809.0 | 365.0 | 11.Jan.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 237.215,02 | 0.0 | 11842.0 | 190.0 | 14.Feb.2028 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 237.337,05 | 0.0 | 11862.0 | 464.0 | 27.Feb.2031 | 313.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 237.556,43 | 0.0 | 11726.0 | 62.0 | 19.Okt.2026 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 237.645,01 | 0.0 | 11659.0 | 30.0 | 22.Juni2026 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 237.676,32 | 0.0 | 11677.0 | 40.0 | 31.Juli2026 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 237.791,04 | 0.0 | 11713.0 | 55.0 | 21.Sept.2026 | 338.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 237.843,29 | 0.0 | 11698.0 | 495.0 | 25.Juli2031 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 237.920,12 | 0.0 | 11672.0 | 36.0 | 13.Juli2026 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 237.935,13 | 0.0 | 11644.0 | 200.0 | 04.Apr.2028 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 238.042,60 | 0.0 | 11689.0 | 223.0 | 02.Juli2028 | 273.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 238.060,83 | 0.0 | 11781.0 | 162.0 | 01.Nov.2027 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 238.065,98 | 0.0 | 11639.0 | 639.0 | 22.Juni2033 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 238.101,71 | 0.0 | 11854.0 | 274.0 | 12.Jan.2029 | 313.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 237.648,43 | 0.0 | 9511.0 | 360.0 | 01.Juli2036 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 235.501,53 | 0.0 | 10459.0 | 465.0 | 25.Nov.2030 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 235.537,58 | 0.0 | 11763.0 | 374.0 | 19.Feb.2030 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 235.543,58 | 0.0 | 9189.0 | 1355.0 | 15.März2053 | 495.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 235.557,10 | 0.0 | 11516.0 | 902.0 | 04.Aug.2037 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 235.559,02 | 0.0 | 10395.0 | 382.0 | 15.Juli2030 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 235.564,51 | 0.0 | 11603.0 | 781.0 | 06.Okt.2036 | 369.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 235.578,20 | 0.0 | 11574.0 | 102.0 | 27.März2027 | 188.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 235.593,37 | 0.0 | 11537.0 | 189.0 | 15.März2028 | 215.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 235.643,42 | 0.0 | 11762.0 | 827.0 | 16.Feb.2036 | 388.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 235.645,49 | 0.0 | 9369.0 | 683.0 | 15.Juli2034 | 420.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 235.646,03 | 0.0 | 11585.0 | 568.0 | 02.Sept.2033 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 235.650,05 | 0.0 | 10607.0 | 340.0 | 01.Apr.2030 | 595.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 235.709,79 | 0.0 | 11601.0 | 1077.0 | 16.Okt.2040 | 417.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 235.711,51 | 0.0 | 11494.0 | 507.0 | 14.Okt.2032 | 750.0 |
| ARRFP | APRR SA MTN RegS | Transport | 235.721,21 | 0.0 | 11747.0 | 357.0 | 24.Jan.2030 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 235.723,26 | 0.0 | 11612.0 | 235.0 | 26.Aug.2028 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.750,10 | 0.0 | 11732.0 | 1166.0 | 25.Jan.2043 | 463.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 235.751,07 | 0.0 | 11752.0 | 369.0 | 22.Jan.2030 | 275.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 235.795,75 | 0.0 | 11628.0 | 329.0 | 09.Sept.2029 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 235.815,30 | 0.0 | 11552.0 | 582.0 | 15.Nov.2034 | 788.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 235.817,35 | 0.0 | 11733.0 | 825.0 | 15.Jan.2036 | 380.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 235.832,92 | 0.0 | 11674.0 | 154.0 | 30.Sept.2027 | 238.0 |
| DIS | WALT DISNEY CO | Kommunikation | 235.837,72 | 0.0 | 9211.0 | 1144.0 | 15.Sept.2044 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 235.860,23 | 0.0 | 11647.0 | 239.0 | 10.Sept.2028 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 235.866,01 | 0.0 | 11380.0 | 809.0 | 11.März2036 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 235.881,14 | 0.0 | 11620.0 | 417.0 | 03.Sept.2030 | 300.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 235.896,98 | 0.0 | 9345.0 | 243.0 | 20.Sept.2028 | 200.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 235.919,57 | 0.0 | 11726.0 | 576.0 | 31.Dez.2079 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 235.945,71 | 0.0 | 11628.0 | 17.0 | 04.Mai2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.950,30 | 0.0 | 11655.0 | 511.0 | 17.Okt.2031 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 235.952,84 | 0.0 | 11598.0 | 314.0 | 08.Juli2029 | 263.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 235.958,13 | 0.0 | 9267.0 | 1049.0 | 01.Mai2042 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 235.965,65 | 0.0 | 11582.0 | 921.0 | 04.Sept.2037 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 235.966,58 | 0.0 | 11583.0 | 483.0 | 22.Juli2031 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 236.011,07 | 0.0 | 7725.0 | 1373.0 | 01.Mai2052 | 415.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 236.012,60 | 0.0 | 11618.0 | 806.0 | 24.Juli2056 | 413.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 236.034,05 | 0.0 | 11580.0 | 102.0 | 22.März2027 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 236.078,29 | 0.0 | 11741.0 | 939.0 | 14.Jan.2038 | 405.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 236.112,08 | 0.0 | 11424.0 | 1247.0 | 29.Apr.2044 | 388.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 236.149,59 | 0.0 | 11671.0 | 800.0 | 13.Nov.2035 | 386.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 236.156,57 | 0.0 | 11679.0 | 584.0 | 20.Nov.2032 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 236.207,14 | 0.0 | 11720.0 | 353.0 | 25.Nov.2029 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.288,37 | 0.0 | 11635.0 | 501.0 | 05.Sept.2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 236.298,97 | 0.0 | 11642.0 | 138.0 | 03.Aug.2027 | 255.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 236.306,30 | 0.0 | 10279.0 | 777.0 | 01.Mai2037 | 655.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 236.336,49 | 0.0 | 11604.0 | 730.0 | 24.Juli2034 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 236.363,76 | 0.0 | 11775.0 | 443.0 | 21.Jan.2031 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 236.369,55 | 0.0 | 11706.0 | 259.0 | 19.Nov.2028 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 236.386,21 | 0.0 | 11636.0 | 493.0 | 04.Sept.2031 | 318.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 236.392,55 | 0.0 | 11804.0 | 185.0 | 19.Feb.2028 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 236.398,00 | 0.0 | 11806.0 | 186.0 | 19.Feb.2028 | 338.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 236.475,49 | 0.0 | 7806.0 | 1019.0 | 22.Juni2040 | 385.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 236.475,85 | 0.0 | 11636.0 | 494.0 | 11.Aug.2031 | 250.0 |
| RWE | RWE AG RegS | Elektro- | 236.480,65 | 0.0 | 11632.0 | 22.0 | 24.Mai2026 | 213.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 236.483,63 | 0.0 | 11799.0 | 169.0 | 11.Feb.2028 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 236.495,11 | 0.0 | 11741.0 | 170.0 | 29.Nov.2027 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 236.507,89 | 0.0 | 8951.0 | 1172.0 | 17.Nov.2045 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 236.517,28 | 0.0 | 11701.0 | 513.0 | 24.Sept.2031 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 236.548,44 | 0.0 | 11824.0 | 535.0 | 01.März2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 236.566,66 | 0.0 | 11767.0 | 826.0 | 12.Jan.2036 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 236.578,52 | 0.0 | 11521.0 | 488.0 | 01.Apr.2032 | 725.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 236.593,85 | 0.0 | 11789.0 | 273.0 | 25.Jan.2029 | 338.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 236.608,73 | 0.0 | 9462.0 | 370.0 | 01.März2030 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 236.609,91 | 0.0 | 11590.0 | 297.0 | 06.Mai2029 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 236.610,58 | 0.0 | 11604.0 | 219.0 | 19.Juni2028 | 275.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 236.630,11 | 0.0 | 9463.0 | 240.0 | 01.Sept.2028 | 210.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 236.638,45 | 0.0 | 11562.0 | 784.0 | 26.Juni2035 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 236.654,11 | 0.0 | 9452.0 | 231.0 | 20.Juli2028 | 113.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 236.668,98 | 0.0 | 11780.0 | 79.0 | 21.Jan.2027 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 236.715,78 | 0.0 | 9264.0 | 957.0 | 07.März2039 | 415.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 236.719,76 | 0.0 | 11627.0 | 121.0 | 01.Juni2027 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 236.731,06 | 0.0 | 10004.0 | 188.0 | 05.März2028 | 402.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.753,54 | 0.0 | 11775.0 | 77.0 | 12.Jan.2027 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 236.805,77 | 0.0 | 11714.0 | 155.0 | 23.Okt.2027 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 236.817,40 | 0.0 | 11602.0 | 393.0 | 07.Juli2030 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 235.502,09 | 0.0 | 11622.0 | 464.0 | 10.März2031 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 235.533,78 | 0.0 | 11726.0 | 85.0 | 12.Jan.2027 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 235.535,01 | 0.0 | 11611.0 | 587.0 | 27.Aug.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 235.578,32 | 0.0 | 11679.0 | 684.0 | 24.Nov.2033 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 235.584,24 | 0.0 | 11763.0 | 629.0 | 15.Feb.2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 235.584,30 | 0.0 | 11747.0 | 723.0 | 28.Apr.2034 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 235.613,31 | 0.0 | 11580.0 | 402.0 | 25.Juni2030 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 235.691,33 | 0.0 | 11700.0 | 443.0 | 06.Dez.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 235.774,00 | 0.0 | 11602.0 | 409.0 | 24.Juli2030 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 235.803,08 | 0.0 | 11782.0 | 548.0 | 24.Feb.2032 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 235.871,58 | 0.0 | 11445.0 | 766.0 | 05.März2035 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 235.878,50 | 0.0 | 11641.0 | 421.0 | 10.Sept.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 235.908,07 | 0.0 | 11731.0 | 360.0 | 20.Dez.2029 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 235.943,90 | 0.0 | 11565.0 | 567.0 | 12.Juni2032 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 235.985,83 | 0.0 | 11546.0 | 794.0 | 12.Juni2035 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 236.043,36 | 0.0 | 11646.0 | 421.0 | 09.Sept.2030 | 278.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 236.122,59 | 0.0 | 11760.0 | 978.0 | 20.Jan.2038 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 236.179,39 | 0.0 | 11756.0 | 840.0 | 16.Jan.2036 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 236.227,87 | 0.0 | 11791.0 | 94.0 | 15.Feb.2027 | 375.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 236.235,91 | 0.0 | 11680.0 | 338.0 | 27.Sept.2029 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 236.245,66 | 0.0 | 11801.0 | 285.0 | 20.Feb.2029 | 300.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 236.270,73 | 0.0 | 11797.0 | 462.0 | 15.Feb.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 236.284,66 | 0.0 | 11765.0 | 453.0 | 09.Jan.2031 | 288.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 236.322,75 | 0.0 | 11655.0 | 419.0 | 02.Sept.2030 | 277.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 236.384,02 | 0.0 | 11658.0 | 588.0 | 09.Sept.2032 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 236.387,23 | 0.0 | 11472.0 | 692.0 | 20.März2034 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 236.446,99 | 0.0 | 11552.0 | 788.0 | 06.Juni2035 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 236.466,54 | 0.0 | 11771.0 | 840.0 | 16.Jan.2036 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 236.469,59 | 0.0 | 11820.0 | 465.0 | 28.Feb.2031 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 236.496,68 | 0.0 | 11626.0 | 219.0 | 14.Juni2028 | 238.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 236.529,43 | 0.0 | 11568.0 | 558.0 | 13.Mai2032 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 236.535,31 | 0.0 | 11710.0 | 344.0 | 22.Okt.2029 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 236.579,78 | 0.0 | 11641.0 | 580.0 | 02.Aug.2032 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 236.587,26 | 0.0 | 11807.0 | 541.0 | 11.Feb.2032 | 338.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 236.589,77 | 0.0 | 11598.0 | 648.0 | 13.Juni2033 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 236.601,28 | 0.0 | 11607.0 | 411.0 | 05.Aug.2030 | 263.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 236.634,16 | 0.0 | 11828.0 | 287.0 | 28.Feb.2029 | 311.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.681,31 | 0.0 | 11767.0 | 359.0 | 17.Dez.2029 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 236.700,72 | 0.0 | 11678.0 | 420.0 | 06.Sept.2030 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 236.705,30 | 0.0 | 11648.0 | 129.0 | 30.Juni2027 | 238.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.744,65 | 0.0 | 11798.0 | 184.0 | 24.Jan.2028 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 236.754,03 | 0.0 | 11622.0 | 308.0 | 04.Juni2029 | 248.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 236.783,42 | 0.0 | 11805.0 | 541.0 | 29.Jan.2032 | 313.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 235.538,01 | 0.0 | 9953.0 | 529.0 | 01.Juli2048 | 450.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 234.542,37 | 0.0 | 11643.0 | 858.0 | 15.Jan.2038 | 615.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 234.129,29 | 0.0 | 11694.0 | 460.0 | 20.Feb.2031 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 234.137,21 | 0.0 | 9911.0 | 269.0 | 14.Jan.2029 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 234.166,87 | 0.0 | 11634.0 | 60.0 | 21.Nov.2026 | 225.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 234.175,67 | 0.0 | 11529.0 | 392.0 | 04.Juni2031 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 234.181,32 | 0.0 | 11613.0 | 599.0 | 28.Nov.2032 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 234.257,04 | 0.0 | 11630.0 | 614.0 | 25.Nov.2032 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 234.292,52 | 0.0 | 11647.0 | 807.0 | 15.Mai2041 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 234.306,31 | 0.0 | 11494.0 | 197.0 | 22.März2028 | 200.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 234.335,14 | 0.0 | 11563.0 | 647.0 | 14.Nov.2033 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 234.336,29 | 0.0 | 11662.0 | 947.0 | 19.Jan.2038 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 234.347,23 | 0.0 | 6601.0 | 1435.0 | 15.Mai2050 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 234.349,79 | 0.0 | 11564.0 | 327.0 | 02.Sept.2029 | 263.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 234.406,84 | 0.0 | 11633.0 | 434.0 | 03.Dez.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.408,98 | 0.0 | 11638.0 | 463.0 | 11.März2031 | 313.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 234.410,04 | 0.0 | 10273.0 | 329.0 | 15.Nov.2029 | 480.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.411,65 | 0.0 | 11611.0 | 31.0 | 26.Juni2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 234.418,24 | 0.0 | 11555.0 | 806.0 | 08.Okt.2035 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 234.431,52 | 0.0 | 11702.0 | 461.0 | 12.Feb.2031 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 234.447,42 | 0.0 | 11630.0 | 432.0 | 19.Nov.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.455,98 | 0.0 | 9216.0 | 1047.0 | 01.Nov.2041 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 234.474,41 | 0.0 | 10208.0 | 272.0 | 18.März2029 | 463.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 234.475,18 | 0.0 | 9215.0 | 600.0 | 09.März2033 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 234.493,05 | 0.0 | 11618.0 | 594.0 | 27.Nov.2032 | 345.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 234.493,18 | 0.0 | 11605.0 | 143.0 | 27.Sept.2027 | 238.0 |
| EOG | EOG RESOURCES INC | Energie | 234.516,11 | 0.0 | 10350.0 | 755.0 | 15.Jan.2036 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 234.519,14 | 0.0 | 7666.0 | 278.0 | 09.Apr.2034 | 518.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 234.526,99 | 0.0 | 11683.0 | 740.0 | 27.Jan.2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.527,49 | 0.0 | 11552.0 | 112.0 | 26.Apr.2027 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 234.529,00 | 0.0 | 9355.0 | 955.0 | 08.Feb.2038 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 234.539,49 | 0.0 | 11558.0 | 120.0 | 26.Mai2027 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 234.541,66 | 0.0 | 11526.0 | 859.0 | 11.Sept.2036 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 234.544,78 | 0.0 | 11677.0 | 443.0 | 14.Jan.2031 | 321.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 234.567,91 | 0.0 | 11613.0 | 20.0 | 18.Mai2026 | 125.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 234.581,97 | 0.0 | 11459.0 | 374.0 | 30.März2030 | 250.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 234.598,49 | 0.0 | 11422.0 | 454.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.603,27 | 0.0 | 11723.0 | 743.0 | 26.Feb.2036 | 388.0 |
| UBS | UBS GROUP AG | Bankwesen | 234.621,97 | 0.0 | 9237.0 | 1170.0 | 15.Mai2045 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 234.633,73 | 0.0 | 11567.0 | 580.0 | 26.Sept.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.667,54 | 0.0 | 9226.0 | 867.0 | 23.Apr.2039 | 441.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 234.695,50 | 0.0 | 11620.0 | 144.0 | 04.Okt.2027 | 238.0 |
| NTAP | NETAPP INC | Technologie | 234.702,80 | 0.0 | 9334.0 | 397.0 | 22.Juni2030 | 270.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 234.707,26 | 0.0 | 11688.0 | 605.0 | 22.Jan.2033 | 363.0 |
| AAPL | APPLE INC | Technologie | 234.716,74 | 0.0 | 10284.0 | 725.0 | 12.Mai2035 | 475.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 234.718,70 | 0.0 | 11622.0 | 13.0 | 20.Apr.2026 | 113.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 234.727,41 | 0.0 | 11703.0 | 605.0 | 05.Feb.2033 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 234.730,35 | 0.0 | 10401.0 | 709.0 | 12.Feb.2035 | 510.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 234.734,47 | 0.0 | 11642.0 | 524.0 | 25.Nov.2031 | 300.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 234.759,96 | 0.0 | 11629.0 | 6.0 | 26.März2026 | 100.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 234.773,88 | 0.0 | 11697.0 | 623.0 | 17.Jan.2033 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.796,27 | 0.0 | 11608.0 | 470.0 | 14.Mai2036 | 375.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 234.799,06 | 0.0 | 11617.0 | 338.0 | 14.Nov.2029 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 234.800,81 | 0.0 | 11543.0 | 662.0 | 02.Nov.2033 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 234.808,39 | 0.0 | 11622.0 | 517.0 | 05.Nov.2031 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 234.811,42 | 0.0 | 11497.0 | 194.0 | 10.März2028 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 234.849,89 | 0.0 | 9323.0 | 390.0 | 25.Mai2031 | 259.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 234.856,27 | 0.0 | 11562.0 | 111.0 | 05.Mai2027 | 188.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 234.873,82 | 0.0 | 11410.0 | 820.0 | 15.Juni2036 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 234.878,42 | 0.0 | 11633.0 | 5.0 | 21.März2026 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 234.893,02 | 0.0 | 11462.0 | 465.0 | 07.Mai2032 | 295.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 234.915,42 | 0.0 | 11633.0 | 56.0 | 25.Sept.2026 | 221.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 234.951,33 | 0.0 | 11694.0 | 801.0 | 20.Jan.2037 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 234.973,73 | 0.0 | 7822.0 | 1457.0 | 17.Jan.2042 | 70.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 235.001,79 | 0.0 | 11304.0 | 1009.0 | 15.Juli2042 | 525.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 235.033,79 | 0.0 | 11652.0 | 163.0 | 05.Nov.2027 | 263.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 235.040,70 | 0.0 | 11700.0 | 686.0 | 15.Jan.2034 | 338.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 235.055,63 | 0.0 | 11715.0 | 277.0 | 18.Jan.2029 | 263.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 235.058,83 | 0.0 | 11703.0 | 823.0 | 21.Jan.2036 | 375.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 235.060,05 | 0.0 | 11721.0 | 525.0 | 04.Feb.2033 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 235.097,82 | 0.0 | 11723.0 | 703.0 | 31.Jan.2034 | 310.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 235.113,20 | 0.0 | 11559.0 | 569.0 | 01.Okt.2032 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 235.120,69 | 0.0 | 11554.0 | 721.0 | 04.Sept.2034 | 350.0 |
| V | VISA INC | Technologie | 235.136,63 | 0.0 | 9326.0 | 384.0 | 15.Apr.2030 | 205.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 235.137,96 | 0.0 | 11705.0 | 881.0 | 22.Jan.2037 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 235.157,02 | 0.0 | 11714.0 | 362.0 | 22.Jan.2031 | 338.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 235.158,14 | 0.0 | 11600.0 | 581.0 | 08.Okt.2032 | 338.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 235.160,25 | 0.0 | 14864.0 | 851.0 | 15.Apr.2039 | 688.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 235.185,66 | 0.0 | 11562.0 | 578.0 | 18.Aug.2032 | 313.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 235.214,17 | 0.0 | 10314.0 | 584.0 | 01.Juni2033 | 540.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 235.222,25 | 0.0 | 11583.0 | 495.0 | 13.Sept.2031 | 325.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 235.237,24 | 0.0 | 11654.0 | 520.0 | 20.Nov.2031 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 235.249,36 | 0.0 | 9178.0 | 1343.0 | 15.Sept.2052 | 495.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 235.253,23 | 0.0 | 11580.0 | 117.0 | 07.Juni2027 | 213.0 |
| LIN | LINDE PLC RegS | Basic Industry | 235.263,90 | 0.0 | 11745.0 | 451.0 | 14.Feb.2031 | 320.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 235.263,93 | 0.0 | 11619.0 | 24.0 | 30.Mai2026 | 163.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 235.268,48 | 0.0 | 11530.0 | 1256.0 | 13.Sept.2044 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.312,30 | 0.0 | 11735.0 | 756.0 | 06.Feb.2035 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 235.325,76 | 0.0 | 11541.0 | 780.0 | 03.Sept.2035 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 235.326,06 | 0.0 | 11628.0 | 511.0 | 04.Nov.2036 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 235.334,47 | 0.0 | 11727.0 | 732.0 | 31.Jan.2036 | 394.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 235.339,18 | 0.0 | 11631.0 | 7.0 | 29.März2026 | 125.0 |
| EXOIM | EXOR NV RegS | Financial Other | 235.342,88 | 0.0 | 11746.0 | 609.0 | 14.Feb.2033 | 375.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 235.344,18 | 0.0 | 11518.0 | 636.0 | 24.Juli2033 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.439,48 | 0.0 | 11683.0 | 1507.0 | 23.Jan.2114 | 600.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 235.462,26 | 0.0 | 11575.0 | 113.0 | 15.Mai2027 | 213.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 235.464,27 | 0.0 | 11584.0 | 310.0 | 31.Dez.2079 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 235.016,91 | 0.0 | 4687.0 | 2486.0 | 15.Apr.2052 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 235.098,63 | 0.0 | 5857.0 | 541.0 | 21.Nov.2031 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 234.131,83 | 0.0 | 11689.0 | 375.0 | 12.Feb.2030 | 275.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 234.160,48 | 0.0 | 11677.0 | 625.0 | 01.Feb.2033 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 234.176,68 | 0.0 | 11673.0 | 414.0 | 22.Juli2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 234.198,53 | 0.0 | 11669.0 | 456.0 | 16.Jan.2031 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.277,39 | 0.0 | 11534.0 | 817.0 | 20.Aug.2035 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 234.378,49 | 0.0 | 11584.0 | 596.0 | 01.Okt.2032 | 275.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 234.478,87 | 0.0 | 11685.0 | 277.0 | 18.Jan.2029 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 234.497,59 | 0.0 | 11582.0 | 331.0 | 27.Aug.2029 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 234.516,61 | 0.0 | 11605.0 | 244.0 | 15.Sept.2028 | 225.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 234.516,79 | 0.0 | 11640.0 | 1.0 | 08.März2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 234.532,60 | 0.0 | 11702.0 | 372.0 | 04.Feb.2030 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 234.533,24 | 0.0 | 11704.0 | 282.0 | 05.Feb.2029 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 234.540,54 | 0.0 | 11569.0 | 119.0 | 25.Mai2027 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 234.544,61 | 0.0 | 11624.0 | 11.0 | 13.Apr.2026 | 100.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 234.590,30 | 0.0 | 8530.0 | 975.0 | 21.Jan.2036 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 234.616,15 | 0.0 | 11610.0 | 339.0 | 25.Sept.2029 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 234.619,80 | 0.0 | 11715.0 | 94.0 | 15.Feb.2027 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 234.638,15 | 0.0 | 11647.0 | 612.0 | 26.Nov.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.659,41 | 0.0 | 11653.0 | 355.0 | 29.Nov.2029 | 263.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 234.662,05 | 0.0 | 11543.0 | 406.0 | 09.Juli2030 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 234.665,89 | 0.0 | 11695.0 | 623.0 | 23.Jan.2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 234.687,66 | 0.0 | 11611.0 | 516.0 | 07.Okt.2031 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 234.743,74 | 0.0 | 11696.0 | 542.0 | 16.Jan.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 234.754,30 | 0.0 | 11604.0 | 421.0 | 30.Aug.2030 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 234.787,35 | 0.0 | 11607.0 | 426.0 | 19.Sept.2030 | 250.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 234.853,15 | 0.0 | 11575.0 | 586.0 | 25.Aug.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.863,70 | 0.0 | 11581.0 | 588.0 | 08.Sept.2032 | 288.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 234.865,73 | 0.0 | 11598.0 | 422.0 | 11.Sept.2030 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 234.872,30 | 0.0 | 11708.0 | 185.0 | 24.Jan.2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 234.888,90 | 0.0 | 11626.0 | 151.0 | 20.Sept.2027 | 225.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 234.895,20 | 0.0 | 11627.0 | 49.0 | 31.Aug.2026 | 200.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 234.916,25 | 0.0 | 11733.0 | 465.0 | 17.Feb.2031 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 234.939,33 | 0.0 | 11738.0 | 629.0 | 23.Feb.2033 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.940,77 | 0.0 | 11608.0 | 424.0 | 11.Sept.2030 | 250.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 234.944,96 | 0.0 | 11656.0 | 609.0 | 26.Nov.2032 | 291.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 234.971,56 | 0.0 | 11704.0 | 181.0 | 10.Jan.2028 | 263.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 234.989,14 | 0.0 | 11706.0 | 87.0 | 18.Jan.2027 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 234.995,14 | 0.0 | 11562.0 | 580.0 | 20.Aug.2032 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 235.052,60 | 0.0 | 11713.0 | 850.0 | 23.Jan.2036 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 235.100,98 | 0.0 | 11600.0 | 590.0 | 16.Sept.2032 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 235.132,81 | 0.0 | 11611.0 | 421.0 | 02.Sept.2030 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 235.229,90 | 0.0 | 11661.0 | 160.0 | 22.Okt.2027 | 238.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 235.243,48 | 0.0 | 11721.0 | 183.0 | 18.Jan.2028 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.270,88 | 0.0 | 11719.0 | 181.0 | 12.Jan.2028 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 235.284,61 | 0.0 | 11641.0 | 473.0 | 15.Apr.2031 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 235.313,24 | 0.0 | 7828.0 | 634.0 | 14.Aug.2033 | 445.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 235.372,66 | 0.0 | 11613.0 | 590.0 | 08.Sept.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 235.402,51 | 0.0 | 11497.0 | 858.0 | 03.Juni2036 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 235.444,72 | 0.0 | 11545.0 | 391.0 | 08.Mai2030 | 238.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 232.781,46 | 0.0 | 11526.0 | 340.0 | 28.Sept.2029 | 225.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 232.785,81 | 0.0 | 10318.0 | 354.0 | 14.Feb.2031 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.797,57 | 0.0 | 11619.0 | 545.0 | 10.Feb.2032 | 300.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 232.808,05 | 0.0 | 11596.0 | 459.0 | 22.März2031 | 338.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 232.811,06 | 0.0 | 7599.0 | 276.0 | 08.März2029 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 232.811,16 | 0.0 | 10183.0 | 699.0 | 24.Okt.2034 | 455.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 232.820,27 | 0.0 | 11506.0 | 119.0 | 26.Mai2027 | 150.0 |
| TFC | TRUIST BANK | Bankwesen | 232.835,55 | 0.0 | 9205.0 | 373.0 | 11.März2030 | 225.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 232.855,90 | 0.0 | 11385.0 | 525.0 | 28.Okt.2032 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 232.858,39 | 0.0 | 11575.0 | 1256.0 | 11.Jan.2044 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 232.867,51 | 0.0 | 10345.0 | 709.0 | 01.März2035 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 232.876,61 | 0.0 | 9276.0 | 403.0 | 01.Juli2030 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 232.880,04 | 0.0 | 11600.0 | 79.0 | 20.Dez.2026 | 188.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 232.887,06 | 0.0 | 11587.0 | 602.0 | 15.Jan.2033 | 375.0 |
| FISV | FISERV INC | Technologie | 232.889,71 | 0.0 | 9247.0 | 392.0 | 01.Juni2030 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 232.901,73 | 0.0 | 9231.0 | 472.0 | 21.Mai2031 | 299.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 232.927,28 | 0.0 | 9229.0 | 377.0 | 12.März2030 | 185.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 232.966,76 | 0.0 | 11506.0 | 101.0 | 13.März2027 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 232.972,47 | 0.0 | 11609.0 | 276.0 | 16.Jan.2029 | 268.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 233.009,68 | 0.0 | 11604.0 | 532.0 | 12.Jan.2032 | 288.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 233.050,34 | 0.0 | 11551.0 | 515.0 | 26.Nov.2031 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 233.066,44 | 0.0 | 11512.0 | 116.0 | 13.Mai2027 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 233.101,82 | 0.0 | 11580.0 | 356.0 | 04.Dez.2029 | 263.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 233.125,85 | 0.0 | 11600.0 | 22.0 | 25.Mai2026 | 63.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 233.143,32 | 0.0 | 9209.0 | 1096.0 | 01.Juni2042 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 233.151,12 | 0.0 | 11595.0 | 68.0 | 11.Nov.2026 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 233.162,14 | 0.0 | 11658.0 | 752.0 | 04.März2036 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 233.174,26 | 0.0 | 11407.0 | 513.0 | 02.Nov.2033 | 744.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 233.192,54 | 0.0 | 11619.0 | 273.0 | 15.Jan.2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.210,48 | 0.0 | 11530.0 | 589.0 | 29.Okt.2032 | 325.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 233.223,63 | 0.0 | 11597.0 | 126.0 | 30.Juni2050 | 271.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 233.260,44 | 0.0 | 9318.0 | 373.0 | 13.Feb.2030 | 215.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.372,49 | 0.0 | 11617.0 | 11.0 | 15.Apr.2026 | 50.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 233.398,18 | 0.0 | 11616.0 | 757.0 | 15.Jan.2035 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 233.412,08 | 0.0 | 7692.0 | 1110.0 | 16.Nov.2040 | 296.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 233.490,01 | 0.0 | 11625.0 | 368.0 | 13.Feb.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.498,58 | 0.0 | 10133.0 | 813.0 | 16.März2037 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.528,08 | 0.0 | 11620.0 | 826.0 | 16.Jan.2036 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 233.543,97 | 0.0 | 11599.0 | 23.0 | 29.Mai2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233.557,01 | 0.0 | 11627.0 | 813.0 | 24.Jan.2036 | 405.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 233.562,46 | 0.0 | 7684.0 | 1355.0 | 30.Nov.2049 | 390.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 233.573,78 | 0.0 | 6566.0 | 1423.0 | 01.Mai2050 | 315.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 233.575,92 | 0.0 | 11580.0 | 431.0 | 21.Nov.2030 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 233.576,54 | 0.0 | 11625.0 | 605.0 | 21.Jan.2038 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 233.580,33 | 0.0 | 11522.0 | 106.0 | 08.Apr.2027 | 149.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 233.623,93 | 0.0 | 11525.0 | 541.0 | 15.Apr.2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.637,03 | 0.0 | 11675.0 | 915.0 | 27.Feb.2039 | 413.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 233.645,53 | 0.0 | 11456.0 | 804.0 | 19.Juni2035 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 233.647,19 | 0.0 | 11543.0 | 584.0 | 03.Nov.2032 | 363.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 233.655,98 | 0.0 | 7713.0 | 675.0 | 13.Juni2034 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 233.656,36 | 0.0 | 11439.0 | 286.0 | 29.März2029 | 225.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 233.666,52 | 0.0 | 11662.0 | 862.0 | 25.Feb.2036 | 300.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 233.673,15 | 0.0 | 11619.0 | 15.0 | 30.Apr.2026 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.675,29 | 0.0 | 11579.0 | 347.0 | 10.Nov.2030 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 233.689,57 | 0.0 | 11587.0 | 159.0 | 21.Okt.2027 | 228.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.689,85 | 0.0 | 11445.0 | 851.0 | 09.Aug.2036 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 233.696,43 | 0.0 | 11562.0 | 336.0 | 14.Sept.2029 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.697,23 | 0.0 | 7672.0 | 1043.0 | 22.Apr.2042 | 321.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 233.705,70 | 0.0 | 11523.0 | 657.0 | 07.Okt.2033 | 345.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.708,38 | 0.0 | 11650.0 | 796.0 | 04.Feb.2037 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 233.715,89 | 0.0 | 11480.0 | 227.0 | 21.Juli2028 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 233.719,53 | 0.0 | 11626.0 | 1058.0 | 16.Jan.2040 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 233.722,19 | 0.0 | 11461.0 | 596.0 | 07.Nov.2033 | 694.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 233.750,03 | 0.0 | 11507.0 | 997.0 | 23.Sept.2038 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.756,48 | 0.0 | 11610.0 | 1270.0 | 25.Jan.2053 | 563.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 233.758,35 | 0.0 | 11640.0 | 685.0 | 19.Jan.2034 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 233.759,19 | 0.0 | 11641.0 | 450.0 | 22.Jan.2036 | 361.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 233.783,61 | 0.0 | 11644.0 | 682.0 | 24.Jan.2034 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 233.786,13 | 0.0 | 11684.0 | 463.0 | 27.Feb.2031 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 233.827,46 | 0.0 | 11667.0 | 962.0 | 11.Feb.2038 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 233.831,22 | 0.0 | 11651.0 | 619.0 | 24.Jan.2033 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 233.841,68 | 0.0 | 11620.0 | 747.0 | 03.Jan.2035 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 233.858,55 | 0.0 | 6657.0 | 1642.0 | 08.Feb.2061 | 338.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 233.886,81 | 0.0 | 11618.0 | 12.0 | 17.Apr.2026 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 233.896,74 | 0.0 | 9241.0 | 1188.0 | 09.Dez.2045 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.902,71 | 0.0 | 11692.0 | 456.0 | 01.März2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.930,17 | 0.0 | 11606.0 | 401.0 | 03.Juli2031 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 233.945,07 | 0.0 | 11677.0 | 368.0 | 13.Feb.2031 | 338.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 233.987,62 | 0.0 | 11560.0 | 590.0 | 03.Nov.2032 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 233.989,40 | 0.0 | 11507.0 | 597.0 | 28.Nov.2033 | 720.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 233.989,50 | 0.0 | 11572.0 | 244.0 | 25.Sept.2028 | 250.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 233.992,76 | 0.0 | 11512.0 | 725.0 | 17.Sept.2034 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 234.007,31 | 0.0 | 11656.0 | 426.0 | 31.Dez.2079 | 420.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 234.009,73 | 0.0 | 11486.0 | 197.0 | 01.Apr.2028 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 234.013,91 | 0.0 | 6618.0 | 1450.0 | 15.Juni2050 | 310.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 234.045,09 | 0.0 | 11499.0 | 209.0 | 25.Mai2028 | 225.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 234.052,14 | 0.0 | 11551.0 | 591.0 | 01.Sept.2032 | 263.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 234.055,62 | 0.0 | 11559.0 | 731.0 | 04.Nov.2034 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.068,83 | 0.0 | 11531.0 | 106.0 | 06.Apr.2027 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 234.076,55 | 0.0 | 11661.0 | 606.0 | 29.Apr.2038 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 234.093,97 | 0.0 | 6680.0 | 1478.0 | 24.Feb.2050 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 234.113,84 | 0.0 | 11670.0 | 626.0 | 02.Mai2033 | 371.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 234.115,04 | 0.0 | 11538.0 | 108.0 | 15.Apr.2027 | 163.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 233.560,52 | 0.0 | 29.0 | 157.0 | 27.Okt.2027 | 300.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 232.850,10 | 0.0 | 11547.0 | 438.0 | 29.Okt.2030 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 232.898,66 | 0.0 | 11640.0 | 551.0 | 26.Feb.2032 | 286.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 232.987,87 | 0.0 | 11623.0 | 545.0 | 03.Feb.2032 | 288.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 233.028,35 | 0.0 | 11596.0 | 24.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 233.054,00 | 0.0 | 11605.0 | 18.0 | 11.Mai2026 | 50.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 233.168,23 | 0.0 | 11648.0 | 377.0 | 19.Feb.2030 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 233.214,35 | 0.0 | 11656.0 | 97.0 | 26.Feb.2027 | 238.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 233.245,48 | 0.0 | 11613.0 | 15.0 | 27.Apr.2026 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.254,74 | 0.0 | 11479.0 | 196.0 | 15.März2028 | 163.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 233.271,04 | 0.0 | 11659.0 | 553.0 | 27.Feb.2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 233.300,96 | 0.0 | 11657.0 | 631.0 | 24.Feb.2033 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 233.302,34 | 0.0 | 11625.0 | 8.0 | 02.Apr.2026 | 38.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 233.320,27 | 0.0 | 11627.0 | 457.0 | 18.Jan.2031 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.341,76 | 0.0 | 11502.0 | 747.0 | 28.Aug.2034 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 233.351,20 | 0.0 | 11562.0 | 606.0 | 29.Okt.2032 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 233.445,88 | 0.0 | 11633.0 | 633.0 | 28.Feb.2033 | 288.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 233.469,41 | 0.0 | 11519.0 | 824.0 | 17.Sept.2035 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 233.471,15 | 0.0 | 11660.0 | 630.0 | 18.Feb.2033 | 301.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 233.563,23 | 0.0 | 11672.0 | 379.0 | 25.Feb.2030 | 263.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.620,19 | 0.0 | 11569.0 | 433.0 | 15.Okt.2030 | 250.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 233.633,27 | 0.0 | 11658.0 | 867.0 | 30.Apr.2036 | 325.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 233.660,57 | 0.0 | 11640.0 | 0.0 | 05.März2026 | 38.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 233.662,95 | 0.0 | 11589.0 | 609.0 | 17.Nov.2032 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 233.702,93 | 0.0 | 11608.0 | 230.0 | 17.Juli2028 | 225.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 233.704,17 | 0.0 | 5785.0 | 1555.0 | 02.Juni2050 | 310.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.743,81 | 0.0 | 11644.0 | 367.0 | 09.Jan.2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 234.019,43 | 0.0 | 11568.0 | 513.0 | 03.Okt.2031 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 234.033,71 | 0.0 | 11420.0 | 783.0 | 25.Mai2035 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 234.052,19 | 0.0 | 11563.0 | 332.0 | 30.Aug.2029 | 235.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 234.052,70 | 0.0 | 7784.0 | 1525.0 | 14.Aug.2054 | 500.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 233.843,96 | 0.0 | 7691.0 | 1114.0 | 01.Apr.2040 | 244.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 231.437,80 | 0.0 | 11448.0 | 112.0 | 26.Apr.2027 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 231.501,54 | 0.0 | 11521.0 | 818.0 | 19.Jan.2036 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.502,58 | 0.0 | 11425.0 | 811.0 | 10.Okt.2035 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 231.602,88 | 0.0 | 9121.0 | 1178.0 | 14.Mai2045 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 231.609,33 | 0.0 | 11573.0 | 193.0 | 22.Feb.2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.646,17 | 0.0 | 11484.0 | 349.0 | 06.Nov.2029 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 231.660,50 | 0.0 | 11475.0 | 243.0 | 26.Sept.2028 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektro- | 231.758,25 | 0.0 | 11579.0 | 787.0 | 26.Feb.2056 | 475.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 231.770,90 | 0.0 | 11469.0 | 517.0 | 04.Nov.2031 | 313.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 231.793,40 | 0.0 | 7578.0 | 1418.0 | 01.Apr.2050 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.811,62 | 0.0 | 11570.0 | 30.0 | 22.Juni2026 | 25.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 231.843,20 | 0.0 | 11591.0 | 541.0 | 03.März2032 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektro- | 231.848,35 | 0.0 | 11584.0 | 492.0 | 26.Feb.2056 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 231.892,16 | 0.0 | 9043.0 | 1334.0 | 15.Sept.2052 | 495.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 231.915,75 | 0.0 | 11564.0 | 791.0 | 10.Feb.2056 | 450.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 231.954,38 | 0.0 | 11591.0 | 457.0 | 25.Feb.2031 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 231.971,63 | 0.0 | 11355.0 | 377.0 | 30.März2030 | 225.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 232.003,80 | 0.0 | 11451.0 | 228.0 | 13.Juli2028 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 232.024,30 | 0.0 | 11585.0 | 627.0 | 16.Feb.2033 | 313.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 232.041,67 | 0.0 | 11400.0 | 198.0 | 31.März2028 | 188.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 232.052,97 | 0.0 | 10323.0 | 305.0 | 01.Okt.2029 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 232.088,58 | 0.0 | 11489.0 | 99.0 | 06.März2027 | 100.0 |
| DAL | DELTA AIR LINES INC | Transport | 232.104,48 | 0.0 | 10237.0 | 382.0 | 10.Juli2030 | 525.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 232.122,98 | 0.0 | 9130.0 | 913.0 | 15.Apr.2038 | 400.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 232.143,17 | 0.0 | 7704.0 | 226.0 | 02.Aug.2033 | 568.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 232.144,30 | 0.0 | 11604.0 | 834.0 | 01.März2036 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 232.161,99 | 0.0 | 11568.0 | 1112.0 | 24.Jan.2040 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 232.172,55 | 0.0 | 11597.0 | 285.0 | 19.Feb.2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 232.195,74 | 0.0 | 7697.0 | 1171.0 | 14.Jan.2042 | 305.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 232.196,69 | 0.0 | 11559.0 | 64.0 | 28.Okt.2026 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 232.207,09 | 0.0 | 11563.0 | 716.0 | 23.Juli2034 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 232.208,59 | 0.0 | 9280.0 | 841.0 | 06.Feb.2035 | 100.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 232.219,07 | 0.0 | 11423.0 | 1301.0 | 15.Okt.2045 | 420.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 232.243,73 | 0.0 | 11499.0 | 513.0 | 06.Nov.2031 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 232.272,05 | 0.0 | 9274.0 | 534.0 | 14.Feb.2032 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 232.356,85 | 0.0 | 11596.0 | 455.0 | 10.Feb.2032 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 232.357,03 | 0.0 | 11341.0 | 707.0 | 19.Mai2034 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.361,62 | 0.0 | 11583.0 | 952.0 | 03.Feb.2038 | 385.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 232.373,07 | 0.0 | 11525.0 | 429.0 | 15.Sept.2030 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 232.384,67 | 0.0 | 9166.0 | 456.0 | 11.März2031 | 269.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 232.392,15 | 0.0 | 11437.0 | 201.0 | 11.Apr.2028 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 232.419,07 | 0.0 | 11519.0 | 253.0 | 17.Okt.2028 | 232.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 232.435,78 | 0.0 | 11607.0 | 763.0 | 19.Feb.2035 | 363.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 232.444,20 | 0.0 | 11567.0 | 65.0 | 30.Okt.2026 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 232.487,26 | 0.0 | 11486.0 | 944.0 | 31.Okt.2037 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.518,57 | 0.0 | 11611.0 | 285.0 | 16.Feb.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.520,56 | 0.0 | 11620.0 | 548.0 | 26.Feb.2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 232.533,95 | 0.0 | 11610.0 | 476.0 | 16.Mai2032 | 321.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 232.538,84 | 0.0 | 11598.0 | 474.0 | 03.Mai2032 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 232.573,10 | 0.0 | 11613.0 | 305.0 | 17.Mai2029 | 331.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 232.580,60 | 0.0 | 11595.0 | 21.0 | 19.Mai2026 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 232.590,27 | 0.0 | 11594.0 | 23.0 | 31.Mai2026 | 40.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 232.593,98 | 0.0 | 11487.0 | 488.0 | 31.Dez.2079 | 375.0 |
| HAL | HALLIBURTON COMPANY | Energie | 232.598,93 | 0.0 | 9153.0 | 1165.0 | 15.Nov.2045 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 232.650,40 | 0.0 | 11442.0 | 197.0 | 27.März2028 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 232.655,71 | 0.0 | 11627.0 | 625.0 | 26.Feb.2033 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.660,16 | 0.0 | 11613.0 | 371.0 | 10.Feb.2030 | 290.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 232.679,28 | 0.0 | 11473.0 | 500.0 | 23.Sept.2031 | 313.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 232.684,65 | 0.0 | 11356.0 | 1010.0 | 16.Apr.2044 | 725.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 232.711,17 | 0.0 | 11502.0 | 114.0 | 03.Mai2027 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 232.720,62 | 0.0 | 11579.0 | 825.0 | 15.Jan.2036 | 375.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 232.683,99 | 0.0 | 11292.0 | 767.0 | 26.März2035 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 231.428,46 | 0.0 | 11472.0 | 112.0 | 26.Apr.2027 | 100.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 231.455,48 | 0.0 | 1140.0 | 419.0 | 30.Sept.2030 | 375.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 231.475,32 | 0.0 | 11479.0 | 105.0 | 29.März2027 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.649,87 | 0.0 | 11583.0 | 462.0 | 04.März2031 | 300.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 231.651,77 | 0.0 | 11572.0 | 29.0 | 18.Juni2026 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.674,11 | 0.0 | 11581.0 | 713.0 | 03.März2034 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 231.698,66 | 0.0 | 11310.0 | 1384.0 | 12.Juni2045 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.741,96 | 0.0 | 11577.0 | 551.0 | 20.Feb.2032 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 231.787,93 | 0.0 | 11480.0 | 104.0 | 25.März2027 | 100.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 231.812,03 | 0.0 | 11590.0 | 381.0 | 03.März2030 | 263.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 231.857,29 | 0.0 | 11482.0 | 604.0 | 22.Okt.2032 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 232.353,69 | 0.0 | 11606.0 | 466.0 | 18.Feb.2031 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 232.367,20 | 0.0 | 11618.0 | 958.0 | 04.März2038 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 232.426,05 | 0.0 | 11596.0 | 1389.0 | 17.Mai2040 | 25.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 232.459,45 | 0.0 | 11607.0 | 633.0 | 14.Feb.2033 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 232.576,11 | 0.0 | 11628.0 | 5.0 | 24.März2026 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.619,56 | 0.0 | 11618.0 | 11.0 | 11.Apr.2026 | 13.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 232.333,54 | 0.0 | 7636.0 | 1105.0 | 01.Juni2050 | 421.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 230.084,53 | 0.0 | 11503.0 | 620.0 | 03.März2038 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.129,57 | 0.0 | 11507.0 | 50.0 | 04.Sept.2026 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 230.129,96 | 0.0 | 11451.0 | 163.0 | 08.Nov.2027 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.137,93 | 0.0 | 11303.0 | 286.0 | 12.März2029 | 179.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 230.142,89 | 0.0 | 11292.0 | 391.0 | 24.Mai2030 | 238.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 230.154,13 | 0.0 | 11496.0 | 462.0 | 20.Feb.2031 | 312.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 230.154,65 | 0.0 | 11439.0 | 149.0 | 13.Sept.2027 | 125.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 230.195,27 | 0.0 | 11424.0 | 113.0 | 29.Apr.2027 | 88.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 230.196,28 | 0.0 | 11481.0 | 785.0 | 31.Jan.2035 | 288.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 230.216,19 | 0.0 | 9107.0 | 420.0 | 14.Sept.2030 | 215.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 230.226,29 | 0.0 | 11510.0 | 698.0 | 03.März2034 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 230.239,40 | 0.0 | 11508.0 | 833.0 | 01.März2036 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 230.243,22 | 0.0 | 11512.0 | 48.0 | 28.Aug.2026 | 0.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 230.251,67 | 0.0 | 9133.0 | 475.0 | 16.Apr.2031 | 200.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 230.275,63 | 0.0 | 11418.0 | 245.0 | 24.Sept.2028 | 188.0 |
| EU | EUROPEAN UNION RegS | Supranational | 230.284,22 | 0.0 | 11504.0 | 63.0 | 22.Okt.2026 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 230.294,24 | 0.0 | 11508.0 | 94.0 | 12.Feb.2027 | 113.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 230.311,43 | 0.0 | 9132.0 | 432.0 | 15.Nov.2035 | 267.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.315,05 | 0.0 | 10889.0 | 958.0 | 15.Jan.2040 | 575.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 230.393,92 | 0.0 | 11383.0 | 664.0 | 28.Okt.2033 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 230.394,22 | 0.0 | 11503.0 | 550.0 | 12.Feb.2032 | 263.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 230.422,81 | 0.0 | 11516.0 | 96.0 | 22.Feb.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.442,54 | 0.0 | 11515.0 | 50.0 | 04.Sept.2026 | 13.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 230.450,47 | 0.0 | 7558.0 | 687.0 | 17.Okt.2035 | 446.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 230.536,96 | 0.0 | 11527.0 | 542.0 | 04.März2032 | 325.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 230.546,16 | 0.0 | 9180.0 | 529.0 | 12.Jan.2032 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 230.595,66 | 0.0 | 11511.0 | 56.0 | 25.Sept.2026 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 230.626,13 | 0.0 | 11440.0 | 128.0 | 23.Juni2027 | 113.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 230.644,29 | 0.0 | 11379.0 | 204.0 | 18.Apr.2028 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.644,77 | 0.0 | 11434.0 | 247.0 | 21.Sept.2028 | 188.0 |
| EOG | EOG RESOURCES INC | Energie | 230.709,74 | 0.0 | 9037.0 | 1283.0 | 15.Apr.2050 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 230.744,34 | 0.0 | 11302.0 | 584.0 | 01.Nov.2033 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.777,28 | 0.0 | 11447.0 | 108.0 | 08.Apr.2027 | 88.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 230.792,61 | 0.0 | 11492.0 | 684.0 | 20.Jan.2034 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.815,88 | 0.0 | 11527.0 | 90.0 | 29.Jan.2027 | 125.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 230.854,76 | 0.0 | 11448.0 | 129.0 | 30.Juni2027 | 120.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 230.903,89 | 0.0 | 11542.0 | 860.0 | 03.März2036 | 313.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 230.918,78 | 0.0 | 11519.0 | 68.0 | 10.Nov.2026 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 230.940,83 | 0.0 | 11528.0 | 906.0 | 15.Feb.2037 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 230.952,38 | 0.0 | 11474.0 | 257.0 | 17.Nov.2028 | 213.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 231.019,09 | 0.0 | 11424.0 | 742.0 | 06.Nov.2034 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 231.030,08 | 0.0 | 11520.0 | 72.0 | 25.Nov.2026 | 100.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 231.037,04 | 0.0 | 9191.0 | 516.0 | 14.Jan.2037 | 365.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 231.041,62 | 0.0 | 11551.0 | 807.0 | 03.März2037 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 231.050,83 | 0.0 | 11420.0 | 944.0 | 05.Nov.2037 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 231.065,58 | 0.0 | 9168.0 | 1149.0 | 08.Juli2044 | 480.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 231.075,36 | 0.0 | 11526.0 | 72.0 | 25.Nov.2026 | 88.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 231.085,01 | 0.0 | 9220.0 | 487.0 | 08.Aug.2031 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 231.125,31 | 0.0 | 11336.0 | 644.0 | 17.Mai2033 | 238.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 231.128,79 | 0.0 | 11556.0 | 378.0 | 03.März2030 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 231.207,58 | 0.0 | 11443.0 | 749.0 | 06.Nov.2034 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 231.236,92 | 0.0 | 11544.0 | 512.0 | 31.Dez.2079 | 420.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.238,15 | 0.0 | 11328.0 | 475.0 | 25.Mai2031 | 259.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 231.266,18 | 0.0 | 11558.0 | 167.0 | 23.Feb.2028 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 231.281,14 | 0.0 | 11522.0 | 448.0 | 19.Jan.2031 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 231.309,87 | 0.0 | 11462.0 | 133.0 | 12.Juli2027 | 138.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 231.312,95 | 0.0 | 11315.0 | 569.0 | 09.Nov.2033 | 785.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.329,54 | 0.0 | 11562.0 | 833.0 | 28.Feb.2036 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.334,45 | 0.0 | 11462.0 | 108.0 | 09.Apr.2027 | 100.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 231.352,43 | 0.0 | 11466.0 | 111.0 | 20.Apr.2027 | 100.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 231.375,72 | 0.0 | 11544.0 | 682.0 | 12.Feb.2034 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 231.381,78 | 0.0 | 11559.0 | 32.0 | 30.Juni2026 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.412,25 | 0.0 | 11569.0 | 544.0 | 02.März2032 | 300.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 230.827,62 | 0.0 | 11456.0 | 121.0 | 26.Mai2027 | 95.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 230.092,35 | 0.0 | 7590.0 | 584.0 | 22.Nov.2032 | 390.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 230.255,65 | 0.0 | 11434.0 | 120.0 | 25.Mai2027 | 88.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 230.270,36 | 0.0 | 11483.0 | 630.0 | 26.Jan.2033 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 230.353,48 | 0.0 | 11506.0 | 857.0 | 20.Feb.2036 | 313.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 230.379,33 | 0.0 | 7604.0 | 301.0 | 01.Juni2029 | 405.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 230.384,46 | 0.0 | 11364.0 | 310.0 | 30.Mai2029 | 175.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 230.510,14 | 0.0 | 11455.0 | 102.0 | 17.März2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 231.006,41 | 0.0 | 11550.0 | 36.0 | 15.Juli2026 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 231.037,40 | 0.0 | 11521.0 | 852.0 | 01.Feb.2036 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 231.091,14 | 0.0 | 11555.0 | 35.0 | 10.Juli2026 | 0.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 231.229,04 | 0.0 | 7679.0 | 704.0 | 29.Juli2034 | 425.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 231.239,52 | 0.0 | 11561.0 | 32.0 | 29.Juni2026 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 231.252,26 | 0.0 | 11327.0 | 561.0 | 30.Apr.2032 | 240.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 231.317,85 | 0.0 | 7635.0 | 621.0 | 01.Juni2033 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 231.329,12 | 0.0 | 11562.0 | 792.0 | 27.Feb.2035 | 288.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 229.132,65 | 0.0 | 11256.0 | 401.0 | 15.Nov.2030 | 663.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 229.271,49 | 0.0 | 8854.0 | 697.0 | 20.Jan.2047 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 228.755,97 | 0.0 | 10163.0 | 183.0 | 01.März2028 | 455.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 228.765,10 | 0.0 | 11351.0 | 441.0 | 15.Nov.2030 | 250.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 228.779,43 | 0.0 | 11379.0 | 130.0 | 26.Juni2027 | 75.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 228.822,54 | 0.0 | 11441.0 | 72.0 | 24.Nov.2026 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 228.860,02 | 0.0 | 10144.0 | 180.0 | 12.Feb.2028 | 455.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 228.909,46 | 0.0 | 11336.0 | 224.0 | 27.Juni2028 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 228.910,86 | 0.0 | 11285.0 | 583.0 | 02.Sept.2032 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 228.980,12 | 0.0 | 11388.0 | 115.0 | 04.Mai2027 | 63.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 228.993,99 | 0.0 | 10059.0 | 761.0 | 04.Dez.2035 | 475.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 229.054,05 | 0.0 | 11180.0 | 546.0 | 27.März2032 | 250.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 229.066,54 | 0.0 | 11453.0 | 72.0 | 22.Nov.2026 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.067,98 | 0.0 | 11430.0 | 182.0 | 15.Jan.2028 | 150.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 229.160,09 | 0.0 | 10157.0 | 184.0 | 14.Feb.2029 | 493.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 229.162,99 | 0.0 | 11452.0 | 86.0 | 14.Jan.2027 | 38.0 |
| CRM | SALESFORCE INC | Technologie | 229.218,99 | 0.0 | 6073.0 | 1490.0 | 15.Juli2051 | 290.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 229.227,95 | 0.0 | 11461.0 | 193.0 | 03.März2028 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 229.243,68 | 0.0 | 11389.0 | 123.0 | 16.Juni2028 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.271,34 | 0.0 | 11437.0 | 180.0 | 10.Jan.2028 | 159.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 229.280,69 | 0.0 | 11362.0 | 126.0 | 15.Sept.2081 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 229.309,91 | 0.0 | 11440.0 | 184.0 | 17.Jan.2028 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.333,06 | 0.0 | 9931.0 | 84.0 | 16.Jan.2027 | 302.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 229.387,12 | 0.0 | 9087.0 | 511.0 | 18.Nov.2036 | 302.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 229.387,83 | 0.0 | 11294.0 | 839.0 | 01.Juni2038 | 680.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 229.442,81 | 0.0 | 9069.0 | 1348.0 | 15.Juni2052 | 495.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 229.447,88 | 0.0 | 11465.0 | 91.0 | 09.Feb.2028 | 100.0 |
| TCN | TELUS CORPORATION | Kommunikation | 229.450,59 | 0.0 | 7631.0 | 472.0 | 13.Aug.2031 | 465.0 |
| FISV | FISERV INC | Technologie | 229.482,14 | 0.0 | 11386.0 | 130.0 | 01.Juli2027 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 229.486,13 | 0.0 | 14459.0 | 858.0 | 09.März2039 | 638.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 229.540,40 | 0.0 | 11347.0 | 212.0 | 11.Mai2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 229.573,23 | 0.0 | 11154.0 | 568.0 | 13.Sept.2034 | 684.0 |
| NXPI | NXP BV | Technologie | 229.587,83 | 0.0 | 9105.0 | 473.0 | 11.Mai2031 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 229.636,07 | 0.0 | 11460.0 | 619.0 | 10.Feb.2033 | 315.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 229.649,31 | 0.0 | 9144.0 | 403.0 | 15.Juni2030 | 190.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 229.662,50 | 0.0 | 11365.0 | 803.0 | 01.Juli2037 | 675.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 229.697,14 | 0.0 | 11431.0 | 447.0 | 03.Dez.2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 229.697,80 | 0.0 | 11485.0 | 99.0 | 04.März2027 | 102.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 229.709,60 | 0.0 | 11139.0 | 1274.0 | 03.Mai2044 | 356.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 229.726,73 | 0.0 | 11362.0 | 226.0 | 03.Juli2028 | 159.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 229.777,38 | 0.0 | 11354.0 | 209.0 | 02.Mai2028 | 138.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 229.810,00 | 0.0 | 11252.0 | 717.0 | 16.Juni2034 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 229.810,56 | 0.0 | 9168.0 | 847.0 | 08.Aug.2036 | 345.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 229.824,95 | 0.0 | 7630.0 | 313.0 | 01.Aug.2034 | 495.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 229.843,04 | 0.0 | 11479.0 | 84.0 | 06.Jan.2027 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 229.866,24 | 0.0 | 11489.0 | 769.0 | 28.Feb.2035 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 229.888,72 | 0.0 | 11315.0 | 205.0 | 17.Apr.2028 | 175.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 229.896,85 | 0.0 | 11488.0 | 53.0 | 16.Sept.2026 | 13.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 229.918,27 | 0.0 | 11417.0 | 439.0 | 30.Nov.2030 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 229.923,86 | 0.0 | 11479.0 | 165.0 | 31.Dez.2079 | 238.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 229.977,82 | 0.0 | 9095.0 | 546.0 | 15.Apr.2032 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.995,14 | 0.0 | 11493.0 | 915.0 | 26.Feb.2037 | 335.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 230.046,06 | 0.0 | 11404.0 | 473.0 | 09.Juni2031 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.052,24 | 0.0 | 11475.0 | 182.0 | 12.Jan.2028 | 172.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 229.002,32 | 0.0 | 2505.0 | 858.0 | 15.Juli2036 | 345.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 229.976,56 | 0.0 | 11494.0 | 717.0 | 26.Feb.2034 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 228.813,22 | 0.0 | 11401.0 | 108.0 | 09.Apr.2027 | 38.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 228.979,60 | 0.0 | 11389.0 | 130.0 | 27.Juni2027 | 75.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 229.184,47 | 0.0 | 1127.0 | 499.0 | 10.Sept.2031 | 350.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 229.368,21 | 0.0 | 11417.0 | 128.0 | 19.Juni2027 | 63.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 229.413,92 | 0.0 | 11324.0 | 309.0 | 24.Mai2029 | 163.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.730,34 | 0.0 | 11442.0 | 707.0 | 10.Jan.2034 | 263.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 229.743,92 | 0.0 | 11487.0 | 57.0 | 01.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 229.749,09 | 0.0 | 11428.0 | 116.0 | 07.Mai2027 | 63.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 229.753,77 | 0.0 | 7656.0 | 642.0 | 01.Sept.2033 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 229.800,83 | 0.0 | 11490.0 | 59.0 | 07.Okt.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 229.817,55 | 0.0 | 3814.0 | 3466.0 | 10.Jan.2121 | 95.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.061,95 | 0.0 | 11458.0 | 707.0 | 09.Jan.2034 | 263.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 227.391,02 | 0.0 | 11370.0 | 109.0 | 09.Apr.2027 | 0.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 227.404,10 | 0.0 | 10005.0 | 257.0 | 15.Dez.2028 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 227.420,53 | 0.0 | 11168.0 | 1269.0 | 15.Nov.2053 | 670.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 227.430,29 | 0.0 | 9945.0 | 1484.0 | 15.Nov.2065 | 570.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 227.434,22 | 0.0 | 11340.0 | 125.0 | 08.Juni2027 | 38.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 227.477,70 | 0.0 | 7573.0 | 691.0 | 22.Aug.2034 | 473.0 |
| CSX | CSX CORP | Transport | 227.481,97 | 0.0 | 8955.0 | 1273.0 | 15.Nov.2048 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 227.497,62 | 0.0 | 11343.0 | 125.0 | 11.Juni2027 | 38.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 227.507,02 | 0.0 | 11095.0 | 1196.0 | 01.Apr.2050 | 660.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.533,14 | 0.0 | 11222.0 | 314.0 | 18.Juni2029 | 188.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 227.559,05 | 0.0 | 10055.0 | 263.0 | 15.Jan.2029 | 435.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 227.571,39 | 0.0 | 9059.0 | 1162.0 | 01.Aug.2044 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.623,25 | 0.0 | 11380.0 | 195.0 | 02.März2029 | 163.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 227.625,06 | 0.0 | 11249.0 | 312.0 | 01.Juni2029 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 227.635,04 | 0.0 | 11343.0 | 110.0 | 15.Apr.2027 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 227.695,11 | 0.0 | 11140.0 | 553.0 | 15.Apr.2032 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 227.720,22 | 0.0 | 11074.0 | 1286.0 | 01.Juni2044 | 355.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.733,19 | 0.0 | 11358.0 | 128.0 | 23.Dez.2032 | 125.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 227.741,85 | 0.0 | 11308.0 | 244.0 | 04.Sept.2028 | 138.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 227.763,58 | 0.0 | 11060.0 | 537.0 | 15.März2033 | 700.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 227.779,11 | 0.0 | 9067.0 | 489.0 | 15.Juni2031 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 227.788,46 | 0.0 | 11389.0 | 94.0 | 12.Feb.2027 | 13.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 227.789,09 | 0.0 | 9023.0 | 469.0 | 01.Mai2031 | 260.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.838,90 | 0.0 | 11348.0 | 121.0 | 30.Mai2028 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 227.842,20 | 0.0 | 11357.0 | 167.0 | 15.Nov.2027 | 100.0 |
| BIDU | BAIDU INC | Technologie | 227.867,48 | 0.0 | 9107.0 | 503.0 | 23.Aug.2031 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 227.882,24 | 0.0 | 11383.0 | 913.0 | 22.Feb.2037 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 227.920,70 | 0.0 | 11227.0 | 299.0 | 04.Mai2030 | 174.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 227.928,79 | 0.0 | 11362.0 | 273.0 | 05.Jan.2029 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 227.933,70 | 0.0 | 9003.0 | 1246.0 | 06.Juni2047 | 467.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 227.944,34 | 0.0 | 11381.0 | 185.0 | 26.Jan.2028 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 228.004,57 | 0.0 | 9084.0 | 491.0 | 14.Juli2031 | 261.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.085,75 | 0.0 | 11355.0 | 141.0 | 09.Aug.2027 | 75.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 228.097,14 | 0.0 | 11078.0 | 1086.0 | 16.März2047 | 700.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 228.097,24 | 0.0 | 11294.0 | 211.0 | 29.Apr.2028 | 113.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 228.105,50 | 0.0 | 11145.0 | 366.0 | 31.Dez.2079 | 275.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 228.125,58 | 0.0 | 11138.0 | 578.0 | 15.Okt.2033 | 695.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 228.153,17 | 0.0 | 11374.0 | 171.0 | 01.Dez.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.202,02 | 0.0 | 11295.0 | 214.0 | 19.Mai2028 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 228.265,21 | 0.0 | 11205.0 | 564.0 | 17.Mai2032 | 225.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 228.269,91 | 0.0 | 9082.0 | 478.0 | 29.Juni2032 | 268.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 228.270,39 | 0.0 | 8923.0 | 1181.0 | 18.März2045 | 450.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 228.308,54 | 0.0 | 11393.0 | 182.0 | 11.Jan.2028 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 228.380,28 | 0.0 | 11375.0 | 695.0 | 17.Jan.2034 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 228.388,36 | 0.0 | 11416.0 | 89.0 | 23.Jan.2027 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 228.404,66 | 0.0 | 11302.0 | 213.0 | 12.Mai2028 | 125.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 228.405,84 | 0.0 | 7461.0 | 1347.0 | 15.Okt.2050 | 395.0 |
| AAPL | APPLE INC | Technologie | 228.413,34 | 0.0 | 10138.0 | 786.0 | 23.Feb.2036 | 450.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 228.473,99 | 0.0 | 11350.0 | 529.0 | 17.Nov.2031 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 228.477,64 | 0.0 | 11361.0 | 868.0 | 15.Jan.2037 | 413.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 228.516,26 | 0.0 | 7497.0 | 1371.0 | 07.Nov.2049 | 370.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 228.542,97 | 0.0 | 9133.0 | 417.0 | 19.Aug.2030 | 216.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 228.548,31 | 0.0 | 11427.0 | 86.0 | 15.Jan.2027 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 228.558,23 | 0.0 | 11373.0 | 119.0 | 20.Mai2027 | 60.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 228.582,85 | 0.0 | 11382.0 | 118.0 | 14.Mai2027 | 50.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 228.583,86 | 0.0 | 11145.0 | 692.0 | 10.März2035 | 588.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 228.606,10 | 0.0 | 8961.0 | 1205.0 | 15.Okt.2046 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.632,20 | 0.0 | 11308.0 | 935.0 | 21.Nov.2037 | 375.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 228.635,58 | 0.0 | 11346.0 | 242.0 | 05.Sept.2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 228.648,61 | 0.0 | 9050.0 | 504.0 | 20.Okt.2032 | 257.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 228.654,80 | 0.0 | 11106.0 | 1262.0 | 04.Juni2044 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 228.664,64 | 0.0 | 11177.0 | 920.0 | 30.Juni2037 | 325.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 228.679,58 | 0.0 | 11373.0 | 132.0 | 08.Juli2027 | 80.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 228.696,10 | 0.0 | 11285.0 | 1059.0 | 25.Okt.2039 | 363.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 228.711,47 | 0.0 | 9067.0 | 472.0 | 06.Mai2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 227.377,33 | 0.0 | 42.0 | 2003.0 | 20.Sept.2052 | 140.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 227.392,68 | 0.0 | 11358.0 | 793.0 | 19.Feb.2035 | 275.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 227.513,59 | 0.0 | 11279.0 | 200.0 | 22.März2028 | 88.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 227.558,88 | 0.0 | 1106.0 | 193.0 | 15.März2028 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 227.569,01 | 0.0 | 11243.0 | 304.0 | 30.Apr.2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 227.801,62 | 0.0 | 11380.0 | 190.0 | 07.Feb.2028 | 125.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 227.844,54 | 0.0 | 11392.0 | 95.0 | 18.Feb.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 227.846,01 | 0.0 | 11379.0 | 108.0 | 08.Apr.2027 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 227.992,54 | 0.0 | 11400.0 | 93.0 | 11.Feb.2027 | 0.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 228.024,33 | 0.0 | 7531.0 | 626.0 | 01.Juni2033 | 376.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 228.118,97 | 0.0 | 11365.0 | 151.0 | 15.Sept.2027 | 75.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 228.196,28 | 0.0 | 11254.0 | 291.0 | 14.März2029 | 138.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 228.353,23 | 0.0 | 11418.0 | 88.0 | 22.Jan.2027 | 1.0 |
| NRWBK | NRW BANK MTN | Local Authority | 228.398,11 | 0.0 | 9005.0 | 1164.0 | 28.März2039 | 120.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 228.443,21 | 0.0 | 11421.0 | 85.0 | 12.Jan.2027 | 5.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 228.466,24 | 0.0 | 11421.0 | 92.0 | 08.Feb.2027 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.470,38 | 0.0 | 11134.0 | 1048.0 | 17.Mai2039 | 313.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 228.575,68 | 0.0 | 11428.0 | 97.0 | 25.Feb.2027 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 228.586,53 | 0.0 | 4498.0 | 1771.0 | 05.Sept.2052 | 205.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 228.651,64 | 0.0 | 11387.0 | 135.0 | 19.Juli2027 | 63.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 226.043,81 | 0.0 | 10042.0 | 439.0 | 01.März2031 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 226.045,46 | 0.0 | 7424.0 | 1123.0 | 01.Okt.2040 | 260.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.075,57 | 0.0 | 11274.0 | 147.0 | 01.Sept.2028 | 50.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 226.083,36 | 0.0 | 11068.0 | 556.0 | 02.Apr.2032 | 220.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 226.087,65 | 0.0 | 11271.0 | 367.0 | 16.Jan.2030 | 225.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 226.104,03 | 0.0 | 14443.0 | 507.0 | 07.Juni2032 | 638.0 |
| VTR | VENTAS REALTY LP | REITS | 226.114,24 | 0.0 | 9925.0 | 764.0 | 15.Feb.2036 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 226.137,81 | 0.0 | 8973.0 | 429.0 | 01.Okt.2030 | 170.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 226.162,23 | 0.0 | 11124.0 | 386.0 | 08.Apr.2030 | 175.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 226.166,64 | 0.0 | 11301.0 | 844.0 | 25.Feb.2036 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.208,30 | 0.0 | 11174.0 | 310.0 | 23.Mai2029 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 226.241,96 | 0.0 | 11173.0 | 307.0 | 17.Mai2029 | 150.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 226.250,39 | 0.0 | 11104.0 | 616.0 | 15.Mai2034 | 688.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 226.296,99 | 0.0 | 11184.0 | 316.0 | 24.Juni2029 | 163.0 |
| SW | WRKCO INC | Basic Industry | 226.376,86 | 0.0 | 8989.0 | 635.0 | 15.Juni2033 | 300.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 226.391,17 | 0.0 | 7404.0 | 404.0 | 18.Sept.2030 | 417.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 226.400,54 | 0.0 | 10006.0 | 432.0 | 31.Jan.2031 | 470.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 226.436,92 | 0.0 | 11292.0 | 157.0 | 06.Okt.2027 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 226.442,17 | 0.0 | 11231.0 | 216.0 | 22.Mai2028 | 100.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 226.488,95 | 0.0 | 10996.0 | 1263.0 | 30.Mai2044 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.502,45 | 0.0 | 8912.0 | 931.0 | 23.Apr.2040 | 408.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 226.541,18 | 0.0 | 11298.0 | 157.0 | 07.Okt.2027 | 63.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 226.548,74 | 0.0 | 11260.0 | 229.0 | 05.Juli2028 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.555,82 | 0.0 | 11250.0 | 530.0 | 01.Dez.2031 | 263.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 226.575,43 | 0.0 | 8914.0 | 1068.0 | 01.Nov.2042 | 435.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 226.589,00 | 0.0 | 11303.0 | 171.0 | 28.Nov.2027 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 226.603,99 | 0.0 | 11235.0 | 339.0 | 26.Sept.2029 | 188.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 226.610,37 | 0.0 | 11223.0 | 424.0 | 17.Juli2031 | 825.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 226.629,47 | 0.0 | 8947.0 | 1212.0 | 27.Mai2045 | 440.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 226.649,41 | 0.0 | 7440.0 | 1317.0 | 01.Nov.2046 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 226.653,99 | 0.0 | 7407.0 | 1394.0 | 05.Apr.2050 | 358.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 226.704,04 | 0.0 | 7410.0 | 361.0 | 05.März2035 | 408.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 226.721,87 | 0.0 | 11335.0 | 909.0 | 03.März2037 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 226.754,15 | 0.0 | 7436.0 | 327.0 | 24.Sept.2029 | 380.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.813,24 | 0.0 | 11121.0 | 562.0 | 18.Mai2032 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 226.815,35 | 0.0 | 9047.0 | 534.0 | 01.Feb.2032 | 275.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 226.819,57 | 0.0 | 11321.0 | 161.0 | 31.Dez.2079 | 163.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 226.855,92 | 0.0 | 8987.0 | 510.0 | 23.Nov.2031 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 226.870,89 | 0.0 | 11283.0 | 254.0 | 14.Okt.2028 | 135.0 |
| STT | STATE STREET CORP | Bankwesen | 226.872,62 | 0.0 | 9055.0 | 535.0 | 07.Feb.2033 | 262.0 |
| BRKHEC | PACIFICORP | Elektro- | 226.882,25 | 0.0 | 8909.0 | 1285.0 | 15.Mai2054 | 550.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 226.965,20 | 0.0 | 11287.0 | 256.0 | 26.Okt.2028 | 150.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 226.969,08 | 0.0 | 11032.0 | 602.0 | 15.März2034 | 675.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 227.008,45 | 0.0 | 11330.0 | 170.0 | 22.Nov.2027 | 63.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 227.035,82 | 0.0 | 7518.0 | 725.0 | 04.Jan.2035 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 227.071,98 | 0.0 | 11270.0 | 438.0 | 14.Nov.2030 | 238.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 227.113,90 | 0.0 | 11276.0 | 217.0 | 24.Mai2028 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 227.120,56 | 0.0 | 11325.0 | 166.0 | 08.Nov.2027 | 83.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 227.125,43 | 0.0 | 11251.0 | 221.0 | 13.Juni2028 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 227.126,05 | 0.0 | 11333.0 | 277.0 | 18.Jan.2029 | 163.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 227.136,07 | 0.0 | 7550.0 | 344.0 | 08.Feb.2030 | 442.0 |
| BACR | BARCLAYS PLC | Bankwesen | 227.184,66 | 0.0 | 11041.0 | 570.0 | 13.Sept.2034 | 669.0 |
| ICADFP | ICADE RegS | REITS | 227.246,64 | 0.0 | 11360.0 | 194.0 | 28.Feb.2028 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 227.274,15 | 0.0 | 11266.0 | 337.0 | 21.Sept.2029 | 188.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 227.277,98 | 0.0 | 9740.0 | 1358.0 | 01.Dez.2054 | 550.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 227.282,94 | 0.0 | 11110.0 | 1182.0 | 02.Mai2054 | 750.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.292,03 | 0.0 | 11249.0 | 205.0 | 17.Apr.2029 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 227.294,10 | 0.0 | 7481.0 | 569.0 | 23.Juni2038 | 693.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 227.339,42 | 0.0 | 11195.0 | 579.0 | 10.Aug.2032 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 226.224,36 | 0.0 | 11301.0 | 185.0 | 18.Jan.2028 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 226.279,41 | 0.0 | 11694.0 | 782.0 | 31.Jan.2035 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 226.664,59 | 0.0 | 11327.0 | 191.0 | 08.Feb.2028 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 226.711,79 | 0.0 | 11335.0 | 119.0 | 18.Mai2027 | 1.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 226.733,68 | 0.0 | 11324.0 | 183.0 | 11.Jan.2028 | 75.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 226.882,01 | 0.0 | 11265.0 | 218.0 | 25.Mai2028 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 226.908,13 | 0.0 | 7490.0 | 763.0 | 02.Juni2035 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 227.012,66 | 0.0 | 11351.0 | 1304.0 | 04.März2046 | 450.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 227.122,12 | 0.0 | 11345.0 | 121.0 | 23.Mai2027 | 13.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 225.295,54 | 0.0 | 9761.0 | 627.0 | 01.Jan.2048 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 224.701,75 | 0.0 | 7377.0 | 104.0 | 01.Apr.2027 | 365.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 224.710,60 | 0.0 | 8961.0 | 448.0 | 20.Jan.2032 | 228.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 224.712,59 | 0.0 | 7354.0 | 556.0 | 01.Okt.2032 | 442.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 224.716,44 | 0.0 | 9712.0 | 1323.0 | 15.Sept.2055 | 570.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 224.723,97 | 0.0 | 9988.0 | 191.0 | 03.März2028 | 377.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 224.728,79 | 0.0 | 7344.0 | 1514.0 | 03.Okt.2055 | 481.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 224.740,78 | 0.0 | 11106.0 | 439.0 | 02.Juli2031 | 763.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 224.744,00 | 0.0 | 11192.0 | 219.0 | 31.Dez.2079 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 224.758,08 | 0.0 | 11099.0 | 404.0 | 09.Juni2030 | 163.0 |
| SIGMMM | ALFA SAB DE CV RegS | Industrial Other | 224.768,26 | 0.0 | 10935.0 | 1016.0 | 25.März2044 | 688.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 224.827,98 | 0.0 | 7439.0 | 390.0 | 03.Juli2035 | 457.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 224.858,30 | 0.0 | 11145.0 | 431.0 | 02.Okt.2030 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.858,52 | 0.0 | 11219.0 | 905.0 | 10.Feb.2037 | 345.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 224.903,65 | 0.0 | 11211.0 | 366.0 | 07.Jan.2030 | 194.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 224.921,89 | 0.0 | 11235.0 | 160.0 | 15.Okt.2027 | 25.0 |
| SO | GEORGIA POWER CO | Elektro- | 224.932,18 | 0.0 | 8795.0 | 1121.0 | 15.März2043 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 224.937,39 | 0.0 | 7425.0 | 382.0 | 29.Mai2031 | 384.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 225.027,46 | 0.0 | 11248.0 | 148.0 | 01.Sept.2027 | 5.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.046,20 | 0.0 | 7498.0 | 1426.0 | 01.März2052 | 388.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 225.076,82 | 0.0 | 11244.0 | 154.0 | 23.Sept.2027 | 20.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 225.092,52 | 0.0 | 11118.0 | 580.0 | 20.Juni2033 | 663.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 225.117,19 | 0.0 | 11071.0 | 485.0 | 18.Mai2031 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 225.186,85 | 0.0 | 11200.0 | 249.0 | 19.Sept.2028 | 113.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 225.313,84 | 0.0 | 7442.0 | 1114.0 | 28.Mai2040 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 225.358,78 | 0.0 | 9760.0 | 1349.0 | 10.Feb.2055 | 570.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 225.393,28 | 0.0 | 11009.0 | 548.0 | 25.März2032 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 225.402,73 | 0.0 | 11259.0 | 185.0 | 15.Jan.2028 | 75.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 225.470,11 | 0.0 | 11181.0 | 339.0 | 19.Sept.2029 | 175.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 225.530,41 | 0.0 | 11251.0 | 694.0 | 08.Feb.2034 | 288.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 225.540,45 | 0.0 | 11022.0 | 898.0 | 01.Apr.2039 | 600.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 225.547,07 | 0.0 | 7438.0 | 120.0 | 01.Juni2027 | 431.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 225.555,23 | 0.0 | 11024.0 | 635.0 | 05.Mai2033 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | 225.556,88 | 0.0 | 9012.0 | 463.0 | 15.Feb.2031 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 225.579,41 | 0.0 | 11119.0 | 397.0 | 21.Mai2030 | 175.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 225.585,64 | 0.0 | 8948.0 | 519.0 | 19.Okt.2031 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 225.588,99 | 0.0 | 11147.0 | 573.0 | 27.Juni2034 | 712.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 225.617,85 | 0.0 | 11152.0 | 313.0 | 08.Juni2029 | 150.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 225.629,82 | 0.0 | 11263.0 | 172.0 | 01.Dez.2027 | 63.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 225.639,92 | 0.0 | 9011.0 | 1401.0 | 23.Aug.2052 | 470.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 225.655,05 | 0.0 | 10002.0 | 185.0 | 09.Feb.2029 | 401.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 225.685,67 | 0.0 | 11246.0 | 264.0 | 20.Nov.2028 | 115.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.720,37 | 0.0 | 11265.0 | 169.0 | 19.Nov.2027 | 63.0 |
| MET | METLIFE INC | Versicherung | 225.743,04 | 0.0 | 8926.0 | 1153.0 | 15.Dez.2044 | 472.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 225.754,66 | 0.0 | 11010.0 | 611.0 | 30.März2034 | 650.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 225.756,07 | 0.0 | 11274.0 | 182.0 | 14.Jan.2029 | 88.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 225.784,69 | 0.0 | 7382.0 | 754.0 | 29.Sept.2035 | 461.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 225.791,72 | 0.0 | 11100.0 | 383.0 | 29.März2030 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 225.831,89 | 0.0 | 11274.0 | 173.0 | 05.Dez.2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.901,67 | 0.0 | 11218.0 | 350.0 | 26.Okt.2029 | 188.0 |
| ADI | ANALOG DEVICES INC | Technologie | 225.921,26 | 0.0 | 10170.0 | 381.0 | 15.Juni2030 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 225.932,75 | 0.0 | 11162.0 | 307.0 | 16.Mai2029 | 145.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 225.973,61 | 0.0 | 8853.0 | 1216.0 | 20.Apr.2048 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 226.005,96 | 0.0 | 11107.0 | 1236.0 | 23.Mai2053 | 690.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 224.948,01 | 0.0 | 1117.0 | 357.0 | 19.Dez.2029 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 225.053,42 | 0.0 | 11145.0 | 299.0 | 01.Apr.2029 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 225.123,74 | 0.0 | 11200.0 | 200.0 | 16.März2028 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 225.602,70 | 0.0 | 11279.0 | 196.0 | 28.Feb.2028 | 75.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 225.649,03 | 0.0 | 7356.0 | 1595.0 | 05.Sept.2057 | 460.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 225.653,49 | 0.0 | 11282.0 | 140.0 | 04.Aug.2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 225.827,25 | 0.0 | 11291.0 | 136.0 | 19.Juli2027 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 225.857,48 | 0.0 | 11273.0 | 152.0 | 17.Sept.2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 226.020,20 | 0.0 | 11294.0 | 136.0 | 19.Juli2027 | 10.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 225.234,48 | 0.0 | 7491.0 | 1199.0 | 15.Feb.2051 | 314.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 225.638,08 | 0.0 | 11080.0 | 767.0 | 15.Nov.2039 | 667.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 225.366,52 | 0.0 | 9996.0 | 304.0 | 17.März2026 | 450.0 |
| VMW | VMWARE LLC | Technologie | 223.335,71 | 0.0 | 8922.0 | 503.0 | 15.Aug.2031 | 220.0 |
| V | VISA INC | Technologie | 223.336,60 | 0.0 | 10968.0 | 732.0 | 15.Juni2034 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 223.372,78 | 0.0 | 11165.0 | 190.0 | 09.Feb.2029 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 223.379,44 | 0.0 | 11072.0 | 296.0 | 21.März2029 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 223.396,69 | 0.0 | 11122.0 | 213.0 | 05.Mai2028 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 223.405,15 | 0.0 | 8826.0 | 505.0 | 04.Okt.2031 | 265.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 223.476,11 | 0.0 | 7370.0 | 401.0 | 17.Dez.2055 | 515.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 223.511,28 | 0.0 | 11014.0 | 409.0 | 08.Juli2050 | 212.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 223.524,82 | 0.0 | 7331.0 | 433.0 | 01.Feb.2031 | 387.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 223.560,95 | 0.0 | 8898.0 | 443.0 | 13.Nov.2030 | 145.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 223.590,98 | 0.0 | 11179.0 | 197.0 | 01.März2028 | 50.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 223.619,72 | 0.0 | 10897.0 | 580.0 | 22.Sept.2034 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 223.662,47 | 0.0 | 10963.0 | 742.0 | 01.Mai2036 | 645.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 223.678,14 | 0.0 | 11067.0 | 300.0 | 12.Apr.2029 | 113.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 223.739,85 | 0.0 | 7360.0 | 136.0 | 04.Okt.2027 | 324.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 223.746,37 | 0.0 | 8859.0 | 510.0 | 12.Sept.2031 | 190.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 223.854,38 | 0.0 | 7454.0 | 189.0 | 22.Feb.2028 | 399.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 223.867,89 | 0.0 | 11132.0 | 228.0 | 05.Juli2029 | 80.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 223.983,78 | 0.0 | 10913.0 | 580.0 | 21.Sept.2034 | 632.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.021,89 | 0.0 | 11078.0 | 312.0 | 28.Mai2029 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 224.027,35 | 0.0 | 11145.0 | 231.0 | 12.Juli2028 | 75.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 224.056,97 | 0.0 | 11152.0 | 250.0 | 24.Sept.2028 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 224.063,93 | 0.0 | 10959.0 | 553.0 | 15.Apr.2032 | 238.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 224.136,32 | 0.0 | 7318.0 | 1520.0 | 24.Sept.2055 | 475.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 224.160,27 | 0.0 | 7322.0 | 478.0 | 25.Sept.2031 | 467.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 224.167,92 | 0.0 | 11044.0 | 385.0 | 26.März2030 | 150.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 224.169,56 | 0.0 | 11164.0 | 251.0 | 26.Sept.2028 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 224.207,41 | 0.0 | 11210.0 | 150.0 | 09.Sept.2027 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.223,36 | 0.0 | 11207.0 | 158.0 | 08.Okt.2027 | 10.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 224.239,19 | 0.0 | 11039.0 | 587.0 | 15.Dez.2067 | 788.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 224.271,05 | 0.0 | 9957.0 | 785.0 | 15.Apr.2036 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 224.314,72 | 0.0 | 6321.0 | 1507.0 | 10.Nov.2050 | 277.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 224.337,09 | 0.0 | 14646.0 | 246.0 | 20.Nov.2028 | 813.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 224.516,50 | 0.0 | 11073.0 | 393.0 | 18.Apr.2030 | 150.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 224.517,67 | 0.0 | 8926.0 | 434.0 | 27.Sept.2030 | 125.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 224.518,65 | 0.0 | 7350.0 | 767.0 | 01.Okt.2035 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 224.595,17 | 0.0 | 11218.0 | 163.0 | 28.Okt.2027 | 30.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 224.657,90 | 0.0 | 9908.0 | 162.0 | 15.Dez.2027 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 223.330,69 | 0.0 | 11052.0 | 601.0 | 25.Aug.2032 | 188.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 223.339,09 | 0.0 | 11167.0 | 173.0 | 01.Dez.2027 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 223.346,75 | 0.0 | 11046.0 | 599.0 | 25.Aug.2032 | 200.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 223.445,71 | 0.0 | 11098.0 | 437.0 | 30.Sept.2030 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 223.458,78 | 0.0 | 10966.0 | 955.0 | 30.Juni2037 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 223.803,47 | 0.0 | 11190.0 | 167.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 223.898,32 | 0.0 | 11195.0 | 169.0 | 19.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 223.910,50 | 0.0 | 11195.0 | 167.0 | 10.Nov.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 224.157,73 | 0.0 | 11064.0 | 494.0 | 30.Mai2031 | 163.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 224.509,47 | 0.0 | 11225.0 | 161.0 | 20.Okt.2027 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 224.649,68 | 0.0 | 1108.0 | 334.0 | 19.Sept.2029 | 300.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 221.979,15 | 0.0 | 8853.0 | 1154.0 | 15.Feb.2045 | 490.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 221.993,56 | 0.0 | 9847.0 | 583.0 | 01.März2033 | 488.0 |
| MA | MASTERCARD INC | Technologie | 221.998,15 | 0.0 | 11097.0 | 291.0 | 22.Feb.2029 | 100.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 222.008,51 | 0.0 | 10896.0 | 614.0 | 23.Okt.2033 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 222.033,08 | 0.0 | 11101.0 | 212.0 | 24.Apr.2028 | 1.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 222.090,99 | 0.0 | 7360.0 | 1395.0 | 21.Jan.2050 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 222.130,45 | 0.0 | 11106.0 | 194.0 | 18.Feb.2028 | 13.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 222.148,42 | 0.0 | 9870.0 | 1379.0 | 15.März2056 | 570.0 |
| INTNED | ING GROEP NV | Bankwesen | 222.158,26 | 0.0 | 10814.0 | 592.0 | 11.Sept.2034 | 611.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 222.161,36 | 0.0 | 11077.0 | 259.0 | 25.Okt.2028 | 75.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 222.170,11 | 0.0 | 10912.0 | 1236.0 | 21.Nov.2053 | 688.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 222.173,89 | 0.0 | 8721.0 | 1126.0 | 15.Apr.2043 | 430.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 222.186,09 | 0.0 | 10856.0 | 801.0 | 01.Apr.2037 | 595.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 222.186,19 | 0.0 | 11107.0 | 185.0 | 14.Jan.2029 | 13.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 222.197,26 | 0.0 | 11083.0 | 258.0 | 20.Okt.2028 | 63.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 222.249,29 | 0.0 | 7399.0 | 404.0 | 20.Aug.2030 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 222.270,38 | 0.0 | 11113.0 | 198.0 | 03.März2028 | 35.0 |
| R | RYDER SYSTEM INC MTN | Transport | 222.364,44 | 0.0 | 9881.0 | 49.0 | 01.Sept.2026 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 222.385,73 | 0.0 | 11117.0 | 186.0 | 20.Jan.2028 | 16.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 222.452,37 | 0.0 | 10965.0 | 492.0 | 14.Juni2031 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 222.460,41 | 0.0 | 11073.0 | 229.0 | 24.Juni2029 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 222.478,84 | 0.0 | 10955.0 | 383.0 | 15.März2030 | 150.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 222.499,49 | 0.0 | 7293.0 | 566.0 | 26.Sept.2032 | 386.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 222.505,41 | 0.0 | 10912.0 | 470.0 | 06.Nov.2031 | 650.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 222.525,01 | 0.0 | 8859.0 | 443.0 | 29.Okt.2030 | 120.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 222.529,89 | 0.0 | 7389.0 | 554.0 | 10.Feb.2038 | 674.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 222.552,06 | 0.0 | 10947.0 | 1277.0 | 22.Nov.2052 | 638.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 222.564,82 | 0.0 | 10931.0 | 1279.0 | 15.Nov.2053 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 222.592,18 | 0.0 | 8898.0 | 936.0 | 17.Sept.2035 | 10.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 222.613,18 | 0.0 | 11127.0 | 184.0 | 12.Jan.2028 | 20.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 222.615,13 | 0.0 | 11036.0 | 317.0 | 12.Juni2029 | 113.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 222.674,82 | 0.0 | 8777.0 | 1131.0 | 15.Mai2043 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 222.681,56 | 0.0 | 11128.0 | 413.0 | 01.März2031 | 750.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 222.692,22 | 0.0 | 11133.0 | 193.0 | 14.Feb.2028 | 25.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 222.700,65 | 0.0 | 11086.0 | 222.0 | 09.Sept.2033 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 222.714,73 | 0.0 | 11098.0 | 210.0 | 20.Apr.2028 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 222.747,18 | 0.0 | 10774.0 | 328.0 | 06.März2030 | 735.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 222.832,08 | 0.0 | 7413.0 | 1167.0 | 15.Aug.2041 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.840,84 | 0.0 | 8892.0 | 459.0 | 20.Jan.2031 | 175.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 222.854,69 | 0.0 | 9903.0 | 1460.0 | 15.März2066 | 595.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 222.874,93 | 0.0 | 10897.0 | 592.0 | 06.Okt.2033 | 600.0 |
| AON | AON CORP | Versicherung | 222.914,16 | 0.0 | 7424.0 | 1415.0 | 28.Feb.2052 | 390.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 222.917,03 | 0.0 | 8748.0 | 1213.0 | 26.Apr.2047 | 475.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 222.918,01 | 0.0 | 10966.0 | 571.0 | 03.Mai2032 | 185.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 222.948,92 | 0.0 | 8873.0 | 1145.0 | 01.Aug.2044 | 485.0 |
| EXC | EXELON CORPORATION | Elektro- | 222.958,78 | 0.0 | 9890.0 | 778.0 | 15.März2036 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 222.960,06 | 0.0 | 10832.0 | 598.0 | 06.März2035 | 640.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 223.012,11 | 0.0 | 10994.0 | 953.0 | 28.Sept.2037 | 313.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 223.042,64 | 0.0 | 8907.0 | 463.0 | 02.Feb.2031 | 170.0 |
| SAPGR | SAP SE RegS | Technologie | 223.044,16 | 0.0 | 10996.0 | 383.0 | 13.März2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 223.078,08 | 0.0 | 10850.0 | 547.0 | 09.März2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 223.100,49 | 0.0 | 11145.0 | 286.0 | 07.Feb.2029 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 223.123,44 | 0.0 | 10896.0 | 711.0 | 24.Mai2034 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 223.131,57 | 0.0 | 11009.0 | 388.0 | 02.Apr.2030 | 138.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 223.189,58 | 0.0 | 11092.0 | 249.0 | 25.Sept.2028 | 133.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 223.197,25 | 0.0 | 7314.0 | 409.0 | 24.Sept.2030 | 389.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 223.208,07 | 0.0 | 11059.0 | 426.0 | 03.Sept.2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 223.261,95 | 0.0 | 8917.0 | 507.0 | 05.Aug.2031 | 170.0 |
| XOM | EXXON MOBIL CORP | Energie | 223.284,98 | 0.0 | 11122.0 | 227.0 | 26.Juni2028 | 52.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 223.301,54 | 0.0 | 11160.0 | 185.0 | 17.Jan.2028 | 38.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 222.619,04 | 0.0 | 11109.0 | 467.0 | 21.Jan.2031 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 222.110,22 | 0.0 | 11099.0 | 287.0 | 05.Feb.2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 222.166,48 | 0.0 | 11108.0 | 195.0 | 22.Feb.2028 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 222.269,60 | 0.0 | 11027.0 | 293.0 | 06.März2029 | 75.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 222.317,47 | 0.0 | 11116.0 | 189.0 | 01.Feb.2028 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 222.365,25 | 0.0 | 4402.0 | 1201.0 | 20.Nov.2041 | 225.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 222.425,15 | 0.0 | 11121.0 | 192.0 | 11.Feb.2028 | 1.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 222.428,26 | 0.0 | 7323.0 | 284.0 | 05.Apr.2029 | 302.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 222.436,02 | 0.0 | 11122.0 | 191.0 | 07.Feb.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 222.564,72 | 0.0 | 11127.0 | 186.0 | 21.Jan.2028 | 10.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 222.638,40 | 0.0 | 11132.0 | 187.0 | 21.Jan.2028 | 0.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 222.831,66 | 0.0 | 11132.0 | 285.0 | 30.Jan.2029 | 88.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 222.837,03 | 0.0 | 11127.0 | 280.0 | 11.Jan.2029 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 222.843,95 | 0.0 | 11142.0 | 187.0 | 21.Jan.2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 223.034,58 | 0.0 | 7379.0 | 215.0 | 02.Juni2028 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 223.051,74 | 0.0 | 7196.0 | 2672.0 | 21.März2119 | 215.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 223.230,96 | 0.0 | 7382.0 | 836.0 | 18.Juni2036 | 390.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 223.269,49 | 0.0 | 11076.0 | 292.0 | 05.März2029 | 75.0 |
| AID | AID-ISRAEL | Government Guaranteed | 221.260,45 | 0.0 | 10809.0 | 606.0 | 18.Sept.2033 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 220.644,04 | 0.0 | 7206.0 | 1421.0 | 19.Sept.2049 | 325.0 |
| BASGR | BASF SE RegS | Basic Industry | 220.677,57 | 0.0 | 10866.0 | 474.0 | 17.März2031 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.685,92 | 0.0 | 10814.0 | 738.0 | 02.Mai2036 | 650.0 |
| NI | NISOURCE INC | Erdgas | 220.771,21 | 0.0 | 8822.0 | 467.0 | 15.Feb.2031 | 170.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 220.774,66 | 0.0 | 10987.0 | 360.0 | 01.Dez.2029 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 220.774,76 | 0.0 | 11030.0 | 1244.0 | 24.Feb.2043 | 363.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 220.805,76 | 0.0 | 10893.0 | 395.0 | 30.Apr.2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 220.856,68 | 0.0 | 7343.0 | 185.0 | 02.Feb.2028 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220.858,52 | 0.0 | 10991.0 | 244.0 | 31.Aug.2033 | 88.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 220.896,34 | 0.0 | 11024.0 | 225.0 | 14.Juni2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.928,84 | 0.0 | 10772.0 | 718.0 | 15.Sept.2035 | 585.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 220.950,92 | 0.0 | 10850.0 | 563.0 | 07.Apr.2032 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 221.060,23 | 0.0 | 11041.0 | 218.0 | 17.Mai2028 | 13.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 221.075,88 | 0.0 | 7764.0 | 1346.0 | 01.Mai2049 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 221.122,72 | 0.0 | 10825.0 | 579.0 | 07.Nov.2033 | 712.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 221.176,70 | 0.0 | 7265.0 | 1528.0 | 28.Apr.2051 | 308.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 221.207,46 | 0.0 | 10975.0 | 615.0 | 15.Jan.2034 | 625.0 |
| SAPGR | SAP SE RegS | Technologie | 221.233,00 | 0.0 | 10876.0 | 470.0 | 10.März2031 | 163.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 221.235,19 | 0.0 | 11012.0 | 587.0 | 08.Aug.2033 | 692.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 221.250,62 | 0.0 | 10914.0 | 640.0 | 11.Juni2034 | 645.0 |
| COP | CONOCOPHILLIPS CO | Energie | 221.259,70 | 0.0 | 9759.0 | 1371.0 | 15.Jan.2055 | 550.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 221.266,24 | 0.0 | 11063.0 | 194.0 | 18.Feb.2028 | 1.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 221.279,89 | 0.0 | 11028.0 | 248.0 | 14.Sept.2029 | 67.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 221.441,73 | 0.0 | 10800.0 | 608.0 | 09.Apr.2034 | 675.0 |
| T | AT&T INC | Kommunikation | 221.445,19 | 0.0 | 10890.0 | 876.0 | 04.Sept.2036 | 315.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 221.458,87 | 0.0 | 11042.0 | 226.0 | 21.Juni2028 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 221.470,40 | 0.0 | 7382.0 | 578.0 | 04.Sept.2032 | 378.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 221.506,73 | 0.0 | 10866.0 | 559.0 | 08.Apr.2032 | 199.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 221.525,67 | 0.0 | 8850.0 | 508.0 | 12.Aug.2031 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 221.544,38 | 0.0 | 11035.0 | 223.0 | 12.Juni2029 | 50.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 221.556,23 | 0.0 | 10867.0 | 591.0 | 07.Nov.2033 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 221.591,19 | 0.0 | 10861.0 | 425.0 | 01.Mai2031 | 639.0 |
| BRKHEC | PACIFICORP | Elektro- | 221.599,59 | 0.0 | 8726.0 | 1290.0 | 01.Dez.2053 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 221.652,15 | 0.0 | 7326.0 | 21.0 | 19.Mai2026 | 298.0 |
| T | AT&T INC | Kommunikation | 221.657,86 | 0.0 | 10653.0 | 1099.0 | 01.Juni2043 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 221.661,65 | 0.0 | 10908.0 | 567.0 | 23.Mai2033 | 625.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 221.677,08 | 0.0 | 10898.0 | 594.0 | 21.Nov.2033 | 650.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 221.678,95 | 0.0 | 10837.0 | 554.0 | 15.Apr.2033 | 640.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 221.679,94 | 0.0 | 11053.0 | 225.0 | 16.Juni2028 | 38.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 221.702,94 | 0.0 | 11008.0 | 1111.0 | 21.Juli2045 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 221.725,99 | 0.0 | 10805.0 | 417.0 | 15.März2031 | 600.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 221.738,67 | 0.0 | 11036.0 | 341.0 | 01.Sept.2029 | 88.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 220.659,89 | 0.0 | 10769.0 | 1248.0 | 10.Juli2043 | 350.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 221.133,95 | 0.0 | 1090.0 | 29.0 | 17.Juni2026 | 200.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 221.294,09 | 0.0 | 11044.0 | 227.0 | 21.Juni2028 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 221.358,09 | 0.0 | 7331.0 | 121.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 221.482,33 | 0.0 | 7335.0 | 121.0 | 02.Juni2027 | 260.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 221.599,93 | 0.0 | 7384.0 | 653.0 | 01.Sept.2033 | 360.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 221.620,51 | 0.0 | 11080.0 | 204.0 | 25.März2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 221.664,16 | 0.0 | 7340.0 | 121.0 | 02.Juni2027 | 265.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 221.776,53 | 0.0 | 10920.0 | 573.0 | 30.Apr.2032 | 172.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 221.794,90 | 0.0 | 7385.0 | 1465.0 | 20.Jan.2042 | 63.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 219.296,05 | 0.0 | 10882.0 | 298.0 | 24.März2029 | 75.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 219.316,32 | 0.0 | 10882.0 | 617.0 | 15.Jan.2034 | 613.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 219.358,37 | 0.0 | 10925.0 | 601.0 | 13.Feb.2034 | 738.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 219.365,35 | 0.0 | 8668.0 | 585.0 | 15.Okt.2032 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 219.399,24 | 0.0 | 10923.0 | 537.0 | 10.Feb.2034 | 708.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 219.430,37 | 0.0 | 10760.0 | 624.0 | 02.Mai2034 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 219.447,91 | 0.0 | 10675.0 | 1205.0 | 28.März2054 | 685.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 219.476,63 | 0.0 | 7169.0 | 658.0 | 30.Okt.2034 | 605.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 219.491,55 | 0.0 | 10886.0 | 1150.0 | 17.Jan.2048 | 675.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 219.497,47 | 0.0 | 10915.0 | 310.0 | 07.Mai2029 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 219.498,93 | 0.0 | 10923.0 | 451.0 | 24.Nov.2030 | 163.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 219.519,41 | 0.0 | 8776.0 | 1198.0 | 01.März2048 | 530.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 219.559,01 | 0.0 | 10961.0 | 258.0 | 15.Okt.2028 | 38.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 219.559,75 | 0.0 | 10769.0 | 536.0 | 25.Okt.2033 | 583.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 219.616,37 | 0.0 | 10719.0 | 928.0 | 30.März2040 | 613.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 219.628,66 | 0.0 | 10900.0 | 857.0 | 14.Jan.2038 | 588.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 219.631,19 | 0.0 | 7190.0 | 1442.0 | 09.Apr.2050 | 325.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 219.682,60 | 0.0 | 8698.0 | 1142.0 | 15.Dez.2042 | 407.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 219.746,40 | 0.0 | 10969.0 | 234.0 | 19.Juli2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 219.767,08 | 0.0 | 10878.0 | 1183.0 | 10.Jan.2053 | 737.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 219.826,52 | 0.0 | 7282.0 | 65.0 | 02.Nov.2026 | 185.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 219.856,41 | 0.0 | 10928.0 | 720.0 | 31.Jan.2036 | 688.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 219.859,96 | 0.0 | 7915.0 | 1352.0 | 15.Dez.2047 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 219.881,21 | 0.0 | 10971.0 | 231.0 | 07.Juli2028 | 30.0 |
| COP | CONOCOPHILLIPS CO | Energie | 219.891,34 | 0.0 | 7394.0 | 1531.0 | 15.März2062 | 403.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 219.917,75 | 0.0 | 10929.0 | 514.0 | 27.Juli2032 | 654.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 219.920,03 | 0.0 | 10995.0 | 228.0 | 23.Juni2028 | 1.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.942,53 | 0.0 | 10786.0 | 532.0 | 28.Okt.2033 | 604.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 219.944,30 | 0.0 | 10757.0 | 1141.0 | 10.Sept.2042 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 219.948,77 | 0.0 | 8688.0 | 1298.0 | 06.Dez.2048 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 219.955,88 | 0.0 | 8768.0 | 442.0 | 08.Okt.2030 | 75.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 219.970,90 | 0.0 | 10690.0 | 269.0 | 02.Apr.2034 | 730.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 220.000,61 | 0.0 | 10924.0 | 325.0 | 09.Juli2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 220.070,63 | 0.0 | 10977.0 | 250.0 | 21.Sept.2029 | 50.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 220.141,63 | 0.0 | 9147.0 | 685.0 | 01.Okt.2034 | 425.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 220.156,46 | 0.0 | 10965.0 | 610.0 | 13.Feb.2034 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 220.169,65 | 0.0 | 10843.0 | 397.0 | 01.Dez.2030 | 640.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 220.171,39 | 0.0 | 10986.0 | 258.0 | 14.Okt.2028 | 50.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 220.187,32 | 0.0 | 10922.0 | 612.0 | 15.Jan.2034 | 640.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 220.188,96 | 0.0 | 8582.0 | 1217.0 | 15.März2048 | 480.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220.206,21 | 0.0 | 10789.0 | 559.0 | 07.Apr.2032 | 210.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 220.220,87 | 0.0 | 10997.0 | 283.0 | 20.Jan.2029 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 220.226,35 | 0.0 | 8610.0 | 1114.0 | 15.März2043 | 425.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 220.288,07 | 0.0 | 10982.0 | 263.0 | 08.Nov.2028 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 220.345,33 | 0.0 | 10868.0 | 478.0 | 28.März2031 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 220.346,92 | 0.0 | 11007.0 | 223.0 | 04.Juni2028 | 13.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 220.349,57 | 0.0 | 10719.0 | 1212.0 | 25.Sept.2052 | 675.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 220.413,93 | 0.0 | 10988.0 | 251.0 | 13.Sept.2029 | 60.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 220.435,99 | 0.0 | 10874.0 | 970.0 | 01.Juni2040 | 572.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 220.443,66 | 0.0 | 10783.0 | 702.0 | 15.Okt.2035 | 620.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 220.460,30 | 0.0 | 10953.0 | 364.0 | 28.Juli2030 | 700.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 220.483,10 | 0.0 | 10924.0 | 537.0 | 10.Jan.2034 | 669.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 220.550,13 | 0.0 | 9664.0 | 363.0 | 01.Apr.2030 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 220.575,20 | 0.0 | 10752.0 | 619.0 | 15.März2034 | 590.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 220.591,93 | 0.0 | 8811.0 | 467.0 | 28.Jan.2031 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 219.448,54 | 0.0 | 6.0 | 1277.0 | 10.Dez.2042 | 300.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 219.331,98 | 0.0 | 10927.0 | 304.0 | 09.Apr.2029 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 219.487,18 | 0.0 | 10974.0 | 252.0 | 18.Sept.2028 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 219.608,72 | 0.0 | 10843.0 | 481.0 | 24.März2031 | 125.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 219.826,97 | 0.0 | 7180.0 | 1082.0 | 05.März2041 | 410.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 219.895,90 | 0.0 | 10995.0 | 247.0 | 31.Aug.2028 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 220.016,62 | 0.0 | 10977.0 | 466.0 | 13.Jan.2031 | 150.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 220.461,49 | 0.0 | 11022.0 | 226.0 | 15.Juni2028 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 220.621,94 | 0.0 | 11030.0 | 230.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 220.623,12 | 0.0 | 11030.0 | 228.0 | 23.Juni2028 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 219.194,11 | 0.0 | 10713.0 | 950.0 | 15.Sept.2039 | 525.0 |
| LIN | LINDE PLC RegS | Basic Industry | 217.932,11 | 0.0 | 10748.0 | 480.0 | 31.März2031 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 217.979,69 | 0.0 | 10889.0 | 381.0 | 11.Feb.2030 | 150.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.987,15 | 0.0 | 10798.0 | 574.0 | 06.Juli2034 | 630.0 |
| MMM | 3M CO MTN | Produktionsmittel | 218.028,02 | 0.0 | 10634.0 | 803.0 | 15.März2037 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 218.039,09 | 0.0 | 10734.0 | 355.0 | 10.Juni2030 | 720.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.055,16 | 0.0 | 10828.0 | 667.0 | 21.Jan.2036 | 623.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 218.058,77 | 0.0 | 10730.0 | 610.0 | 13.Nov.2033 | 559.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 218.085,36 | 0.0 | 10731.0 | 1295.0 | 28.Mai2055 | 650.0 |
| TRMB | TRIMBLE INC | Technologie | 218.192,06 | 0.0 | 10623.0 | 551.0 | 15.März2033 | 610.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 218.199,38 | 0.0 | 10904.0 | 254.0 | 28.Sept.2028 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 218.286,92 | 0.0 | 8521.0 | 1273.0 | 23.Sept.2049 | 470.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 218.305,83 | 0.0 | 10913.0 | 387.0 | 25.Feb.2030 | 100.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 218.327,08 | 0.0 | 10608.0 | 407.0 | 13.März2031 | 650.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 218.327,10 | 0.0 | 10674.0 | 617.0 | 17.Apr.2034 | 638.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 218.343,03 | 0.0 | 10750.0 | 539.0 | 22.Nov.2032 | 591.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 218.356,74 | 0.0 | 14237.0 | 243.0 | 30.Okt.2028 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 218.446,52 | 0.0 | 10915.0 | 284.0 | 21.Jan.2029 | 56.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 218.493,81 | 0.0 | 10777.0 | 494.0 | 13.Juni2031 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 218.496,30 | 0.0 | 10911.0 | 331.0 | 31.Dez.2079 | 183.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 218.498,18 | 0.0 | 10731.0 | 393.0 | 16.Nov.2030 | 645.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.525,37 | 0.0 | 10857.0 | 442.0 | 22.Okt.2030 | 163.0 |
| USB | US BANCORP | Bankwesen | 218.553,81 | 0.0 | 10712.0 | 534.0 | 21.Okt.2033 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 218.586,79 | 0.0 | 10653.0 | 591.0 | 07.Sept.2033 | 563.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 218.609,00 | 0.0 | 10868.0 | 307.0 | 26.Apr.2029 | 63.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 218.675,34 | 0.0 | 10804.0 | 491.0 | 13.Mai2031 | 138.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 218.692,77 | 0.0 | 9807.0 | 770.0 | 15.Nov.2035 | 442.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 218.699,29 | 0.0 | 10783.0 | 564.0 | 08.Juni2034 | 638.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 218.788,52 | 0.0 | 7149.0 | 1273.0 | 01.Mai2050 | 420.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 218.850,32 | 0.0 | 10876.0 | 344.0 | 25.Sept.2049 | 130.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 218.855,17 | 0.0 | 8568.0 | 1196.0 | 01.Okt.2045 | 438.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 218.858,41 | 0.0 | 10629.0 | 554.0 | 06.Sept.2053 | 635.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 218.859,19 | 0.0 | 10928.0 | 262.0 | 28.Okt.2028 | 38.0 |
| O | REALTY INCOME CORPORATION | REITS | 218.883,95 | 0.0 | 9630.0 | 194.0 | 15.März2028 | 210.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.900,94 | 0.0 | 10860.0 | 1019.0 | 14.Jan.2042 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 219.005,23 | 0.0 | 10932.0 | 468.0 | 31.Jan.2031 | 175.0 |
| AET | AETNA INC | Versicherung | 219.009,64 | 0.0 | 8624.0 | 1068.0 | 15.Mai2042 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 219.026,02 | 0.0 | 10942.0 | 263.0 | 01.Nov.2028 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 219.051,87 | 0.0 | 10791.0 | 580.0 | 24.Juni2032 | 200.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 219.169,92 | 0.0 | 10691.0 | 771.0 | 08.Apr.2037 | 660.0 |
| BACR | BARCLAYS PLC | Bankwesen | 219.174,22 | 0.0 | 10670.0 | 1249.0 | 12.März2055 | 604.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 219.191,76 | 0.0 | 10687.0 | 747.0 | 15.März2036 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 219.224,88 | 0.0 | 7234.0 | 1089.0 | 19.Nov.2041 | 252.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 219.275,55 | 0.0 | 10949.0 | 246.0 | 01.Sept.2028 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 218.225,56 | 0.0 | 10910.0 | 288.0 | 01.Feb.2029 | 13.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 218.511,32 | 0.0 | 1081.0 | 241.0 | 01.Sept.2028 | 200.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 218.773,97 | 0.0 | 10938.0 | 256.0 | 05.Okt.2028 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 218.873,80 | 0.0 | 7139.0 | 1537.0 | 11.März2055 | 450.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 218.927,75 | 0.0 | 10945.0 | 264.0 | 03.Nov.2028 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 218.932,08 | 0.0 | 7294.0 | 1413.0 | 06.Aug.2040 | 5.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.200,89 | 0.0 | 10960.0 | 254.0 | 25.Sept.2028 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 219.221,95 | 0.0 | 10860.0 | 407.0 | 25.Mai2030 | 113.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 219.254,96 | 0.0 | 10962.0 | 254.0 | 27.Sept.2028 | 1.0 |
| GBP | GBP/CNY | Cash und/oder Derivate | 218.840,64 | 0.0 | 14.0 | 0.0 | 05.März2026 | 0.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 216.607,33 | 0.0 | 8492.0 | 1060.0 | 15.Apr.2042 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 216.611,39 | 0.0 | 10553.0 | 627.0 | 13.März2034 | 584.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 216.618,11 | 0.0 | 10616.0 | 242.0 | 07.Nov.2028 | 661.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 216.649,38 | 0.0 | 10763.0 | 832.0 | 25.Jan.2038 | 640.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 216.693,73 | 0.0 | 10804.0 | 360.0 | 15.Nov.2029 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 216.694,34 | 0.0 | 8486.0 | 1246.0 | 15.Okt.2048 | 470.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 216.715,79 | 0.0 | 10581.0 | 616.0 | 28.März2035 | 587.0 |
| HPQ | HP INC | Technologie | 216.799,95 | 0.0 | 9563.0 | 388.0 | 17.Juni2030 | 340.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 216.811,39 | 0.0 | 7187.0 | 158.0 | 15.Okt.2027 | 141.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 216.876,98 | 0.0 | 10605.0 | 491.0 | 13.Apr.2033 | 610.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 216.944,97 | 0.0 | 10768.0 | 546.0 | 15.Jan.2033 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 216.951,99 | 0.0 | 8523.0 | 1197.0 | 24.Apr.2048 | 428.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 216.953,01 | 0.0 | 10618.0 | 595.0 | 15.Okt.2033 | 595.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 216.965,12 | 0.0 | 11945.0 | 189.0 | 14.März2029 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 216.967,87 | 0.0 | 10814.0 | 315.0 | 18.Mai2029 | 38.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 216.985,15 | 0.0 | 10562.0 | 899.0 | 15.Sept.2039 | 613.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 216.985,39 | 0.0 | 10602.0 | 758.0 | 15.März2036 | 526.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 217.004,23 | 0.0 | 10849.0 | 1316.0 | 03.März2045 | 385.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 217.013,18 | 0.0 | 10702.0 | 712.0 | 01.Juni2035 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 217.040,66 | 0.0 | 13945.0 | 375.0 | 28.Juni2030 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 217.107,22 | 0.0 | 10704.0 | 641.0 | 01.Juni2034 | 585.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 217.161,11 | 0.0 | 10858.0 | 1306.0 | 04.März2055 | 665.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 217.181,34 | 0.0 | 10771.0 | 593.0 | 12.Juli2033 | 609.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 217.212,73 | 0.0 | 8584.0 | 1188.0 | 15.Juni2046 | 475.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 217.234,12 | 0.0 | 10915.0 | 630.0 | 15.Feb.2039 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 217.241,92 | 0.0 | 10444.0 | 702.0 | 26.Sept.2035 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 217.247,07 | 0.0 | 10642.0 | 522.0 | 15.Okt.2032 | 570.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 217.256,51 | 0.0 | 10857.0 | 282.0 | 12.Jan.2029 | 38.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 217.271,70 | 0.0 | 10679.0 | 632.0 | 14.Mai2034 | 605.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 217.271,86 | 0.0 | 10667.0 | 536.0 | 01.Nov.2032 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.333,68 | 0.0 | 10597.0 | 525.0 | 13.Sept.2033 | 567.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 217.397,20 | 0.0 | 10746.0 | 397.0 | 26.Apr.2030 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 217.414,51 | 0.0 | 10765.0 | 410.0 | 12.Juni2030 | 125.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 217.452,30 | 0.0 | 8549.0 | 1042.0 | 01.Apr.2040 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 217.483,32 | 0.0 | 7120.0 | 1419.0 | 15.Apr.2050 | 335.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 217.486,09 | 0.0 | 10528.0 | 376.0 | 31.Dez.2079 | 720.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 217.588,33 | 0.0 | 10697.0 | 394.0 | 21.Nov.2030 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 217.627,55 | 0.0 | 10709.0 | 540.0 | 16.Nov.2032 | 575.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 217.631,17 | 0.0 | 10681.0 | 632.0 | 01.Mai2034 | 588.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 217.633,37 | 0.0 | 6759.0 | 308.0 | 26.Juni2029 | 315.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 217.724,82 | 0.0 | 10886.0 | 256.0 | 05.Okt.2028 | 0.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 217.738,90 | 0.0 | 10654.0 | 598.0 | 05.Okt.2033 | 563.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 217.806,33 | 0.0 | 10756.0 | 612.0 | 27.Juni2054 | 720.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 217.844,00 | 0.0 | 10606.0 | 606.0 | 13.März2035 | 603.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 216.582,77 | 0.0 | 7086.0 | 613.0 | 24.Okt.2033 | 525.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 216.810,94 | 0.0 | 10840.0 | 288.0 | 29.Jan.2029 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 217.010,12 | 0.0 | 7211.0 | 122.0 | 02.Juni2027 | 125.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 217.416,31 | 0.0 | 10566.0 | 1342.0 | 25.Mai2045 | 338.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 217.504,11 | 0.0 | 10869.0 | 384.0 | 11.Feb.2030 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 217.535,92 | 0.0 | 10725.0 | 574.0 | 20.Apr.2032 | 150.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 216.989,11 | 0.0 | 8313.0 | 719.0 | 01.Okt.2050 | 200.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 215.233,80 | 0.0 | 10551.0 | 570.0 | 15.Apr.2033 | 545.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 215.253,74 | 0.0 | 10482.0 | 227.0 | 22.Sept.2029 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 215.256,61 | 0.0 | 10530.0 | 630.0 | 05.Apr.2034 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 215.258,77 | 0.0 | 10458.0 | 597.0 | 15.März2054 | 650.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 215.266,85 | 0.0 | 10695.0 | 880.0 | 25.Jan.2039 | 630.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 215.284,41 | 0.0 | 7082.0 | 1413.0 | 01.Dez.2051 | 365.0 |
| T | AT&T INC | Kommunikation | 215.305,42 | 0.0 | 10489.0 | 781.0 | 15.März2035 | 245.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 215.327,72 | 0.0 | 10515.0 | 630.0 | 15.März2034 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 215.344,28 | 0.0 | 10708.0 | 987.0 | 01.Feb.2042 | 650.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 215.398,51 | 0.0 | 10544.0 | 628.0 | 15.Apr.2034 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 215.404,23 | 0.0 | 10686.0 | 366.0 | 15.Juli2030 | 620.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 215.422,56 | 0.0 | 10703.0 | 676.0 | 25.Jan.2035 | 625.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 215.460,50 | 0.0 | 10412.0 | 711.0 | 30.Okt.2035 | 555.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 215.475,94 | 0.0 | 10683.0 | 414.0 | 23.Juni2030 | 113.0 |
| MCO | MOODYS CORPORATION | Technologie | 215.494,66 | 0.0 | 10773.0 | 387.0 | 25.Feb.2030 | 95.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 215.496,04 | 0.0 | 10508.0 | 352.0 | 28.Feb.2034 | 590.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 215.539,59 | 0.0 | 10751.0 | 594.0 | 18.Aug.2034 | 594.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 215.569,62 | 0.0 | 10531.0 | 622.0 | 04.Apr.2034 | 595.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 215.591,95 | 0.0 | 8490.0 | 1149.0 | 15.Mai2044 | 440.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 215.594,16 | 0.0 | 10753.0 | 360.0 | 29.Nov.2030 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 215.613,42 | 0.0 | 10561.0 | 576.0 | 13.Apr.2033 | 561.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 215.638,22 | 0.0 | 10519.0 | 622.0 | 21.März2034 | 580.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.646,48 | 0.0 | 10732.0 | 262.0 | 08.Feb.2030 | 702.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 215.711,53 | 0.0 | 10656.0 | 578.0 | 15.Juni2034 | 589.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 215.778,55 | 0.0 | 10760.0 | 328.0 | 06.Juli2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 215.851,84 | 0.0 | 10666.0 | 502.0 | 02.Juli2031 | 163.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 215.925,75 | 0.0 | 7198.0 | 373.0 | 04.März2030 | 298.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 215.980,79 | 0.0 | 10566.0 | 155.0 | 16.Nov.2028 | 777.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 216.030,36 | 0.0 | 10584.0 | 695.0 | 15.Apr.2035 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 216.126,41 | 0.0 | 10792.0 | 299.0 | 15.März2029 | 13.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 216.129,42 | 0.0 | 10583.0 | 674.0 | 30.Apr.2055 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 216.144,12 | 0.0 | 8622.0 | 494.0 | 01.Aug.2031 | 263.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 216.146,34 | 0.0 | 10592.0 | 241.0 | 31.Okt.2028 | 625.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.161,15 | 0.0 | 10718.0 | 610.0 | 11.Jan.2035 | 610.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 216.170,93 | 0.0 | 13804.0 | 577.0 | 22.Apr.2033 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 216.261,99 | 0.0 | 10667.0 | 605.0 | 05.Dez.2034 | 589.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 216.276,30 | 0.0 | 10813.0 | 291.0 | 12.Feb.2029 | 13.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 216.285,69 | 0.0 | 10517.0 | 581.0 | 13.Sept.2053 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 216.371,34 | 0.0 | 10795.0 | 628.0 | 20.Feb.2034 | 600.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 216.393,98 | 0.0 | 10799.0 | 373.0 | 06.Jan.2030 | 113.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 216.406,23 | 0.0 | 10731.0 | 672.0 | 13.Jan.2035 | 633.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 216.430,28 | 0.0 | 12190.0 | 251.0 | 10.Nov.2029 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 216.433,83 | 0.0 | 8521.0 | 1283.0 | 15.Nov.2048 | 450.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 216.438,69 | 0.0 | 10048.0 | 893.0 | 15.Nov.2038 | 532.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 216.532,46 | 0.0 | 10717.0 | 1343.0 | 29.Mai2055 | 617.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.551,59 | 0.0 | 10519.0 | 226.0 | 13.Sept.2029 | 649.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 216.555,70 | 0.0 | 10794.0 | 1332.0 | 03.Feb.2045 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 216.573,43 | 0.0 | 10613.0 | 276.0 | 01.Mai2029 | 630.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 215.481,86 | 0.0 | 7061.0 | 406.0 | 23.Okt.2030 | 475.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 216.309,00 | 0.0 | 10805.0 | 323.0 | 12.Juni2029 | 13.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 215.403,46 | 0.0 | 10668.0 | 1394.0 | 01.Juli2055 | 583.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 213.941,49 | 0.0 | 10446.0 | 630.0 | 15.März2034 | 535.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 213.948,73 | 0.0 | 10543.0 | 1376.0 | 28.Mai2055 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.961,11 | 0.0 | 10605.0 | 585.0 | 06.Juli2034 | 575.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 213.974,79 | 0.0 | 10689.0 | 731.0 | 01.März2036 | 670.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 214.013,01 | 0.0 | 10498.0 | 686.0 | 24.Apr.2036 | 562.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 214.023,66 | 0.0 | 10457.0 | 561.0 | 01.Apr.2033 | 575.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 214.067,68 | 0.0 | 10626.0 | 771.0 | 22.Jan.2037 | 666.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 214.092,21 | 0.0 | 10472.0 | 634.0 | 26.März2034 | 530.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 214.099,56 | 0.0 | 10498.0 | 712.0 | 01.Apr.2035 | 488.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 214.122,77 | 0.0 | 10660.0 | 1572.0 | 18.Jan.2049 | 319.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 214.132,76 | 0.0 | 10673.0 | 358.0 | 04.Nov.2029 | 88.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 214.190,15 | 0.0 | 10458.0 | 597.0 | 18.Sept.2033 | 545.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 214.269,41 | 0.0 | 10538.0 | 955.0 | 27.Mai2041 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.276,26 | 0.0 | 10543.0 | 438.0 | 17.Mai2032 | 573.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 214.302,02 | 0.0 | 10439.0 | 224.0 | 21.Sept.2028 | 610.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 214.314,61 | 0.0 | 10696.0 | 348.0 | 16.Sept.2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 214.323,89 | 0.0 | 10690.0 | 349.0 | 23.Sept.2029 | 50.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 214.328,34 | 0.0 | 10487.0 | 615.0 | 19.Sept.2033 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 214.341,17 | 0.0 | 10714.0 | 563.0 | 02.März2034 | 602.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 214.371,28 | 0.0 | 10631.0 | 661.0 | 09.Juli2034 | 575.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 214.379,56 | 0.0 | 10484.0 | 625.0 | 10.Apr.2034 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 214.393,37 | 0.0 | 10713.0 | 1704.0 | 26.Feb.2055 | 370.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 214.408,93 | 0.0 | 7093.0 | 580.0 | 18.Juli2033 | 610.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 214.416,63 | 0.0 | 10632.0 | 1209.0 | 19.Jan.2055 | 713.0 |
| HUM | HUMANA INC | Versicherung | 214.437,99 | 0.0 | 10443.0 | 616.0 | 15.März2034 | 595.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 214.439,06 | 0.0 | 13886.0 | 181.0 | 14.März2029 | 650.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 214.441,48 | 0.0 | 10595.0 | 444.0 | 15.Juni2031 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 214.443,92 | 0.0 | 10641.0 | 650.0 | 15.Juli2034 | 595.0 |
| GXO | GXO LOGISTICS INC | Transport | 214.491,53 | 0.0 | 10520.0 | 278.0 | 06.Mai2029 | 625.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 214.516,36 | 0.0 | 10617.0 | 602.0 | 15.Sept.2032 | 200.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 214.532,17 | 0.0 | 11852.0 | 523.0 | 19.Apr.2032 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 214.582,81 | 0.0 | 10581.0 | 617.0 | 15.Juni2054 | 675.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 214.589,02 | 0.0 | 10545.0 | 242.0 | 17.Nov.2029 | 620.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 214.596,71 | 0.0 | 10708.0 | 361.0 | 12.Nov.2029 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 214.657,64 | 0.0 | 10609.0 | 717.0 | 15.Juni2035 | 565.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 214.661,87 | 0.0 | 7153.0 | 193.0 | 25.Feb.2028 | 165.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 214.699,36 | 0.0 | 10709.0 | 349.0 | 22.Sept.2029 | 50.0 |
| SPGI | S&P GLOBAL INC | Technologie | 214.717,39 | 0.0 | 10489.0 | 600.0 | 15.Sept.2033 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 214.769,90 | 0.0 | 7048.0 | 651.0 | 15.Mai2034 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.776,33 | 0.0 | 10657.0 | 565.0 | 13.Jan.2033 | 577.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 214.789,25 | 0.0 | 10480.0 | 528.0 | 13.Sept.2033 | 547.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 214.791,94 | 0.0 | 10720.0 | 954.0 | 23.Feb.2042 | 651.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 214.806,56 | 0.0 | 10546.0 | 564.0 | 10.Mai2033 | 615.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 214.838,99 | 0.0 | 10611.0 | 414.0 | 13.Juli2030 | 175.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.841,84 | 0.0 | 10562.0 | 625.0 | 14.Mai2035 | 591.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 214.865,71 | 0.0 | 10743.0 | 292.0 | 16.Feb.2029 | 0.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 214.879,12 | 0.0 | 7146.0 | 278.0 | 26.Jan.2029 | 219.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 214.885,07 | 0.0 | 10575.0 | 399.0 | 13.Nov.2030 | 549.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 214.899,45 | 0.0 | 10745.0 | 283.0 | 11.Jan.2029 | 0.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 214.928,14 | 0.0 | 8524.0 | 1255.0 | 01.Juli2046 | 420.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 214.940,17 | 0.0 | 10523.0 | 629.0 | 15.Apr.2034 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 214.971,98 | 0.0 | 10722.0 | 1313.0 | 10.Feb.2045 | 380.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 214.977,72 | 0.0 | 10679.0 | 702.0 | 15.Jan.2035 | 513.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 214.980,51 | 0.0 | 10744.0 | 362.0 | 01.Sept.2030 | 650.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.988,67 | 0.0 | 10572.0 | 185.0 | 09.Juni2028 | 750.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 214.993,46 | 0.0 | 7139.0 | 154.0 | 28.Sept.2027 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 214.999,09 | 0.0 | 10729.0 | 467.0 | 18.Jan.2031 | 148.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 215.004,24 | 0.0 | 10586.0 | 243.0 | 12.Dez.2028 | 720.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 215.039,42 | 0.0 | 10596.0 | 581.0 | 20.Mai2033 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 215.047,47 | 0.0 | 10592.0 | 409.0 | 20.Nov.2030 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.058,45 | 0.0 | 10598.0 | 574.0 | 27.Mai2034 | 575.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 215.065,12 | 0.0 | 7142.0 | 318.0 | 09.Juli2029 | 244.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 215.070,56 | 0.0 | 10513.0 | 347.0 | 06.Apr.2030 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.075,84 | 0.0 | 10504.0 | 152.0 | 02.Nov.2028 | 738.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 215.082,24 | 0.0 | 10726.0 | 344.0 | 06.Sept.2029 | 50.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 215.087,99 | 0.0 | 10623.0 | 685.0 | 26.Juni2035 | 695.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 215.147,77 | 0.0 | 10536.0 | 686.0 | 20.Apr.2035 | 595.0 |
| ENIIM | ENI SPA 144A | Energie | 215.156,93 | 0.0 | 10590.0 | 701.0 | 19.Mai2035 | 575.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 215.158,45 | 0.0 | 10652.0 | 404.0 | 31.Dez.2079 | 188.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 215.170,66 | 0.0 | 10517.0 | 689.0 | 01.Apr.2035 | 567.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 215.177,43 | 0.0 | 10595.0 | 570.0 | 22.Apr.2032 | 163.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 215.183,59 | 0.0 | 10671.0 | 608.0 | 15.Jan.2034 | 650.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 215.186,45 | 0.0 | 10755.0 | 476.0 | 21.Feb.2031 | 138.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 215.187,32 | 0.0 | 10627.0 | 632.0 | 15.Juni2035 | 604.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 215.208,10 | 0.0 | 10751.0 | 380.0 | 24.Jan.2030 | 75.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 215.211,12 | 0.0 | 9521.0 | 219.0 | 15.Juni2028 | 200.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 213.918,09 | 0.0 | 959.0 | 333.0 | 06.Sept.2029 | 175.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 213.959,61 | 0.0 | 10693.0 | 358.0 | 19.Okt.2029 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 213.976,01 | 0.0 | 10693.0 | 357.0 | 15.Okt.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 214.135,15 | 0.0 | 10666.0 | 407.0 | 30.Apr.2030 | 42.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 214.151,49 | 0.0 | 10655.0 | 1268.0 | 12.Jan.2043 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 214.624,13 | 0.0 | 7114.0 | 400.0 | 02.Juni2030 | 220.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 214.637,12 | 0.0 | 10719.0 | 351.0 | 25.Sept.2029 | 25.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 214.897,83 | 0.0 | 10741.0 | 322.0 | 08.Juni2029 | 5.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 215.104,06 | 0.0 | 13160.0 | 71.0 | 24.Nov.2026 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 212.544,25 | 0.0 | 10442.0 | 1459.0 | 14.Mai2065 | 605.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 212.544,55 | 0.0 | 10575.0 | 561.0 | 01.Feb.2033 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 212.590,84 | 0.0 | 10475.0 | 655.0 | 13.Mai2034 | 500.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 212.605,49 | 0.0 | 10462.0 | 1238.0 | 01.Dez.2052 | 650.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 212.614,94 | 0.0 | 10387.0 | 697.0 | 15.März2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 212.615,91 | 0.0 | 8331.0 | 1304.0 | 15.Apr.2050 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 212.651,01 | 0.0 | 10535.0 | 658.0 | 03.Juli2034 | 578.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 212.654,87 | 0.0 | 10619.0 | 349.0 | 15.Sept.2029 | 25.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 212.660,46 | 0.0 | 10356.0 | 223.0 | 12.Sept.2028 | 581.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 212.661,54 | 0.0 | 10378.0 | 270.0 | 20.März2030 | 560.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 212.676,39 | 0.0 | 10480.0 | 702.0 | 28.Mai2035 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 212.693,23 | 0.0 | 10394.0 | 618.0 | 14.Apr.2034 | 620.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 212.728,18 | 0.0 | 10431.0 | 277.0 | 30.Apr.2029 | 595.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 212.766,59 | 0.0 | 10431.0 | 277.0 | 22.Apr.2029 | 565.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 212.780,97 | 0.0 | 10474.0 | 486.0 | 23.Mai2042 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 212.807,45 | 0.0 | 10497.0 | 442.0 | 01.Juni2031 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 212.811,15 | 0.0 | 10397.0 | 680.0 | 25.März2036 | 553.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.816,16 | 0.0 | 10340.0 | 413.0 | 05.März2031 | 605.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 212.816,77 | 0.0 | 10393.0 | 689.0 | 02.Apr.2035 | 588.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 212.831,34 | 0.0 | 10449.0 | 573.0 | 28.Apr.2033 | 550.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 212.832,27 | 0.0 | 10642.0 | 367.0 | 17.Nov.2029 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.835,94 | 0.0 | 10439.0 | 569.0 | 19.Apr.2034 | 541.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 212.840,10 | 0.0 | 10392.0 | 495.0 | 25.März2032 | 565.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 212.843,56 | 0.0 | 10640.0 | 360.0 | 24.Okt.2029 | 5.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 212.862,33 | 0.0 | 10380.0 | 1083.0 | 01.Apr.2046 | 619.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 212.868,79 | 0.0 | 10541.0 | 166.0 | 15.Jan.2028 | 750.0 |
| MET | METLIFE INC | Versicherung | 212.872,39 | 0.0 | 10346.0 | 670.0 | 15.März2055 | 635.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 212.877,73 | 0.0 | 10413.0 | 427.0 | 26.März2031 | 525.0 |
| PKNPW | ORLEN SA RegS | Energie | 212.898,15 | 0.0 | 10588.0 | 688.0 | 30.Jan.2035 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 212.920,68 | 0.0 | 10621.0 | 1310.0 | 11.Feb.2045 | 380.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 212.931,30 | 0.0 | 8420.0 | 1306.0 | 15.Juni2049 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 212.934,87 | 0.0 | 8461.0 | 1360.0 | 15.Juli2049 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 212.940,47 | 0.0 | 6005.0 | 1537.0 | 13.Nov.2050 | 255.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 212.978,48 | 0.0 | 10441.0 | 240.0 | 24.Okt.2028 | 575.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 213.010,78 | 0.0 | 7072.0 | 225.0 | 01.Aug.2028 | 470.0 |
| INTNED | ING GROEP NV | Bankwesen | 213.034,88 | 0.0 | 10397.0 | 635.0 | 19.März2035 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 213.034,90 | 0.0 | 10476.0 | 636.0 | 15.Mai2034 | 580.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 213.047,95 | 0.0 | 10399.0 | 683.0 | 27.März2035 | 580.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 213.057,07 | 0.0 | 10450.0 | 362.0 | 07.Mai2035 | 625.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 213.060,88 | 0.0 | 10496.0 | 1495.0 | 28.Mai2065 | 590.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 213.083,32 | 0.0 | 10582.0 | 484.0 | 23.Jan.2032 | 638.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 213.090,40 | 0.0 | 10592.0 | 416.0 | 17.Juni2030 | 75.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 213.094,83 | 0.0 | 10557.0 | 655.0 | 05.Juli2034 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 213.124,20 | 0.0 | 10528.0 | 661.0 | 01.Juni2034 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 213.166,31 | 0.0 | 10382.0 | 228.0 | 13.Sept.2029 | 581.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 213.168,65 | 0.0 | 10447.0 | 1157.0 | 07.Nov.2048 | 650.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 213.191,01 | 0.0 | 10407.0 | 226.0 | 25.Sept.2028 | 572.0 |
| T | AT&T INC RegS | Kommunikation | 213.215,76 | 0.0 | 13502.0 | 96.0 | 15.März2027 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 213.237,34 | 0.0 | 10601.0 | 547.0 | 01.Feb.2033 | 665.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 213.254,86 | 0.0 | 7017.0 | 375.0 | 20.Mai2030 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 213.256,42 | 0.0 | 10446.0 | 356.0 | 15.Apr.2030 | 563.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 213.258,59 | 0.0 | 10460.0 | 402.0 | 04.Okt.2030 | 488.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 213.267,30 | 0.0 | 10420.0 | 461.0 | 30.Sept.2031 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.271,01 | 0.0 | 10641.0 | 423.0 | 20.Feb.2031 | 583.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 213.271,18 | 0.0 | 10497.0 | 510.0 | 19.Mai2032 | 570.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 213.288,06 | 0.0 | 10390.0 | 618.0 | 15.März2034 | 585.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 213.296,12 | 0.0 | 11034.0 | 474.0 | 25.März2031 | 175.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 213.340,17 | 0.0 | 10398.0 | 670.0 | 01.Apr.2035 | 633.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 213.360,20 | 0.0 | 10511.0 | 206.0 | 13.Juni2029 | 699.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.364,58 | 0.0 | 10516.0 | 638.0 | 26.Mai2035 | 558.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 213.381,68 | 0.0 | 5956.0 | 1631.0 | 15.Sept.2060 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 213.391,84 | 0.0 | 10598.0 | 565.0 | 15.Jan.2033 | 525.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 213.400,88 | 0.0 | 10399.0 | 229.0 | 11.Sept.2028 | 565.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.402,70 | 0.0 | 10583.0 | 254.0 | 16.Jan.2029 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 213.421,12 | 0.0 | 8206.0 | 2054.0 | 28.Feb.2056 | 200.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 213.426,53 | 0.0 | 10640.0 | 599.0 | 14.Aug.2033 | 570.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 213.427,18 | 0.0 | 13688.0 | 888.0 | 06.Juli2039 | 613.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 213.430,38 | 0.0 | 10400.0 | 632.0 | 06.März2034 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 213.439,10 | 0.0 | 10603.0 | 395.0 | 25.März2030 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 213.450,55 | 0.0 | 8379.0 | 1019.0 | 01.Apr.2040 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 213.492,92 | 0.0 | 10389.0 | 1361.0 | 05.Sept.2055 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.507,81 | 0.0 | 10521.0 | 367.0 | 27.Mai2031 | 574.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 213.522,43 | 0.0 | 8411.0 | 1241.0 | 15.Nov.2046 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 213.537,36 | 0.0 | 10461.0 | 534.0 | 15.Okt.2032 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 213.545,89 | 0.0 | 10540.0 | 443.0 | 04.Juni2031 | 551.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 213.583,55 | 0.0 | 10386.0 | 226.0 | 15.März2032 | 625.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 213.602,81 | 0.0 | 10505.0 | 693.0 | 19.Mai2035 | 600.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 213.607,98 | 0.0 | 10647.0 | 340.0 | 15.Feb.2030 | 630.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 213.619,61 | 0.0 | 8454.0 | 1321.0 | 15.Juni2048 | 415.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 213.635,18 | 0.0 | 10425.0 | 598.0 | 08.Sept.2033 | 525.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 213.639,43 | 0.0 | 10457.0 | 631.0 | 10.Apr.2034 | 563.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 213.644,94 | 0.0 | 10540.0 | 574.0 | 13.Apr.2032 | 138.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 213.677,16 | 0.0 | 10502.0 | 1000.0 | 15.Nov.2041 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 213.704,20 | 0.0 | 8338.0 | 1262.0 | 25.März2050 | 475.0 |
| CTRA | COTERRA ENERGY INC | Energie | 213.705,11 | 0.0 | 10422.0 | 624.0 | 15.März2034 | 560.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 213.707,02 | 0.0 | 10635.0 | 628.0 | 13.Nov.2032 | 125.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 213.774,34 | 0.0 | 7095.0 | 1395.0 | 04.Feb.2051 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 213.818,86 | 0.0 | 10691.0 | 360.0 | 24.Okt.2029 | 0.0 |
| DE | DEERE & CO | Produktionsmittel | 213.819,73 | 0.0 | 10618.0 | 694.0 | 16.Jan.2035 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 213.833,51 | 0.0 | 10436.0 | 628.0 | 15.März2034 | 545.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 213.847,40 | 0.0 | 10622.0 | 213.0 | 31.Juli2028 | 747.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 213.210,22 | 0.0 | 11994.0 | 481.0 | 27.Juni2031 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 212.596,01 | 0.0 | 10628.0 | 384.0 | 22.Jan.2030 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 212.599,76 | 0.0 | 10630.0 | 354.0 | 01.Okt.2029 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 212.726,86 | 0.0 | 10497.0 | 576.0 | 21.Apr.2032 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 212.923,27 | 0.0 | 10646.0 | 346.0 | 03.Sept.2029 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 212.973,93 | 0.0 | 7021.0 | 61.0 | 21.Okt.2026 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 213.031,10 | 0.0 | 10613.0 | 403.0 | 15.Apr.2030 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 213.459,07 | 0.0 | 10672.0 | 348.0 | 11.Sept.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 213.619,37 | 0.0 | 10681.0 | 352.0 | 26.Sept.2029 | 1.0 |
| ET | ENERGY TRANSFER LP | Energie | 211.187,16 | 0.0 | 10391.0 | 641.0 | 15.Mai2034 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.194,41 | 0.0 | 10520.0 | 526.0 | 09.Aug.2033 | 575.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 211.212,65 | 0.0 | 10289.0 | 644.0 | 06.Sept.2035 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 211.216,07 | 0.0 | 10424.0 | 714.0 | 30.Mai2035 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 211.216,33 | 0.0 | 10352.0 | 699.0 | 15.Apr.2035 | 540.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 211.222,69 | 0.0 | 10540.0 | 574.0 | 21.Aug.2033 | 585.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 211.225,90 | 0.0 | 10407.0 | 647.0 | 21.Mai2034 | 540.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 211.261,79 | 0.0 | 10470.0 | 653.0 | 05.Juli2034 | 565.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 211.271,18 | 0.0 | 13506.0 | 441.0 | 02.Juni2031 | 575.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 211.272,20 | 0.0 | 10334.0 | 358.0 | 07.Apr.2030 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.300,25 | 0.0 | 10392.0 | 673.0 | 18.Nov.2035 | 587.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 211.303,74 | 0.0 | 10322.0 | 952.0 | 25.März2040 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 211.315,52 | 0.0 | 10526.0 | 433.0 | 14.Aug.2030 | 63.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 211.322,65 | 0.0 | 10412.0 | 581.0 | 23.Juni2032 | 191.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 211.339,36 | 0.0 | 8396.0 | 1327.0 | 15.Jan.2049 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 211.354,58 | 0.0 | 10480.0 | 499.0 | 18.Mai2031 | 95.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 211.361,06 | 0.0 | 10301.0 | 681.0 | 25.März2040 | 606.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 211.361,58 | 0.0 | 10476.0 | 499.0 | 19.Mai2031 | 100.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 211.366,67 | 0.0 | 10365.0 | 282.0 | 24.Apr.2029 | 563.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 211.368,19 | 0.0 | 10541.0 | 400.0 | 29.März2030 | 25.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.370,75 | 0.0 | 10505.0 | 342.0 | 25.Jan.2030 | 590.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 211.374,46 | 0.0 | 10441.0 | 669.0 | 31.Mai2034 | 490.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 211.375,71 | 0.0 | 10456.0 | 452.0 | 26.Mai2041 | 125.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 211.379,98 | 0.0 | 10399.0 | 616.0 | 15.Nov.2033 | 560.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 211.386,06 | 0.0 | 10490.0 | 685.0 | 14.Jan.2035 | 574.0 |
| RTX | RTX CORP | Produktionsmittel | 211.409,82 | 0.0 | 10492.0 | 257.0 | 15.Jan.2029 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 211.429,96 | 0.0 | 10338.0 | 693.0 | 01.Apr.2035 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.434,58 | 0.0 | 10302.0 | 223.0 | 12.Sept.2028 | 565.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 211.438,64 | 0.0 | 10441.0 | 551.0 | 06.Dez.2032 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 211.455,66 | 0.0 | 7046.0 | 1115.0 | 01.März2042 | 350.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 211.483,85 | 0.0 | 10331.0 | 625.0 | 02.Apr.2034 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 211.484,91 | 0.0 | 10499.0 | 593.0 | 15.Juli2033 | 555.0 |
| DINO | HF SINCLAIR CORP | Energie | 211.515,07 | 0.0 | 10491.0 | 673.0 | 15.Jan.2035 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 211.535,62 | 0.0 | 10477.0 | 493.0 | 24.Mai2032 | 110.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.537,55 | 0.0 | 10492.0 | 664.0 | 09.Juli2034 | 556.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 211.543,64 | 0.0 | 6976.0 | 510.0 | 17.Sept.2031 | 223.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 211.590,95 | 0.0 | 10407.0 | 367.0 | 18.Mai2030 | 588.0 |
| XOM | EXXON MOBIL CORP | Energie | 211.595,53 | 0.0 | 8460.0 | 1261.0 | 01.März2046 | 411.0 |
| EQT | EQT CORP | Energie | 211.597,97 | 0.0 | 10527.0 | 627.0 | 01.Feb.2034 | 575.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 211.604,85 | 0.0 | 10578.0 | 389.0 | 18.Feb.2030 | 50.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 211.607,32 | 0.0 | 9350.0 | 396.0 | 19.Juni2030 | 263.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 211.619,27 | 0.0 | 10412.0 | 709.0 | 09.Mai2035 | 530.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 211.630,89 | 0.0 | 10329.0 | 968.0 | 01.Apr.2041 | 595.0 |
| MET | METLIFE INC | Versicherung | 211.637,55 | 0.0 | 10509.0 | 596.0 | 15.Juli2033 | 538.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 211.655,92 | 0.0 | 10349.0 | 631.0 | 01.Apr.2034 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 211.662,50 | 0.0 | 10411.0 | 658.0 | 30.Apr.2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.680,64 | 0.0 | 10500.0 | 648.0 | 10.Juli2035 | 559.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 211.686,88 | 0.0 | 10314.0 | 269.0 | 13.Apr.2029 | 690.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 211.699,44 | 0.0 | 10534.0 | 567.0 | 31.Jan.2033 | 535.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 211.704,04 | 0.0 | 10511.0 | 257.0 | 21.Jan.2029 | 625.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 211.707,83 | 0.0 | 10444.0 | 630.0 | 15.Juni2034 | 645.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 211.728,81 | 0.0 | 10313.0 | 712.0 | 09.Sept.2035 | 563.0 |
| XEL | XCEL ENERGY INC | Elektro- | 211.730,47 | 0.0 | 10370.0 | 687.0 | 15.Apr.2035 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 211.750,61 | 0.0 | 10427.0 | 710.0 | 15.Mai2035 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 211.753,17 | 0.0 | 10583.0 | 642.0 | 01.März2035 | 578.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 211.768,84 | 0.0 | 10356.0 | 630.0 | 03.Apr.2034 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 211.778,70 | 0.0 | 8336.0 | 1290.0 | 02.Mai2047 | 400.0 |
| T | AT&T INC | Kommunikation | 211.805,95 | 0.0 | 6960.0 | 1518.0 | 01.Juni2060 | 385.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 211.810,15 | 0.0 | 10347.0 | 636.0 | 08.März2034 | 499.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 211.821,23 | 0.0 | 10355.0 | 625.0 | 05.Apr.2035 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.823,70 | 0.0 | 10510.0 | 345.0 | 13.Jan.2030 | 571.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 211.861,43 | 0.0 | 10359.0 | 188.0 | 15.Apr.2028 | 605.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 211.864,82 | 0.0 | 10429.0 | 247.0 | 17.Nov.2028 | 554.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 211.877,07 | 0.0 | 10459.0 | 585.0 | 17.Juni2032 | 163.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 211.888,38 | 0.0 | 10411.0 | 238.0 | 09.Nov.2028 | 575.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 211.904,27 | 0.0 | 10326.0 | 187.0 | 14.März2028 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 211.911,36 | 0.0 | 10441.0 | 650.0 | 17.Mai2034 | 520.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 211.925,73 | 0.0 | 10386.0 | 357.0 | 30.Apr.2030 | 610.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 211.926,88 | 0.0 | 10306.0 | 138.0 | 14.Sept.2028 | 614.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.930,67 | 0.0 | 10345.0 | 625.0 | 22.März2034 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 211.933,38 | 0.0 | 10356.0 | 433.0 | 07.März2031 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 211.957,43 | 0.0 | 10565.0 | 717.0 | 15.Aug.2035 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 211.960,35 | 0.0 | 10362.0 | 153.0 | 28.Okt.2027 | 675.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 211.965,96 | 0.0 | 10457.0 | 289.0 | 05.Juni2030 | 572.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 212.006,55 | 0.0 | 10539.0 | 562.0 | 24.Jan.2033 | 550.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 212.008,44 | 0.0 | 10354.0 | 630.0 | 20.März2034 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.012,56 | 0.0 | 10339.0 | 270.0 | 14.März2030 | 554.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 212.020,58 | 0.0 | 10339.0 | 230.0 | 14.Sept.2028 | 555.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 212.025,90 | 0.0 | 10550.0 | 661.0 | 01.Aug.2034 | 563.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 212.025,95 | 0.0 | 10433.0 | 1053.0 | 30.Mai2044 | 645.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 212.048,59 | 0.0 | 13833.0 | 733.0 | 28.Sept.2035 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 212.051,04 | 0.0 | 10362.0 | 430.0 | 15.März2031 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 212.066,50 | 0.0 | 10603.0 | 387.0 | 31.Jan.2030 | 3.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 212.093,18 | 0.0 | 10463.0 | 579.0 | 05.Juni2033 | 575.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 212.109,01 | 0.0 | 10447.0 | 437.0 | 28.Mai2031 | 595.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 212.116,19 | 0.0 | 10429.0 | 641.0 | 08.Mai2034 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 212.128,44 | 0.0 | 10360.0 | 695.0 | 15.März2035 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 212.148,88 | 0.0 | 10349.0 | 618.0 | 15.März2034 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 212.150,52 | 0.0 | 10352.0 | 272.0 | 13.März2029 | 538.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 212.163,03 | 0.0 | 10533.0 | 696.0 | 25.Nov.2033 | 238.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 212.172,80 | 0.0 | 10353.0 | 659.0 | 15.Sept.2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 212.179,22 | 0.0 | 10579.0 | 564.0 | 15.Feb.2033 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 212.189,75 | 0.0 | 10324.0 | 1254.0 | 22.März2054 | 635.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 212.238,39 | 0.0 | 10445.0 | 364.0 | 22.Mai2030 | 588.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 212.247,02 | 0.0 | 10345.0 | 270.0 | 05.März2029 | 538.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 212.247,54 | 0.0 | 10609.0 | 387.0 | 11.Feb.2030 | 50.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 212.264,58 | 0.0 | 10334.0 | 704.0 | 16.Sept.2035 | 598.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 212.266,49 | 0.0 | 10547.0 | 620.0 | 22.Jan.2035 | 568.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 212.284,92 | 0.0 | 10487.0 | 675.0 | 15.Dez.2034 | 580.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 212.292,73 | 0.0 | 10434.0 | 503.0 | 13.Mai2032 | 585.0 |
| KFW | KFW | Government Guaranteed | 212.300,08 | 0.0 | 10450.0 | 410.0 | 29.Okt.2030 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 212.304,42 | 0.0 | 10403.0 | 199.0 | 04.Mai2028 | 638.0 |
| ORIX | ORIX CORPORATION | Financial Other | 212.311,01 | 0.0 | 10369.0 | 540.0 | 13.Sept.2032 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 212.368,21 | 0.0 | 10422.0 | 315.0 | 09.Nov.2029 | 615.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 212.425,06 | 0.0 | 10418.0 | 541.0 | 11.Okt.2032 | 513.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 212.439,05 | 0.0 | 10330.0 | 615.0 | 05.März2034 | 588.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 212.449,38 | 0.0 | 10462.0 | 1291.0 | 01.Dez.2053 | 620.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 212.474,08 | 0.0 | 10376.0 | 695.0 | 14.März2035 | 525.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 212.478,56 | 0.0 | 7029.0 | 480.0 | 14.Mai2031 | 243.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 212.487,54 | 0.0 | 10555.0 | 502.0 | 17.Mai2031 | 75.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 212.506,31 | 0.0 | 10199.0 | 1358.0 | 15.Apr.2066 | 638.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 211.272,48 | 0.0 | 10562.0 | 386.0 | 01.Feb.2030 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 211.364,11 | 0.0 | 10462.0 | 597.0 | 05.Juli2032 | 138.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 211.825,77 | 0.0 | 10591.0 | 357.0 | 12.Okt.2029 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 211.891,96 | 0.0 | 10594.0 | 384.0 | 23.Jan.2030 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 212.014,14 | 0.0 | 10600.0 | 361.0 | 29.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 212.090,64 | 0.0 | 10603.0 | 371.0 | 06.Dez.2029 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 212.099,80 | 0.0 | 10604.0 | 386.0 | 28.Jan.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 212.155,34 | 0.0 | 10589.0 | 414.0 | 20.Mai2030 | 20.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 212.311,62 | 0.0 | 10484.0 | 673.0 | 01.Juni2033 | 150.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 212.349,52 | 0.0 | 7034.0 | 528.0 | 01.Dez.2031 | 240.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 211.705,46 | 0.0 | 6989.0 | 1244.0 | 01.Dez.2048 | 261.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 212.260,82 | 0.0 | 10522.0 | 733.0 | 01.Juli2035 | 523.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 209.835,76 | 0.0 | 10278.0 | 640.0 | 03.Apr.2034 | 511.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 209.847,71 | 0.0 | 10483.0 | 569.0 | 28.Feb.2033 | 566.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 209.847,74 | 0.0 | 10270.0 | 273.0 | 03.Apr.2029 | 530.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.857,24 | 0.0 | 10329.0 | 247.0 | 15.Nov.2028 | 540.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 209.869,33 | 0.0 | 10430.0 | 265.0 | 26.Jan.2029 | 600.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 209.880,49 | 0.0 | 10373.0 | 651.0 | 15.Juni2034 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 209.883,33 | 0.0 | 10223.0 | 740.0 | 15.Okt.2035 | 485.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 209.909,13 | 0.0 | 10415.0 | 805.0 | 16.Jan.2042 | 603.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 209.912,33 | 0.0 | 10445.0 | 386.0 | 30.Juli2030 | 535.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 209.920,75 | 0.0 | 10440.0 | 261.0 | 30.Jan.2030 | 598.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.945,92 | 0.0 | 10311.0 | 363.0 | 24.Apr.2031 | 516.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 209.958,25 | 0.0 | 10422.0 | 689.0 | 15.Jan.2035 | 560.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 209.959,21 | 0.0 | 10326.0 | 246.0 | 15.Nov.2028 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 209.959,39 | 0.0 | 10406.0 | 255.0 | 07.Jan.2029 | 580.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 209.974,08 | 0.0 | 10260.0 | 707.0 | 12.März2035 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 209.989,86 | 0.0 | 10401.0 | 171.0 | 10.Jan.2029 | 653.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 210.001,55 | 0.0 | 10344.0 | 584.0 | 15.Mai2033 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.001,64 | 0.0 | 10427.0 | 346.0 | 17.Jan.2030 | 557.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 210.002,42 | 0.0 | 10470.0 | 721.0 | 15.Aug.2035 | 580.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 210.034,00 | 0.0 | 10096.0 | 192.0 | 31.März2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.035,14 | 0.0 | 10302.0 | 279.0 | 17.Apr.2030 | 526.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 210.036,00 | 0.0 | 10458.0 | 694.0 | 06.Feb.2035 | 563.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 210.057,18 | 0.0 | 10295.0 | 133.0 | 01.Nov.2027 | 607.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 210.091,46 | 0.0 | 10414.0 | 659.0 | 03.Juli2034 | 535.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 210.100,25 | 0.0 | 10327.0 | 286.0 | 02.Mai2029 | 525.0 |
| MET | METLIFE INC | Versicherung | 210.100,69 | 0.0 | 10389.0 | 688.0 | 15.Dez.2034 | 530.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.110,82 | 0.0 | 10277.0 | 599.0 | 16.Apr.2054 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 210.111,57 | 0.0 | 10236.0 | 181.0 | 20.März2028 | 592.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 210.134,89 | 0.0 | 10456.0 | 620.0 | 02.Feb.2035 | 571.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.161,35 | 0.0 | 10308.0 | 466.0 | 05.Nov.2031 | 605.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 210.163,70 | 0.0 | 10273.0 | 1262.0 | 15.Okt.2052 | 610.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 210.168,92 | 0.0 | 10412.0 | 373.0 | 01.Juli2030 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 210.207,68 | 0.0 | 10400.0 | 1320.0 | 30.Juni2055 | 620.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 210.214,02 | 0.0 | 8213.0 | 1331.0 | 24.März2051 | 440.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 210.221,63 | 0.0 | 10476.0 | 430.0 | 27.Juli2030 | 50.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 210.226,87 | 0.0 | 10333.0 | 160.0 | 21.Nov.2027 | 625.0 |
| NI | NISOURCE INC | Erdgas | 210.250,70 | 0.0 | 10417.0 | 591.0 | 30.Juni2033 | 540.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 210.304,48 | 0.0 | 9329.0 | 367.0 | 10.Feb.2030 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.314,94 | 0.0 | 10231.0 | 383.0 | 05.Sept.2030 | 573.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 210.323,90 | 0.0 | 10242.0 | 339.0 | 26.März2030 | 625.0 |
| KMI | KINDER MORGAN INC | Energie | 210.328,25 | 0.0 | 10467.0 | 634.0 | 01.Feb.2034 | 540.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 210.338,12 | 0.0 | 10338.0 | 678.0 | 30.Okt.2034 | 520.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 210.344,98 | 0.0 | 10424.0 | 521.0 | 25.Sept.2031 | 182.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 210.350,41 | 0.0 | 10433.0 | 611.0 | 21.Sept.2032 | 163.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 210.357,22 | 0.0 | 10321.0 | 696.0 | 28.Apr.2035 | 563.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 210.361,74 | 0.0 | 10221.0 | 661.0 | 18.März2035 | 645.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 210.369,77 | 0.0 | 10310.0 | 637.0 | 15.Apr.2034 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 210.370,81 | 0.0 | 10407.0 | 738.0 | 11.Juni2035 | 485.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 210.370,92 | 0.0 | 10372.0 | 640.0 | 04.Juni2034 | 585.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 210.391,96 | 0.0 | 10350.0 | 288.0 | 08.Mai2029 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 210.400,62 | 0.0 | 10352.0 | 283.0 | 15.Mai2029 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 210.419,05 | 0.0 | 10376.0 | 287.0 | 01.Juni2029 | 560.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 210.431,72 | 0.0 | 10451.0 | 569.0 | 18.Jan.2033 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 210.454,61 | 0.0 | 10362.0 | 289.0 | 17.Mai2029 | 541.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 210.473,34 | 0.0 | 10296.0 | 353.0 | 15.März2030 | 485.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 210.477,24 | 0.0 | 10514.0 | 652.0 | 12.Feb.2033 | 163.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 210.502,39 | 0.0 | 10436.0 | 592.0 | 05.Juli2033 | 545.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 210.518,04 | 0.0 | 10300.0 | 193.0 | 06.Apr.2028 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 210.535,98 | 0.0 | 10452.0 | 257.0 | 17.Jan.2029 | 575.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 210.542,77 | 0.0 | 10462.0 | 486.0 | 07.Okt.2041 | 138.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 210.543,06 | 0.0 | 6933.0 | 695.0 | 05.Dez.2034 | 490.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 210.548,67 | 0.0 | 10360.0 | 673.0 | 01.Juni2055 | 650.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 210.550,45 | 0.0 | 10445.0 | 256.0 | 15.Jan.2029 | 605.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.577,84 | 0.0 | 10529.0 | 629.0 | 04.März2035 | 572.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 210.589,83 | 0.0 | 10322.0 | 417.0 | 03.Jan.2031 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 210.591,27 | 0.0 | 10387.0 | 715.0 | 26.Mai2035 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 210.616,76 | 0.0 | 10366.0 | 241.0 | 13.Nov.2028 | 534.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 210.633,07 | 0.0 | 10299.0 | 640.0 | 12.März2034 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 210.668,66 | 0.0 | 7003.0 | 273.0 | 08.Feb.2029 | 420.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 210.696,89 | 0.0 | 10412.0 | 374.0 | 24.Juni2055 | 630.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 210.700,88 | 0.0 | 10530.0 | 633.0 | 01.März2034 | 580.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 210.729,56 | 0.0 | 10307.0 | 573.0 | 14.März2033 | 485.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.738,90 | 0.0 | 10304.0 | 352.0 | 27.März2030 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 210.782,19 | 0.0 | 10358.0 | 344.0 | 01.Juni2065 | 700.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 210.818,22 | 0.0 | 6943.0 | 373.0 | 03.Juni2030 | 474.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.825,12 | 0.0 | 10316.0 | 271.0 | 26.März2029 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 210.845,19 | 0.0 | 10512.0 | 654.0 | 15.Aug.2034 | 575.0 |
| SRE | SEMPRA | Erdgas | 210.847,21 | 0.0 | 10215.0 | 403.0 | 01.Apr.2056 | 638.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 210.893,13 | 0.0 | 10324.0 | 231.0 | 10.Okt.2028 | 551.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 210.899,08 | 0.0 | 10289.0 | 271.0 | 07.März2029 | 520.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 210.902,02 | 0.0 | 10426.0 | 652.0 | 15.Juni2034 | 545.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 210.924,83 | 0.0 | 10484.0 | 593.0 | 25.Juli2033 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.930,84 | 0.0 | 10505.0 | 422.0 | 08.Feb.2031 | 575.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 210.932,40 | 0.0 | 10363.0 | 285.0 | 02.Mai2029 | 543.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 210.965,63 | 0.0 | 10297.0 | 692.0 | 15.März2035 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 211.022,81 | 0.0 | 10428.0 | 711.0 | 18.Juni2036 | 582.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 211.032,01 | 0.0 | 10124.0 | 108.0 | 26.Apr.2027 | 500.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 211.034,36 | 0.0 | 10345.0 | 576.0 | 04.Apr.2033 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 211.045,66 | 0.0 | 10348.0 | 637.0 | 18.Apr.2034 | 540.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 211.067,75 | 0.0 | 10549.0 | 570.0 | 01.März2033 | 563.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 211.088,61 | 0.0 | 10318.0 | 232.0 | 18.Sept.2028 | 513.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 211.102,60 | 0.0 | 10477.0 | 715.0 | 15.Juli2035 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 211.149,00 | 0.0 | 10391.0 | 699.0 | 20.Mai2035 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 211.152,35 | 0.0 | 10437.0 | 713.0 | 15.Juni2035 | 550.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 211.163,53 | 0.0 | 10509.0 | 421.0 | 01.Juli2030 | 63.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 211.170,35 | 0.0 | 10401.0 | 682.0 | 15.Nov.2034 | 520.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 211.177,20 | 0.0 | 10418.0 | 277.0 | 06.Juni2029 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 210.003,71 | 0.0 | 64.0 | 593.0 | 20.Juni2032 | 170.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 210.057,42 | 0.0 | 10503.0 | 396.0 | 05.März2030 | 0.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 210.431,95 | 0.0 | 10522.0 | 394.0 | 25.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 210.480,44 | 0.0 | 10523.0 | 398.0 | 14.März2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 210.496,40 | 0.0 | 10525.0 | 390.0 | 14.Feb.2030 | 5.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 210.537,77 | 0.0 | 10523.0 | 662.0 | 23.Feb.2033 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 210.844,26 | 0.0 | 10265.0 | 1500.0 | 25.Juni2049 | 345.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 210.930,91 | 0.0 | 7030.0 | 426.0 | 01.Sept.2030 | 200.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 209.922,65 | 0.0 | 10401.0 | 743.0 | 01.Dez.2039 | 546.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 210.220,04 | 0.0 | 10719.0 | 672.0 | 01.Dez.2040 | 620.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 210.338,59 | 0.0 | 8357.0 | 982.0 | 01.Jan.2042 | 324.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 208.507,02 | 0.0 | 10307.0 | 690.0 | 05.Dez.2034 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 208.523,46 | 0.0 | 10399.0 | 448.0 | 26.Okt.2031 | 65.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 208.545,62 | 0.0 | 10222.0 | 539.0 | 13.Okt.2032 | 525.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 208.554,13 | 0.0 | 10263.0 | 288.0 | 08.Mai2029 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 208.560,95 | 0.0 | 6937.0 | 1457.0 | 16.Aug.2049 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.569,48 | 0.0 | 10358.0 | 566.0 | 15.Jan.2033 | 520.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 208.579,67 | 0.0 | 10278.0 | 586.0 | 15.Mai2033 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 208.584,07 | 0.0 | 8239.0 | 666.0 | 01.Okt.2033 | 245.0 |
| EOANGR | E.ON SE RegS | Elektro- | 208.596,20 | 0.0 | 10375.0 | 526.0 | 20.Aug.2031 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.596,61 | 0.0 | 10412.0 | 352.0 | 22.Feb.2031 | 547.0 |
| MMM | 3M CO | Produktionsmittel | 208.619,73 | 0.0 | 6947.0 | 1430.0 | 26.Aug.2049 | 325.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 208.627,38 | 0.0 | 10189.0 | 391.0 | 16.Sept.2030 | 520.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.643,76 | 0.0 | 10397.0 | 532.0 | 11.Aug.2032 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 208.644,72 | 0.0 | 10264.0 | 287.0 | 30.Apr.2029 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 208.661,20 | 0.0 | 10301.0 | 653.0 | 04.Juni2034 | 529.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 208.662,40 | 0.0 | 10429.0 | 577.0 | 01.März2033 | 520.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 208.667,23 | 0.0 | 10299.0 | 294.0 | 30.Mai2029 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 208.673,10 | 0.0 | 10424.0 | 577.0 | 27.Feb.2033 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 208.673,44 | 0.0 | 10195.0 | 354.0 | 05.März2030 | 480.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 208.674,36 | 0.0 | 10173.0 | 351.0 | 05.März2030 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 208.680,99 | 0.0 | 10340.0 | 593.0 | 30.Juni2033 | 530.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 208.685,80 | 0.0 | 10230.0 | 280.0 | 03.Apr.2029 | 488.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 208.691,60 | 0.0 | 10378.0 | 653.0 | 30.Juli2034 | 595.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 208.695,18 | 0.0 | 10289.0 | 373.0 | 21.Mai2030 | 508.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 208.701,55 | 0.0 | 10339.0 | 624.0 | 01.Jan.2034 | 550.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 208.703,46 | 0.0 | 10364.0 | 664.0 | 16.Juli2034 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.729,26 | 0.0 | 10432.0 | 512.0 | 01.März2032 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 208.733,84 | 0.0 | 10230.0 | 350.0 | 02.Apr.2030 | 491.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 208.738,33 | 0.0 | 10408.0 | 636.0 | 15.Feb.2034 | 545.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 208.745,44 | 0.0 | 10268.0 | 364.0 | 09.Mai2031 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 208.749,66 | 0.0 | 8259.0 | 1326.0 | 15.Dez.2048 | 415.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 208.766,26 | 0.0 | 10391.0 | 903.0 | 31.Dez.2079 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 208.776,60 | 0.0 | 10261.0 | 152.0 | 15.Nov.2027 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 208.783,26 | 0.0 | 10140.0 | 1373.0 | 15.Okt.2055 | 555.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 208.805,46 | 0.0 | 10223.0 | 358.0 | 14.März2030 | 461.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 208.814,14 | 0.0 | 10198.0 | 145.0 | 20.Sept.2027 | 534.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 208.823,04 | 0.0 | 10287.0 | 332.0 | 15.Nov.2029 | 510.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 208.831,22 | 0.0 | 10134.0 | 480.0 | 15.März2032 | 655.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.834,37 | 0.0 | 10318.0 | 291.0 | 01.Juni2029 | 480.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 208.835,41 | 0.0 | 10440.0 | 577.0 | 03.März2033 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.841,78 | 0.0 | 10355.0 | 661.0 | 05.Juli2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.841,98 | 0.0 | 10188.0 | 139.0 | 13.Sept.2028 | 535.0 |
| MA | MASTERCARD INC | Technologie | 208.886,11 | 0.0 | 10207.0 | 181.0 | 09.März2028 | 488.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 208.888,86 | 0.0 | 10250.0 | 155.0 | 28.Okt.2027 | 555.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 208.899,40 | 0.0 | 10284.0 | 746.0 | 08.Juni2034 | 188.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 208.906,22 | 0.0 | 9970.0 | 664.0 | 23.Apr.2055 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 208.907,42 | 0.0 | 10392.0 | 230.0 | 01.Feb.2029 | 588.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 208.910,39 | 0.0 | 10186.0 | 187.0 | 11.März2028 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 208.913,45 | 0.0 | 10218.0 | 184.0 | 22.März2028 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 208.931,05 | 0.0 | 10373.0 | 662.0 | 15.Juli2034 | 540.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 208.931,49 | 0.0 | 10274.0 | 197.0 | 15.Mai2028 | 570.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 208.939,36 | 0.0 | 10305.0 | 293.0 | 05.Juni2029 | 575.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 208.939,85 | 0.0 | 10418.0 | 440.0 | 03.Sept.2030 | 50.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 208.960,10 | 0.0 | 13436.0 | 36.0 | 17.Juli2026 | 588.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 208.978,62 | 0.0 | 10430.0 | 458.0 | 09.Nov.2030 | 52.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 208.989,69 | 0.0 | 10283.0 | 369.0 | 07.Mai2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.993,60 | 0.0 | 10335.0 | 207.0 | 23.Juni2028 | 580.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.004,65 | 0.0 | 10214.0 | 146.0 | 30.Sept.2028 | 552.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 209.018,60 | 0.0 | 10012.0 | 15.0 | 26.Apr.2026 | 513.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 209.019,89 | 0.0 | 10293.0 | 248.0 | 22.Nov.2028 | 558.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 209.022,91 | 0.0 | 10340.0 | 738.0 | 11.Juni2035 | 480.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 209.027,13 | 0.0 | 10350.0 | 590.0 | 26.Mai2032 | 113.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 209.027,80 | 0.0 | 10338.0 | 293.0 | 15.Juni2029 | 518.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 209.035,60 | 0.0 | 10323.0 | 742.0 | 21.Mai2035 | 450.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 209.038,81 | 0.0 | 10452.0 | 384.0 | 19.Jan.2030 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 209.042,21 | 0.0 | 10210.0 | 145.0 | 22.Sept.2027 | 538.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 209.050,37 | 0.0 | 10385.0 | 40.0 | 01.Feb.2031 | 738.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.054,75 | 0.0 | 10211.0 | 1363.0 | 26.März2054 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.063,14 | 0.0 | 10357.0 | 172.0 | 09.Jan.2029 | 630.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 209.067,77 | 0.0 | 6867.0 | 1436.0 | 07.Nov.2049 | 313.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.068,59 | 0.0 | 10290.0 | 585.0 | 03.Mai2033 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 209.094,80 | 0.0 | 10351.0 | 654.0 | 26.Juni2034 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 209.095,95 | 0.0 | 10282.0 | 282.0 | 08.Mai2029 | 538.0 |
| NI | NISOURCE INC | Erdgas | 209.104,11 | 0.0 | 10231.0 | 185.0 | 30.März2028 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 209.111,77 | 0.0 | 10214.0 | 634.0 | 15.März2034 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 209.127,79 | 0.0 | 8229.0 | 1468.0 | 15.Mai2058 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 209.131,96 | 0.0 | 10429.0 | 451.0 | 13.Nov.2031 | 77.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 209.176,22 | 0.0 | 10319.0 | 685.0 | 03.Dez.2035 | 551.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 209.205,65 | 0.0 | 10356.0 | 597.0 | 09.Juli2032 | 138.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 209.206,67 | 0.0 | 10388.0 | 177.0 | 31.Dez.2079 | 690.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 209.212,31 | 0.0 | 10312.0 | 286.0 | 17.Mai2029 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 209.223,66 | 0.0 | 10283.0 | 155.0 | 01.Dez.2027 | 690.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 209.226,03 | 0.0 | 10272.0 | 278.0 | 15.Apr.2029 | 490.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 209.229,90 | 0.0 | 10367.0 | 487.0 | 31.März2031 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.230,54 | 0.0 | 10379.0 | 219.0 | 13.Juli2028 | 580.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 209.234,78 | 0.0 | 13412.0 | 806.0 | 22.Juni2037 | 575.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 209.256,91 | 0.0 | 10200.0 | 340.0 | 05.März2030 | 528.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.257,07 | 0.0 | 10390.0 | 343.0 | 14.Jan.2030 | 525.0 |
| HUM | HUMANA INC | Versicherung | 209.259,89 | 0.0 | 10255.0 | 431.0 | 15.Apr.2031 | 538.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 209.264,06 | 0.0 | 10401.0 | 334.0 | 23.Jan.2030 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 209.283,10 | 0.0 | 10436.0 | 538.0 | 15.Aug.2032 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.318,58 | 0.0 | 10335.0 | 1346.0 | 15.Juni2055 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 209.322,36 | 0.0 | 10234.0 | 703.0 | 15.März2035 | 495.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 209.333,18 | 0.0 | 10336.0 | 523.0 | 28.Mai2032 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.335,57 | 0.0 | 10255.0 | 361.0 | 31.März2030 | 495.0 |
| EXE | EXPAND ENERGY CORP | Energie | 209.335,65 | 0.0 | 10389.0 | 686.0 | 15.Jan.2035 | 570.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 209.344,54 | 0.0 | 10250.0 | 639.0 | 02.Apr.2034 | 515.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 209.345,28 | 0.0 | 10236.0 | 232.0 | 13.Sept.2028 | 488.0 |
| MPLX | MPLX LP | Energie | 209.356,73 | 0.0 | 10326.0 | 647.0 | 01.Juni2034 | 550.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 209.357,80 | 0.0 | 10407.0 | 350.0 | 21.Jan.2030 | 513.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 209.366,25 | 0.0 | 10250.0 | 278.0 | 05.Apr.2029 | 528.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 209.376,88 | 0.0 | 10236.0 | 276.0 | 28.März2029 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 209.396,81 | 0.0 | 10277.0 | 578.0 | 15.Apr.2033 | 500.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 209.414,55 | 0.0 | 11696.0 | 803.0 | 15.Okt.2037 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.419,20 | 0.0 | 10453.0 | 569.0 | 22.Feb.2034 | 544.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.421,47 | 0.0 | 10311.0 | 655.0 | 14.Mai2034 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 209.423,37 | 0.0 | 10294.0 | 152.0 | 15.Nov.2027 | 585.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 209.427,91 | 0.0 | 10340.0 | 1339.0 | 15.Juni2055 | 600.0 |
| SGROLN | SEGRO PLC RegS | REITS | 209.440,67 | 0.0 | 10321.0 | 937.0 | 11.Okt.2037 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 209.447,74 | 0.0 | 10191.0 | 1306.0 | 15.März2055 | 600.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 209.459,11 | 0.0 | 10454.0 | 701.0 | 23.Feb.2038 | 613.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 209.463,70 | 0.0 | 10395.0 | 697.0 | 13.Jan.2035 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 209.464,62 | 0.0 | 10239.0 | 637.0 | 15.März2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.478,34 | 0.0 | 10321.0 | 205.0 | 27.Mai2029 | 567.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 209.495,83 | 0.0 | 10408.0 | 386.0 | 15.Juli2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 209.498,80 | 0.0 | 13220.0 | 902.0 | 29.März2040 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 209.501,16 | 0.0 | 10391.0 | 457.0 | 03.Juli2031 | 495.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 209.548,49 | 0.0 | 10312.0 | 325.0 | 25.Nov.2029 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 209.551,70 | 0.0 | 8208.0 | 1344.0 | 15.Apr.2052 | 450.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 209.555,35 | 0.0 | 10349.0 | 524.0 | 30.Mai2032 | 495.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 209.556,19 | 0.0 | 10423.0 | 307.0 | 01.Aug.2029 | 600.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 209.572,04 | 0.0 | 10364.0 | 660.0 | 13.Juni2034 | 510.0 |
| HES | HESS CORP | Energie | 209.602,81 | 0.0 | 10451.0 | 1008.0 | 15.Feb.2041 | 560.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 209.607,77 | 0.0 | 10399.0 | 424.0 | 11.Jan.2031 | 550.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 209.634,83 | 0.0 | 10241.0 | 656.0 | 03.Okt.2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.647,69 | 0.0 | 10454.0 | 571.0 | 15.Feb.2033 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 209.656,40 | 0.0 | 10399.0 | 416.0 | 08.Jan.2031 | 540.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 209.657,28 | 0.0 | 11765.0 | 140.0 | 25.Aug.2028 | 353.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 209.659,29 | 0.0 | 10239.0 | 625.0 | 01.Apr.2034 | 575.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 209.664,16 | 0.0 | 10243.0 | 227.0 | 21.Sept.2028 | 530.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 209.702,86 | 0.0 | 10430.0 | 491.0 | 30.Jan.2032 | 588.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 209.707,34 | 0.0 | 10412.0 | 598.0 | 14.Juli2033 | 525.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 209.710,04 | 0.0 | 10343.0 | 981.0 | 27.Mai2040 | 530.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 209.710,98 | 0.0 | 10220.0 | 656.0 | 10.Sept.2034 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 209.720,52 | 0.0 | 10420.0 | 262.0 | 23.Jan.2030 | 584.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 209.720,92 | 0.0 | 10416.0 | 569.0 | 12.Jan.2033 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 209.756,46 | 0.0 | 10423.0 | 348.0 | 22.Jan.2030 | 554.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 209.756,79 | 0.0 | 10482.0 | 643.0 | 01.Sept.2054 | 645.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 209.760,28 | 0.0 | 10395.0 | 456.0 | 25.Juni2031 | 485.0 |
| NNN | NNN REIT INC | REITS | 209.773,13 | 0.0 | 10368.0 | 651.0 | 15.Juni2034 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.787,86 | 0.0 | 10402.0 | 218.0 | 12.Juli2028 | 607.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 209.791,38 | 0.0 | 10460.0 | 728.0 | 15.Aug.2035 | 555.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 209.798,09 | 0.0 | 10260.0 | 634.0 | 28.März2034 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 209.810,36 | 0.0 | 10381.0 | 629.0 | 15.Dez.2033 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 209.816,16 | 0.0 | 10262.0 | 698.0 | 27.März2035 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 209.824,38 | 0.0 | 10361.0 | 708.0 | 06.Juni2036 | 532.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 209.828,37 | 0.0 | 10304.0 | 475.0 | 15.Okt.2031 | 485.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 209.409,81 | 0.0 | 10460.0 | 421.0 | 10.Juni2030 | 13.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 208.681,13 | 0.0 | 10321.0 | 681.0 | 20.Juni2033 | 138.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 208.868,02 | 0.0 | 10394.0 | 502.0 | 30.Apr.2031 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 209.003,28 | 0.0 | 10427.0 | 736.0 | 10.Jan.2034 | 138.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 209.199,49 | 0.0 | 10404.0 | 508.0 | 29.Mai2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 209.235,65 | 0.0 | 10425.0 | 546.0 | 09.Nov.2031 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 208.675,40 | 0.0 | 10430.0 | 403.0 | 01.Sept.2030 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 207.134,23 | 0.0 | 10229.0 | 241.0 | 04.Dez.2028 | 513.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 207.134,25 | 0.0 | 10172.0 | 366.0 | 22.Apr.2030 | 503.0 |
| AAPL | APPLE INC | Technologie | 207.135,28 | 0.0 | 6763.0 | 1449.0 | 11.Sept.2049 | 295.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 207.137,07 | 0.0 | 10108.0 | 460.0 | 05.Sept.2031 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.139,11 | 0.0 | 10219.0 | 375.0 | 25.Mai2030 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.139,40 | 0.0 | 10282.0 | 176.0 | 18.Jan.2028 | 584.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.148,81 | 0.0 | 10217.0 | 334.0 | 26.Nov.2029 | 514.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.151,62 | 0.0 | 10295.0 | 531.0 | 20.Juli2033 | 513.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 207.152,64 | 0.0 | 10137.0 | 186.0 | 27.März2028 | 505.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.153,66 | 0.0 | 10236.0 | 209.0 | 12.Juni2029 | 534.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 207.154,10 | 0.0 | 10251.0 | 338.0 | 15.Dez.2029 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 207.187,43 | 0.0 | 10113.0 | 498.0 | 15.März2032 | 525.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 207.191,34 | 0.0 | 10174.0 | 677.0 | 23.Okt.2034 | 510.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 207.201,60 | 0.0 | 10237.0 | 296.0 | 06.Juni2029 | 504.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 207.207,67 | 0.0 | 10098.0 | 712.0 | 22.Sept.2035 | 584.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 207.212,94 | 0.0 | 10249.0 | 608.0 | 07.Juni2033 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 207.217,06 | 0.0 | 10237.0 | 1035.0 | 15.Juni2042 | 565.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 207.222,95 | 0.0 | 10333.0 | 766.0 | 15.Feb.2036 | 525.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 207.227,44 | 0.0 | 10308.0 | 655.0 | 01.Aug.2034 | 585.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.230,70 | 0.0 | 10324.0 | 709.0 | 07.Feb.2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.235,17 | 0.0 | 10100.0 | 308.0 | 06.Sept.2029 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 207.266,33 | 0.0 | 10326.0 | 428.0 | 07.Feb.2031 | 500.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 207.277,90 | 0.0 | 10359.0 | 502.0 | 01.März2032 | 543.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 207.285,87 | 0.0 | 10296.0 | 582.0 | 11.Jan.2033 | 463.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 207.294,84 | 0.0 | 10231.0 | 372.0 | 28.Mai2030 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 207.299,33 | 0.0 | 10130.0 | 637.0 | 15.März2034 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 207.300,89 | 0.0 | 10185.0 | 582.0 | 21.Apr.2033 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 207.303,66 | 0.0 | 10164.0 | 703.0 | 15.Apr.2035 | 520.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 207.313,45 | 0.0 | 10191.0 | 364.0 | 28.Apr.2030 | 500.0 |
| CUBE | CUBESMART LP | REITS | 207.321,78 | 0.0 | 10090.0 | 733.0 | 01.Nov.2035 | 513.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 207.328,61 | 0.0 | 10132.0 | 669.0 | 15.Sept.2034 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 207.330,13 | 0.0 | 10125.0 | 273.0 | 12.März2029 | 505.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 207.335,66 | 0.0 | 10294.0 | 176.0 | 19.Jan.2029 | 580.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 207.357,26 | 0.0 | 10197.0 | 548.0 | 01.Nov.2032 | 500.0 |
| PLD | PROLOGIS LP | REITS | 207.360,27 | 0.0 | 10298.0 | 635.0 | 15.Jan.2034 | 513.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 207.371,24 | 0.0 | 10250.0 | 293.0 | 11.Juni2029 | 512.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 207.377,38 | 0.0 | 10224.0 | 292.0 | 28.Mai2029 | 543.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 207.377,96 | 0.0 | 10293.0 | 465.0 | 10.Juli2031 | 505.0 |
| ENIIM | ENI SPA 144A | Energie | 207.397,42 | 0.0 | 10190.0 | 1311.0 | 15.Mai2054 | 595.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 207.405,12 | 0.0 | 10195.0 | 194.0 | 28.Apr.2028 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.412,05 | 0.0 | 10360.0 | 474.0 | 15.Jan.2031 | 66.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.412,18 | 0.0 | 10173.0 | 545.0 | 12.Okt.2032 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 207.419,59 | 0.0 | 10160.0 | 312.0 | 15.Sept.2029 | 450.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 207.421,86 | 0.0 | 10103.0 | 853.0 | 24.März2036 | 213.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 207.423,35 | 0.0 | 10266.0 | 295.0 | 15.Juni2029 | 480.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 207.426,39 | 0.0 | 10402.0 | 551.0 | 31.Jan.2041 | 725.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.439,53 | 0.0 | 10161.0 | 544.0 | 15.Sept.2032 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 207.449,42 | 0.0 | 10331.0 | 464.0 | 05.Aug.2032 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.456,62 | 0.0 | 10180.0 | 646.0 | 15.Apr.2034 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 207.462,93 | 0.0 | 10301.0 | 343.0 | 15.Jan.2031 | 527.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 207.472,78 | 0.0 | 10185.0 | 691.0 | 08.Mai2035 | 585.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 207.477,47 | 0.0 | 10172.0 | 662.0 | 13.März2034 | 425.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 207.495,06 | 0.0 | 10161.0 | 186.0 | 27.März2028 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 207.509,10 | 0.0 | 10135.0 | 404.0 | 15.Okt.2030 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 207.520,04 | 0.0 | 10318.0 | 304.0 | 26.Juli2030 | 546.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 207.521,61 | 0.0 | 10153.0 | 189.0 | 17.März2028 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 207.567,93 | 0.0 | 10245.0 | 290.0 | 01.Juni2029 | 515.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 207.579,96 | 0.0 | 10314.0 | 350.0 | 16.Jan.2030 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 207.582,35 | 0.0 | 8149.0 | 1148.0 | 01.Okt.2042 | 363.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 207.586,22 | 0.0 | 10093.0 | 712.0 | 15.März2056 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 207.596,30 | 0.0 | 10360.0 | 710.0 | 20.Feb.2035 | 510.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 207.637,20 | 0.0 | 10160.0 | 106.0 | 13.Apr.2028 | 565.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 207.639,56 | 0.0 | 10312.0 | 221.0 | 18.Juli2028 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.645,04 | 0.0 | 6823.0 | 1456.0 | 15.Mai2051 | 325.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 207.650,16 | 0.0 | 10355.0 | 599.0 | 15.Aug.2033 | 516.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 207.658,39 | 0.0 | 10141.0 | 640.0 | 15.März2034 | 515.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 207.660,58 | 0.0 | 10271.0 | 1289.0 | 01.Juli2055 | 638.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 207.662,84 | 0.0 | 10138.0 | 270.0 | 31.Dez.2079 | 495.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 207.679,84 | 0.0 | 10242.0 | 163.0 | 29.Nov.2027 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 207.682,91 | 0.0 | 10201.0 | 270.0 | 15.Apr.2029 | 475.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 207.683,19 | 0.0 | 10224.0 | 327.0 | 05.Nov.2030 | 485.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 207.688,79 | 0.0 | 10257.0 | 592.0 | 01.Juni2033 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 207.719,13 | 0.0 | 10309.0 | 705.0 | 14.Juli2036 | 554.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.720,60 | 0.0 | 10184.0 | 151.0 | 13.Okt.2027 | 517.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 207.727,06 | 0.0 | 10214.0 | 578.0 | 01.Mai2034 | 504.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 207.729,45 | 0.0 | 10151.0 | 315.0 | 11.Sept.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 207.739,25 | 0.0 | 8975.0 | 508.0 | 10.Sept.2031 | 200.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.744,96 | 0.0 | 10309.0 | 305.0 | 08.Juli2029 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 207.747,37 | 0.0 | 8287.0 | 1255.0 | 12.Feb.2045 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 207.769,96 | 0.0 | 10175.0 | 575.0 | 29.März2033 | 495.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 207.774,76 | 0.0 | 10152.0 | 680.0 | 05.Sept.2034 | 476.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.827,74 | 0.0 | 10316.0 | 347.0 | 09.Jan.2030 | 495.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 207.839,01 | 0.0 | 10124.0 | 1087.0 | 16.Sept.2044 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 207.848,38 | 0.0 | 10240.0 | 710.0 | 15.Mai2035 | 505.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 207.850,59 | 0.0 | 10130.0 | 96.0 | 14.März2028 | 555.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 207.851,04 | 0.0 | 10181.0 | 544.0 | 15.Sept.2032 | 450.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 207.854,98 | 0.0 | 10365.0 | 672.0 | 15.Aug.2034 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 207.855,52 | 0.0 | 10281.0 | 298.0 | 11.Juni2029 | 485.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 207.862,99 | 0.0 | 10266.0 | 756.0 | 01.Dez.2035 | 494.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 207.869,47 | 0.0 | 10268.0 | 601.0 | 01.Juni2033 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 207.876,73 | 0.0 | 8291.0 | 1206.0 | 07.Aug.2042 | 320.0 |
| ENIIM | ENI SPA 144A | Energie | 207.877,29 | 0.0 | 10167.0 | 232.0 | 12.Sept.2028 | 475.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 207.885,32 | 0.0 | 10306.0 | 455.0 | 02.Juli2031 | 514.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 207.889,40 | 0.0 | 13397.0 | 196.0 | 12.Apr.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.902,13 | 0.0 | 10233.0 | 366.0 | 09.Mai2031 | 509.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 207.903,45 | 0.0 | 10317.0 | 400.0 | 15.Jan.2031 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 207.907,23 | 0.0 | 10328.0 | 570.0 | 15.Jan.2033 | 495.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 207.908,07 | 0.0 | 10286.0 | 337.0 | 15.Dez.2029 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 207.944,50 | 0.0 | 10204.0 | 628.0 | 08.Mai2034 | 600.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.962,13 | 0.0 | 10356.0 | 355.0 | 03.Feb.2030 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 207.968,99 | 0.0 | 10253.0 | 370.0 | 15.Mai2030 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 207.984,24 | 0.0 | 10179.0 | 576.0 | 15.März2033 | 470.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 207.994,20 | 0.0 | 10247.0 | 586.0 | 15.Mai2033 | 504.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.995,74 | 0.0 | 10107.0 | 51.0 | 12.Sept.2026 | 614.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 208.032,65 | 0.0 | 10259.0 | 334.0 | 15.Nov.2029 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 208.038,17 | 0.0 | 10181.0 | 545.0 | 15.Sept.2032 | 455.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 208.038,89 | 0.0 | 10196.0 | 1220.0 | 15.Mai2055 | 679.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 208.042,64 | 0.0 | 10398.0 | 645.0 | 01.März2034 | 520.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 208.051,57 | 0.0 | 11578.0 | 154.0 | 01.Okt.2027 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.059,90 | 0.0 | 10333.0 | 262.0 | 19.Jan.2030 | 563.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 208.060,98 | 0.0 | 10321.0 | 1355.0 | 15.Jan.2056 | 600.0 |
| PAYX | PAYCHEX INC | Technologie | 208.063,35 | 0.0 | 10206.0 | 356.0 | 15.Apr.2030 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 208.068,95 | 0.0 | 10365.0 | 545.0 | 04.Nov.2031 | 100.0 |
| USB | US BANCORP MTN | Bankwesen | 208.074,71 | 0.0 | 10342.0 | 263.0 | 23.Jan.2030 | 538.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 208.078,89 | 0.0 | 10312.0 | 499.0 | 19.Mai2031 | 100.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 208.087,80 | 0.0 | 10174.0 | 1152.0 | 24.Okt.2048 | 638.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 208.099,27 | 0.0 | 10331.0 | 693.0 | 15.Jan.2035 | 542.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 208.112,35 | 0.0 | 10378.0 | 541.0 | 15.Aug.2032 | 520.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 208.112,59 | 0.0 | 10215.0 | 324.0 | 23.Okt.2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.133,28 | 0.0 | 10159.0 | 712.0 | 12.Sept.2036 | 519.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 208.135,69 | 0.0 | 13228.0 | 570.0 | 08.März2033 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 208.140,19 | 0.0 | 10261.0 | 940.0 | 30.Nov.2039 | 560.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 208.144,87 | 0.0 | 10168.0 | 352.0 | 17.März2030 | 515.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 208.151,60 | 0.0 | 10190.0 | 359.0 | 27.März2030 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.162,84 | 0.0 | 10265.0 | 370.0 | 23.Mai2031 | 512.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 208.167,55 | 0.0 | 10185.0 | 357.0 | 13.März2030 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 208.168,06 | 0.0 | 10217.0 | 147.0 | 24.Okt.2027 | 530.0 |
| PAYX | PAYCHEX INC | Technologie | 208.171,31 | 0.0 | 10202.0 | 505.0 | 15.Apr.2032 | 535.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 208.177,49 | 0.0 | 10169.0 | 705.0 | 13.März2035 | 505.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 208.178,39 | 0.0 | 10265.0 | 253.0 | 15.Nov.2028 | 475.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 208.208,18 | 0.0 | 10275.0 | 293.0 | 21.Mai2029 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 208.208,46 | 0.0 | 10329.0 | 245.0 | 15.Jan.2029 | 600.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 208.215,55 | 0.0 | 10406.0 | 640.0 | 01.März2034 | 545.0 |
| FISV | FISERV INC | Technologie | 208.215,90 | 0.0 | 10155.0 | 626.0 | 15.März2034 | 545.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 208.217,42 | 0.0 | 13707.0 | 294.0 | 13.Juni2029 | 587.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 208.230,99 | 0.0 | 10412.0 | 443.0 | 27.Aug.2030 | 0.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 208.242,85 | 0.0 | 10259.0 | 157.0 | 04.Dez.2027 | 613.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 208.260,88 | 0.0 | 10142.0 | 970.0 | 08.Juni2038 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 208.266,68 | 0.0 | 11218.0 | 305.0 | 15.Sept.2029 | 750.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 208.270,64 | 0.0 | 10374.0 | 547.0 | 04.Dez.2031 | 138.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 208.273,33 | 0.0 | 10392.0 | 634.0 | 20.Feb.2034 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.275,64 | 0.0 | 10352.0 | 655.0 | 23.Juli2035 | 540.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.290,21 | 0.0 | 10344.0 | 340.0 | 12.Jan.2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.299,56 | 0.0 | 10144.0 | 96.0 | 12.März2028 | 567.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 208.306,88 | 0.0 | 10314.0 | 681.0 | 30.Dez.2034 | 570.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.308,60 | 0.0 | 10387.0 | 594.0 | 15.Aug.2033 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 208.323,53 | 0.0 | 10209.0 | 275.0 | 02.Apr.2029 | 490.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 208.336,75 | 0.0 | 10175.0 | 188.0 | 14.März2028 | 513.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.358,28 | 0.0 | 10174.0 | 350.0 | 15.März2030 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.362,41 | 0.0 | 10326.0 | 298.0 | 01.Juli2029 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.369,75 | 0.0 | 10351.0 | 349.0 | 14.Jan.2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 208.372,95 | 0.0 | 10387.0 | 183.0 | 17.Feb.2028 | 663.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 208.384,40 | 0.0 | 10164.0 | 723.0 | 09.Sept.2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.396,38 | 0.0 | 10223.0 | 195.0 | 19.Apr.2029 | 524.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 208.417,86 | 0.0 | 10173.0 | 1293.0 | 05.Apr.2054 | 600.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 208.428,97 | 0.0 | 10236.0 | 283.0 | 10.Apr.2029 | 463.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.469,79 | 0.0 | 10216.0 | 153.0 | 21.Okt.2027 | 563.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 208.473,27 | 0.0 | 10382.0 | 634.0 | 13.Dez.2032 | 163.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.473,41 | 0.0 | 10185.0 | 310.0 | 10.Sept.2030 | 494.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 207.342,89 | 0.0 | 10367.0 | 452.0 | 30.Sept.2030 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 208.015,49 | 0.0 | 6846.0 | 601.0 | 24.Mai2033 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 208.116,34 | 0.0 | 10094.0 | 212.0 | 12.Juni2028 | 428.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 208.132,15 | 0.0 | 10294.0 | 677.0 | 25.Mai2033 | 125.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 208.379,40 | 0.0 | 10332.0 | 691.0 | 04.Juli2033 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 208.435,31 | 0.0 | 10421.0 | 426.0 | 24.Juni2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 208.439,28 | 0.0 | 10414.0 | 427.0 | 02.Juli2030 | 10.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 208.478,58 | 0.0 | 10356.0 | 349.0 | 14.Jan.2030 | 488.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 207.590,42 | 0.0 | 9131.0 | 343.0 | 01.Okt.2036 | 150.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 205.792,79 | 0.0 | 10053.0 | 734.0 | 09.Sept.2035 | 488.0 |
| FISV | FISERV INC | Technologie | 205.796,76 | 0.0 | 10287.0 | 570.0 | 02.März2033 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.804,66 | 0.0 | 10134.0 | 64.0 | 01.Dez.2026 | 605.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 205.818,34 | 0.0 | 10235.0 | 349.0 | 28.Jan.2030 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.819,78 | 0.0 | 10247.0 | 311.0 | 02.Aug.2030 | 497.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.822,02 | 0.0 | 10142.0 | 202.0 | 16.Mai2029 | 497.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 205.827,56 | 0.0 | 10110.0 | 195.0 | 27.Apr.2028 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 205.832,68 | 0.0 | 10162.0 | 374.0 | 20.Mai2030 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 205.840,52 | 0.0 | 10023.0 | 1336.0 | 08.Sept.2053 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 205.843,41 | 0.0 | 10109.0 | 404.0 | 12.Okt.2030 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.846,16 | 0.0 | 10224.0 | 652.0 | 11.Jan.2034 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 205.850,26 | 0.0 | 10229.0 | 346.0 | 15.Jan.2030 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 205.859,33 | 0.0 | 10077.0 | 577.0 | 15.März2033 | 460.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 205.864,42 | 0.0 | 10289.0 | 271.0 | 01.März2029 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 205.875,57 | 0.0 | 10221.0 | 694.0 | 15.Jan.2035 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 205.889,64 | 0.0 | 10264.0 | 269.0 | 13.Feb.2030 | 517.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.898,18 | 0.0 | 10230.0 | 260.0 | 17.Jan.2029 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 205.909,66 | 0.0 | 10270.0 | 681.0 | 15.Aug.2034 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.932,46 | 0.0 | 10083.0 | 189.0 | 13.März2028 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 205.940,41 | 0.0 | 10218.0 | 258.0 | 05.Jan.2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.943,80 | 0.0 | 10119.0 | 59.0 | 15.Nov.2026 | 590.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.953,18 | 0.0 | 10118.0 | 68.0 | 16.Nov.2026 | 600.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 205.954,46 | 0.0 | 10039.0 | 718.0 | 11.Sept.2035 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 205.954,51 | 0.0 | 10271.0 | 679.0 | 15.Aug.2034 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 205.973,73 | 0.0 | 10172.0 | 374.0 | 23.Mai2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 205.997,77 | 0.0 | 10124.0 | 324.0 | 18.Okt.2030 | 465.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 206.006,26 | 0.0 | 10016.0 | 694.0 | 10.Sept.2055 | 588.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 206.032,68 | 0.0 | 10083.0 | 100.0 | 25.März2027 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 206.033,70 | 0.0 | 10127.0 | 581.0 | 01.Mai2033 | 510.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 206.036,02 | 0.0 | 10132.0 | 1075.0 | 02.Mai2042 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 206.040,45 | 0.0 | 10236.0 | 632.0 | 19.Jan.2034 | 530.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 206.041,09 | 0.0 | 10154.0 | 753.0 | 15.Jan.2036 | 518.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 206.059,78 | 0.0 | 10139.0 | 202.0 | 30.Apr.2028 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 206.061,87 | 0.0 | 10080.0 | 672.0 | 30.Sept.2035 | 520.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 206.078,42 | 0.0 | 10098.0 | 236.0 | 27.Sept.2028 | 472.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.078,42 | 0.0 | 10272.0 | 353.0 | 10.Feb.2030 | 485.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 206.083,55 | 0.0 | 10093.0 | 94.0 | 28.März2027 | 488.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 206.104,28 | 0.0 | 10081.0 | 95.0 | 05.März2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.107,45 | 0.0 | 10087.0 | 316.0 | 05.Sept.2029 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 206.110,93 | 0.0 | 10267.0 | 699.0 | 08.Feb.2035 | 538.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 206.113,11 | 0.0 | 10159.0 | 120.0 | 11.Juni2027 | 638.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 206.118,59 | 0.0 | 10111.0 | 400.0 | 03.Okt.2030 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 206.121,03 | 0.0 | 10154.0 | 111.0 | 01.Juni2027 | 590.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 206.150,74 | 0.0 | 10153.0 | 162.0 | 23.Nov.2027 | 550.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 206.155,07 | 0.0 | 10080.0 | 385.0 | 24.Sept.2080 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 206.158,01 | 0.0 | 10140.0 | 584.0 | 01.Mai2033 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 206.170,50 | 0.0 | 10139.0 | 197.0 | 25.Apr.2029 | 473.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 206.174,31 | 0.0 | 10127.0 | 205.0 | 26.Apr.2048 | 510.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 206.187,21 | 0.0 | 10098.0 | 706.0 | 30.März2035 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.208,61 | 0.0 | 10176.0 | 119.0 | 04.Juni2027 | 537.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 206.222,53 | 0.0 | 10191.0 | 288.0 | 30.Mai2029 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.228,06 | 0.0 | 10094.0 | 357.0 | 05.März2030 | 438.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 206.253,38 | 0.0 | 10191.0 | 375.0 | 30.Mai2030 | 465.0 |
| HSEGR | HSE NETZ AG | Local Authority | 206.261,65 | 0.0 | 13626.0 | 1033.0 | 23.Apr.2041 | 613.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 206.273,22 | 0.0 | 10279.0 | 647.0 | 08.Feb.2034 | 485.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 206.277,48 | 0.0 | 10193.0 | 123.0 | 20.Juni2027 | 590.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 206.278,51 | 0.0 | 10065.0 | 229.0 | 05.Sept.2028 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 206.287,81 | 0.0 | 10159.0 | 584.0 | 15.Mai2033 | 513.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.292,93 | 0.0 | 10306.0 | 276.0 | 28.Feb.2029 | 520.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 206.304,73 | 0.0 | 10085.0 | 144.0 | 14.Sept.2027 | 487.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 206.307,53 | 0.0 | 13688.0 | 715.0 | 31.Jan.2035 | 525.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 206.308,01 | 0.0 | 10233.0 | 752.0 | 09.Jan.2036 | 538.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.309,53 | 0.0 | 10172.0 | 164.0 | 30.Nov.2027 | 549.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 206.315,97 | 0.0 | 10148.0 | 155.0 | 27.Okt.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.326,21 | 0.0 | 10109.0 | 146.0 | 20.Sept.2027 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 206.340,83 | 0.0 | 10268.0 | 633.0 | 01.Feb.2034 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 206.341,44 | 0.0 | 10173.0 | 719.0 | 20.Mai2035 | 500.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 206.368,37 | 0.0 | 10055.0 | 664.0 | 05.Sept.2039 | 530.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 206.373,28 | 0.0 | 10269.0 | 591.0 | 04.Aug.2033 | 595.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 206.400,73 | 0.0 | 10170.0 | 593.0 | 04.Mai2033 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 206.426,53 | 0.0 | 10150.0 | 481.0 | 22.Okt.2032 | 467.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 206.428,11 | 0.0 | 8141.0 | 1276.0 | 15.Mai2046 | 384.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 206.430,91 | 0.0 | 10257.0 | 348.0 | 21.Jan.2030 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.444,19 | 0.0 | 10257.0 | 513.0 | 02.Juli2031 | 83.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.456,72 | 0.0 | 10240.0 | 115.0 | 15.Juli2027 | 610.0 |
| FISV | FISERV INC | Technologie | 206.458,77 | 0.0 | 10303.0 | 601.0 | 21.Aug.2033 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 206.458,78 | 0.0 | 10039.0 | 246.0 | 19.Okt.2028 | 350.0 |
| EFX | EQUIFAX INC | Technologie | 206.461,62 | 0.0 | 10191.0 | 203.0 | 01.Juni2028 | 510.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 206.465,60 | 0.0 | 10319.0 | 356.0 | 01.März2030 | 515.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 206.471,71 | 0.0 | 10183.0 | 1027.0 | 27.Mai2041 | 520.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 206.480,37 | 0.0 | 11626.0 | 408.0 | 27.Aug.2030 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 206.480,56 | 0.0 | 10261.0 | 125.0 | 27.Juli2027 | 613.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 206.492,01 | 0.0 | 10149.0 | 324.0 | 18.Okt.2030 | 465.0 |
| ECL | ECOLAB INC | Basic Industry | 206.498,08 | 0.0 | 10253.0 | 170.0 | 15.Jan.2028 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 206.503,44 | 0.0 | 10299.0 | 743.0 | 15.Aug.2035 | 500.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 206.540,66 | 0.0 | 10137.0 | 229.0 | 01.Nov.2028 | 555.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 206.544,39 | 0.0 | 10177.0 | 368.0 | 21.Mai2030 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 206.558,33 | 0.0 | 10158.0 | 574.0 | 15.Mai2033 | 563.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 206.573,10 | 0.0 | 10105.0 | 104.0 | 09.Apr.2027 | 555.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.576,19 | 0.0 | 10243.0 | 299.0 | 03.Juli2029 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 206.583,64 | 0.0 | 10109.0 | 144.0 | 15.Sept.2027 | 469.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.587,86 | 0.0 | 10181.0 | 203.0 | 22.Mai2029 | 436.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 206.600,15 | 0.0 | 10277.0 | 221.0 | 27.Juli2029 | 528.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 206.611,10 | 0.0 | 10038.0 | 184.0 | 05.März2028 | 588.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 206.613,75 | 0.0 | 10328.0 | 484.0 | 11.Feb.2031 | 38.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.619,24 | 0.0 | 10109.0 | 138.0 | 14.Sept.2027 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.620,47 | 0.0 | 10305.0 | 648.0 | 15.Feb.2034 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 206.625,04 | 0.0 | 10218.0 | 298.0 | 16.Juni2029 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.629,86 | 0.0 | 10252.0 | 260.0 | 09.Jan.2030 | 518.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 206.640,87 | 0.0 | 10222.0 | 524.0 | 15.Juni2032 | 500.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 206.641,19 | 0.0 | 10314.0 | 307.0 | 23.Aug.2032 | 578.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 206.647,14 | 0.0 | 10108.0 | 229.0 | 16.Sept.2028 | 480.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 206.647,99 | 0.0 | 10272.0 | 172.0 | 27.Jan.2028 | 583.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.658,46 | 0.0 | 10125.0 | 554.0 | 08.Sept.2032 | 425.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 206.665,90 | 0.0 | 10205.0 | 374.0 | 27.Mai2030 | 475.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 206.682,04 | 0.0 | 10162.0 | 240.0 | 06.Nov.2029 | 525.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 206.692,08 | 0.0 | 10093.0 | 1230.0 | 14.Apr.2052 | 620.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 206.710,12 | 0.0 | 10270.0 | 625.0 | 26.Juli2035 | 618.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.712,18 | 0.0 | 10248.0 | 303.0 | 02.Juli2029 | 510.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 206.723,93 | 0.0 | 10167.0 | 201.0 | 02.Mai2028 | 500.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 206.727,95 | 0.0 | 9777.0 | 85.0 | 15.Jan.2027 | 150.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 206.735,77 | 0.0 | 10054.0 | 701.0 | 18.Sept.2035 | 613.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 206.753,28 | 0.0 | 10131.0 | 643.0 | 04.Apr.2034 | 496.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 206.754,95 | 0.0 | 10115.0 | 316.0 | 05.Sept.2029 | 448.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 206.757,67 | 0.0 | 6812.0 | 1294.0 | 22.Juni2050 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 206.762,77 | 0.0 | 10096.0 | 1318.0 | 03.Apr.2054 | 578.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 206.770,46 | 0.0 | 10108.0 | 572.0 | 15.März2033 | 490.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 206.779,77 | 0.0 | 10157.0 | 111.0 | 02.Mai2027 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.781,93 | 0.0 | 10276.0 | 676.0 | 17.Juli2034 | 480.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 206.805,96 | 0.0 | 10247.0 | 1353.0 | 07.Juli2055 | 590.0 |
| BIDU | BAIDU INC | Technologie | 206.807,70 | 0.0 | 10191.0 | 233.0 | 14.Nov.2028 | 488.0 |
| ARRFP | APRR SA MTN RegS | Transport | 206.816,54 | 0.0 | 10319.0 | 645.0 | 17.Jan.2033 | 150.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 206.828,19 | 0.0 | 10266.0 | 176.0 | 17.Jan.2028 | 575.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 206.838,68 | 0.0 | 10078.0 | 389.0 | 16.März2036 | 565.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 206.848,96 | 0.0 | 10130.0 | 694.0 | 15.Apr.2035 | 550.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 206.868,72 | 0.0 | 10178.0 | 648.0 | 16.Mai2034 | 550.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 206.878,72 | 0.0 | 10215.0 | 658.0 | 01.Juni2034 | 500.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 206.882,95 | 0.0 | 10137.0 | 503.0 | 14.Apr.2032 | 532.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 206.904,53 | 0.0 | 10229.0 | 376.0 | 24.Juni2035 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.917,90 | 0.0 | 10263.0 | 710.0 | 08.Juli2036 | 532.0 |
| XPO | XPO INC 144A | Transport | 206.921,89 | 0.0 | 10185.0 | 61.0 | 01.Juni2028 | 625.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 206.924,26 | 0.0 | 8656.0 | 1249.0 | 15.Apr.2049 | 485.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.925,49 | 0.0 | 10234.0 | 212.0 | 14.Juni2028 | 505.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 206.926,69 | 0.0 | 13045.0 | 774.0 | 05.März2037 | 563.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 206.952,35 | 0.0 | 10127.0 | 219.0 | 15.Sept.2028 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.954,89 | 0.0 | 10212.0 | 236.0 | 26.Nov.2028 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.967,16 | 0.0 | 10291.0 | 737.0 | 23.Juli2035 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 206.981,20 | 0.0 | 10161.0 | 713.0 | 15.Apr.2035 | 488.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 206.993,04 | 0.0 | 10288.0 | 352.0 | 15.Jan.2030 | 450.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 207.007,35 | 0.0 | 10326.0 | 706.0 | 18.Feb.2035 | 549.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 207.022,00 | 0.0 | 10069.0 | 990.0 | 15.März2038 | 250.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.023,78 | 0.0 | 10174.0 | 367.0 | 23.Apr.2030 | 488.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 207.038,81 | 0.0 | 10325.0 | 643.0 | 15.Feb.2034 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.053,14 | 0.0 | 10353.0 | 274.0 | 04.März2030 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.072,45 | 0.0 | 10263.0 | 298.0 | 25.Juni2029 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 207.094,27 | 0.0 | 10258.0 | 297.0 | 26.Juni2029 | 513.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 207.098,12 | 0.0 | 10267.0 | 298.0 | 02.Juli2029 | 511.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 207.107,64 | 0.0 | 10321.0 | 705.0 | 10.Feb.2035 | 520.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 207.115,42 | 0.0 | 10102.0 | 105.0 | 16.Apr.2027 | 663.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 207.120,35 | 0.0 | 10355.0 | 583.0 | 03.März2033 | 488.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 205.838,34 | 0.0 | 10288.0 | 466.0 | 25.Nov.2030 | 13.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 205.947,29 | 0.0 | 6801.0 | 254.0 | 15.Nov.2028 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 205.974,06 | 0.0 | 10298.0 | 451.0 | 25.Sept.2030 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 206.213,79 | 0.0 | 1029.0 | 369.0 | 19.Dez.2029 | 100.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 206.330,77 | 0.0 | 6882.0 | 594.0 | 09.März2033 | 450.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 206.558,44 | 0.0 | 6884.0 | 515.0 | 01.Sept.2031 | 200.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 206.685,00 | 0.0 | 10334.0 | 458.0 | 22.Okt.2030 | 1.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 207.103,64 | 0.0 | 9870.0 | 1572.0 | 07.Apr.2064 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 205.818,61 | 0.0 | 10250.0 | 314.0 | 01.Aug.2029 | 450.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 206.270,49 | 0.0 | 9531.0 | 587.0 | 01.Feb.2049 | 350.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 204.555,10 | 0.0 | 9902.0 | 377.0 | 01.Mai2029 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.437,97 | 0.0 | 10043.0 | 321.0 | 01.Okt.2029 | 420.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 204.440,35 | 0.0 | 10154.0 | 532.0 | 15.Juli2032 | 500.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.449,03 | 0.0 | 10037.0 | 692.0 | 10.Okt.2034 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.453,04 | 0.0 | 10130.0 | 1107.0 | 05.Juli2044 | 565.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.455,49 | 0.0 | 10172.0 | 635.0 | 29.Jan.2034 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 204.471,98 | 0.0 | 10088.0 | 1409.0 | 01.Juni2054 | 525.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 204.472,48 | 0.0 | 10038.0 | 405.0 | 01.Okt.2030 | 438.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 204.475,32 | 0.0 | 10043.0 | 321.0 | 01.Okt.2029 | 425.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 204.477,24 | 0.0 | 10189.0 | 227.0 | 10.Aug.2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.484,32 | 0.0 | 10193.0 | 268.0 | 09.Feb.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.485,44 | 0.0 | 10052.0 | 197.0 | 12.Apr.2028 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 204.486,02 | 0.0 | 10028.0 | 54.0 | 25.Sept.2026 | 445.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.487,01 | 0.0 | 10028.0 | 194.0 | 05.Apr.2028 | 475.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.487,44 | 0.0 | 10136.0 | 127.0 | 02.Juli2027 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.488,18 | 0.0 | 9983.0 | 566.0 | 22.März2033 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 204.497,03 | 0.0 | 10066.0 | 231.0 | 16.Okt.2028 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 204.517,85 | 0.0 | 10182.0 | 210.0 | 01.Aug.2028 | 475.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 204.521,81 | 0.0 | 10226.0 | 750.0 | 03.März2034 | 138.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 204.526,84 | 0.0 | 10098.0 | 202.0 | 18.Mai2028 | 435.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.527,68 | 0.0 | 10203.0 | 275.0 | 15.Feb.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.557,03 | 0.0 | 10213.0 | 564.0 | 15.Jan.2032 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.565,44 | 0.0 | 10155.0 | 130.0 | 15.Juli2028 | 537.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 204.565,96 | 0.0 | 10033.0 | 319.0 | 02.Okt.2029 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.577,08 | 0.0 | 10196.0 | 650.0 | 09.Feb.2034 | 470.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 204.585,37 | 0.0 | 10196.0 | 1294.0 | 15.Aug.2054 | 627.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 204.621,11 | 0.0 | 10087.0 | 203.0 | 02.Mai2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 204.627,63 | 0.0 | 10046.0 | 683.0 | 15.Okt.2034 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.633,55 | 0.0 | 10060.0 | 275.0 | 03.Mai2029 | 511.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 204.636,04 | 0.0 | 10199.0 | 270.0 | 14.Feb.2029 | 583.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.642,30 | 0.0 | 10167.0 | 265.0 | 17.Jan.2029 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.648,28 | 0.0 | 10206.0 | 313.0 | 15.Aug.2030 | 496.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 204.653,40 | 0.0 | 10224.0 | 521.0 | 17.Juni2031 | 10.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.660,10 | 0.0 | 10207.0 | 185.0 | 16.Feb.2028 | 519.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 204.662,38 | 0.0 | 9968.0 | 227.0 | 09.Sept.2028 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 204.662,48 | 0.0 | 10229.0 | 703.0 | 01.März2035 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 204.666,09 | 0.0 | 10167.0 | 604.0 | 15.Juli2033 | 490.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 204.684,76 | 0.0 | 10042.0 | 197.0 | 06.Mai2028 | 588.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 204.687,77 | 0.0 | 10051.0 | 403.0 | 02.Okt.2030 | 435.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 204.697,65 | 0.0 | 10055.0 | 240.0 | 10.Okt.2028 | 450.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.701,32 | 0.0 | 10093.0 | 374.0 | 19.Mai2030 | 487.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 204.708,37 | 0.0 | 10214.0 | 668.0 | 20.Aug.2034 | 550.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 204.724,03 | 0.0 | 10176.0 | 172.0 | 23.Jan.2028 | 530.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 204.726,80 | 0.0 | 10151.0 | 344.0 | 07.Jan.2030 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.747,02 | 0.0 | 10175.0 | 262.0 | 15.Jan.2029 | 455.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 204.768,06 | 0.0 | 10041.0 | 192.0 | 26.März2028 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 204.777,01 | 0.0 | 10042.0 | 962.0 | 17.Mai2037 | 213.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.781,63 | 0.0 | 13418.0 | 64.0 | 27.Okt.2026 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.792,16 | 0.0 | 10202.0 | 176.0 | 09.Feb.2028 | 540.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 204.796,11 | 0.0 | 10154.0 | 379.0 | 14.Juli2035 | 621.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 204.808,06 | 0.0 | 10182.0 | 266.0 | 25.Jan.2029 | 538.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.815,84 | 0.0 | 10046.0 | 323.0 | 10.Okt.2029 | 486.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.818,11 | 0.0 | 10094.0 | 248.0 | 13.Nov.2028 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.822,89 | 0.0 | 10027.0 | 144.0 | 11.Sept.2027 | 445.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.827,98 | 0.0 | 10167.0 | 175.0 | 09.Jan.2028 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.835,81 | 0.0 | 8115.0 | 1318.0 | 21.Juni2047 | 386.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 204.836,91 | 0.0 | 10184.0 | 262.0 | 23.Jan.2029 | 511.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.842,62 | 0.0 | 10161.0 | 764.0 | 05.Jan.2036 | 495.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 204.845,70 | 0.0 | 10215.0 | 272.0 | 15.Feb.2029 | 518.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.846,21 | 0.0 | 10182.0 | 267.0 | 16.Jan.2029 | 450.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 204.849,19 | 0.0 | 10122.0 | 575.0 | 23.Juni2033 | 613.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 204.850,56 | 0.0 | 10082.0 | 68.0 | 14.Nov.2026 | 525.0 |
| T | AT&T INC MTN | Kommunikation | 204.862,92 | 0.0 | 13456.0 | 631.0 | 18.Nov.2033 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 204.867,95 | 0.0 | 10208.0 | 647.0 | 08.Feb.2034 | 485.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 204.874,71 | 0.0 | 10188.0 | 223.0 | 24.Juli2028 | 500.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 204.877,40 | 0.0 | 10183.0 | 178.0 | 24.Jan.2028 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 204.887,18 | 0.0 | 13458.0 | 418.0 | 22.Okt.2030 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 204.889,15 | 0.0 | 10077.0 | 368.0 | 08.Apr.2030 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.890,10 | 0.0 | 10069.0 | 969.0 | 01.Mai2040 | 515.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 204.902,46 | 0.0 | 10182.0 | 343.0 | 24.Jan.2030 | 570.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 204.924,09 | 0.0 | 10219.0 | 364.0 | 12.Feb.2030 | 438.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 204.926,31 | 0.0 | 13332.0 | 17.0 | 08.Mai2026 | 300.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 204.927,00 | 0.0 | 10188.0 | 266.0 | 24.Jan.2029 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 204.941,93 | 0.0 | 10100.0 | 370.0 | 06.Mai2030 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.946,57 | 0.0 | 10204.0 | 614.0 | 03.Aug.2033 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 204.954,58 | 0.0 | 10074.0 | 323.0 | 15.Okt.2029 | 450.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 204.964,68 | 0.0 | 10178.0 | 220.0 | 12.Juli2028 | 488.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 204.973,47 | 0.0 | 10199.0 | 658.0 | 24.Jan.2034 | 450.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 204.974,98 | 0.0 | 10037.0 | 398.0 | 16.Apr.2036 | 554.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 204.975,49 | 0.0 | 10184.0 | 205.0 | 21.Juli2028 | 539.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 204.981,93 | 0.0 | 10188.0 | 191.0 | 22.Jan.2028 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 204.990,97 | 0.0 | 10214.0 | 267.0 | 08.Feb.2029 | 487.0 |
| RDN | RADIAN GROUP INC | Versicherung | 205.008,54 | 0.0 | 10022.0 | 57.0 | 15.März2027 | 488.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 205.009,75 | 0.0 | 10161.0 | 217.0 | 28.Juni2028 | 488.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 205.013,08 | 0.0 | 10080.0 | 153.0 | 18.Okt.2028 | 452.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 205.036,46 | 0.0 | 10211.0 | 270.0 | 05.Feb.2029 | 513.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 205.053,96 | 0.0 | 10072.0 | 674.0 | 01.Nov.2034 | 530.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.071,68 | 0.0 | 10135.0 | 212.0 | 14.Juni2028 | 532.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 205.073,43 | 0.0 | 10172.0 | 169.0 | 12.Jan.2028 | 563.0 |
| HUM | HUMANA INC | Versicherung | 205.075,88 | 0.0 | 10249.0 | 181.0 | 01.März2028 | 575.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 205.089,20 | 0.0 | 10222.0 | 697.0 | 13.Feb.2035 | 550.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.097,26 | 0.0 | 10036.0 | 398.0 | 09.Sept.2030 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.114,22 | 0.0 | 10047.0 | 400.0 | 11.Sept.2030 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.116,78 | 0.0 | 10111.0 | 688.0 | 25.Nov.2034 | 525.0 |
| HSBC | HSBC USA INC | Bankwesen | 205.129,54 | 0.0 | 10139.0 | 211.0 | 03.Juni2028 | 465.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.146,37 | 0.0 | 10200.0 | 223.0 | 19.Juli2028 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 205.156,42 | 0.0 | 10254.0 | 715.0 | 01.März2035 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 205.169,76 | 0.0 | 10243.0 | 563.0 | 19.Jan.2032 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 205.171,31 | 0.0 | 10077.0 | 189.0 | 30.März2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.174,75 | 0.0 | 10062.0 | 191.0 | 22.März2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 205.178,35 | 0.0 | 10163.0 | 126.0 | 28.Juni2027 | 524.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 205.181,40 | 0.0 | 10162.0 | 199.0 | 22.Juni2028 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 205.182,84 | 0.0 | 10102.0 | 1168.0 | 07.Mai2044 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.196,20 | 0.0 | 10194.0 | 265.0 | 11.Jan.2029 | 450.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 205.212,10 | 0.0 | 10120.0 | 1311.0 | 06.Dez.2052 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.219,37 | 0.0 | 10085.0 | 151.0 | 08.Okt.2027 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 205.221,46 | 0.0 | 10226.0 | 705.0 | 10.Feb.2035 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.224,99 | 0.0 | 10157.0 | 300.0 | 20.Juni2030 | 509.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 205.229,33 | 0.0 | 10038.0 | 679.0 | 09.Sept.2034 | 459.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.231,59 | 0.0 | 10049.0 | 272.0 | 10.März2029 | 440.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 205.234,50 | 0.0 | 10228.0 | 546.0 | 03.Nov.2031 | 88.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.235,07 | 0.0 | 10176.0 | 385.0 | 01.Juli2030 | 490.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 205.240,40 | 0.0 | 10166.0 | 386.0 | 10.Juni2030 | 413.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 205.262,43 | 0.0 | 11612.0 | 26.0 | 09.Juni2026 | 138.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 205.272,12 | 0.0 | 10100.0 | 200.0 | 23.Apr.2028 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 205.281,09 | 0.0 | 10053.0 | 175.0 | 15.März2028 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 205.284,45 | 0.0 | 10260.0 | 649.0 | 01.März2034 | 500.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 205.285,65 | 0.0 | 10134.0 | 520.0 | 01.Juni2032 | 505.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.294,99 | 0.0 | 10078.0 | 106.0 | 08.Mai2027 | 581.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 205.309,48 | 0.0 | 10125.0 | 112.0 | 29.Mai2027 | 533.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.309,73 | 0.0 | 10210.0 | 310.0 | 22.Juli2029 | 475.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 205.315,95 | 0.0 | 10266.0 | 483.0 | 20.Jan.2031 | 0.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 205.317,38 | 0.0 | 10140.0 | 164.0 | 03.Dez.2028 | 499.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 205.320,33 | 0.0 | 9967.0 | 616.0 | 15.Sept.2054 | 638.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.322,24 | 0.0 | 10038.0 | 188.0 | 15.März2033 | 487.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 205.328,28 | 0.0 | 10198.0 | 703.0 | 15.Jan.2035 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 205.329,26 | 0.0 | 10195.0 | 679.0 | 16.Jan.2036 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 205.339,48 | 0.0 | 10134.0 | 654.0 | 01.Juni2034 | 515.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 205.342,89 | 0.0 | 10030.0 | 98.0 | 18.März2027 | 515.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.347,09 | 0.0 | 10033.0 | 678.0 | 10.Sept.2034 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.361,13 | 0.0 | 10052.0 | 395.0 | 12.Sept.2031 | 453.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 205.363,55 | 0.0 | 10054.0 | 435.0 | 15.März2031 | 430.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 205.368,84 | 0.0 | 10232.0 | 544.0 | 25.Okt.2031 | 88.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 205.377,00 | 0.0 | 10265.0 | 271.0 | 01.März2029 | 510.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 205.377,09 | 0.0 | 10061.0 | 356.0 | 13.März2030 | 438.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.377,34 | 0.0 | 10108.0 | 202.0 | 05.Mai2028 | 488.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 205.400,03 | 0.0 | 10247.0 | 554.0 | 27.Nov.2031 | 75.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 205.402,56 | 0.0 | 10059.0 | 277.0 | 02.Apr.2049 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 205.405,43 | 0.0 | 10123.0 | 158.0 | 03.Nov.2027 | 438.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 205.413,76 | 0.0 | 10154.0 | 379.0 | 09.Juni2030 | 495.0 |
| KLAC | KLA CORP | Technologie | 205.422,26 | 0.0 | 10208.0 | 537.0 | 15.Juli2032 | 465.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.438,52 | 0.0 | 10207.0 | 222.0 | 15.Juli2028 | 475.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 205.439,74 | 0.0 | 10076.0 | 235.0 | 18.Sept.2028 | 425.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 205.441,90 | 0.0 | 10150.0 | 120.0 | 19.Juni2032 | 586.0 |
| ORIX | ORIX CORPORATION | Financial Other | 205.448,19 | 0.0 | 10056.0 | 398.0 | 09.Sept.2030 | 445.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 205.449,86 | 0.0 | 10263.0 | 360.0 | 27.Feb.2030 | 494.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 205.456,73 | 0.0 | 10096.0 | 706.0 | 08.Mai2035 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 205.473,06 | 0.0 | 10123.0 | 362.0 | 01.Mai2030 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 205.478,30 | 0.0 | 10078.0 | 146.0 | 13.Okt.2027 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.479,31 | 0.0 | 10093.0 | 150.0 | 05.Okt.2027 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.480,73 | 0.0 | 10208.0 | 261.0 | 15.Jan.2029 | 485.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 205.484,78 | 0.0 | 10206.0 | 664.0 | 17.Juli2034 | 525.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 205.494,26 | 0.0 | 10070.0 | 277.0 | 20.März2029 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 205.497,18 | 0.0 | 10247.0 | 645.0 | 14.Feb.2034 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.521,12 | 0.0 | 10242.0 | 353.0 | 07.Feb.2030 | 460.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 205.523,51 | 0.0 | 10251.0 | 736.0 | 17.Aug.2035 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.528,04 | 0.0 | 10137.0 | 161.0 | 15.Nov.2027 | 460.0 |
| CDW | CDW LLC | Technologie | 205.537,15 | 0.0 | 9632.0 | 261.0 | 15.Feb.2029 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 205.547,32 | 0.0 | 10120.0 | 196.0 | 01.Mai2028 | 460.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.584,26 | 0.0 | 10197.0 | 218.0 | 03.Juli2028 | 488.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 205.593,51 | 0.0 | 10154.0 | 334.0 | 01.Dez.2029 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 205.594,46 | 0.0 | 10233.0 | 264.0 | 30.Jan.2029 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 205.595,94 | 0.0 | 10204.0 | 263.0 | 08.Jan.2029 | 485.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.630,30 | 0.0 | 10213.0 | 221.0 | 18.Juli2028 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 205.637,18 | 0.0 | 10078.0 | 222.0 | 21.Sept.2028 | 450.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 205.652,37 | 0.0 | 10078.0 | 316.0 | 19.Sept.2029 | 446.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.661,42 | 0.0 | 10272.0 | 271.0 | 26.Feb.2029 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 205.662,26 | 0.0 | 10173.0 | 694.0 | 15.Dez.2034 | 500.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 205.671,44 | 0.0 | 10226.0 | 410.0 | 31.Juli2032 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 205.679,39 | 0.0 | 10082.0 | 548.0 | 09.Sept.2032 | 415.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.680,41 | 0.0 | 10204.0 | 219.0 | 05.Juli2028 | 488.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 205.684,30 | 0.0 | 10202.0 | 213.0 | 05.Juli2028 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 205.686,76 | 0.0 | 10072.0 | 723.0 | 14.März2034 | 188.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 205.692,82 | 0.0 | 10274.0 | 711.0 | 27.Feb.2035 | 538.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 205.702,95 | 0.0 | 10018.0 | 717.0 | 15.März2056 | 605.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 205.728,74 | 0.0 | 10068.0 | 733.0 | 29.Sept.2035 | 508.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 205.733,87 | 0.0 | 10228.0 | 308.0 | 25.Juli2029 | 538.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 205.746,43 | 0.0 | 10223.0 | 222.0 | 18.Juli2028 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.758,97 | 0.0 | 10225.0 | 266.0 | 17.Jan.2029 | 485.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 205.768,12 | 0.0 | 10147.0 | 118.0 | 29.Mai2027 | 536.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 205.779,52 | 0.0 | 10262.0 | 641.0 | 15.Feb.2034 | 520.0 |
| CSX | CSX CORP | Transport | 205.783,84 | 0.0 | 10090.0 | 265.0 | 15.März2029 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 204.840,53 | 0.0 | 10137.0 | 212.0 | 08.Juni2028 | 441.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 205.588,60 | 0.0 | 13570.0 | 429.0 | 09.Dez.2030 | 438.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 205.735,40 | 0.0 | 10287.0 | 483.0 | 21.Jan.2031 | 1.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 203.094,76 | 0.0 | 9994.0 | 184.0 | 06.Apr.2028 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 203.109,79 | 0.0 | 10013.0 | 563.0 | 05.Nov.2032 | 430.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 203.114,32 | 0.0 | 10022.0 | 251.0 | 20.Nov.2028 | 463.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 203.130,33 | 0.0 | 10037.0 | 763.0 | 02.Dez.2035 | 467.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.133,73 | 0.0 | 9922.0 | 730.0 | 15.Sept.2035 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.136,52 | 0.0 | 7989.0 | 1266.0 | 03.Mai2047 | 405.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 203.136,91 | 0.0 | 10122.0 | 270.0 | 12.Feb.2029 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 203.139,77 | 0.0 | 10005.0 | 758.0 | 05.Nov.2035 | 460.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 203.154,44 | 0.0 | 10116.0 | 394.0 | 29.Juli2030 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 203.154,59 | 0.0 | 10129.0 | 535.0 | 15.Aug.2032 | 540.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 203.165,56 | 0.0 | 10141.0 | 275.0 | 21.Feb.2029 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 203.165,70 | 0.0 | 10094.0 | 220.0 | 14.Juli2029 | 465.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 203.177,15 | 0.0 | 9952.0 | 775.0 | 11.Apr.2038 | 520.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 203.182,95 | 0.0 | 10047.0 | 142.0 | 15.Okt.2028 | 408.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 203.185,28 | 0.0 | 9962.0 | 179.0 | 15.März2028 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 203.209,81 | 0.0 | 10026.0 | 202.0 | 28.Apr.2028 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 203.210,28 | 0.0 | 9995.0 | 101.0 | 23.März2027 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 203.216,94 | 0.0 | 10002.0 | 550.0 | 15.Nov.2032 | 520.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 203.218,40 | 0.0 | 10105.0 | 573.0 | 01.Aug.2038 | 610.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 203.219,70 | 0.0 | 10130.0 | 178.0 | 10.Feb.2028 | 470.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.222,90 | 0.0 | 10041.0 | 28.0 | 15.Juni2026 | 547.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 203.228,82 | 0.0 | 10026.0 | 414.0 | 05.Nov.2030 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.239,65 | 0.0 | 10129.0 | 178.0 | 07.Feb.2028 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.248,52 | 0.0 | 10158.0 | 678.0 | 01.Sept.2034 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 203.253,51 | 0.0 | 9959.0 | 679.0 | 01.Okt.2034 | 480.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 203.253,62 | 0.0 | 9987.0 | 3.0 | 15.März2026 | 375.0 |
| NXPI | NXP BV | Technologie | 203.258,93 | 0.0 | 10141.0 | 736.0 | 19.Aug.2035 | 525.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 203.264,14 | 0.0 | 8978.0 | 526.0 | 14.Dez.2031 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.289,10 | 0.0 | 9892.0 | 1414.0 | 15.Sept.2062 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 203.292,14 | 0.0 | 10135.0 | 775.0 | 12.Feb.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.292,46 | 0.0 | 10116.0 | 264.0 | 29.Jan.2029 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.301,10 | 0.0 | 10034.0 | 25.0 | 05.Juni2026 | 530.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 203.307,04 | 0.0 | 10049.0 | 166.0 | 05.Dez.2027 | 470.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.324,69 | 0.0 | 9992.0 | 99.0 | 28.März2028 | 402.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 203.331,33 | 0.0 | 10120.0 | 520.0 | 12.Juli2031 | 63.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.341,25 | 0.0 | 9956.0 | 682.0 | 15.Sept.2034 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.342,45 | 0.0 | 10130.0 | 578.0 | 06.Feb.2033 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 203.347,16 | 0.0 | 9918.0 | 702.0 | 11.Sept.2036 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.357,12 | 0.0 | 10079.0 | 211.0 | 20.Juni2028 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.370,99 | 0.0 | 9999.0 | 137.0 | 01.Okt.2027 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.381,99 | 0.0 | 10136.0 | 135.0 | 11.Aug.2028 | 521.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 203.383,06 | 0.0 | 10020.0 | 413.0 | 06.Nov.2030 | 455.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 203.385,00 | 0.0 | 9973.0 | 399.0 | 23.Sept.2031 | 440.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 203.385,39 | 0.0 | 10019.0 | 153.0 | 15.Okt.2027 | 390.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 203.387,69 | 0.0 | 10002.0 | 285.0 | 16.Apr.2029 | 438.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 203.394,18 | 0.0 | 9997.0 | 5.0 | 24.März2026 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.395,21 | 0.0 | 8018.0 | 1309.0 | 15.Nov.2047 | 390.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 203.402,80 | 0.0 | 10080.0 | 169.0 | 15.Dez.2027 | 413.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 203.408,21 | 0.0 | 10032.0 | 748.0 | 26.Nov.2035 | 508.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.413,38 | 0.0 | 10023.0 | 201.0 | 24.Apr.2028 | 410.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 203.418,78 | 0.0 | 10001.0 | 145.0 | 01.Okt.2027 | 400.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 203.430,00 | 0.0 | 10144.0 | 273.0 | 14.Feb.2029 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 203.438,42 | 0.0 | 9984.0 | 232.0 | 15.Sept.2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 203.439,65 | 0.0 | 10164.0 | 183.0 | 28.Feb.2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.472,70 | 0.0 | 6765.0 | 1451.0 | 15.Feb.2051 | 330.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 203.476,12 | 0.0 | 10092.0 | 722.0 | 09.Juli2035 | 533.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 203.483,71 | 0.0 | 9943.0 | 496.0 | 14.Apr.2032 | 595.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 203.496,49 | 0.0 | 10050.0 | 116.0 | 21.Mai2027 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 203.505,45 | 0.0 | 8139.0 | 1330.0 | 03.März2047 | 375.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.523,77 | 0.0 | 9999.0 | 407.0 | 29.Sept.2030 | 413.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 203.523,83 | 0.0 | 10172.0 | 478.0 | 14.Jan.2031 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 203.532,24 | 0.0 | 11623.0 | 958.0 | 26.Feb.2038 | 388.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.535,54 | 0.0 | 10078.0 | 213.0 | 12.Juni2028 | 433.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 203.545,42 | 0.0 | 11594.0 | 641.0 | 02.Aug.2033 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 203.553,76 | 0.0 | 9947.0 | 708.0 | 22.Sept.2036 | 514.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.569,08 | 0.0 | 9999.0 | 102.0 | 28.März2027 | 415.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 203.579,36 | 0.0 | 9996.0 | 403.0 | 10.Nov.2035 | 579.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 203.581,13 | 0.0 | 10111.0 | 130.0 | 15.Juli2027 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.584,68 | 0.0 | 9987.0 | 95.0 | 13.März2028 | 404.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 203.590,67 | 0.0 | 10156.0 | 742.0 | 17.Aug.2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.597,51 | 0.0 | 10012.0 | 746.0 | 06.Nov.2035 | 513.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 203.651,22 | 0.0 | 10063.0 | 671.0 | 07.Mai2033 | 125.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 203.658,14 | 0.0 | 10002.0 | 272.0 | 01.Apr.2029 | 425.0 |
| MPLX | MPLX LP | Energie | 203.659,20 | 0.0 | 10115.0 | 571.0 | 15.Jan.2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.659,53 | 0.0 | 10071.0 | 121.0 | 09.Juni2028 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 203.660,16 | 0.0 | 10155.0 | 639.0 | 15.Feb.2034 | 530.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.669,53 | 0.0 | 10003.0 | 10.0 | 10.Apr.2026 | 450.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 203.671,59 | 0.0 | 10155.0 | 790.0 | 22.Jan.2035 | 188.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.686,28 | 0.0 | 10138.0 | 269.0 | 30.Jan.2029 | 488.0 |
| MPLX | MPLX LP | Energie | 203.696,00 | 0.0 | 9997.0 | 178.0 | 15.März2028 | 400.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 203.697,07 | 0.0 | 9991.0 | 400.0 | 16.Sept.2030 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.702,96 | 0.0 | 10083.0 | 123.0 | 15.Juni2027 | 468.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 203.725,73 | 0.0 | 10134.0 | 807.0 | 30.Jan.2037 | 553.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.728,63 | 0.0 | 10054.0 | 112.0 | 28.Mai2027 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 203.732,24 | 0.0 | 10057.0 | 113.0 | 24.Mai2028 | 466.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 203.749,20 | 0.0 | 10114.0 | 975.0 | 15.Juli2040 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.749,68 | 0.0 | 10048.0 | 200.0 | 06.Mai2028 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 203.774,91 | 0.0 | 10032.0 | 1292.0 | 01.Juni2054 | 605.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 203.775,16 | 0.0 | 10040.0 | 1333.0 | 01.Juni2054 | 575.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 203.785,20 | 0.0 | 9989.0 | 399.0 | 09.Sept.2030 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 203.791,93 | 0.0 | 8523.0 | 1202.0 | 15.Juni2048 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.794,30 | 0.0 | 10003.0 | 402.0 | 30.Sept.2030 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 203.808,22 | 0.0 | 10137.0 | 134.0 | 26.Juli2028 | 504.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 203.811,43 | 0.0 | 10045.0 | 1347.0 | 01.Juni2054 | 565.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 203.814,46 | 0.0 | 10007.0 | 324.0 | 09.Okt.2029 | 456.0 |
| KRA | KRATON CORP RegS | Basic Industry | 203.823,46 | 0.0 | 10123.0 | 130.0 | 15.Juli2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.828,59 | 0.0 | 10161.0 | 273.0 | 11.Feb.2029 | 475.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 203.836,93 | 0.0 | 9989.0 | 1301.0 | 30.Apr.2054 | 590.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.854,10 | 0.0 | 10153.0 | 182.0 | 03.Feb.2028 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 203.854,65 | 0.0 | 9998.0 | 234.0 | 22.Sept.2029 | 432.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.856,64 | 0.0 | 10003.0 | 145.0 | 15.Sept.2027 | 405.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.862,63 | 0.0 | 10017.0 | 149.0 | 30.Sept.2027 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 203.867,89 | 0.0 | 10010.0 | 273.0 | 15.Apr.2029 | 475.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 203.870,10 | 0.0 | 10128.0 | 265.0 | 17.Jan.2029 | 501.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 203.871,80 | 0.0 | 10000.0 | 5.0 | 24.März2026 | 436.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 203.874,66 | 0.0 | 10192.0 | 717.0 | 03.März2035 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.877,96 | 0.0 | 10134.0 | 222.0 | 17.Juli2028 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.878,50 | 0.0 | 10120.0 | 642.0 | 11.Jan.2034 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 203.879,78 | 0.0 | 9913.0 | 488.0 | 21.März2032 | 620.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 203.899,82 | 0.0 | 10001.0 | 267.0 | 15.März2029 | 413.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 203.919,82 | 0.0 | 9945.0 | 313.0 | 12.Sept.2029 | 525.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 203.931,41 | 0.0 | 10132.0 | 474.0 | 20.Okt.2031 | 531.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 203.945,69 | 0.0 | 9985.0 | 235.0 | 26.Sept.2028 | 485.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 203.947,36 | 0.0 | 10016.0 | 149.0 | 21.Sept.2027 | 400.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 203.951,53 | 0.0 | 10081.0 | 207.0 | 03.Juni2028 | 460.0 |
| AAPL | APPLE INC | Technologie | 203.951,94 | 0.0 | 7979.0 | 1312.0 | 12.Sept.2047 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 203.953,41 | 0.0 | 10147.0 | 500.0 | 23.Apr.2031 | 50.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.966,92 | 0.0 | 10002.0 | 7.0 | 29.März2026 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 203.974,01 | 0.0 | 10009.0 | 10.0 | 10.Apr.2026 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 203.976,31 | 0.0 | 1072.0 | 189.0 | 02.Feb.2028 | 138.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 203.979,87 | 0.0 | 10043.0 | 155.0 | 22.Okt.2027 | 425.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 203.982,82 | 0.0 | 10081.0 | 210.0 | 27.Mai2028 | 438.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 203.990,01 | 0.0 | 9927.0 | 720.0 | 17.März2041 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 203.990,48 | 0.0 | 10159.0 | 182.0 | 04.Feb.2028 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 203.993,03 | 0.0 | 8070.0 | 1294.0 | 15.Dez.2047 | 408.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 203.993,29 | 0.0 | 9997.0 | 276.0 | 12.März2029 | 425.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 203.995,93 | 0.0 | 10017.0 | 102.0 | 01.Apr.2028 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.005,31 | 0.0 | 10035.0 | 286.0 | 22.Apr.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.007,88 | 0.0 | 10111.0 | 571.0 | 06.Apr.2033 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.016,21 | 0.0 | 10111.0 | 668.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.026,29 | 0.0 | 10012.0 | 133.0 | 20.Sept.2027 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 204.026,29 | 0.0 | 9993.0 | 678.0 | 26.Sept.2034 | 475.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 204.030,44 | 0.0 | 6760.0 | 1881.0 | 20.Nov.2049 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 204.031,03 | 0.0 | 10174.0 | 179.0 | 15.Feb.2028 | 488.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.036,83 | 0.0 | 10202.0 | 277.0 | 04.März2029 | 524.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 204.041,16 | 0.0 | 10046.0 | 154.0 | 18.Okt.2027 | 413.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 204.042,12 | 0.0 | 9979.0 | 397.0 | 10.Sept.2030 | 463.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 204.050,61 | 0.0 | 9994.0 | 319.0 | 17.Sept.2029 | 449.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 204.059,31 | 0.0 | 10162.0 | 182.0 | 03.Feb.2028 | 475.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 204.063,83 | 0.0 | 9967.0 | 615.0 | 18.Apr.2034 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 204.067,67 | 0.0 | 10157.0 | 181.0 | 31.Jan.2028 | 486.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 204.090,09 | 0.0 | 10101.0 | 529.0 | 15.Juni2032 | 470.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 204.113,55 | 0.0 | 10096.0 | 381.0 | 12.Juni2030 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 204.125,27 | 0.0 | 10061.0 | 278.0 | 01.Mai2029 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 204.127,65 | 0.0 | 10078.0 | 773.0 | 20.Nov.2035 | 445.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 204.157,95 | 0.0 | 10162.0 | 270.0 | 25.Jan.2029 | 425.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 204.163,25 | 0.0 | 10131.0 | 175.0 | 07.Jan.2028 | 490.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 204.175,94 | 0.0 | 10096.0 | 109.0 | 15.Juni2027 | 513.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.177,67 | 0.0 | 10051.0 | 154.0 | 16.Okt.2027 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 204.181,54 | 0.0 | 9923.0 | 724.0 | 15.Sept.2035 | 510.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 204.182,69 | 0.0 | 10005.0 | 316.0 | 11.Sept.2029 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 204.188,48 | 0.0 | 10120.0 | 126.0 | 26.Juni2027 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.193,00 | 0.0 | 10112.0 | 577.0 | 19.März2032 | 88.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.205,46 | 0.0 | 10146.0 | 177.0 | 14.Jan.2028 | 463.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 204.214,00 | 0.0 | 10008.0 | 737.0 | 08.Okt.2035 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 204.222,38 | 0.0 | 10094.0 | 211.0 | 06.Juni2028 | 477.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 204.223,37 | 0.0 | 10000.0 | 143.0 | 10.Sept.2027 | 438.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 204.225,12 | 0.0 | 10038.0 | 514.0 | 20.Apr.2032 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 204.227,50 | 0.0 | 10000.0 | 2.0 | 13.März2026 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.228,98 | 0.0 | 10180.0 | 539.0 | 11.Aug.2033 | 498.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 204.235,12 | 0.0 | 9974.0 | 732.0 | 15.Sept.2035 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 204.245,80 | 0.0 | 10002.0 | 185.0 | 08.März2029 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 204.249,50 | 0.0 | 10167.0 | 571.0 | 02.Feb.2033 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 204.267,93 | 0.0 | 10075.0 | 236.0 | 06.Nov.2028 | 423.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 204.271,96 | 0.0 | 10209.0 | 182.0 | 01.März2028 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 204.277,85 | 0.0 | 10041.0 | 1336.0 | 15.Mai2054 | 570.0 |
| OKE | ONEOK INC | Energie | 204.278,23 | 0.0 | 10044.0 | 324.0 | 15.Okt.2029 | 440.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 204.286,99 | 0.0 | 10175.0 | 210.0 | 08.Aug.2028 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 204.293,07 | 0.0 | 10070.0 | 1366.0 | 01.Dez.2054 | 560.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 204.315,91 | 0.0 | 9990.0 | 675.0 | 13.Sept.2034 | 475.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 204.332,61 | 0.0 | 10005.0 | 399.0 | 10.Sept.2030 | 438.0 |
| NI | NISOURCE INC | Erdgas | 204.335,27 | 0.0 | 10030.0 | 435.0 | 15.Juli2056 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 204.337,62 | 0.0 | 10193.0 | 474.0 | 15.Aug.2031 | 455.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 204.348,88 | 0.0 | 10185.0 | 728.0 | 13.Aug.2036 | 564.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 204.350,63 | 0.0 | 10026.0 | 147.0 | 24.Sept.2027 | 430.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 204.355,91 | 0.0 | 10105.0 | 121.0 | 17.Juni2032 | 528.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 204.364,46 | 0.0 | 10028.0 | 190.0 | 02.Apr.2028 | 450.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 204.400,00 | 0.0 | 10212.0 | 550.0 | 28.Aug.2032 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.408,61 | 0.0 | 10063.0 | 155.0 | 22.Okt.2027 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 204.415,86 | 0.0 | 10091.0 | 238.0 | 14.Nov.2028 | 425.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 204.419,97 | 0.0 | 10100.0 | 376.0 | 02.Juni2030 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 204.422,68 | 0.0 | 6718.0 | 1480.0 | 12.Mai2051 | 310.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 204.424,51 | 0.0 | 10109.0 | 286.0 | 01.Juni2029 | 435.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 203.129,34 | 0.0 | 10144.0 | 505.0 | 21.Apr.2031 | 13.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 203.178,55 | 0.0 | 6701.0 | 1435.0 | 01.Dez.2048 | 386.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 203.427,46 | 0.0 | 10171.0 | 487.0 | 05.Feb.2031 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 203.777,43 | 0.0 | 10189.0 | 486.0 | 03.Feb.2031 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 203.992,97 | 0.0 | 10081.0 | 208.0 | 22.Mai2028 | 418.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 204.129,10 | 0.0 | 10184.0 | 511.0 | 21.Mai2031 | 25.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 204.277,01 | 0.0 | 10213.0 | 456.0 | 14.Okt.2030 | 1.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.744,21 | 0.0 | 9987.0 | 1319.0 | 01.Juli2053 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.745,25 | 0.0 | 9936.0 | 103.0 | 05.Apr.2027 | 365.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 201.745,64 | 0.0 | 9962.0 | 285.0 | 15.Mai2029 | 413.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.756,21 | 0.0 | 10051.0 | 136.0 | 04.Aug.2028 | 444.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.764,22 | 0.0 | 10043.0 | 129.0 | 27.Juli2027 | 437.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.774,27 | 0.0 | 9947.0 | 286.0 | 15.Mai2029 | 469.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 201.785,44 | 0.0 | 9959.0 | 58.0 | 15.Okt.2026 | 338.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 201.788,98 | 0.0 | 9932.0 | 149.0 | 07.Okt.2032 | 386.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.808,43 | 0.0 | 9990.0 | 116.0 | 01.Juni2027 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.808,90 | 0.0 | 10057.0 | 91.0 | 07.Feb.2027 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 201.821,56 | 0.0 | 9944.0 | 1042.0 | 15.Mai2041 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.828,38 | 0.0 | 9961.0 | 58.0 | 15.Okt.2026 | 338.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 201.836,67 | 0.0 | 9937.0 | 412.0 | 28.Okt.2030 | 441.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 201.877,62 | 0.0 | 9905.0 | 318.0 | 03.Okt.2029 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 201.880,62 | 0.0 | 9918.0 | 1323.0 | 15.Nov.2054 | 580.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 201.889,18 | 0.0 | 9958.0 | 147.0 | 27.Okt.2027 | 388.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 201.902,56 | 0.0 | 9971.0 | 250.0 | 08.Dez.2028 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 201.911,56 | 0.0 | 9929.0 | 1367.0 | 15.Nov.2054 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 201.914,94 | 0.0 | 7942.0 | 1295.0 | 01.Nov.2047 | 394.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 201.917,20 | 0.0 | 10053.0 | 439.0 | 27.Jan.2031 | 413.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 201.927,27 | 0.0 | 9916.0 | 406.0 | 01.Okt.2030 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 201.936,83 | 0.0 | 10072.0 | 580.0 | 15.Feb.2033 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 201.936,84 | 0.0 | 10054.0 | 119.0 | 01.Aug.2027 | 463.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 201.940,88 | 0.0 | 10073.0 | 620.0 | 15.Aug.2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.947,73 | 0.0 | 10020.0 | 280.0 | 06.Apr.2029 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.951,65 | 0.0 | 10029.0 | 748.0 | 15.Jan.2037 | 505.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.970,00 | 0.0 | 10039.0 | 734.0 | 23.Juli2035 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 201.975,02 | 0.0 | 9986.0 | 16.0 | 03.Mai2026 | 335.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 201.977,51 | 0.0 | 10097.0 | 582.0 | 20.Feb.2032 | 50.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 201.988,70 | 0.0 | 9928.0 | 408.0 | 30.Sept.2030 | 400.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Other | 201.990,22 | 0.0 | 10039.0 | 434.0 | 13.Jan.2031 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.996,75 | 0.0 | 10070.0 | 225.0 | 09.Aug.2028 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 202.001,97 | 0.0 | 10089.0 | 88.0 | 26.Feb.2027 | 480.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.009,49 | 0.0 | 9977.0 | 290.0 | 21.Mai2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.015,29 | 0.0 | 9994.0 | 22.0 | 25.Mai2026 | 390.0 |
| VTR | VENTAS REALTY LP | REITS | 202.027,54 | 0.0 | 10033.0 | 702.0 | 15.Jan.2035 | 500.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 202.031,41 | 0.0 | 10057.0 | 626.0 | 27.Juli2033 | 430.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 202.038,37 | 0.0 | 10042.0 | 178.0 | 17.Jan.2028 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.045,82 | 0.0 | 10101.0 | 190.0 | 03.März2028 | 455.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 202.051,08 | 0.0 | 13443.0 | 188.0 | 14.Feb.2028 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 202.071,30 | 0.0 | 10019.0 | 38.0 | 26.Juni2028 | 450.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 202.078,95 | 0.0 | 9950.0 | 102.0 | 06.Apr.2027 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 202.092,16 | 0.0 | 10091.0 | 141.0 | 23.Aug.2027 | 455.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 202.109,59 | 0.0 | 10081.0 | 230.0 | 16.Aug.2028 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 202.115,12 | 0.0 | 10038.0 | 82.0 | 08.Jan.2027 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 202.127,23 | 0.0 | 10083.0 | 357.0 | 15.Feb.2030 | 435.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 202.128,19 | 0.0 | 9927.0 | 322.0 | 02.Okt.2029 | 425.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 202.149,84 | 0.0 | 9931.0 | 407.0 | 09.Okt.2030 | 439.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.181,98 | 0.0 | 10039.0 | 746.0 | 14.Jan.2037 | 506.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.185,50 | 0.0 | 10317.0 | 697.0 | 31.Jan.2035 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 202.188,68 | 0.0 | 9894.0 | 679.0 | 17.Sept.2034 | 465.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 202.198,09 | 0.0 | 10056.0 | 623.0 | 15.Sept.2032 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 202.201,76 | 0.0 | 9966.0 | 751.0 | 29.Mai2034 | 163.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 202.205,87 | 0.0 | 9927.0 | 814.0 | 16.März2035 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 202.218,03 | 0.0 | 10035.0 | 1113.0 | 15.Jan.2047 | 557.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 202.236,64 | 0.0 | 9952.0 | 99.0 | 14.März2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.256,07 | 0.0 | 10084.0 | 92.0 | 12.Feb.2027 | 475.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 202.257,64 | 0.0 | 9991.0 | 691.0 | 06.Dez.2034 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.260,16 | 0.0 | 10086.0 | 139.0 | 13.Aug.2027 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 202.262,64 | 0.0 | 9955.0 | 362.0 | 15.Apr.2030 | 410.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.279,20 | 0.0 | 10058.0 | 538.0 | 21.Juli2032 | 470.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.283,42 | 0.0 | 10010.0 | 117.0 | 08.Juni2027 | 435.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 202.295,70 | 0.0 | 10058.0 | 175.0 | 30.Jan.2028 | 598.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 202.300,55 | 0.0 | 10088.0 | 642.0 | 15.Feb.2034 | 513.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 202.306,95 | 0.0 | 9932.0 | 145.0 | 19.Sept.2047 | 400.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 202.310,50 | 0.0 | 9918.0 | 402.0 | 01.Okt.2030 | 465.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 202.316,04 | 0.0 | 9989.0 | 15.0 | 28.Apr.2026 | 363.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 202.329,88 | 0.0 | 10001.0 | 20.0 | 23.Mai2026 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 202.336,52 | 0.0 | 9996.0 | 241.0 | 15.Nov.2028 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 202.374,90 | 0.0 | 11564.0 | 28.0 | 14.Juni2026 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 202.384,41 | 0.0 | 9970.0 | 101.0 | 25.März2027 | 338.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 202.395,11 | 0.0 | 9994.0 | 245.0 | 28.Okt.2028 | 360.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 202.398,49 | 0.0 | 9931.0 | 141.0 | 14.Sept.2077 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.403,09 | 0.0 | 10095.0 | 687.0 | 14.Aug.2034 | 460.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 202.408,71 | 0.0 | 10107.0 | 624.0 | 26.Feb.2034 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.410,31 | 0.0 | 9935.0 | 270.0 | 15.März2029 | 395.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.416,65 | 0.0 | 9953.0 | 228.0 | 17.Sept.2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 202.418,78 | 0.0 | 10047.0 | 122.0 | 30.Juni2027 | 419.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 202.428,63 | 0.0 | 10069.0 | 87.0 | 24.Jan.2027 | 475.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 202.430,35 | 0.0 | 10009.0 | 252.0 | 12.Nov.2028 | 363.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 202.433,11 | 0.0 | 10113.0 | 560.0 | 17.Nov.2031 | 25.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 202.442,13 | 0.0 | 10018.0 | 444.0 | 15.März2031 | 415.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 202.446,85 | 0.0 | 10034.0 | 171.0 | 21.Dez.2027 | 438.0 |
| CNXC | CONCENTRIX CORP | Technologie | 202.460,16 | 0.0 | 10064.0 | 218.0 | 02.Aug.2028 | 660.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.462,65 | 0.0 | 9948.0 | 407.0 | 16.Sept.2030 | 375.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 202.467,22 | 0.0 | 6745.0 | 684.0 | 28.Aug.2034 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 202.469,49 | 0.0 | 10054.0 | 765.0 | 15.Jan.2036 | 511.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.473,39 | 0.0 | 10102.0 | 93.0 | 19.Feb.2027 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.488,95 | 0.0 | 9874.0 | 1075.0 | 26.März2044 | 570.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 202.495,53 | 0.0 | 9983.0 | 105.0 | 22.Apr.2027 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.503,13 | 0.0 | 10069.0 | 264.0 | 15.Jan.2029 | 410.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 202.515,36 | 0.0 | 9956.0 | 593.0 | 24.Apr.2033 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.518,43 | 0.0 | 9952.0 | 587.0 | 15.Apr.2033 | 450.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 202.534,56 | 0.0 | 9985.0 | 291.0 | 14.Mai2029 | 464.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 202.553,98 | 0.0 | 9929.0 | 435.0 | 10.Feb.2031 | 410.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 202.572,92 | 0.0 | 9994.0 | 158.0 | 03.Nov.2028 | 400.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 202.585,15 | 0.0 | 6692.0 | 913.0 | 01.Juni2037 | 326.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.586,81 | 0.0 | 9964.0 | 144.0 | 08.Sept.2027 | 338.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 202.593,70 | 0.0 | 9980.0 | 749.0 | 19.Nov.2040 | 512.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 202.597,79 | 0.0 | 9980.0 | 246.0 | 28.Okt.2028 | 429.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 202.612,67 | 0.0 | 10107.0 | 652.0 | 16.Feb.2034 | 470.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 202.621,32 | 0.0 | 9989.0 | 199.0 | 13.Apr.2028 | 363.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.629,37 | 0.0 | 9995.0 | 14.0 | 27.Apr.2026 | 388.0 |
| GL | GLOBE LIFE INC | Versicherung | 202.634,40 | 0.0 | 10026.0 | 527.0 | 15.Juni2032 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 202.636,25 | 0.0 | 9990.0 | 418.0 | 01.Dez.2030 | 430.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.642,28 | 0.0 | 10071.0 | 430.0 | 15.Jan.2031 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.643,14 | 0.0 | 10109.0 | 186.0 | 15.Feb.2028 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 202.647,55 | 0.0 | 10010.0 | 528.0 | 20.Mai2032 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.668,98 | 0.0 | 10094.0 | 184.0 | 31.Jan.2028 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 202.686,96 | 0.0 | 10122.0 | 567.0 | 15.Jan.2032 | 80.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 202.687,43 | 0.0 | 10033.0 | 123.0 | 15.Juni2032 | 460.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 202.699,10 | 0.0 | 10007.0 | 20.0 | 19.Mai2026 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.705,71 | 0.0 | 10100.0 | 178.0 | 06.Feb.2028 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 202.707,68 | 0.0 | 10009.0 | 163.0 | 01.Dez.2032 | 488.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 202.734,50 | 0.0 | 9923.0 | 182.0 | 22.März2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.737,72 | 0.0 | 10030.0 | 538.0 | 08.Juni2032 | 446.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 202.742,01 | 0.0 | 10133.0 | 96.0 | 01.März2028 | 543.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 202.743,43 | 0.0 | 10106.0 | 1341.0 | 15.Aug.2055 | 599.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.744,45 | 0.0 | 10069.0 | 83.0 | 11.Jan.2027 | 463.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 202.744,50 | 0.0 | 9991.0 | 411.0 | 04.Nov.2031 | 438.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 202.754,69 | 0.0 | 10116.0 | 187.0 | 19.Feb.2028 | 510.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.780,36 | 0.0 | 10027.0 | 569.0 | 02.Dez.2032 | 437.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 202.791,33 | 0.0 | 10072.0 | 702.0 | 15.Jan.2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.803,44 | 0.0 | 9926.0 | 435.0 | 22.März2031 | 475.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 202.815,43 | 0.0 | 10129.0 | 358.0 | 26.Feb.2030 | 520.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 202.820,98 | 0.0 | 10068.0 | 563.0 | 14.Jan.2033 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 202.823,30 | 0.0 | 9927.0 | 734.0 | 30.Sept.2035 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 202.824,69 | 0.0 | 9994.0 | 408.0 | 04.Nov.2031 | 442.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 202.825,09 | 0.0 | 10066.0 | 619.0 | 31.Dez.2079 | 588.0 |
| AVGO | BROADCOM INC 144A | Technologie | 202.837,42 | 0.0 | 9987.0 | 280.0 | 15.Apr.2029 | 400.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 202.848,68 | 0.0 | 10088.0 | 267.0 | 25.Jan.2029 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 202.857,65 | 0.0 | 7937.0 | 1406.0 | 24.März2052 | 400.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 202.862,14 | 0.0 | 10024.0 | 240.0 | 13.Nov.2028 | 388.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.877,87 | 0.0 | 10119.0 | 261.0 | 15.Feb.2029 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 202.877,98 | 0.0 | 9969.0 | 320.0 | 18.Sept.2029 | 380.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 202.892,66 | 0.0 | 10056.0 | 203.0 | 21.Juni2028 | 438.0 |
| AEP | AEP TEXAS INC | Elektro- | 202.919,58 | 0.0 | 9886.0 | 1318.0 | 15.Okt.2055 | 585.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.922,44 | 0.0 | 10086.0 | 579.0 | 15.Jan.2033 | 440.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.933,09 | 0.0 | 10010.0 | 248.0 | 06.Nov.2028 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.935,76 | 0.0 | 10080.0 | 171.0 | 11.Jan.2028 | 455.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 202.936,37 | 0.0 | 10077.0 | 220.0 | 10.Juli2028 | 463.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 202.939,91 | 0.0 | 9915.0 | 689.0 | 25.März2035 | 525.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 202.956,79 | 0.0 | 9962.0 | 255.0 | 23.Dez.2029 | 415.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.960,54 | 0.0 | 9957.0 | 323.0 | 08.Okt.2029 | 472.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.963,03 | 0.0 | 9977.0 | 1242.0 | 14.Mai2049 | 560.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 202.965,17 | 0.0 | 10033.0 | 529.0 | 01.Juni2032 | 445.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 202.967,22 | 0.0 | 10120.0 | 273.0 | 13.Feb.2029 | 494.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 202.970,89 | 0.0 | 12117.0 | 712.0 | 15.Juli2036 | 810.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.986,83 | 0.0 | 9894.0 | 1379.0 | 08.März2054 | 522.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Consumer Non-Cyclical | 202.993,06 | 0.0 | 10070.0 | 385.0 | 08.Juli2030 | 513.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 202.995,81 | 0.0 | 10011.0 | 746.0 | 21.März2034 | 125.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.998,26 | 0.0 | 10038.0 | 209.0 | 23.Mai2028 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.009,71 | 0.0 | 10146.0 | 95.0 | 01.März2028 | 558.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 203.028,11 | 0.0 | 9949.0 | 715.0 | 31.Okt.2035 | 587.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 203.029,82 | 0.0 | 9928.0 | 1097.0 | 08.Apr.2044 | 550.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 203.029,82 | 0.0 | 9973.0 | 116.0 | 15.Apr.2029 | 463.0 |
| KFW | KFW | Government Guaranteed | 203.032,20 | 0.0 | 9998.0 | 8.0 | 01.Apr.2026 | 363.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 203.045,00 | 0.0 | 10151.0 | 651.0 | 03.Sept.2054 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.047,12 | 0.0 | 9947.0 | 514.0 | 29.März2033 | 476.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 203.047,97 | 0.0 | 9999.0 | 108.0 | 20.Apr.2027 | 413.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 203.064,50 | 0.0 | 10036.0 | 28.0 | 15.Juni2026 | 535.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 203.067,55 | 0.0 | 10144.0 | 189.0 | 26.Feb.2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 203.070,98 | 0.0 | 10096.0 | 87.0 | 23.Jan.2027 | 509.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 203.071,28 | 0.0 | 10126.0 | 539.0 | 15.Sept.2031 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 203.076,48 | 0.0 | 10009.0 | 414.0 | 06.Nov.2030 | 441.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 201.857,53 | 0.0 | 10092.0 | 511.0 | 06.Mai2031 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 201.958,02 | 0.0 | 5667.0 | 1421.0 | 05.Sept.2046 | 285.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 202.162,58 | 0.0 | 8039.0 | 1410.0 | 16.Aug.2041 | 75.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 202.201,41 | 0.0 | 10097.0 | 552.0 | 20.Okt.2031 | 30.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 202.408,47 | 0.0 | 10115.0 | 554.0 | 20.Okt.2031 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 202.423,82 | 0.0 | 10113.0 | 555.0 | 28.Okt.2031 | 20.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 202.557,92 | 0.0 | 6638.0 | 1563.0 | 17.Okt.2054 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 202.692,74 | 0.0 | 10018.0 | 25.0 | 05.Juni2026 | 470.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 202.790,24 | 0.0 | 6644.0 | 691.0 | 23.Okt.2034 | 450.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 202.896,10 | 0.0 | 10140.0 | 575.0 | 20.Jan.2032 | 38.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 202.988,52 | 0.0 | 10105.0 | 598.0 | 30.Apr.2032 | 45.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 200.417,82 | 0.0 | 11439.0 | 967.0 | 20.Feb.2038 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 200.429,41 | 0.0 | 8791.0 | 1159.0 | 02.Juli2039 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.443,31 | 0.0 | 9893.0 | 152.0 | 02.Nov.2027 | 381.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.470,90 | 0.0 | 9963.0 | 431.0 | 13.Jan.2031 | 425.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.488,99 | 0.0 | 9935.0 | 118.0 | 25.Mai2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 200.493,19 | 0.0 | 9989.0 | 3.0 | 15.März2026 | 75.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 200.507,16 | 0.0 | 9972.0 | 268.0 | 19.Jan.2029 | 430.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 200.521,77 | 0.0 | 9926.0 | 65.0 | 02.Nov.2026 | 295.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.524,00 | 0.0 | 9975.0 | 9.0 | 07.Apr.2026 | 125.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.540,16 | 0.0 | 9956.0 | 219.0 | 30.Juni2028 | 398.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 200.561,19 | 0.0 | 9970.0 | 11.0 | 15.Apr.2026 | 150.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 200.570,17 | 0.0 | 9969.0 | 768.0 | 22.Jan.2036 | 507.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 200.574,40 | 0.0 | 9938.0 | 113.0 | 02.Juni2027 | 355.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.600,77 | 0.0 | 9829.0 | 679.0 | 02.Okt.2034 | 475.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 200.602,07 | 0.0 | 10024.0 | 235.0 | 28.Aug.2028 | 388.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 200.620,25 | 0.0 | 9843.0 | 210.0 | 15.März2029 | 400.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 200.624,17 | 0.0 | 9886.0 | 279.0 | 09.Apr.2029 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 200.643,70 | 0.0 | 9874.0 | 273.0 | 15.März2029 | 338.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.656,36 | 0.0 | 9887.0 | 289.0 | 23.Apr.2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 200.659,02 | 0.0 | 10005.0 | 272.0 | 10.Feb.2030 | 424.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 200.678,70 | 0.0 | 7914.0 | 1376.0 | 26.Mai2053 | 576.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 200.681,45 | 0.0 | 9975.0 | 267.0 | 13.Jan.2029 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 200.685,85 | 0.0 | 6564.0 | 1506.0 | 01.Okt.2051 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 200.691,81 | 0.0 | 9882.0 | 146.0 | 11.Sept.2027 | 317.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 200.694,94 | 0.0 | 9954.0 | 420.0 | 14.Jan.2036 | 580.0 |
| POHANG | POSCO CO LTD RegS | Basic Industry | 200.700,74 | 0.0 | 9968.0 | 768.0 | 16.Jan.2036 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.712,80 | 0.0 | 9900.0 | 98.0 | 10.März2027 | 280.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 200.718,12 | 0.0 | 10032.0 | 718.0 | 01.März2035 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 200.719,44 | 0.0 | 9952.0 | 70.0 | 01.Dez.2026 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 200.719,93 | 0.0 | 9921.0 | 57.0 | 03.Okt.2026 | 275.0 |
| JERA | JERA CO INC RegS | Elektro- | 200.720,53 | 0.0 | 10034.0 | 402.0 | 02.Sept.2030 | 454.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.725,35 | 0.0 | 9879.0 | 555.0 | 05.Nov.2032 | 475.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 200.733,26 | 0.0 | 9783.0 | 1346.0 | 15.März2054 | 540.0 |
| XEL | XCEL ENERGY INC | Elektro- | 200.733,69 | 0.0 | 9950.0 | 70.0 | 01.Dez.2026 | 335.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.736,95 | 0.0 | 10037.0 | 448.0 | 04.März2031 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 200.751,37 | 0.0 | 12003.0 | 436.0 | 03.Dez.2035 | 271.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 200.753,93 | 0.0 | 10014.0 | 446.0 | 12.Feb.2031 | 388.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 200.787,90 | 0.0 | 10018.0 | 231.0 | 15.Aug.2028 | 413.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 200.800,34 | 0.0 | 9830.0 | 438.0 | 16.März2031 | 450.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 200.803,72 | 0.0 | 9986.0 | 268.0 | 13.Jan.2029 | 385.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 200.817,74 | 0.0 | 9976.0 | 575.0 | 15.Jan.2033 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.822,16 | 0.0 | 9970.0 | 825.0 | 13.Jan.2037 | 500.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 200.822,63 | 0.0 | 9974.0 | 11.0 | 15.Apr.2026 | 175.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.834,51 | 0.0 | 10007.0 | 773.0 | 10.Aug.2037 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.847,35 | 0.0 | 9878.0 | 727.0 | 04.Nov.2036 | 494.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 200.851,79 | 0.0 | 9970.0 | 752.0 | 15.Jan.2036 | 533.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 200.868,55 | 0.0 | 9859.0 | 1343.0 | 01.Mai2053 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 200.874,78 | 0.0 | 9786.0 | 1350.0 | 15.März2055 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.875,10 | 0.0 | 9969.0 | 114.0 | 15.Juni2027 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.895,85 | 0.0 | 9927.0 | 455.0 | 10.Juni2036 | 504.0 |
| AAPL | APPLE INC | Technologie | 200.899,84 | 0.0 | 9945.0 | 106.0 | 11.Mai2027 | 320.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 200.907,19 | 0.0 | 9910.0 | 597.0 | 24.Mai2033 | 488.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN | Bankwesen | 200.915,39 | 0.0 | 10005.0 | 135.0 | 30.Juli2027 | 436.0 |
| DGFP | VINCI SA 144A | Transport | 200.917,81 | 0.0 | 9896.0 | 280.0 | 10.Apr.2029 | 375.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 200.931,43 | 0.0 | 9841.0 | 743.0 | 02.Okt.2035 | 488.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 200.940,74 | 0.0 | 9981.0 | 305.0 | 14.Juli2029 | 472.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.958,92 | 0.0 | 9993.0 | 131.0 | 13.Juli2027 | 388.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 200.959,18 | 0.0 | 10017.0 | 438.0 | 09.Feb.2031 | 440.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 200.960,28 | 0.0 | 9913.0 | 776.0 | 10.Nov.2035 | 425.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 200.960,68 | 0.0 | 9984.0 | 129.0 | 06.Juli2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.968,94 | 0.0 | 9921.0 | 529.0 | 15.Mai2032 | 420.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 200.982,16 | 0.0 | 9966.0 | 24.0 | 02.Juni2026 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.986,51 | 0.0 | 9950.0 | 118.0 | 25.Mai2027 | 363.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 200.996,06 | 0.0 | 9852.0 | 1033.0 | 15.Okt.2041 | 513.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 201.000,69 | 0.0 | 9852.0 | 402.0 | 24.Sept.2030 | 445.0 |
| NXPI | NXP BV | Technologie | 201.009,27 | 0.0 | 10033.0 | 229.0 | 19.Aug.2028 | 430.0 |
| MA | MASTERCARD INC | Technologie | 201.019,13 | 0.0 | 9989.0 | 714.0 | 15.Jan.2035 | 455.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.023,91 | 0.0 | 9976.0 | 30.0 | 22.Juni2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.025,35 | 0.0 | 9993.0 | 84.0 | 12.Jan.2027 | 400.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 201.030,20 | 0.0 | 9995.0 | 265.0 | 13.Jan.2029 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 201.034,49 | 0.0 | 9932.0 | 52.0 | 12.Sept.2026 | 250.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.034,89 | 0.0 | 9977.0 | 733.0 | 13.Jan.2037 | 524.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 201.054,37 | 0.0 | 10050.0 | 729.0 | 02.Sept.2055 | 575.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.060,65 | 0.0 | 9990.0 | 580.0 | 12.Jan.2033 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.070,88 | 0.0 | 9976.0 | 723.0 | 10.Apr.2037 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 201.070,97 | 0.0 | 9841.0 | 708.0 | 01.Apr.2035 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.071,81 | 0.0 | 10004.0 | 792.0 | 23.Jan.2036 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 201.081,12 | 0.0 | 10050.0 | 190.0 | 01.März2028 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 201.107,33 | 0.0 | 10025.0 | 766.0 | 12.Mai2037 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 201.109,36 | 0.0 | 9866.0 | 679.0 | 15.Okt.2034 | 490.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 201.111,75 | 0.0 | 9996.0 | 166.0 | 15.Jan.2028 | 438.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.116,75 | 0.0 | 10031.0 | 230.0 | 14.Aug.2028 | 440.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 201.142,49 | 0.0 | 10053.0 | 682.0 | 01.Sept.2034 | 500.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 201.156,61 | 0.0 | 10018.0 | 271.0 | 29.Jan.2029 | 413.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.158,50 | 0.0 | 9908.0 | 103.0 | 31.März2027 | 350.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 201.161,85 | 0.0 | 9882.0 | 1156.0 | 21.Mai2048 | 615.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 201.181,55 | 0.0 | 9997.0 | 432.0 | 15.Jan.2031 | 454.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.186,92 | 0.0 | 9979.0 | 24.0 | 02.Juni2026 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.197,34 | 0.0 | 10004.0 | 268.0 | 15.Jan.2029 | 411.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 201.202,30 | 0.0 | 9932.0 | 156.0 | 03.Nov.2028 | 382.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.220,41 | 0.0 | 10050.0 | 748.0 | 26.Aug.2035 | 505.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 201.227,92 | 0.0 | 10011.0 | 432.0 | 22.Jan.2032 | 435.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 201.229,86 | 0.0 | 9914.0 | 410.0 | 12.Nov.2030 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.230,89 | 0.0 | 9947.0 | 111.0 | 11.Mai2027 | 365.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 201.255,30 | 0.0 | 10058.0 | 49.0 | 01.Sept.2026 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.271,28 | 0.0 | 9925.0 | 103.0 | 29.März2027 | 323.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 201.305,65 | 0.0 | 9933.0 | 103.0 | 07.Apr.2027 | 325.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 201.322,47 | 0.0 | 9966.0 | 120.0 | 02.Juni2027 | 390.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 201.331,27 | 0.0 | 10020.0 | 520.0 | 15.Juli2031 | 63.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 201.334,89 | 0.0 | 10066.0 | 403.0 | 03.Sept.2030 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.341,23 | 0.0 | 10022.0 | 586.0 | 28.Jan.2033 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.341,71 | 0.0 | 9996.0 | 569.0 | 11.Jan.2033 | 485.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 201.343,34 | 0.0 | 9913.0 | 145.0 | 13.Sept.2027 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 201.362,59 | 0.0 | 9915.0 | 241.0 | 02.Okt.2028 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 201.365,08 | 0.0 | 9991.0 | 4.0 | 19.März2026 | 169.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.380,61 | 0.0 | 9987.0 | 6.0 | 25.März2026 | 185.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 201.388,18 | 0.0 | 9992.0 | 3.0 | 15.März2026 | 165.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 201.402,62 | 0.0 | 10013.0 | 118.0 | 17.Juli2027 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 201.411,79 | 0.0 | 9890.0 | 274.0 | 16.März2029 | 388.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 201.434,91 | 0.0 | 10044.0 | 277.0 | 09.Feb.2029 | 400.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 201.451,02 | 0.0 | 10011.0 | 165.0 | 15.Jan.2028 | 450.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.460,43 | 0.0 | 10032.0 | 271.0 | 01.Feb.2029 | 450.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 201.468,77 | 0.0 | 9953.0 | 112.0 | 04.Mai2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.470,78 | 0.0 | 9936.0 | 101.0 | 22.März2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.475,04 | 0.0 | 10013.0 | 434.0 | 10.Jan.2031 | 420.0 |
| TEAM | ATLASSIAN CORP | Technologie | 201.482,48 | 0.0 | 9908.0 | 640.0 | 15.Mai2034 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 201.491,15 | 0.0 | 9936.0 | 413.0 | 29.Okt.2030 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 201.492,79 | 0.0 | 9984.0 | 293.0 | 15.Juni2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.505,77 | 0.0 | 10054.0 | 231.0 | 15.Aug.2028 | 410.0 |
| CVX | CHEVRON USA INC | Energie | 201.518,87 | 0.0 | 10024.0 | 165.0 | 15.Jan.2028 | 385.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 201.530,62 | 0.0 | 9903.0 | 183.0 | 15.März2028 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.531,81 | 0.0 | 7821.0 | 1271.0 | 27.Sept.2064 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 201.541,69 | 0.0 | 7917.0 | 1399.0 | 15.Apr.2050 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 201.546,92 | 0.0 | 7851.0 | 1044.0 | 15.Sept.2042 | 450.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 201.555,80 | 0.0 | 9923.0 | 97.0 | 15.März2027 | 330.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.576,31 | 0.0 | 9984.0 | 301.0 | 18.Juni2029 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 201.578,39 | 0.0 | 10056.0 | 227.0 | 15.Aug.2028 | 430.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.581,68 | 0.0 | 9918.0 | 141.0 | 18.Sept.2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 201.581,73 | 0.0 | 10017.0 | 426.0 | 14.Jan.2032 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 201.592,78 | 0.0 | 9963.0 | 112.0 | 04.Mai2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.596,05 | 0.0 | 9937.0 | 102.0 | 01.Apr.2027 | 335.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 201.608,37 | 0.0 | 9916.0 | 139.0 | 15.Sept.2027 | 350.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 201.615,26 | 0.0 | 9853.0 | 669.0 | 20.Sept.2034 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 201.617,89 | 0.0 | 10043.0 | 1105.0 | 10.Feb.2047 | 567.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 201.621,34 | 0.0 | 9986.0 | 1467.0 | 05.Juli2064 | 580.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 201.629,97 | 0.0 | 10040.0 | 270.0 | 01.Feb.2029 | 457.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 201.651,56 | 0.0 | 10060.0 | 547.0 | 14.Okt.2031 | 50.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 201.662,59 | 0.0 | 9970.0 | 297.0 | 28.Mai2029 | 425.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 201.675,25 | 0.0 | 9894.0 | 720.0 | 09.Apr.2035 | 471.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 201.675,45 | 0.0 | 10023.0 | 429.0 | 15.Jan.2032 | 449.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.685,75 | 0.0 | 9959.0 | 115.0 | 15.Mai2027 | 413.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 201.686,83 | 0.0 | 10084.0 | 395.0 | 04.Sept.2035 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 201.694,13 | 0.0 | 10051.0 | 1398.0 | 12.Feb.2055 | 550.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.701,55 | 0.0 | 9901.0 | 590.0 | 11.Apr.2033 | 463.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 201.704,64 | 0.0 | 10033.0 | 257.0 | 17.Jan.2029 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.710,02 | 0.0 | 10075.0 | 403.0 | 26.Aug.2030 | 457.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 200.676,75 | 0.0 | 9952.0 | 121.0 | 07.Juni2027 | 337.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 200.832,40 | 0.0 | 9920.0 | 758.0 | 03.Mai2034 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 200.868,65 | 0.0 | 9984.0 | 798.0 | 31.Okt.2034 | 150.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 201.415,86 | 0.0 | 6671.0 | 1468.0 | 15.Juli2060 | 317.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 201.563,21 | 0.0 | 10040.0 | 279.0 | 01.Feb.2033 | 414.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.047,97 | 0.0 | 9920.0 | 86.0 | 28.Jan.2027 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.048,52 | 0.0 | 8602.0 | 1284.0 | 03.Aug.2065 | 613.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 199.051,91 | 0.0 | 9988.0 | 196.0 | 17.Mai2028 | 390.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 199.057,60 | 0.0 | 9871.0 | 52.0 | 16.Sept.2026 | 175.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 199.060,13 | 0.0 | 9944.0 | 780.0 | 01.März2036 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.067,16 | 0.0 | 9882.0 | 1226.0 | 17.Jan.2048 | 550.0 |
| AAPL | APPLE INC | Technologie | 199.133,04 | 0.0 | 8628.0 | 1281.0 | 09.Feb.2047 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.143,80 | 0.0 | 9894.0 | 748.0 | 15.Juli2035 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.171,34 | 0.0 | 9939.0 | 135.0 | 17.Aug.2027 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 199.172,02 | 0.0 | 9949.0 | 446.0 | 26.Feb.2031 | 420.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.181,77 | 0.0 | 9958.0 | 191.0 | 03.März2028 | 375.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 199.186,00 | 0.0 | 9885.0 | 264.0 | 13.Jan.2029 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 199.221,90 | 0.0 | 9773.0 | 1005.0 | 15.Okt.2040 | 488.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 199.244,66 | 0.0 | 9759.0 | 1155.0 | 09.Juni2040 | 238.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 199.252,56 | 0.0 | 9961.0 | 396.0 | 03.Sept.2035 | 576.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 199.268,04 | 0.0 | 9865.0 | 158.0 | 13.Nov.2027 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.287,84 | 0.0 | 9952.0 | 437.0 | 24.Feb.2032 | 452.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 199.293,24 | 0.0 | 9949.0 | 1394.0 | 24.Feb.2055 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.295,60 | 0.0 | 9838.0 | 290.0 | 18.Apr.2029 | 335.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.314,10 | 0.0 | 9927.0 | 436.0 | 02.Feb.2031 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.325,82 | 0.0 | 9931.0 | 26.0 | 09.Juni2026 | 150.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 199.329,37 | 0.0 | 9891.0 | 218.0 | 30.Juni2028 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 199.333,63 | 0.0 | 9934.0 | 24.0 | 01.Juni2026 | 125.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 199.333,95 | 0.0 | 9931.0 | 183.0 | 01.Feb.2028 | 388.0 |
| FISV | FISERV INC | Technologie | 199.351,72 | 0.0 | 9934.0 | 732.0 | 11.Aug.2035 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 199.362,54 | 0.0 | 9715.0 | 1172.0 | 01.Apr.2049 | 595.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 199.365,87 | 0.0 | 9941.0 | 635.0 | 16.Feb.2034 | 546.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.366,69 | 0.0 | 9967.0 | 289.0 | 15.Apr.2029 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 199.370,96 | 0.0 | 9967.0 | 280.0 | 03.März2029 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.374,41 | 0.0 | 9850.0 | 103.0 | 01.Apr.2027 | 280.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.391,91 | 0.0 | 9895.0 | 65.0 | 04.Nov.2026 | 225.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 199.399,56 | 0.0 | 9905.0 | 431.0 | 13.Jan.2031 | 456.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 199.400,26 | 0.0 | 9933.0 | 36.0 | 15.Juli2026 | 275.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.425,77 | 0.0 | 9970.0 | 791.0 | 15.Apr.2036 | 475.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.426,48 | 0.0 | 9960.0 | 310.0 | 24.Mai2030 | 422.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 199.449,42 | 0.0 | 9969.0 | 752.0 | 01.Sept.2035 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 199.458,92 | 0.0 | 9932.0 | 133.0 | 24.Juli2028 | 367.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.474,44 | 0.0 | 9927.0 | 753.0 | 03.Feb.2036 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.480,68 | 0.0 | 9931.0 | 769.0 | 03.Feb.2036 | 495.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 199.503,37 | 0.0 | 9863.0 | 288.0 | 15.Mai2029 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 199.509,40 | 0.0 | 9943.0 | 311.0 | 05.Aug.2029 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.514,49 | 0.0 | 9864.0 | 98.0 | 10.März2027 | 231.0 |
| ORAFP | ORANGE SA | Kommunikation | 199.517,37 | 0.0 | 9900.0 | 1040.0 | 13.Jan.2042 | 538.0 |
| AGR | AVANGRID INC | Elektro- | 199.520,96 | 0.0 | 9878.0 | 293.0 | 01.Juni2029 | 380.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 199.525,48 | 0.0 | 9747.0 | 1078.0 | 22.März2043 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.546,01 | 0.0 | 9883.0 | 157.0 | 15.Nov.2027 | 313.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.562,00 | 0.0 | 9978.0 | 446.0 | 06.März2031 | 420.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.588,06 | 0.0 | 9903.0 | 216.0 | 12.Juni2028 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.596,74 | 0.0 | 9839.0 | 289.0 | 19.Apr.2029 | 375.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.603,57 | 0.0 | 9939.0 | 432.0 | 03.Feb.2031 | 475.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 199.616,84 | 0.0 | 9811.0 | 738.0 | 05.Nov.2035 | 513.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 199.620,69 | 0.0 | 9905.0 | 162.0 | 15.Dez.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.630,53 | 0.0 | 9867.0 | 98.0 | 08.März2027 | 235.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 199.633,21 | 0.0 | 11084.0 | 486.0 | 15.März2032 | 690.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 199.647,64 | 0.0 | 9931.0 | 33.0 | 06.Juli2026 | 320.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.662,20 | 0.0 | 9767.0 | 680.0 | 11.Sept.2034 | 450.0 |
| MSCI | MSCI INC | Technologie | 199.668,53 | 0.0 | 9979.0 | 738.0 | 01.Sept.2035 | 525.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 199.688,15 | 0.0 | 9941.0 | 777.0 | 02.Feb.2036 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 199.691,77 | 0.0 | 9949.0 | 19.0 | 13.Mai2026 | 115.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 199.715,36 | 0.0 | 9716.0 | 1300.0 | 15.Sept.2054 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 199.715,82 | 0.0 | 9911.0 | 119.0 | 15.Juni2027 | 343.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.735,91 | 0.0 | 9951.0 | 270.0 | 02.Feb.2029 | 400.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 199.748,18 | 0.0 | 9883.0 | 200.0 | 15.Juni2029 | 475.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 199.752,68 | 0.0 | 9904.0 | 170.0 | 15.Dez.2032 | 380.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.783,84 | 0.0 | 9834.0 | 1346.0 | 25.Nov.2054 | 565.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 199.783,99 | 0.0 | 9986.0 | 572.0 | 17.Feb.2033 | 60.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.787,26 | 0.0 | 9983.0 | 96.0 | 28.Feb.2027 | 388.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.787,80 | 0.0 | 9947.0 | 30.0 | 22.Juni2026 | 213.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 199.794,71 | 0.0 | 9817.0 | 407.0 | 16.Okt.2030 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 199.797,70 | 0.0 | 9945.0 | 169.0 | 19.Jan.2028 | 360.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 199.804,68 | 0.0 | 9818.0 | 593.0 | 17.Apr.2033 | 453.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 199.807,16 | 0.0 | 9929.0 | 430.0 | 15.Jan.2031 | 449.0 |
| WCPCN | VEREN INC RegS | Energie | 199.807,42 | 0.0 | 7912.0 | 656.0 | 21.Juni2034 | 550.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 199.814,15 | 0.0 | 9949.0 | 545.0 | 01.Aug.2032 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.815,20 | 0.0 | 9971.0 | 43.0 | 12.Aug.2026 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 199.827,68 | 0.0 | 9884.0 | 1441.0 | 28.Juni2064 | 588.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 199.828,85 | 0.0 | 11412.0 | 1121.0 | 27.Apr.2041 | 413.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 199.829,54 | 0.0 | 9848.0 | 414.0 | 12.Nov.2030 | 460.0 |
| EXE | EXPAND ENERGY CORP | Energie | 199.847,02 | 0.0 | 9949.0 | 375.0 | 01.Feb.2032 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 199.870,41 | 0.0 | 9911.0 | 65.0 | 03.Nov.2026 | 245.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.880,53 | 0.0 | 9966.0 | 9.0 | 08.Apr.2026 | 70.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 199.880,64 | 0.0 | 9930.0 | 551.0 | 07.Juli2032 | 405.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 199.891,32 | 0.0 | 9857.0 | 148.0 | 19.Sept.2027 | 300.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 199.893,50 | 0.0 | 13009.0 | 613.0 | 19.Sept.2033 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 199.895,66 | 0.0 | 9839.0 | 1353.0 | 22.Mai2054 | 550.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.898,49 | 0.0 | 9888.0 | 297.0 | 21.Mai2029 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 199.901,52 | 0.0 | 9875.0 | 99.0 | 14.März2027 | 255.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.902,46 | 0.0 | 9783.0 | 1067.0 | 18.Okt.2043 | 563.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 199.902,73 | 0.0 | 9910.0 | 65.0 | 02.Nov.2026 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 199.930,80 | 0.0 | 7973.0 | 1506.0 | 12.Feb.2055 | 400.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 199.939,56 | 0.0 | 11199.0 | 500.0 | 01.Juli2038 | 723.0 |
| GLW | CORNING INC | Technologie | 199.944,93 | 0.0 | 9835.0 | 1245.0 | 15.Nov.2048 | 535.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 199.950,23 | 0.0 | 9923.0 | 118.0 | 15.Juni2027 | 341.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 199.953,95 | 0.0 | 9968.0 | 1395.0 | 15.Aug.2055 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 199.961,52 | 0.0 | 7889.0 | 1316.0 | 21.Nov.2047 | 381.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 199.961,59 | 0.0 | 9956.0 | 36.0 | 14.Juli2026 | 300.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 199.986,54 | 0.0 | 9965.0 | 127.0 | 01.Aug.2027 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.997,97 | 0.0 | 9955.0 | 544.0 | 27.Juli2032 | 440.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 200.017,45 | 0.0 | 9914.0 | 166.0 | 28.Nov.2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 200.018,02 | 0.0 | 9957.0 | 170.0 | 23.Jan.2028 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 200.026,44 | 0.0 | 9964.0 | 87.0 | 24.Jan.2027 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.037,11 | 0.0 | 9931.0 | 118.0 | 12.Juni2027 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.037,37 | 0.0 | 9976.0 | 130.0 | 16.Aug.2077 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.038,66 | 0.0 | 9967.0 | 218.0 | 01.Aug.2028 | 380.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 200.047,73 | 0.0 | 9962.0 | 36.0 | 15.Juli2026 | 300.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 200.072,79 | 0.0 | 9854.0 | 1342.0 | 25.Mai2053 | 545.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.082,60 | 0.0 | 9960.0 | 15.0 | 27.Apr.2026 | 125.0 |
| BIDU | BAIDU INC | Technologie | 200.083,63 | 0.0 | 9946.0 | 129.0 | 06.Juli2027 | 363.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 200.084,54 | 0.0 | 9951.0 | 24.0 | 03.Juni2026 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 200.095,23 | 0.0 | 9925.0 | 68.0 | 15.Nov.2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.114,49 | 0.0 | 9984.0 | 139.0 | 12.Aug.2027 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.130,52 | 0.0 | 9902.0 | 109.0 | 03.Mai2027 | 310.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 200.133,74 | 0.0 | 9949.0 | 130.0 | 12.Juli2027 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 200.146,36 | 0.0 | 9980.0 | 454.0 | 12.Mai2032 | 444.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.157,80 | 0.0 | 9977.0 | 471.0 | 10.Aug.2032 | 459.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 200.167,78 | 0.0 | 9749.0 | 1073.0 | 07.März2039 | 225.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.177,72 | 0.0 | 9909.0 | 57.0 | 03.Okt.2026 | 238.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 200.181,22 | 0.0 | 9985.0 | 225.0 | 15.Aug.2028 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.189,72 | 0.0 | 9973.0 | 39.0 | 26.Juli2026 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.208,04 | 0.0 | 10007.0 | 589.0 | 01.März2033 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.214,48 | 0.0 | 9898.0 | 292.0 | 22.Mai2030 | 397.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 200.229,15 | 0.0 | 9940.0 | 116.0 | 15.Juni2027 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.239,37 | 0.0 | 9868.0 | 197.0 | 06.Apr.2028 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 200.243,21 | 0.0 | 9860.0 | 1283.0 | 01.Juni2053 | 590.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.254,20 | 0.0 | 9838.0 | 1408.0 | 05.Nov.2055 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 200.257,70 | 0.0 | 9959.0 | 169.0 | 15.Jan.2028 | 395.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 200.266,16 | 0.0 | 9873.0 | 150.0 | 29.Sept.2027 | 325.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 200.272,98 | 0.0 | 9975.0 | 39.0 | 27.Juli2026 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.286,18 | 0.0 | 9831.0 | 321.0 | 27.Sept.2029 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.298,37 | 0.0 | 9970.0 | 78.0 | 19.Jan.2027 | 360.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 200.298,54 | 0.0 | 9974.0 | 782.0 | 03.Feb.2036 | 472.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 200.306,87 | 0.0 | 9853.0 | 279.0 | 15.Apr.2029 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.314,25 | 0.0 | 9924.0 | 110.0 | 17.Mai2027 | 310.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 200.344,10 | 0.0 | 9888.0 | 97.0 | 08.März2027 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 200.344,82 | 0.0 | 10009.0 | 687.0 | 28.Aug.2034 | 475.0 |
| SRE | SEMPRA | Erdgas | 200.359,15 | 0.0 | 9843.0 | 100.0 | 01.Apr.2052 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 200.359,71 | 0.0 | 9921.0 | 618.0 | 07.Juni2033 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 200.385,80 | 0.0 | 9997.0 | 173.0 | 15.Feb.2028 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 199.349,10 | 0.0 | 9886.0 | 775.0 | 15.Mai2034 | 88.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 199.756,19 | 0.0 | 6645.0 | 1320.0 | 14.Aug.2045 | 380.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 199.917,00 | 0.0 | 9880.0 | 102.0 | 24.März2027 | 260.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 200.168,06 | 0.0 | 10002.0 | 547.0 | 22.Sept.2031 | 13.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 200.307,59 | 0.0 | 9838.0 | 973.0 | 01.Nov.2053 | 518.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 197.703,41 | 0.0 | 9839.0 | 62.0 | 20.Okt.2026 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.706,98 | 0.0 | 9851.0 | 181.0 | 19.Jan.2028 | 275.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 197.728,91 | 0.0 | 9762.0 | 527.0 | 05.Mai2032 | 375.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 197.796,31 | 0.0 | 9855.0 | 132.0 | 04.Aug.2027 | 420.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 197.802,81 | 0.0 | 9808.0 | 298.0 | 15.Juni2029 | 375.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 197.803,99 | 0.0 | 9678.0 | 707.0 | 23.März2035 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 197.835,18 | 0.0 | 11581.0 | 36.0 | 13.Juli2026 | 75.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 197.857,03 | 0.0 | 9764.0 | 370.0 | 21.Apr.2030 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 197.857,87 | 0.0 | 9743.0 | 1414.0 | 19.Okt.2048 | 400.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 197.858,34 | 0.0 | 9843.0 | 60.0 | 15.Okt.2026 | 130.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 197.956,12 | 0.0 | 9764.0 | 289.0 | 16.Apr.2029 | 350.0 |
| NI | NISOURCE INC | Erdgas | 197.965,43 | 0.0 | 9775.0 | 372.0 | 01.Mai2030 | 360.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 197.968,65 | 0.0 | 9891.0 | 47.0 | 24.Aug.2026 | 250.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 197.981,08 | 0.0 | 9891.0 | 95.0 | 24.Feb.2027 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.016,33 | 0.0 | 9875.0 | 89.0 | 31.Jan.2027 | 275.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.024,03 | 0.0 | 9899.0 | 49.0 | 01.Sept.2026 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 198.038,12 | 0.0 | 9888.0 | 272.0 | 19.Feb.2029 | 346.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.046,69 | 0.0 | 9870.0 | 85.0 | 15.Jan.2027 | 235.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.048,84 | 0.0 | 9819.0 | 1315.0 | 11.Jan.2053 | 565.0 |
| SNX | TD SYNNEX CORP | Technologie | 198.066,75 | 0.0 | 9891.0 | 43.0 | 09.Aug.2026 | 175.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 198.068,38 | 0.0 | 9838.0 | 52.0 | 12.Sept.2026 | 138.0 |
| WELL | WELLTOWER OP LLC | REITS | 198.073,62 | 0.0 | 9889.0 | 93.0 | 15.Feb.2027 | 270.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 198.098,73 | 0.0 | 9791.0 | 374.0 | 15.Mai2030 | 375.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 198.102,89 | 0.0 | 9756.0 | 266.0 | 15.Okt.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 198.126,83 | 0.0 | 6569.0 | 1381.0 | 21.Juli2052 | 297.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 198.158,52 | 0.0 | 9779.0 | 536.0 | 04.Mai2032 | 388.0 |
| MSCI | MSCI INC 144A | Technologie | 198.161,29 | 0.0 | 9787.0 | 277.0 | 15.Nov.2029 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.233,15 | 0.0 | 9853.0 | 60.0 | 13.Okt.2026 | 150.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 198.244,01 | 0.0 | 9867.0 | 179.0 | 17.Jan.2028 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 198.250,77 | 0.0 | 9888.0 | 89.0 | 01.Feb.2027 | 270.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 198.260,22 | 0.0 | 9858.0 | 50.0 | 08.Sept.2026 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 198.262,14 | 0.0 | 9845.0 | 1405.0 | 17.Juli2054 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 198.263,84 | 0.0 | 9868.0 | 313.0 | 24.Juli2034 | 411.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 198.265,44 | 0.0 | 9903.0 | 784.0 | 26.Feb.2036 | 483.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 198.266,84 | 0.0 | 11309.0 | 127.0 | 17.Juni2027 | 25.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.275,82 | 0.0 | 7791.0 | 1280.0 | 15.Apr.2046 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.290,17 | 0.0 | 9669.0 | 1317.0 | 30.Sept.2055 | 575.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 198.312,91 | 0.0 | 9892.0 | 230.0 | 14.Aug.2028 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.320,72 | 0.0 | 9865.0 | 305.0 | 08.Juli2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 198.323,01 | 0.0 | 9862.0 | 52.0 | 14.Sept.2026 | 115.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.336,02 | 0.0 | 9876.0 | 307.0 | 26.Juli2029 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.342,90 | 0.0 | 9835.0 | 163.0 | 16.Nov.2027 | 275.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 198.347,90 | 0.0 | 9825.0 | 379.0 | 18.Juni2030 | 438.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 198.364,56 | 0.0 | 9901.0 | 92.0 | 15.Feb.2027 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 198.385,47 | 0.0 | 9876.0 | 174.0 | 15.Jan.2028 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 198.391,28 | 0.0 | 9861.0 | 51.0 | 09.Sept.2026 | 120.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 198.426,82 | 0.0 | 11193.0 | 801.0 | 15.Juni2037 | 663.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.439,00 | 0.0 | 9859.0 | 52.0 | 16.Sept.2026 | 135.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 198.458,46 | 0.0 | 9894.0 | 132.0 | 01.Aug.2027 | 315.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 198.461,78 | 0.0 | 7873.0 | 384.0 | 04.Juli2035 | 550.0 |
| PSD | PUGET ENERGY INC | Elektro- | 198.483,42 | 0.0 | 9834.0 | 381.0 | 15.Juni2030 | 410.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.495,54 | 0.0 | 9858.0 | 54.0 | 23.Sept.2026 | 150.0 |
| HPQ | HP INC | Technologie | 198.498,16 | 0.0 | 9861.0 | 123.0 | 17.Juni2027 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.503,16 | 0.0 | 9907.0 | 34.0 | 08.Juli2026 | 115.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 198.507,65 | 0.0 | 9805.0 | 295.0 | 13.Mai2029 | 389.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 198.513,70 | 0.0 | 12985.0 | 408.0 | 25.Sept.2030 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 198.525,33 | 0.0 | 9924.0 | 49.0 | 01.Sept.2026 | 240.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.533,75 | 0.0 | 9864.0 | 71.0 | 24.Nov.2026 | 225.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 198.543,96 | 0.0 | 9696.0 | 826.0 | 09.März2037 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.553,24 | 0.0 | 9923.0 | 395.0 | 01.Sept.2030 | 550.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.588,12 | 0.0 | 9891.0 | 133.0 | 20.Juli2027 | 313.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 198.635,71 | 0.0 | 9820.0 | 326.0 | 15.Nov.2029 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.639,58 | 0.0 | 9783.0 | 413.0 | 15.Okt.2030 | 385.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.642,11 | 0.0 | 9903.0 | 36.0 | 15.Juli2026 | 215.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.648,33 | 0.0 | 9866.0 | 57.0 | 04.Okt.2026 | 160.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 198.648,90 | 0.0 | 9773.0 | 237.0 | 01.Apr.2029 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 198.676,98 | 0.0 | 9889.0 | 868.0 | 24.Jan.2037 | 400.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 198.688,00 | 0.0 | 9861.0 | 60.0 | 15.Okt.2026 | 190.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 198.688,43 | 0.0 | 7789.0 | 1087.0 | 11.März2041 | 330.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 198.694,89 | 0.0 | 9862.0 | 50.0 | 09.Sept.2026 | 150.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.714,00 | 0.0 | 9936.0 | 1422.0 | 06.März2056 | 545.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 198.724,85 | 0.0 | 9907.0 | 89.0 | 31.Jan.2027 | 305.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 198.725,47 | 0.0 | 9896.0 | 85.0 | 19.Jan.2027 | 326.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.731,36 | 0.0 | 9706.0 | 1355.0 | 30.Sept.2054 | 540.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 198.752,17 | 0.0 | 9934.0 | 189.0 | 01.März2033 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.755,14 | 0.0 | 9903.0 | 174.0 | 25.Jan.2028 | 320.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 198.758,17 | 0.0 | 9805.0 | 284.0 | 22.Apr.2029 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.761,22 | 0.0 | 9935.0 | 136.0 | 01.Sept.2027 | 365.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 198.774,82 | 0.0 | 9918.0 | 1379.0 | 20.Feb.2054 | 545.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.821,38 | 0.0 | 9916.0 | 35.0 | 13.Juli2026 | 180.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.828,28 | 0.0 | 9919.0 | 650.0 | 14.Dez.2032 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 198.842,83 | 0.0 | 13089.0 | 252.0 | 29.Okt.2029 | 363.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.846,49 | 0.0 | 9909.0 | 131.0 | 01.Aug.2027 | 363.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 198.873,25 | 0.0 | 9937.0 | 144.0 | 31.Aug.2027 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.893,89 | 0.0 | 9697.0 | 1103.0 | 14.März2044 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 198.908,84 | 0.0 | 9672.0 | 1297.0 | 13.Sept.2054 | 575.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 198.909,15 | 0.0 | 9906.0 | 36.0 | 15.Juli2026 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 198.918,38 | 0.0 | 9937.0 | 142.0 | 24.Aug.2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.918,82 | 0.0 | 9934.0 | 189.0 | 23.Feb.2028 | 380.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 198.921,59 | 0.0 | 9917.0 | 36.0 | 14.Juli2026 | 213.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 198.926,51 | 0.0 | 9926.0 | 177.0 | 15.Feb.2028 | 380.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 198.936,28 | 0.0 | 9837.0 | 375.0 | 15.Mai2030 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.967,37 | 0.0 | 9904.0 | 172.0 | 15.Jan.2028 | 325.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 199.005,27 | 0.0 | 9948.0 | 49.0 | 01.Sept.2026 | 295.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 199.031,95 | 0.0 | 9782.0 | 518.0 | 14.Apr.2032 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.037,07 | 0.0 | 9902.0 | 1359.0 | 03.Feb.2056 | 580.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 198.028,96 | 0.0 | 506.0 | 286.0 | 29.März2029 | 575.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 197.929,66 | 0.0 | 10885.0 | 600.0 | 02.Aug.2032 | 163.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 198.164,60 | 0.0 | 9796.0 | 936.0 | 27.Mai2036 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 198.985,61 | 0.0 | 9949.0 | 590.0 | 27.Feb.2032 | 10.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 196.370,45 | 0.0 | 9676.0 | 331.0 | 22.Okt.2029 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 196.393,95 | 0.0 | 9786.0 | 640.0 | 19.Nov.2032 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 196.406,40 | 0.0 | 9591.0 | 1305.0 | 04.Apr.2053 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 196.477,82 | 0.0 | 9822.0 | 1083.0 | 05.März2047 | 571.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 196.502,54 | 0.0 | 9637.0 | 594.0 | 14.Okt.2038 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 196.524,72 | 0.0 | 9794.0 | 1359.0 | 14.Aug.2053 | 545.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 196.525,87 | 0.0 | 9554.0 | 1295.0 | 12.Sept.2054 | 570.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 196.565,35 | 0.0 | 9601.0 | 1337.0 | 03.Apr.2054 | 542.0 |
| MMM | 3M CO MTN | Produktionsmittel | 196.580,11 | 0.0 | 9826.0 | 275.0 | 01.März2029 | 338.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 196.640,48 | 0.0 | 9787.0 | 377.0 | 23.Apr.2030 | 395.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 196.669,27 | 0.0 | 9599.0 | 1133.0 | 11.März2044 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.682,03 | 0.0 | 9805.0 | 631.0 | 04.Sept.2032 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 196.758,78 | 0.0 | 9827.0 | 661.0 | 25.Jan.2033 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 196.765,78 | 0.0 | 9658.0 | 1276.0 | 15.Mai2054 | 595.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 196.900,51 | 0.0 | 9835.0 | 93.0 | 16.Feb.2027 | 200.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 196.919,55 | 0.0 | 9772.0 | 210.0 | 01.Juni2028 | 285.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 197.024,97 | 0.0 | 9796.0 | 771.0 | 22.Jan.2036 | 475.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 197.065,15 | 0.0 | 9749.0 | 150.0 | 28.Sept.2027 | 240.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 197.071,02 | 0.0 | 9824.0 | 86.0 | 19.Jan.2027 | 234.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 197.075,41 | 0.0 | 9828.0 | 85.0 | 15.Jan.2027 | 188.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 197.097,56 | 0.0 | 9630.0 | 1335.0 | 01.Apr.2053 | 530.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.102,71 | 0.0 | 9760.0 | 1364.0 | 02.Juli2054 | 550.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 197.111,85 | 0.0 | 9849.0 | 95.0 | 24.Feb.2027 | 238.0 |
| AAPL | APPLE INC | Technologie | 197.183,04 | 0.0 | 7858.0 | 1605.0 | 08.Aug.2062 | 410.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 197.192,07 | 0.0 | 9768.0 | 294.0 | 23.Mai2029 | 325.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 197.201,90 | 0.0 | 9790.0 | 244.0 | 01.Juli2029 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 197.207,33 | 0.0 | 9718.0 | 366.0 | 01.Apr.2030 | 335.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.323,00 | 0.0 | 9618.0 | 1300.0 | 20.Sept.2052 | 545.0 |
| SPGI | S&P GLOBAL INC | Technologie | 197.350,06 | 0.0 | 9865.0 | 96.0 | 01.März2027 | 245.0 |
| AAPL | APPLE INC | Technologie | 197.373,09 | 0.0 | 9845.0 | 316.0 | 08.Aug.2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.391,60 | 0.0 | 9841.0 | 84.0 | 12.Jan.2027 | 195.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 197.401,83 | 0.0 | 9822.0 | 694.0 | 29.Juli2035 | 495.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.432,61 | 0.0 | 9862.0 | 43.0 | 12.Aug.2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 197.470,69 | 0.0 | 9833.0 | 60.0 | 15.Okt.2026 | 105.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 197.471,31 | 0.0 | 9872.0 | 49.0 | 01.Sept.2026 | 165.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 197.479,37 | 0.0 | 9701.0 | 322.0 | 12.Sept.2034 | 361.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 197.485,73 | 0.0 | 9873.0 | 775.0 | 03.März2036 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.497,40 | 0.0 | 9850.0 | 180.0 | 06.Feb.2028 | 324.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 197.522,15 | 0.0 | 9819.0 | 76.0 | 15.Dez.2026 | 263.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 197.596,75 | 0.0 | 9827.0 | 1325.0 | 02.Feb.2056 | 600.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 197.610,98 | 0.0 | 9843.0 | 682.0 | 10.Aug.2037 | 563.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 197.657,40 | 0.0 | 9858.0 | 783.0 | 15.Feb.2036 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.667,53 | 0.0 | 9856.0 | 87.0 | 22.Jan.2027 | 233.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 197.678,27 | 0.0 | 9810.0 | 120.0 | 02.Juni2027 | 288.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 197.683,09 | 0.0 | 9857.0 | 712.0 | 14.Feb.2035 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.130,74 | 0.0 | 9833.0 | 86.0 | 19.Jan.2027 | 185.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 197.605,65 | 0.0 | 9796.0 | 773.0 | 06.Mai2034 | 88.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 195.039,15 | 0.0 | 6382.0 | 1494.0 | 01.Okt.2050 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 195.055,63 | 0.0 | 9715.0 | 575.0 | 06.Feb.2033 | 490.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 195.083,68 | 0.0 | 9705.0 | 312.0 | 18.Juli2029 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 195.115,05 | 0.0 | 9650.0 | 420.0 | 15.Nov.2030 | 350.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 195.115,90 | 0.0 | 9619.0 | 323.0 | 11.Sept.2029 | 285.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 195.150,45 | 0.0 | 9674.0 | 689.0 | 16.Juni2033 | 100.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 195.159,92 | 0.0 | 9688.0 | 156.0 | 15.Okt.2027 | 180.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 195.167,23 | 0.0 | 9629.0 | 334.0 | 30.Okt.2029 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 195.179,54 | 0.0 | 9523.0 | 1037.0 | 23.Okt.2045 | 648.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 195.206,59 | 0.0 | 9757.0 | 369.0 | 01.März2031 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 195.217,37 | 0.0 | 9727.0 | 551.0 | 05.Aug.2032 | 415.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 195.223,59 | 0.0 | 9638.0 | 328.0 | 30.Sept.2029 | 288.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 195.224,68 | 0.0 | 9627.0 | 326.0 | 23.Sept.2029 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 195.251,21 | 0.0 | 9671.0 | 339.0 | 12.Nov.2029 | 295.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 195.274,01 | 0.0 | 9693.0 | 302.0 | 15.Juni2029 | 320.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 195.279,02 | 0.0 | 9729.0 | 316.0 | 30.Juli2029 | 365.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 195.294,35 | 0.0 | 9672.0 | 157.0 | 21.Okt.2027 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.318,02 | 0.0 | 9673.0 | 386.0 | 28.Mai2030 | 349.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 195.321,42 | 0.0 | 9657.0 | 336.0 | 17.Okt.2029 | 288.0 |
| HUM | HUMANA INC | Versicherung | 195.327,01 | 0.0 | 9755.0 | 90.0 | 03.Feb.2027 | 135.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 195.363,74 | 0.0 | 8611.0 | 1191.0 | 18.Sept.2039 | 135.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 195.382,08 | 0.0 | 9738.0 | 556.0 | 05.Aug.2032 | 385.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.424,00 | 0.0 | 9625.0 | 286.0 | 30.Apr.2029 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 195.439,84 | 0.0 | 9516.0 | 620.0 | 15.Okt.2054 | 663.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 195.446,77 | 0.0 | 9746.0 | 134.0 | 20.Juli2027 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 195.546,94 | 0.0 | 9522.0 | 1356.0 | 10.Sept.2054 | 528.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 195.554,91 | 0.0 | 7684.0 | 1128.0 | 11.März2041 | 288.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 195.572,06 | 0.0 | 7821.0 | 1083.0 | 02.Sept.2040 | 330.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 195.600,23 | 0.0 | 9734.0 | 126.0 | 22.Juni2027 | 230.0 |
| MA | MASTERCARD INC | Technologie | 195.606,38 | 0.0 | 9704.0 | 299.0 | 01.Juni2029 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 195.633,67 | 0.0 | 9777.0 | 1372.0 | 01.März2054 | 545.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 195.645,20 | 0.0 | 7768.0 | 1399.0 | 12.Jan.2054 | 567.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 195.650,97 | 0.0 | 9669.0 | 379.0 | 23.Apr.2030 | 313.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 195.668,71 | 0.0 | 9767.0 | 87.0 | 21.Jan.2027 | 138.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 195.709,44 | 0.0 | 9783.0 | 227.0 | 01.Sept.2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 195.775,39 | 0.0 | 14504.0 | 518.0 | 07.Juni2032 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.781,98 | 0.0 | 9781.0 | 878.0 | 20.Feb.2036 | 188.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 195.796,56 | 0.0 | 9743.0 | 352.0 | 14.Jan.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.798,17 | 0.0 | 9728.0 | 309.0 | 27.Juni2029 | 331.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 195.827,20 | 0.0 | 9531.0 | 637.0 | 04.Okt.2034 | 625.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 195.854,26 | 0.0 | 9719.0 | 296.0 | 03.Juli2029 | 438.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 195.857,80 | 0.0 | 9634.0 | 405.0 | 01.Okt.2030 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.901,64 | 0.0 | 9636.0 | 524.0 | 01.Apr.2032 | 375.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 195.915,21 | 0.0 | 9543.0 | 1087.0 | 15.März2044 | 538.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 195.930,69 | 0.0 | 9677.0 | 928.0 | 04.Apr.2036 | 113.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 195.971,72 | 0.0 | 12789.0 | 308.0 | 19.Juli2029 | 330.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 195.997,71 | 0.0 | 9670.0 | 745.0 | 11.Mai2035 | 413.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 196.004,81 | 0.0 | 9722.0 | 1323.0 | 15.Juli2054 | 575.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 196.010,28 | 0.0 | 9736.0 | 338.0 | 02.Nov.2029 | 365.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 196.012,83 | 0.0 | 9725.0 | 681.0 | 22.Apr.2033 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 196.029,96 | 0.0 | 9764.0 | 1056.0 | 10.Feb.2043 | 563.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 196.042,88 | 0.0 | 9755.0 | 355.0 | 23.Jan.2030 | 415.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 196.193,56 | 0.0 | 9741.0 | 104.0 | 30.März2028 | 161.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 196.196,78 | 0.0 | 9540.0 | 1203.0 | 12.Sept.2049 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 196.239,82 | 0.0 | 9708.0 | 248.0 | 29.Okt.2028 | 300.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 196.240,25 | 0.0 | 9719.0 | 1069.0 | 01.Okt.2054 | 508.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 196.298,77 | 0.0 | 9806.0 | 746.0 | 09.Feb.2034 | 125.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 196.323,12 | 0.0 | 9701.0 | 380.0 | 13.Mai2030 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.332,04 | 0.0 | 6429.0 | 1456.0 | 15.Okt.2050 | 300.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 196.167,21 | 0.0 | 11209.0 | 159.0 | 13.Okt.2027 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 196.258,39 | 0.0 | 6478.0 | 1263.0 | 01.Dez.2043 | 345.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 195.080,55 | 0.0 | 9545.0 | 1303.0 | 01.Okt.2051 | 493.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 195.215,75 | 0.0 | 9721.0 | 117.0 | 15.Mai2027 | 132.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 195.577,63 | 0.0 | 9824.0 | 518.0 | 01.Juni2046 | 400.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 195.782,44 | 0.0 | 9832.0 | 165.0 | 01.Jan.2031 | 300.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 193.661,44 | 0.0 | 9518.0 | 1432.0 | 22.Apr.2052 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 193.701,96 | 0.0 | 9684.0 | 675.0 | 25.Feb.2033 | 63.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 193.702,89 | 0.0 | 9428.0 | 1259.0 | 05.Sept.2049 | 517.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.725,20 | 0.0 | 9710.0 | 164.0 | 18.Nov.2027 | 253.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.767,53 | 0.0 | 9560.0 | 328.0 | 30.Sept.2029 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 193.795,08 | 0.0 | 10923.0 | 601.0 | 07.Dez.2034 | 625.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 193.840,58 | 0.0 | 9625.0 | 1063.0 | 15.Jan.2042 | 495.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 193.859,57 | 0.0 | 7641.0 | 242.0 | 14.Nov.2028 | 515.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.934,72 | 0.0 | 9644.0 | 509.0 | 19.Jan.2032 | 419.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 193.964,59 | 0.0 | 9598.0 | 204.0 | 28.Apr.2028 | 288.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 193.999,57 | 0.0 | 9537.0 | 1050.0 | 20.Mai2043 | 563.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 194.030,40 | 0.0 | 9453.0 | 1186.0 | 25.Sept.2048 | 563.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 194.043,96 | 0.0 | 9558.0 | 366.0 | 18.März2030 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 194.047,14 | 0.0 | 9482.0 | 892.0 | 21.Sept.2038 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.105,05 | 0.0 | 9680.0 | 1175.0 | 17.Aug.2045 | 525.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 194.143,86 | 0.0 | 9616.0 | 386.0 | 03.Juni2030 | 362.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 194.169,57 | 0.0 | 9654.0 | 430.0 | 15.Jan.2032 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 194.220,57 | 0.0 | 7693.0 | 1139.0 | 01.Juni2041 | 295.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 194.259,78 | 0.0 | 9710.0 | 1308.0 | 02.März2053 | 575.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 194.294,68 | 0.0 | 7692.0 | 687.0 | 02.Juni2034 | 430.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 194.321,33 | 0.0 | 9679.0 | 1317.0 | 10.Feb.2053 | 563.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 194.343,03 | 0.0 | 9623.0 | 196.0 | 23.März2028 | 211.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 194.357,59 | 0.0 | 7728.0 | 1089.0 | 09.Juli2040 | 302.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.370,36 | 0.0 | 7639.0 | 1274.0 | 01.Nov.2047 | 397.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 194.406,86 | 0.0 | 9682.0 | 588.0 | 01.Feb.2033 | 420.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 194.495,63 | 0.0 | 9626.0 | 229.0 | 03.Nov.2033 | 295.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 194.506,03 | 0.0 | 9655.0 | 350.0 | 10.Dez.2029 | 300.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 194.522,70 | 0.0 | 9515.0 | 1387.0 | 01.Okt.2053 | 498.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 194.527,52 | 0.0 | 9716.0 | 1358.0 | 27.Feb.2053 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 194.631,66 | 0.0 | 9492.0 | 1255.0 | 15.März2049 | 510.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 194.636,98 | 0.0 | 9650.0 | 151.0 | 30.Sept.2028 | 190.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 194.670,49 | 0.0 | 9659.0 | 681.0 | 21.Apr.2033 | 74.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.716,51 | 0.0 | 9702.0 | 1267.0 | 11.Feb.2049 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 194.726,42 | 0.0 | 9726.0 | 278.0 | 22.Feb.2029 | 300.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 194.743,95 | 0.0 | 9619.0 | 375.0 | 11.Mai2030 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 194.747,52 | 0.0 | 9634.0 | 1507.0 | 25.Juni2064 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 194.768,99 | 0.0 | 7610.0 | 1241.0 | 16.Sept.2046 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 194.772,63 | 0.0 | 12959.0 | 662.0 | 17.Feb.2034 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 194.774,41 | 0.0 | 9736.0 | 278.0 | 01.März2029 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 194.789,79 | 0.0 | 9046.0 | 1174.0 | 01.Apr.2048 | 540.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 194.804,89 | 0.0 | 9712.0 | 127.0 | 20.Juni2027 | 138.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.806,01 | 0.0 | 7774.0 | 1365.0 | 21.Mai2050 | 395.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 194.824,96 | 0.0 | 9633.0 | 538.0 | 01.Juni2032 | 420.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 194.845,64 | 0.0 | 9709.0 | 121.0 | 01.Juni2027 | 129.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 194.879,06 | 0.0 | 9622.0 | 1160.0 | 05.Dez.2044 | 495.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 194.881,90 | 0.0 | 9705.0 | 726.0 | 02.Nov.2033 | 100.0 |
| XEL | XCEL ENERGY INC | Elektro- | 194.969,24 | 0.0 | 9661.0 | 379.0 | 01.Juni2030 | 340.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 194.245,32 | 0.0 | 9689.0 | 704.0 | 19.Mai2033 | 25.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 194.429,82 | 0.0 | 9699.0 | 1349.0 | 11.Aug.2045 | 289.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 193.968,87 | 0.0 | 9105.0 | 661.0 | 01.Apr.2050 | 300.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 193.441,93 | 0.0 | 9559.0 | 887.0 | 01.Juni2039 | 438.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 192.410,22 | 0.0 | 7664.0 | 394.0 | 01.Aug.2030 | 516.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 192.421,08 | 0.0 | 9577.0 | 355.0 | 14.Jan.2030 | 315.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 192.465,31 | 0.0 | 9516.0 | 378.0 | 01.Mai2030 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 192.502,57 | 0.0 | 9600.0 | 318.0 | 29.Juli2029 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.596,40 | 0.0 | 9614.0 | 185.0 | 01.Feb.2028 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 192.598,93 | 0.0 | 9626.0 | 1024.0 | 01.Sept.2040 | 475.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.625,06 | 0.0 | 9581.0 | 218.0 | 15.Juni2028 | 230.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 192.642,53 | 0.0 | 9622.0 | 138.0 | 03.Aug.2027 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 192.645,31 | 0.0 | 9519.0 | 375.0 | 06.Apr.2030 | 275.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 192.669,70 | 0.0 | 9412.0 | 1358.0 | 02.Okt.2054 | 525.0 |
| EQT | EQT CORP 144A | Energie | 192.703,56 | 0.0 | 9525.0 | 455.0 | 15.Mai2031 | 363.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 192.734,17 | 0.0 | 9475.0 | 523.0 | 05.Apr.2032 | 390.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 192.755,28 | 0.0 | 9543.0 | 671.0 | 30.März2033 | 88.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 192.760,30 | 0.0 | 9525.0 | 375.0 | 06.Apr.2030 | 275.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 192.760,36 | 0.0 | 9464.0 | 520.0 | 15.März2032 | 370.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 192.852,32 | 0.0 | 9965.0 | 269.0 | 15.März2029 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | 192.923,80 | 0.0 | 9486.0 | 1337.0 | 15.Mai2053 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 192.966,25 | 0.0 | 9538.0 | 331.0 | 01.Okt.2029 | 260.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 193.036,00 | 0.0 | 9483.0 | 522.0 | 15.März2032 | 360.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 193.147,71 | 0.0 | 9606.0 | 153.0 | 01.Okt.2027 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 193.173,03 | 0.0 | 12768.0 | 866.0 | 15.Juli2039 | 813.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 193.191,92 | 0.0 | 9577.0 | 200.0 | 06.Apr.2028 | 200.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 193.252,13 | 0.0 | 9438.0 | 1056.0 | 19.Juni2039 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 193.266,71 | 0.0 | 9624.0 | 313.0 | 15.Juli2029 | 288.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 193.341,44 | 0.0 | 9418.0 | 1341.0 | 09.März2053 | 513.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 193.342,86 | 0.0 | 9550.0 | 239.0 | 15.Sept.2028 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 193.379,21 | 0.0 | 9482.0 | 585.0 | 01.Apr.2033 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 193.393,94 | 0.0 | 9456.0 | 1058.0 | 22.März2042 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 193.402,17 | 0.0 | 9600.0 | 1160.0 | 15.Jan.2045 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 193.454,66 | 0.0 | 9632.0 | 316.0 | 16.Juli2029 | 304.0 |
| FDX | FEDEX CORP | Transport | 193.486,96 | 0.0 | 9515.0 | 1279.0 | 15.Mai2050 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 193.492,37 | 0.0 | 9538.0 | 325.0 | 13.Sept.2030 | 287.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 193.527,97 | 0.0 | 9673.0 | 563.0 | 01.Sept.2032 | 385.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 193.540,00 | 0.0 | 9584.0 | 774.0 | 18.Juni2034 | 113.0 |
| WELL | WELLTOWER OP LLC | REITS | 193.567,90 | 0.0 | 9636.0 | 355.0 | 15.Jan.2030 | 310.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 193.578,29 | 0.0 | 9523.0 | 868.0 | 15.Mai2038 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 193.610,18 | 0.0 | 7670.0 | 1127.0 | 15.Dez.2041 | 338.0 |
| INTU | INTUIT INC | Technologie | 193.635,54 | 0.0 | 9663.0 | 133.0 | 15.Juli2027 | 135.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 192.913,15 | 0.0 | 9592.0 | 804.0 | 17.Sept.2034 | 100.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 190.950,26 | 0.0 | 9527.0 | 400.0 | 15.Aug.2030 | 388.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 190.992,60 | 0.0 | 9507.0 | 522.0 | 21.Jan.2032 | 357.0 |
| HAL | HALLIBURTON COMPANY | Energie | 190.994,76 | 0.0 | 9547.0 | 369.0 | 01.März2030 | 292.0 |
| KLAC | KLA CORP | Technologie | 190.997,51 | 0.0 | 9315.0 | 1258.0 | 15.März2049 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 190.998,78 | 0.0 | 9384.0 | 730.0 | 01.Apr.2035 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 191.003,60 | 0.0 | 7637.0 | 1287.0 | 01.Sept.2046 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 191.028,83 | 0.0 | 9502.0 | 806.0 | 17.Okt.2034 | 113.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 191.056,84 | 0.0 | 9509.0 | 264.0 | 10.Dez.2028 | 190.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 191.068,04 | 0.0 | 9513.0 | 399.0 | 15.Juli2030 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 191.084,84 | 0.0 | 6240.0 | 1523.0 | 15.Sept.2051 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 191.111,13 | 0.0 | 9545.0 | 283.0 | 16.Feb.2029 | 213.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 191.139,03 | 0.0 | 9423.0 | 367.0 | 08.März2030 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 191.146,58 | 0.0 | 9483.0 | 253.0 | 02.Nov.2028 | 220.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 191.200,26 | 0.0 | 7493.0 | 1324.0 | 15.Sept.2046 | 330.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 191.265,29 | 0.0 | 9461.0 | 463.0 | 06.Mai2031 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.267,73 | 0.0 | 9533.0 | 227.0 | 14.Juli2028 | 217.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 191.281,51 | 0.0 | 9523.0 | 353.0 | 29.Jan.2030 | 420.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 191.305,86 | 0.0 | 9535.0 | 226.0 | 12.Juli2028 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.337,89 | 0.0 | 9318.0 | 1361.0 | 10.Sept.2054 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 191.368,44 | 0.0 | 7479.0 | 1337.0 | 25.Sept.2050 | 398.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 191.369,71 | 0.0 | 9375.0 | 718.0 | 15.März2035 | 413.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 191.388,97 | 0.0 | 9471.0 | 381.0 | 15.Mai2030 | 325.0 |
| V | VISA INC | Technologie | 191.404,11 | 0.0 | 5458.0 | 1648.0 | 15.Aug.2050 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.453,55 | 0.0 | 9479.0 | 339.0 | 07.Nov.2029 | 288.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 191.460,37 | 0.0 | 9506.0 | 201.0 | 03.Apr.2028 | 159.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 191.482,37 | 0.0 | 9432.0 | 1328.0 | 01.Juni2054 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 191.484,50 | 0.0 | 7636.0 | 1234.0 | 20.Jan.2041 | 150.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 191.510,92 | 0.0 | 9557.0 | 183.0 | 24.Jan.2028 | 171.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 191.519,28 | 0.0 | 9542.0 | 362.0 | 21.Jan.2030 | 288.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 191.519,63 | 0.0 | 9370.0 | 1067.0 | 16.Okt.2043 | 538.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 191.528,61 | 0.0 | 9532.0 | 717.0 | 01.Sept.2033 | 75.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 191.547,84 | 0.0 | 9476.0 | 240.0 | 15.Sept.2029 | 216.0 |
| WB | WEIBO CORP | Kommunikation | 191.558,07 | 0.0 | 9525.0 | 394.0 | 08.Juli2030 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 191.560,44 | 0.0 | 9562.0 | 746.0 | 22.Nov.2033 | 50.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.566,18 | 0.0 | 9562.0 | 526.0 | 17.Feb.2032 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 191.567,65 | 0.0 | 9443.0 | 415.0 | 22.Sept.2030 | 300.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 191.587,55 | 0.0 | 12368.0 | 598.0 | 26.Mai2033 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 191.609,14 | 0.0 | 7655.0 | 273.0 | 23.Feb.2034 | 505.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 191.619,66 | 0.0 | 9475.0 | 462.0 | 22.Apr.2031 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 191.637,99 | 0.0 | 12526.0 | 577.0 | 21.Nov.2033 | 875.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.640,72 | 0.0 | 9541.0 | 359.0 | 16.Jan.2030 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 191.675,29 | 0.0 | 9509.0 | 1354.0 | 15.Jan.2055 | 550.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 191.716,92 | 0.0 | 9508.0 | 387.0 | 27.Mai2030 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 191.731,12 | 0.0 | 9469.0 | 845.0 | 14.Mai2035 | 125.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 191.762,30 | 0.0 | 12286.0 | 204.0 | 30.Mai2029 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.774,09 | 0.0 | 9437.0 | 527.0 | 31.März2032 | 355.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 191.787,26 | 0.0 | 9502.0 | 1151.0 | 15.Jan.2050 | 639.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 191.789,66 | 0.0 | 9553.0 | 166.0 | 19.Nov.2027 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 191.796,57 | 0.0 | 9561.0 | 150.0 | 16.Sept.2027 | 63.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 191.800,62 | 0.0 | 9534.0 | 262.0 | 13.Dez.2029 | 247.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 191.808,89 | 0.0 | 9486.0 | 377.0 | 09.Apr.2030 | 260.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 191.811,94 | 0.0 | 9550.0 | 353.0 | 15.Jan.2030 | 299.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 191.817,67 | 0.0 | 9415.0 | 1206.0 | 15.Mai2050 | 580.0 |
| HUM | HUMANA INC | Versicherung | 191.821,99 | 0.0 | 9369.0 | 1275.0 | 15.Apr.2054 | 575.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 191.823,24 | 0.0 | 9572.0 | 366.0 | 13.Feb.2030 | 325.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 191.829,65 | 0.0 | 9539.0 | 264.0 | 14.Dez.2028 | 238.0 |
| T | AT&T INC | Kommunikation | 191.864,67 | 0.0 | 9589.0 | 937.0 | 01.März2039 | 485.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 191.896,29 | 0.0 | 12774.0 | 464.0 | 08.Nov.2030 | 45.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.902,63 | 0.0 | 9407.0 | 520.0 | 08.März2037 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 191.919,00 | 0.0 | 9592.0 | 1390.0 | 01.März2054 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 191.924,48 | 0.0 | 12613.0 | 712.0 | 28.Okt.2034 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 191.931,64 | 0.0 | 9548.0 | 1391.0 | 01.Feb.2055 | 530.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 191.936,45 | 0.0 | 9518.0 | 343.0 | 15.Nov.2029 | 260.0 |
| MS | MORGAN STANLEY | Bankwesen | 191.948,94 | 0.0 | 9434.0 | 875.0 | 22.Apr.2039 | 446.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 191.954,18 | 0.0 | 12136.0 | 103.0 | 25.Apr.2028 | 663.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 191.976,57 | 0.0 | 10785.0 | 830.0 | 15.Nov.2037 | 613.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 191.999,75 | 0.0 | 9598.0 | 675.0 | 24.Feb.2033 | 63.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 192.030,24 | 0.0 | 9448.0 | 569.0 | 29.Sept.2032 | 356.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 192.039,51 | 0.0 | 10245.0 | 97.0 | 15.Apr.2027 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.113,93 | 0.0 | 9481.0 | 373.0 | 16.Apr.2030 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 192.117,80 | 0.0 | 6265.0 | 1476.0 | 15.Sept.2051 | 295.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 192.122,65 | 0.0 | 9542.0 | 206.0 | 23.Apr.2028 | 175.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 192.184,99 | 0.0 | 9528.0 | 555.0 | 14.Apr.2056 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 192.194,46 | 0.0 | 9476.0 | 929.0 | 16.Nov.2038 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 192.235,25 | 0.0 | 9608.0 | 142.0 | 15.Aug.2027 | 80.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 192.278,47 | 0.0 | 9547.0 | 942.0 | 17.Nov.2036 | 195.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 192.286,71 | 0.0 | 9511.0 | 339.0 | 29.Okt.2029 | 297.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 192.287,76 | 0.0 | 9579.0 | 355.0 | 30.Jan.2030 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 192.037,42 | 0.0 | 7.0 | 326.0 | 10.Sept.2029 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 191.315,96 | 0.0 | 9552.0 | 690.0 | 15.März2033 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 191.685,60 | 0.0 | 10953.0 | 251.0 | 15.Sept.2028 | 1.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 189.625,50 | 0.0 | 9753.0 | 627.0 | 01.Juli2048 | 400.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 189.625,46 | 0.0 | 9420.0 | 394.0 | 15.Juni2030 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.689,63 | 0.0 | 9473.0 | 530.0 | 22.Feb.2032 | 335.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 189.718,97 | 0.0 | 9316.0 | 1261.0 | 15.Mai2052 | 563.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 189.722,21 | 0.0 | 9477.0 | 189.0 | 10.Feb.2028 | 130.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 189.731,65 | 0.0 | 9484.0 | 369.0 | 01.März2030 | 295.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 189.735,27 | 0.0 | 7414.0 | 1394.0 | 13.März2051 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 189.736,66 | 0.0 | 7461.0 | 1373.0 | 01.Mai2050 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.740,83 | 0.0 | 9478.0 | 236.0 | 15.Aug.2028 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.749,94 | 0.0 | 7452.0 | 1381.0 | 01.Nov.2052 | 405.0 |
| MET | METLIFE INC | Versicherung | 189.766,77 | 0.0 | 9417.0 | 1366.0 | 15.Jan.2054 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 189.788,52 | 0.0 | 9470.0 | 929.0 | 25.Nov.2035 | 63.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 189.789,82 | 0.0 | 9312.0 | 931.0 | 15.Nov.2040 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 189.821,06 | 0.0 | 9419.0 | 939.0 | 28.Juni2038 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.826,49 | 0.0 | 9431.0 | 710.0 | 25.Okt.2033 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.886,75 | 0.0 | 9475.0 | 278.0 | 10.Feb.2029 | 290.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.895,44 | 0.0 | 9349.0 | 530.0 | 28.März2032 | 338.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 189.919,76 | 0.0 | 9374.0 | 414.0 | 17.Sept.2030 | 263.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.941,17 | 0.0 | 9415.0 | 386.0 | 21.Mai2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 190.001,38 | 0.0 | 9476.0 | 364.0 | 01.Feb.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 190.048,36 | 0.0 | 9482.0 | 1307.0 | 21.Feb.2053 | 563.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 190.053,72 | 0.0 | 9275.0 | 1347.0 | 22.März2053 | 505.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 190.065,59 | 0.0 | 9383.0 | 1290.0 | 15.Juni2052 | 550.0 |
| VMW | VMWARE LLC | Technologie | 190.110,88 | 0.0 | 9496.0 | 236.0 | 15.Aug.2028 | 180.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 190.131,83 | 0.0 | 9371.0 | 570.0 | 15.Okt.2032 | 350.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 190.183,97 | 0.0 | 9485.0 | 615.0 | 20.Feb.2034 | 635.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 190.193,80 | 0.0 | 9425.0 | 338.0 | 02.Okt.2029 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 190.218,71 | 0.0 | 9480.0 | 1254.0 | 15.Aug.2052 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 190.223,54 | 0.0 | 10035.0 | 99.0 | 16.März2027 | 413.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 190.281,03 | 0.0 | 9428.0 | 339.0 | 24.Okt.2029 | 238.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 190.294,49 | 0.0 | 12179.0 | 278.0 | 25.März2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 190.359,22 | 0.0 | 9461.0 | 394.0 | 08.Juli2035 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 190.397,49 | 0.0 | 9468.0 | 438.0 | 14.Jan.2032 | 373.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 190.402,75 | 0.0 | 9376.0 | 329.0 | 16.Okt.2029 | 375.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 190.429,26 | 0.0 | 9483.0 | 357.0 | 23.Jan.2050 | 340.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 190.443,67 | 0.0 | 9417.0 | 328.0 | 05.Sept.2029 | 213.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 190.460,61 | 0.0 | 9511.0 | 1516.0 | 26.Feb.2064 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.468,64 | 0.0 | 9369.0 | 531.0 | 10.März2032 | 320.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 190.479,04 | 0.0 | 9507.0 | 569.0 | 15.Aug.2032 | 325.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 190.548,58 | 0.0 | 9401.0 | 372.0 | 10.März2030 | 263.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 190.553,71 | 0.0 | 9517.0 | 235.0 | 16.Aug.2028 | 204.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 190.571,24 | 0.0 | 9482.0 | 197.0 | 15.März2028 | 100.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 190.577,08 | 0.0 | 9351.0 | 1123.0 | 05.Mai2045 | 538.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 190.585,78 | 0.0 | 9497.0 | 360.0 | 22.Jan.2030 | 275.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 190.591,24 | 0.0 | 9451.0 | 387.0 | 04.Juni2030 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 190.591,57 | 0.0 | 9307.0 | 1052.0 | 15.März2042 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 190.670,11 | 0.0 | 9463.0 | 243.0 | 15.Sept.2028 | 150.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 190.683,87 | 0.0 | 9434.0 | 379.0 | 15.Apr.2030 | 260.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 190.705,49 | 0.0 | 9481.0 | 351.0 | 13.Jan.2030 | 385.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 190.726,65 | 0.0 | 9434.0 | 682.0 | 20.Juni2033 | 125.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 190.791,93 | 0.0 | 12241.0 | 200.0 | 29.Mai2028 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 190.795,84 | 0.0 | 9463.0 | 343.0 | 07.Nov.2029 | 238.0 |
| MSCI | MSCI INC 144A | Technologie | 190.802,57 | 0.0 | 9537.0 | 371.0 | 01.Sept.2030 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 190.831,11 | 0.0 | 12403.0 | 230.0 | 11.Sept.2029 | 575.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 190.844,50 | 0.0 | 9449.0 | 511.0 | 17.Nov.2031 | 313.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 190.918,71 | 0.0 | 9302.0 | 1135.0 | 15.Sept.2045 | 520.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 189.696,48 | 0.0 | 9463.0 | 610.0 | 01.Apr.2050 | 350.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 188.285,54 | 0.0 | 9297.0 | 459.0 | 01.Apr.2031 | 275.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 188.300,99 | 0.0 | 9356.0 | 791.0 | 29.Juni2034 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.381,13 | 0.0 | 9273.0 | 898.0 | 12.Aug.2036 | 225.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 188.385,50 | 0.0 | 9340.0 | 465.0 | 03.Juni2032 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 188.404,18 | 0.0 | 9204.0 | 1293.0 | 15.Okt.2054 | 560.0 |
| NNN | NNN REIT INC | REITS | 188.551,19 | 0.0 | 9331.0 | 380.0 | 15.Apr.2030 | 250.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 188.570,76 | 0.0 | 12112.0 | 123.0 | 21.Juni2027 | 563.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 188.621,16 | 0.0 | 9298.0 | 453.0 | 17.März2031 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 188.625,77 | 0.0 | 9395.0 | 403.0 | 15.Juli2030 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 188.645,59 | 0.0 | 9327.0 | 1131.0 | 15.Dez.2043 | 480.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 188.759,11 | 0.0 | 9368.0 | 390.0 | 27.Mai2030 | 260.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 188.768,31 | 0.0 | 9298.0 | 533.0 | 16.März2032 | 300.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 188.768,50 | 0.0 | 9402.0 | 444.0 | 20.Jan.2031 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 188.769,25 | 0.0 | 9360.0 | 1378.0 | 07.Juli2052 | 495.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 188.804,76 | 0.0 | 8275.0 | 1137.0 | 15.Nov.2042 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.814,66 | 0.0 | 9297.0 | 1359.0 | 22.Mai2053 | 508.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.843,06 | 0.0 | 9365.0 | 386.0 | 30.Apr.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 188.846,03 | 0.0 | 9312.0 | 457.0 | 25.März2031 | 296.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 188.875,62 | 0.0 | 10896.0 | 715.0 | 01.Apr.2036 | 660.0 |
| ADI | ANALOG DEVICES INC | Technologie | 188.880,98 | 0.0 | 7436.0 | 1158.0 | 01.Okt.2041 | 280.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 188.936,78 | 0.0 | 7536.0 | 1210.0 | 02.Aug.2041 | 238.0 |
| FOXA | FOX CORP | Kommunikation | 188.948,39 | 0.0 | 9387.0 | 1214.0 | 25.Jan.2049 | 558.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.989,67 | 0.0 | 9389.0 | 394.0 | 03.Juni2030 | 239.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 189.014,52 | 0.0 | 9423.0 | 362.0 | 01.Feb.2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 189.025,60 | 0.0 | 9436.0 | 749.0 | 16.Dez.2033 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 189.106,45 | 0.0 | 12104.0 | 120.0 | 14.Juni2028 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 189.119,87 | 0.0 | 9225.0 | 875.0 | 06.März2038 | 467.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 189.266,29 | 0.0 | 9448.0 | 370.0 | 13.Feb.2030 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 189.336,60 | 0.0 | 7400.0 | 1420.0 | 15.März2052 | 370.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 189.340,04 | 0.0 | 9391.0 | 342.0 | 17.Okt.2029 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 189.343,25 | 0.0 | 9984.0 | 1099.0 | 15.März2044 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.447,54 | 0.0 | 9319.0 | 828.0 | 24.Apr.2038 | 424.0 |
| CRM | SALESFORCE INC | Technologie | 189.498,46 | 0.0 | 9455.0 | 229.0 | 15.Juli2028 | 150.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 189.516,58 | 0.0 | 9385.0 | 545.0 | 01.Juni2032 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 189.579,90 | 0.0 | 9474.0 | 328.0 | 26.Aug.2029 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 189.250,74 | 0.0 | 9337.0 | 1161.0 | 15.Juni2039 | 150.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 189.360,65 | 0.0 | 6275.0 | 395.0 | 17.Mai2030 | 175.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 187.876,36 | 0.0 | 9649.0 | 618.0 | 01.Jan.2057 | 400.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 186.902,71 | 0.0 | 9193.0 | 528.0 | 15.März2032 | 325.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 186.910,74 | 0.0 | 9296.0 | 916.0 | 19.Jan.2038 | 392.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 186.940,98 | 0.0 | 9266.0 | 429.0 | 28.Nov.2035 | 303.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 186.954,24 | 0.0 | 12258.0 | 779.0 | 03.Okt.2035 | 425.0 |
| MPLX | MPLX LP | Energie | 186.991,97 | 0.0 | 9336.0 | 411.0 | 15.Aug.2030 | 265.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 187.004,39 | 0.0 | 9297.0 | 397.0 | 30.Juni2030 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 187.018,73 | 0.0 | 6122.0 | 1724.0 | 10.Sept.2052 | 175.0 |
| BRKHEC | PACIFICORP | Elektro- | 187.019,61 | 0.0 | 9224.0 | 414.0 | 15.Sept.2030 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.030,88 | 0.0 | 9318.0 | 1389.0 | 10.Feb.2054 | 510.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 187.037,19 | 0.0 | 9273.0 | 386.0 | 30.Apr.2030 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 187.041,63 | 0.0 | 9203.0 | 1270.0 | 14.Nov.2048 | 488.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 187.078,35 | 0.0 | 10544.0 | 546.0 | 01.Dez.2032 | 565.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 187.095,76 | 0.0 | 9347.0 | 410.0 | 25.Aug.2030 | 310.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 187.132,65 | 0.0 | 9338.0 | 889.0 | 27.Jan.2036 | 141.0 |
| INTNED | ING GROEP NV | Bankwesen | 187.136,03 | 0.0 | 9241.0 | 464.0 | 01.Apr.2032 | 273.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 187.142,40 | 0.0 | 10459.0 | 499.0 | 04.Apr.2032 | 563.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.201,35 | 0.0 | 9313.0 | 401.0 | 03.Juli2030 | 275.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 187.228,16 | 0.0 | 9261.0 | 465.0 | 27.Apr.2031 | 285.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 187.231,29 | 0.0 | 9243.0 | 1235.0 | 02.Juni2046 | 463.0 |
| ADBE | ADOBE INC | Technologie | 187.246,87 | 0.0 | 9341.0 | 367.0 | 01.Feb.2030 | 230.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 187.275,78 | 0.0 | 12432.0 | 230.0 | 14.Juli2028 | 63.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 187.277,06 | 0.0 | 9305.0 | 495.0 | 07.Jan.2033 | 374.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 187.278,35 | 0.0 | 9325.0 | 444.0 | 15.Jan.2031 | 288.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 187.282,73 | 0.0 | 9298.0 | 216.0 | 11.Juni2028 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 187.283,28 | 0.0 | 9228.0 | 458.0 | 15.März2032 | 290.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 187.328,13 | 0.0 | 9363.0 | 333.0 | 28.Aug.2029 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.368,94 | 0.0 | 9354.0 | 369.0 | 13.Feb.2031 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.406,43 | 0.0 | 12085.0 | 191.0 | 14.Juni2028 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 187.419,54 | 0.0 | 9344.0 | 1527.0 | 15.Feb.2064 | 520.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 187.453,64 | 0.0 | 9230.0 | 532.0 | 15.März2032 | 305.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 187.462,08 | 0.0 | 9184.0 | 1143.0 | 14.Okt.2044 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 187.473,61 | 0.0 | 9338.0 | 448.0 | 08.Jan.2031 | 230.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 187.488,75 | 0.0 | 9250.0 | 532.0 | 27.Apr.2032 | 354.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 187.540,25 | 0.0 | 9083.0 | 515.0 | 02.Mai2052 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 187.572,89 | 0.0 | 12458.0 | 340.0 | 06.Feb.2030 | 562.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 187.600,34 | 0.0 | 9331.0 | 399.0 | 24.Juni2030 | 250.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.610,65 | 0.0 | 9134.0 | 1352.0 | 11.Sept.2054 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 187.630,79 | 0.0 | 9338.0 | 810.0 | 28.Sept.2034 | 88.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 187.631,85 | 0.0 | 9300.0 | 385.0 | 01.Mai2030 | 240.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 187.655,14 | 0.0 | 7362.0 | 496.0 | 13.Sept.2037 | 414.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 187.682,01 | 0.0 | 9330.0 | 1220.0 | 25.Jan.2047 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 187.757,55 | 0.0 | 9333.0 | 398.0 | 23.Juni2030 | 280.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 187.822,16 | 0.0 | 9192.0 | 1075.0 | 26.März2042 | 454.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 187.842,75 | 0.0 | 9357.0 | 1407.0 | 09.Feb.2054 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 187.860,55 | 0.0 | 9387.0 | 373.0 | 25.Feb.2030 | 256.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 187.891,81 | 0.0 | 9268.0 | 413.0 | 10.Sept.2030 | 263.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 187.898,23 | 0.0 | 9341.0 | 397.0 | 17.Juni2030 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.915,93 | 0.0 | 12290.0 | 309.0 | 02.Okt.2029 | 488.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 187.988,52 | 0.0 | 9219.0 | 1001.0 | 01.Apr.2040 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 187.997,02 | 0.0 | 6248.0 | 1478.0 | 12.Aug.2051 | 305.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 188.082,64 | 0.0 | 9392.0 | 528.0 | 22.Feb.2032 | 375.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 188.092,27 | 0.0 | 9308.0 | 421.0 | 22.Sept.2030 | 215.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 188.166,24 | 0.0 | 12098.0 | 186.0 | 31.Mai2028 | 506.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 188.201,41 | 0.0 | 9410.0 | 330.0 | 04.Sept.2029 | 282.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 188.230,75 | 0.0 | 9330.0 | 388.0 | 05.Mai2030 | 246.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 187.867,34 | 0.0 | 9318.0 | 1112.0 | 28.Sept.2038 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 188.036,21 | 0.0 | 9388.0 | 842.0 | 10.Nov.2034 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 187.369,11 | 0.0 | 11837.0 | 764.0 | 01.Nov.2039 | 735.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 186.053,54 | 0.0 | 9086.0 | 1550.0 | 15.Sept.2060 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 185.562,53 | 0.0 | 9229.0 | 977.0 | 24.Juli2039 | 442.0 |
| NTAP | NETAPP INC | Technologie | 185.579,04 | 0.0 | 10349.0 | 495.0 | 17.März2032 | 550.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 185.595,29 | 0.0 | 12085.0 | 671.0 | 15.Apr.2035 | 745.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 185.599,10 | 0.0 | 9226.0 | 397.0 | 01.Juni2030 | 210.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 185.659,62 | 0.0 | 9169.0 | 460.0 | 11.März2031 | 238.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 185.660,55 | 0.0 | 9187.0 | 1215.0 | 10.Juni2044 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 185.673,76 | 0.0 | 9212.0 | 388.0 | 01.Mai2030 | 210.0 |
| LDOS | LEIDOS INC | Technologie | 185.675,41 | 0.0 | 10352.0 | 688.0 | 15.März2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 185.705,37 | 0.0 | 9170.0 | 1368.0 | 15.Juni2055 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 185.712,10 | 0.0 | 9284.0 | 375.0 | 01.März2030 | 230.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 185.712,62 | 0.0 | 12025.0 | 688.0 | 11.Juni2034 | 420.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 185.714,33 | 0.0 | 9284.0 | 1134.0 | 28.Feb.2039 | 175.0 |
| NXPI | NXP BV | Technologie | 185.720,63 | 0.0 | 9659.0 | 375.0 | 01.Mai2030 | 340.0 |
| AKERBP | AKER BP ASA 144A | Energie | 185.759,61 | 0.0 | 9246.0 | 484.0 | 15.Juli2031 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 185.772,68 | 0.0 | 9227.0 | 392.0 | 15.Mai2030 | 205.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 185.866,71 | 0.0 | 9212.0 | 428.0 | 21.Okt.2030 | 220.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 185.875,13 | 0.0 | 10380.0 | 694.0 | 23.März2035 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 185.877,36 | 0.0 | 9236.0 | 396.0 | 01.Juni2030 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 185.884,75 | 0.0 | 9261.0 | 673.0 | 31.Jan.2034 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 185.913,58 | 0.0 | 9198.0 | 899.0 | 06.Dez.2037 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 185.917,28 | 0.0 | 10370.0 | 496.0 | 15.März2032 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 185.933,31 | 0.0 | 10402.0 | 701.0 | 30.März2035 | 520.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 185.948,11 | 0.0 | 9238.0 | 473.0 | 30.Juni2031 | 336.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 185.981,11 | 0.0 | 10369.0 | 348.0 | 15.März2030 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.990,19 | 0.0 | 9219.0 | 465.0 | 28.Mai2032 | 304.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 186.029,54 | 0.0 | 9213.0 | 900.0 | 25.Juni2038 | 463.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 186.045,37 | 0.0 | 7374.0 | 701.0 | 02.Juni2034 | 365.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 186.070,92 | 0.0 | 9264.0 | 403.0 | 23.Juni2030 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.080,38 | 0.0 | 9230.0 | 1224.0 | 10.Jan.2047 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 186.081,65 | 0.0 | 9164.0 | 1053.0 | 15.Nov.2041 | 463.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 186.091,69 | 0.0 | 9204.0 | 464.0 | 09.Apr.2031 | 250.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 186.092,59 | 0.0 | 9266.0 | 526.0 | 18.Jan.2032 | 300.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 186.107,15 | 0.0 | 9150.0 | 490.0 | 23.Sept.2036 | 347.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 186.111,23 | 0.0 | 9275.0 | 494.0 | 31.Jan.2032 | 325.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 186.122,76 | 0.0 | 9266.0 | 485.0 | 14.Juli2031 | 288.0 |
| NTAP | NETAPP INC | Technologie | 186.126,35 | 0.0 | 10371.0 | 683.0 | 17.März2035 | 570.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 186.140,41 | 0.0 | 7366.0 | 1401.0 | 15.Juni2050 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 186.143,06 | 0.0 | 9164.0 | 1267.0 | 03.Mai2046 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 186.149,72 | 0.0 | 9237.0 | 1273.0 | 16.Jan.2050 | 525.0 |
| SW | WRKCO INC | Basic Industry | 186.153,49 | 0.0 | 9962.0 | 201.0 | 01.Juni2028 | 390.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 186.177,70 | 0.0 | 9163.0 | 451.0 | 19.Apr.2031 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 186.236,39 | 0.0 | 10638.0 | 750.0 | 01.Sept.2035 | 525.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 186.270,89 | 0.0 | 12117.0 | 465.0 | 11.Juli2031 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 186.280,43 | 0.0 | 9191.0 | 682.0 | 01.Mai2034 | 360.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 186.298,20 | 0.0 | 12075.0 | 456.0 | 15.Juni2031 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 186.319,23 | 0.0 | 9168.0 | 1191.0 | 15.Mai2046 | 490.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 186.402,39 | 0.0 | 9243.0 | 387.0 | 01.Mai2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 186.409,21 | 0.0 | 9285.0 | 405.0 | 16.Juli2030 | 268.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 186.414,87 | 0.0 | 12067.0 | 680.0 | 11.Juni2034 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 186.418,65 | 0.0 | 7340.0 | 1572.0 | 13.Mai2060 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 186.466,86 | 0.0 | 9181.0 | 1213.0 | 15.Mai2046 | 470.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.471,96 | 0.0 | 9217.0 | 465.0 | 08.Apr.2031 | 263.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 186.525,24 | 0.0 | 9264.0 | 393.0 | 20.Mai2030 | 215.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 186.527,02 | 0.0 | 9294.0 | 1004.0 | 14.Feb.2042 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 186.528,26 | 0.0 | 9274.0 | 516.0 | 12.Jan.2033 | 360.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 186.555,24 | 0.0 | 12020.0 | 452.0 | 11.Apr.2031 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 186.558,37 | 0.0 | 12197.0 | 477.0 | 08.Sept.2031 | 425.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 186.569,05 | 0.0 | 9258.0 | 515.0 | 09.Dez.2031 | 299.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.623,56 | 0.0 | 9297.0 | 363.0 | 15.Jan.2030 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 186.634,75 | 0.0 | 9272.0 | 395.0 | 01.Juni2030 | 230.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 186.690,84 | 0.0 | 7457.0 | 1445.0 | 22.Aug.2054 | 532.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 186.737,31 | 0.0 | 9250.0 | 470.0 | 05.Mai2031 | 263.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 186.774,43 | 0.0 | 9306.0 | 1196.0 | 15.Feb.2052 | 626.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 186.822,26 | 0.0 | 9217.0 | 539.0 | 15.März2032 | 265.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 185.647,65 | 0.0 | 6765.0 | 826.0 | 21.Okt.2036 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 186.569,61 | 0.0 | 611.0 | 2792.0 | 23.Juni2071 | 138.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 185.623,63 | 0.0 | 7377.0 | 218.0 | 15.Juni2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 186.119,44 | 0.0 | 6185.0 | 1905.0 | 28.Sept.2046 | 38.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 186.170,18 | 0.0 | 9271.0 | 406.0 | 01.Juli2030 | 215.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 186.888,56 | 0.0 | 9707.0 | 207.0 | 01.Dez.2031 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.213,72 | 0.0 | 9188.0 | 453.0 | 31.Jan.2031 | 245.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 184.273,85 | 0.0 | 12189.0 | 267.0 | 04.Jan.2029 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 184.279,66 | 0.0 | 7323.0 | 73.0 | 02.Dez.2026 | 262.0 |
| INTC | INTEL CORPORATION | Technologie | 184.281,36 | 0.0 | 9011.0 | 971.0 | 25.März2040 | 460.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 184.304,69 | 0.0 | 9103.0 | 419.0 | 17.Sept.2030 | 241.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 184.395,19 | 0.0 | 9181.0 | 518.0 | 20.Jan.2033 | 313.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 184.452,75 | 0.0 | 10386.0 | 1346.0 | 01.Juni2055 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 184.456,40 | 0.0 | 10294.0 | 350.0 | 15.März2030 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 184.463,82 | 0.0 | 14288.0 | 939.0 | 07.Juli2039 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 184.465,60 | 0.0 | 11945.0 | 453.0 | 13.Mai2031 | 375.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 184.519,43 | 0.0 | 9190.0 | 532.0 | 12.Jan.2032 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.519,49 | 0.0 | 10224.0 | 706.0 | 15.Feb.2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 184.536,63 | 0.0 | 9213.0 | 457.0 | 15.Feb.2031 | 255.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 184.582,53 | 0.0 | 12265.0 | 669.0 | 03.Feb.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.599,91 | 0.0 | 9139.0 | 489.0 | 22.Nov.2032 | 323.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 184.603,74 | 0.0 | 9186.0 | 401.0 | 10.Juni2030 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 184.636,93 | 0.0 | 11978.0 | 538.0 | 31.Mai2032 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 184.653,51 | 0.0 | 9182.0 | 398.0 | 01.Juni2030 | 195.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 184.677,70 | 0.0 | 9164.0 | 389.0 | 29.Apr.2030 | 200.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 184.694,44 | 0.0 | 10326.0 | 393.0 | 23.Sept.2030 | 510.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 184.700,11 | 0.0 | 6051.0 | 1525.0 | 07.Okt.2051 | 355.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 184.717,78 | 0.0 | 11874.0 | 1039.0 | 24.März2040 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 184.728,35 | 0.0 | 9184.0 | 484.0 | 15.Juni2031 | 240.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 184.740,05 | 0.0 | 7242.0 | 1418.0 | 27.März2050 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 184.786,72 | 0.0 | 11933.0 | 676.0 | 05.Mai2034 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.796,25 | 0.0 | 9195.0 | 523.0 | 12.Jan.2032 | 310.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 184.839,32 | 0.0 | 9208.0 | 533.0 | 19.Jan.2032 | 275.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 184.859,57 | 0.0 | 8981.0 | 1230.0 | 15.Juni2043 | 273.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 184.874,72 | 0.0 | 9204.0 | 512.0 | 21.Jan.2033 | 334.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 184.917,58 | 0.0 | 11963.0 | 366.0 | 03.Mai2030 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 184.917,88 | 0.0 | 9207.0 | 528.0 | 12.Jan.2032 | 272.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 184.918,46 | 0.0 | 9229.0 | 496.0 | 12.Aug.2031 | 285.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 184.954,24 | 0.0 | 9141.0 | 420.0 | 17.Sept.2030 | 231.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 184.960,79 | 0.0 | 9133.0 | 1241.0 | 15.Juni2049 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 184.961,55 | 0.0 | 9138.0 | 1397.0 | 15.Dez.2054 | 500.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 184.978,49 | 0.0 | 9145.0 | 464.0 | 16.Apr.2031 | 272.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 184.998,86 | 0.0 | 9189.0 | 394.0 | 15.Mai2030 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.078,33 | 0.0 | 9176.0 | 470.0 | 24.Mai2032 | 280.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 185.102,19 | 0.0 | 9042.0 | 1076.0 | 07.März2042 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 185.125,77 | 0.0 | 10497.0 | 701.0 | 09.Jan.2035 | 535.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 185.129,04 | 0.0 | 6589.0 | 1475.0 | 17.Sept.2051 | 308.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 185.173,11 | 0.0 | 9101.0 | 526.0 | 13.März2037 | 332.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 185.217,29 | 0.0 | 9171.0 | 511.0 | 25.Okt.2031 | 250.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 185.240,52 | 0.0 | 10444.0 | 711.0 | 01.Juni2035 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 185.262,45 | 0.0 | 12028.0 | 721.0 | 02.Nov.2034 | 413.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 185.293,22 | 0.0 | 9129.0 | 604.0 | 14.Apr.2033 | 350.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 185.307,80 | 0.0 | 9152.0 | 1433.0 | 10.Juni2055 | 488.0 |
| TXT | TEXTRON INC | Produktionsmittel | 185.348,74 | 0.0 | 10425.0 | 705.0 | 15.Mai2035 | 550.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 185.353,40 | 0.0 | 11326.0 | 913.0 | 16.Apr.2040 | 675.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 185.373,86 | 0.0 | 10448.0 | 709.0 | 29.Mai2035 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 185.426,92 | 0.0 | 9175.0 | 466.0 | 15.Apr.2031 | 250.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 185.455,57 | 0.0 | 7339.0 | 502.0 | 25.Nov.2031 | 398.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 185.462,04 | 0.0 | 9038.0 | 1096.0 | 15.März2044 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 185.473,64 | 0.0 | 9160.0 | 1477.0 | 15.Juni2062 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 185.484,74 | 0.0 | 9215.0 | 885.0 | 19.Sept.2035 | 113.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 185.492,09 | 0.0 | 7411.0 | 219.0 | 21.Aug.2028 | 380.0 |
| KLAC | KLA CORP | Technologie | 185.524,43 | 0.0 | 9209.0 | 1365.0 | 15.Juli2052 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.542,72 | 0.0 | 9148.0 | 448.0 | 10.März2032 | 267.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 185.365,28 | 0.0 | 5934.0 | 2051.0 | 13.Okt.2051 | 100.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 184.463,29 | 0.0 | 12298.0 | 768.0 | 10.Nov.2033 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 184.671,25 | 0.0 | 6152.0 | 1904.0 | 24.Nov.2045 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 185.075,16 | 0.0 | 9247.0 | 857.0 | 23.Jan.2035 | 50.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 182.855,83 | 0.0 | 9037.0 | 504.0 | 23.Sept.2031 | 238.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 182.887,99 | 0.0 | 9125.0 | 834.0 | 30.Okt.2034 | 50.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 182.905,51 | 0.0 | 9002.0 | 1239.0 | 28.Apr.2045 | 410.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 182.949,17 | 0.0 | 9038.0 | 1152.0 | 15.Juni2045 | 500.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 183.021,93 | 0.0 | 9117.0 | 516.0 | 02.Feb.2032 | 383.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 183.028,45 | 0.0 | 9024.0 | 1213.0 | 01.Juni2047 | 495.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 183.044,53 | 0.0 | 10237.0 | 354.0 | 25.März2030 | 504.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 183.050,59 | 0.0 | 8975.0 | 1500.0 | 21.Apr.2060 | 480.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 183.057,01 | 0.0 | 11809.0 | 525.0 | 08.Apr.2032 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.071,53 | 0.0 | 9084.0 | 477.0 | 15.Mai2031 | 230.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 183.091,85 | 0.0 | 9076.0 | 431.0 | 01.Nov.2030 | 230.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 183.095,71 | 0.0 | 11938.0 | 313.0 | 17.Juli2029 | 366.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 183.123,73 | 0.0 | 9016.0 | 1075.0 | 15.Mai2042 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 183.134,12 | 0.0 | 12195.0 | 258.0 | 23.Feb.2034 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 183.221,62 | 0.0 | 10264.0 | 358.0 | 30.März2030 | 480.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 183.225,10 | 0.0 | 11830.0 | 678.0 | 24.März2034 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.243,38 | 0.0 | 9127.0 | 522.0 | 19.Jan.2033 | 285.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 183.244,51 | 0.0 | 9161.0 | 455.0 | 03.März2036 | 305.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 183.252,76 | 0.0 | 9105.0 | 390.0 | 15.Apr.2030 | 148.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 183.281,96 | 0.0 | 9129.0 | 572.0 | 15.Juli2032 | 260.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 183.285,11 | 0.0 | 11922.0 | 291.0 | 20.Juni2029 | 363.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 183.299,85 | 0.0 | 9097.0 | 433.0 | 17.Dez.2030 | 320.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 183.344,18 | 0.0 | 9140.0 | 448.0 | 01.Feb.2031 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.387,98 | 0.0 | 9098.0 | 476.0 | 13.Mai2031 | 230.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 183.389,41 | 0.0 | 12020.0 | 485.0 | 18.Sept.2031 | 388.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 183.431,92 | 0.0 | 7248.0 | 375.0 | 01.Apr.2030 | 290.0 |
| MPLX | MPLX LP | Energie | 183.434,73 | 0.0 | 9037.0 | 1199.0 | 01.Dez.2047 | 520.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 183.440,59 | 0.0 | 9090.0 | 939.0 | 02.Nov.2047 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 183.449,97 | 0.0 | 9028.0 | 1172.0 | 06.Mai2044 | 440.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 183.452,84 | 0.0 | 9021.0 | 1186.0 | 09.Juli2040 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.460,23 | 0.0 | 9163.0 | 412.0 | 18.Aug.2031 | 236.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 183.485,29 | 0.0 | 7287.0 | 1450.0 | 12.Jan.2052 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 183.577,43 | 0.0 | 9126.0 | 477.0 | 23.Juni2032 | 269.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.607,78 | 0.0 | 9036.0 | 1113.0 | 06.Nov.2042 | 440.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 183.618,93 | 0.0 | 9078.0 | 464.0 | 06.Apr.2031 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 183.672,16 | 0.0 | 9035.0 | 1499.0 | 18.Mai2063 | 505.0 |
| MET | METLIFE INC | Versicherung | 183.692,33 | 0.0 | 9117.0 | 1352.0 | 15.Juli2052 | 500.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 183.734,03 | 0.0 | 9160.0 | 497.0 | 21.Juli2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 183.749,99 | 0.0 | 11821.0 | 103.0 | 02.Apr.2027 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 183.754,04 | 0.0 | 9164.0 | 447.0 | 09.Feb.2031 | 335.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 183.762,95 | 0.0 | 10280.0 | 355.0 | 01.Apr.2030 | 519.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 183.763,24 | 0.0 | 9143.0 | 474.0 | 22.Juli2031 | 387.0 |
| DVN | DEVON ENERGY CORP | Energie | 183.791,42 | 0.0 | 9046.0 | 1060.0 | 15.Mai2042 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.802,82 | 0.0 | 9155.0 | 529.0 | 22.Jan.2032 | 300.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 183.821,65 | 0.0 | 8167.0 | 1293.0 | 12.Sept.2047 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.862,72 | 0.0 | 9113.0 | 506.0 | 24.Nov.2032 | 289.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.896,49 | 0.0 | 9132.0 | 479.0 | 10.Juni2031 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.968,31 | 0.0 | 10055.0 | 242.0 | 16.Okt.2028 | 431.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.969,92 | 0.0 | 11900.0 | 105.0 | 06.Juli2027 | 475.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 183.994,62 | 0.0 | 9160.0 | 526.0 | 15.Jan.2032 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 184.005,97 | 0.0 | 9199.0 | 539.0 | 03.März2032 | 290.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 184.012,37 | 0.0 | 9190.0 | 415.0 | 18.Aug.2030 | 238.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 184.013,76 | 0.0 | 12136.0 | 329.0 | 22.Nov.2029 | 405.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 184.036,13 | 0.0 | 9134.0 | 469.0 | 09.Juni2032 | 289.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 184.047,95 | 0.0 | 10314.0 | 703.0 | 15.Apr.2035 | 525.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 184.104,47 | 0.0 | 9152.0 | 399.0 | 18.Juni2030 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 184.108,84 | 0.0 | 8979.0 | 1228.0 | 21.Sept.2048 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 184.132,32 | 0.0 | 6056.0 | 1537.0 | 15.Nov.2051 | 270.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.167,99 | 0.0 | 9139.0 | 436.0 | 03.Dez.2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 184.179,21 | 0.0 | 7332.0 | 1080.0 | 21.Juli2042 | 291.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 184.189,76 | 0.0 | 9110.0 | 464.0 | 05.März2031 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 182.918,88 | 0.0 | 11878.0 | 292.0 | 20.Apr.2029 | 313.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 184.078,93 | 0.0 | 9041.0 | 683.0 | 01.Feb.2050 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 181.500,62 | 0.0 | 7259.0 | 1163.0 | 03.Sept.2041 | 285.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 181.502,16 | 0.0 | 8940.0 | 492.0 | 16.Sept.2051 | 290.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 181.511,77 | 0.0 | 9052.0 | 536.0 | 03.Feb.2032 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 181.517,52 | 0.0 | 9040.0 | 490.0 | 12.Juli2031 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 181.593,66 | 0.0 | 8861.0 | 1392.0 | 09.Sept.2052 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 181.595,57 | 0.0 | 8998.0 | 425.0 | 15.Sept.2030 | 175.0 |
| MPLX | MPLX LP | Energie | 181.644,56 | 0.0 | 9078.0 | 1197.0 | 01.März2047 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 181.654,86 | 0.0 | 9022.0 | 1255.0 | 18.Juli2047 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 181.675,13 | 0.0 | 9051.0 | 492.0 | 15.Juli2031 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 181.694,15 | 0.0 | 7256.0 | 1442.0 | 21.Feb.2050 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 181.701,07 | 0.0 | 9061.0 | 535.0 | 01.Feb.2032 | 265.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 181.728,17 | 0.0 | 11753.0 | 357.0 | 05.März2030 | 313.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 181.729,93 | 0.0 | 10162.0 | 388.0 | 15.Sept.2030 | 475.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 181.762,47 | 0.0 | 11607.0 | 1031.0 | 10.Apr.2041 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 181.763,37 | 0.0 | 8977.0 | 544.0 | 15.März2032 | 238.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 181.765,45 | 0.0 | 11771.0 | 107.0 | 16.Apr.2027 | 338.0 |
| D | DOMINION ENERGY INC | Elektro- | 181.773,17 | 0.0 | 10277.0 | 378.0 | 15.Juni2030 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 181.850,59 | 0.0 | 10369.0 | 700.0 | 19.Feb.2035 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 181.873,42 | 0.0 | 9033.0 | 482.0 | 09.Juni2031 | 255.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 181.919,02 | 0.0 | 8902.0 | 1135.0 | 18.März2043 | 420.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 181.953,65 | 0.0 | 8985.0 | 459.0 | 17.Mai2031 | 380.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 181.995,24 | 0.0 | 10270.0 | 373.0 | 29.Mai2030 | 490.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 182.022,12 | 0.0 | 11832.0 | 797.0 | 01.Okt.2037 | 713.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 182.053,55 | 0.0 | 11857.0 | 295.0 | 26.Juni2029 | 350.0 |
| BRO | BROWN & BROWN INC | Versicherung | 182.079,87 | 0.0 | 10281.0 | 1304.0 | 23.Juni2055 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 182.107,16 | 0.0 | 9009.0 | 416.0 | 08.Sept.2031 | 198.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 182.143,52 | 0.0 | 9079.0 | 1147.0 | 12.Aug.2043 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 182.146,46 | 0.0 | 8924.0 | 962.0 | 15.März2039 | 390.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 182.147,80 | 0.0 | 10281.0 | 333.0 | 01.Dez.2029 | 495.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.155,51 | 0.0 | 10395.0 | 510.0 | 24.Feb.2032 | 495.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.189,40 | 0.0 | 9094.0 | 410.0 | 12.Aug.2035 | 259.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.244,37 | 0.0 | 10384.0 | 507.0 | 12.Feb.2032 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 182.259,79 | 0.0 | 9010.0 | 505.0 | 15.Sept.2031 | 220.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 182.264,65 | 0.0 | 9042.0 | 521.0 | 25.Okt.2031 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.265,03 | 0.0 | 10111.0 | 1488.0 | 15.Okt.2065 | 565.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 182.267,12 | 0.0 | 7225.0 | 204.0 | 19.Apr.2028 | 241.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 182.292,66 | 0.0 | 11772.0 | 370.0 | 15.Apr.2030 | 370.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 182.328,82 | 0.0 | 9064.0 | 1326.0 | 29.Jan.2054 | 538.0 |
| PSX | PHILLIPS 66 | Energie | 182.334,72 | 0.0 | 9070.0 | 444.0 | 15.Dez.2030 | 215.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.409,59 | 0.0 | 10409.0 | 712.0 | 24.Feb.2035 | 510.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 182.448,33 | 0.0 | 11806.0 | 371.0 | 24.März2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 182.451,80 | 0.0 | 7257.0 | 1128.0 | 11.Jan.2041 | 281.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 182.467,05 | 0.0 | 11776.0 | 603.0 | 02.Apr.2033 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 182.491,50 | 0.0 | 9003.0 | 501.0 | 13.Sept.2031 | 256.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.493,14 | 0.0 | 9061.0 | 479.0 | 03.Juni2031 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.509,79 | 0.0 | 9111.0 | 459.0 | 09.Feb.2031 | 213.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 182.522,48 | 0.0 | 9082.0 | 441.0 | 21.Okt.2030 | 120.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 182.529,66 | 0.0 | 8937.0 | 1187.0 | 30.Apr.2049 | 550.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 182.559,24 | 0.0 | 9074.0 | 1143.0 | 19.Dez.2039 | 225.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 182.569,99 | 0.0 | 9127.0 | 463.0 | 02.März2031 | 245.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 182.575,86 | 0.0 | 9089.0 | 524.0 | 19.Jan.2032 | 315.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 182.618,86 | 0.0 | 9074.0 | 438.0 | 27.Okt.2030 | 163.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 182.657,03 | 0.0 | 6070.0 | 1505.0 | 10.Feb.2051 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 182.658,44 | 0.0 | 9062.0 | 426.0 | 25.Nov.2035 | 257.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 182.661,18 | 0.0 | 9704.0 | 1065.0 | 08.Nov.2042 | 525.0 |
| COP | POLAR TANKERS INC 144A | Energie | 182.671,32 | 0.0 | 10705.0 | 506.0 | 10.Mai2037 | 595.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 182.683,94 | 0.0 | 9108.0 | 536.0 | 26.Jan.2032 | 250.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 182.683,95 | 0.0 | 9043.0 | 549.0 | 15.Mai2032 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 182.709,36 | 0.0 | 5208.0 | 1851.0 | 15.Aug.2060 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 182.713,00 | 0.0 | 11815.0 | 458.0 | 16.Apr.2031 | 356.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 182.753,72 | 0.0 | 9136.0 | 420.0 | 01.Sept.2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 182.783,75 | 0.0 | 10295.0 | 520.0 | 15.Mai2032 | 495.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 182.806,35 | 0.0 | 11794.0 | 192.0 | 17.März2028 | 350.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 181.926,41 | 0.0 | 9096.0 | 3350.0 | 23.Sept.2059 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 181.932,92 | 0.0 | 11927.0 | 237.0 | 28.Aug.2028 | 338.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 182.557,75 | 0.0 | 9115.0 | 843.0 | 13.Nov.2034 | 38.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 182.366,19 | 0.0 | 9040.0 | 1334.0 | 01.Jan.2049 | 447.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 180.156,89 | 0.0 | 7139.0 | 507.0 | 18.Nov.2036 | 315.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 180.212,70 | 0.0 | 8924.0 | 469.0 | 03.Apr.2031 | 206.0 |
| EOANGR | E.ON SE RegS | Elektro- | 180.315,22 | 0.0 | 11958.0 | 747.0 | 12.Jan.2035 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 180.320,87 | 0.0 | 11999.0 | 189.0 | 16.Feb.2029 | 445.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 180.362,79 | 0.0 | 8990.0 | 498.0 | 13.Juli2031 | 200.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.383,16 | 0.0 | 8999.0 | 461.0 | 19.Jan.2031 | 163.0 |
| EXC | PECO ENERGY CO | Elektro- | 180.405,07 | 0.0 | 10036.0 | 1353.0 | 15.Sept.2055 | 565.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 180.437,16 | 0.0 | 11265.0 | 640.0 | 31.März2039 | 261.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 180.480,83 | 0.0 | 8982.0 | 523.0 | 15.Jan.2032 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 180.485,97 | 0.0 | 11983.0 | 747.0 | 24.Jan.2035 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 180.514,44 | 0.0 | 8948.0 | 516.0 | 15.Okt.2031 | 200.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 180.518,89 | 0.0 | 8977.0 | 533.0 | 24.Nov.2031 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 180.527,37 | 0.0 | 8994.0 | 492.0 | 15.Juli2031 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.544,98 | 0.0 | 10092.0 | 91.0 | 15.März2027 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 180.567,01 | 0.0 | 10297.0 | 354.0 | 19.Feb.2030 | 505.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 180.570,61 | 0.0 | 8961.0 | 432.0 | 05.Okt.2030 | 163.0 |
| FDX | FEDEX CORP | Transport | 180.605,76 | 0.0 | 8886.0 | 1179.0 | 15.Nov.2045 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 180.626,22 | 0.0 | 10164.0 | 732.0 | 01.Mai2035 | 460.0 |
| EFX | EQUIFAX INC | Technologie | 180.632,28 | 0.0 | 8921.0 | 503.0 | 15.Sept.2031 | 235.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.674,68 | 0.0 | 10295.0 | 354.0 | 12.Feb.2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 180.676,12 | 0.0 | 8974.0 | 437.0 | 01.Nov.2030 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 180.710,91 | 0.0 | 8972.0 | 1107.0 | 15.Jan.2043 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 180.804,19 | 0.0 | 5993.0 | 1566.0 | 15.Jan.2051 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.825,38 | 0.0 | 9015.0 | 535.0 | 27.Jan.2032 | 255.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 180.827,61 | 0.0 | 8935.0 | 504.0 | 14.Sept.2031 | 225.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 180.872,04 | 0.0 | 8922.0 | 499.0 | 15.Sept.2031 | 260.0 |
| EOANGR | E.ON SE RegS | Elektro- | 180.903,74 | 0.0 | 11608.0 | 1217.0 | 25.März2044 | 413.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 180.908,33 | 0.0 | 8899.0 | 1212.0 | 26.Mai2040 | 163.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 180.931,03 | 0.0 | 8888.0 | 1174.0 | 15.Mai2047 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 180.939,49 | 0.0 | 8977.0 | 520.0 | 15.Nov.2031 | 230.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 180.956,49 | 0.0 | 11932.0 | 805.0 | 14.Nov.2035 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 180.969,43 | 0.0 | 8976.0 | 431.0 | 15.Okt.2030 | 188.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 180.985,53 | 0.0 | 11857.0 | 231.0 | 29.Aug.2028 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 181.002,17 | 0.0 | 11856.0 | 232.0 | 03.Sept.2028 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 181.011,13 | 0.0 | 11676.0 | 521.0 | 05.März2033 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 181.016,69 | 0.0 | 9015.0 | 535.0 | 12.Jan.2032 | 245.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 181.069,14 | 0.0 | 9021.0 | 428.0 | 21.Jan.2051 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.094,32 | 0.0 | 11791.0 | 548.0 | 01.Juni2032 | 320.0 |
| VRSN | VERISIGN INC | Technologie | 181.132,56 | 0.0 | 10215.0 | 519.0 | 01.Juni2032 | 525.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 181.136,34 | 0.0 | 9866.0 | 396.0 | 25.Feb.2033 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 181.168,80 | 0.0 | 10057.0 | 715.0 | 01.Dez.2035 | 585.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 181.180,25 | 0.0 | 8914.0 | 1266.0 | 15.Nov.2048 | 479.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 181.180,33 | 0.0 | 9027.0 | 452.0 | 13.Jan.2031 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 181.181,78 | 0.0 | 9034.0 | 542.0 | 21.Jan.2032 | 213.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 181.207,12 | 0.0 | 10045.0 | 304.0 | 15.Sept.2029 | 660.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 181.231,89 | 0.0 | 11921.0 | 1072.0 | 12.Nov.2040 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 181.232,68 | 0.0 | 10197.0 | 327.0 | 01.Nov.2029 | 465.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 181.233,65 | 0.0 | 8936.0 | 612.0 | 15.Apr.2033 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 181.256,25 | 0.0 | 10257.0 | 379.0 | 20.Juni2030 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 181.269,39 | 0.0 | 9024.0 | 527.0 | 15.Jan.2032 | 288.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 181.302,04 | 0.0 | 10201.0 | 710.0 | 15.Mai2035 | 525.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 181.346,67 | 0.0 | 8943.0 | 498.0 | 13.Sept.2031 | 263.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 181.374,18 | 0.0 | 10265.0 | 379.0 | 24.Juni2030 | 510.0 |
| AES | AES CORPORATION (THE) | Elektro- | 181.382,98 | 0.0 | 9036.0 | 449.0 | 15.Jan.2031 | 245.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 181.389,07 | 0.0 | 11764.0 | 192.0 | 10.März2028 | 288.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 181.414,71 | 0.0 | 10089.0 | 1315.0 | 25.Sept.2055 | 595.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 181.423,63 | 0.0 | 11966.0 | 1264.0 | 23.Nov.2043 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 181.447,64 | 0.0 | 9029.0 | 1178.0 | 01.Feb.2045 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 181.448,23 | 0.0 | 10364.0 | 697.0 | 01.März2035 | 570.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 180.183,70 | 0.0 | 9007.0 | 871.0 | 07.Feb.2035 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 180.185,77 | 0.0 | 8998.0 | 906.0 | 04.Juni2035 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 180.484,75 | 0.0 | 11734.0 | 110.0 | 26.Apr.2027 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 180.678,87 | 0.0 | 11788.0 | 481.0 | 21.Juni2031 | 315.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 181.221,36 | 0.0 | 9061.0 | 847.0 | 02.Okt.2034 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 181.445,12 | 0.0 | 11791.0 | 289.0 | 05.Apr.2029 | 288.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 180.455,25 | 0.0 | 10186.0 | 1036.0 | 15.Juni2042 | 572.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 178.802,22 | 0.0 | 8920.0 | 539.0 | 04.Feb.2032 | 245.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 178.820,94 | 0.0 | 11721.0 | 322.0 | 12.Sept.2029 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 178.852,83 | 0.0 | 11815.0 | 147.0 | 30.Nov.2027 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 178.880,52 | 0.0 | 8882.0 | 434.0 | 09.Okt.2030 | 155.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 178.918,55 | 0.0 | 8916.0 | 538.0 | 15.Jan.2032 | 220.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 178.930,16 | 0.0 | 8637.0 | 901.0 | 19.Sept.2042 | 675.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 178.974,04 | 0.0 | 10063.0 | 482.0 | 13.Nov.2031 | 532.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 178.974,46 | 0.0 | 8849.0 | 506.0 | 15.Sept.2031 | 213.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 179.029,73 | 0.0 | 8938.0 | 455.0 | 11.Feb.2032 | 210.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 179.040,58 | 0.0 | 11653.0 | 91.0 | 31.März2027 | 263.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 179.063,77 | 0.0 | 10018.0 | 1338.0 | 15.Okt.2053 | 555.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 179.077,15 | 0.0 | 7109.0 | 1600.0 | 12.Jan.2062 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 179.098,99 | 0.0 | 10078.0 | 712.0 | 15.Mai2035 | 515.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 179.106,71 | 0.0 | 8943.0 | 467.0 | 02.Feb.2031 | 138.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 179.116,23 | 0.0 | 11574.0 | 449.0 | 15.März2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.176,67 | 0.0 | 11720.0 | 33.0 | 02.Okt.2026 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 179.209,12 | 0.0 | 10180.0 | 535.0 | 20.Juli2033 | 492.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 179.217,63 | 0.0 | 10144.0 | 215.0 | 23.Juni2028 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 179.236,84 | 0.0 | 10074.0 | 716.0 | 30.Apr.2035 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.247,07 | 0.0 | 8893.0 | 428.0 | 18.Sept.2030 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 179.267,90 | 0.0 | 10236.0 | 358.0 | 28.Feb.2030 | 473.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 179.289,18 | 0.0 | 8774.0 | 1323.0 | 13.Sept.2047 | 400.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 179.297,17 | 0.0 | 8955.0 | 464.0 | 15.Feb.2031 | 190.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 179.349,29 | 0.0 | 11579.0 | 679.0 | 11.Apr.2034 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 179.350,10 | 0.0 | 11587.0 | 444.0 | 15.Sept.2031 | 788.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.361,76 | 0.0 | 8932.0 | 1244.0 | 12.Nov.2039 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 179.364,94 | 0.0 | 11833.0 | 742.0 | 20.Nov.2034 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 179.458,29 | 0.0 | 8805.0 | 1191.0 | 07.Mai2040 | 175.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 179.469,06 | 0.0 | 11946.0 | 613.0 | 15.Feb.2033 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.473,69 | 0.0 | 8904.0 | 1100.0 | 03.Dez.2039 | 275.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 179.497,87 | 0.0 | 8974.0 | 427.0 | 01.Sept.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.503,76 | 0.0 | 8958.0 | 1217.0 | 21.Aug.2046 | 486.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 179.512,39 | 0.0 | 8823.0 | 1311.0 | 07.Mai2050 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 179.551,38 | 0.0 | 11617.0 | 323.0 | 22.Apr.2030 | 963.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 179.560,03 | 0.0 | 10190.0 | 764.0 | 15.Jan.2036 | 515.0 |
| ADSK | AUTODESK INC | Technologie | 179.567,88 | 0.0 | 10145.0 | 717.0 | 15.Juni2035 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 179.576,01 | 0.0 | 7147.0 | 1517.0 | 01.Aug.2059 | 395.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 179.595,65 | 0.0 | 11825.0 | 501.0 | 17.Okt.2031 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 179.600,72 | 0.0 | 8878.0 | 1281.0 | 19.Juni2049 | 488.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 179.680,85 | 0.0 | 8761.0 | 1346.0 | 15.Sept.2052 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.697,23 | 0.0 | 11799.0 | 131.0 | 04.Okt.2027 | 375.0 |
| MET | METLIFE INC | Versicherung | 179.717,72 | 0.0 | 8844.0 | 1209.0 | 13.Mai2046 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 179.736,57 | 0.0 | 10085.0 | 1298.0 | 15.Mai2055 | 613.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 179.743,79 | 0.0 | 8856.0 | 1225.0 | 16.Nov.2045 | 438.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 179.761,41 | 0.0 | 10222.0 | 700.0 | 30.Jan.2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 179.780,65 | 0.0 | 5970.0 | 1736.0 | 05.Aug.2061 | 285.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 179.803,79 | 0.0 | 8964.0 | 532.0 | 29.Jan.2033 | 274.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 179.805,37 | 0.0 | 10229.0 | 349.0 | 30.Jan.2030 | 488.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 179.821,15 | 0.0 | 8953.0 | 492.0 | 07.Juli2031 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 179.823,56 | 0.0 | 8786.0 | 958.0 | 17.Juni2036 | 88.0 |
| T | AT&T INC | Kommunikation | 179.851,80 | 0.0 | 8894.0 | 1151.0 | 14.Sept.2039 | 180.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 179.864,03 | 0.0 | 8825.0 | 1329.0 | 21.Apr.2050 | 455.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 179.874,23 | 0.0 | 8958.0 | 493.0 | 01.Juli2031 | 205.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.905,46 | 0.0 | 11702.0 | 381.0 | 06.Juni2030 | 338.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 179.948,87 | 0.0 | 11645.0 | 758.0 | 23.Apr.2035 | 350.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 179.978,75 | 0.0 | 8930.0 | 475.0 | 15.Juni2031 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 179.985,84 | 0.0 | 8974.0 | 410.0 | 14.Juni2030 | 113.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 179.993,48 | 0.0 | 8956.0 | 1287.0 | 01.Feb.2049 | 480.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 180.022,58 | 0.0 | 8934.0 | 480.0 | 17.Mai2031 | 225.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 180.040,49 | 0.0 | 10172.0 | 380.0 | 03.Juni2030 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 180.068,92 | 0.0 | 11749.0 | 402.0 | 31.Juli2035 | 371.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 180.099,14 | 0.0 | 8991.0 | 464.0 | 04.Feb.2031 | 163.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 180.101,84 | 0.0 | 10278.0 | 357.0 | 24.Feb.2030 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 180.144,69 | 0.0 | 10018.0 | 737.0 | 15.März2036 | 565.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 179.240,85 | 0.0 | 8960.0 | 872.0 | 12.Feb.2035 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 179.407,97 | 0.0 | 11643.0 | 5.0 | 23.März2026 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 179.706,40 | 0.0 | 11883.0 | 262.0 | 30.Nov.2028 | 325.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 179.731,40 | 0.0 | 7073.0 | 704.0 | 15.Mai2035 | 545.0 |
| NRWBK | NRW BANK RegS | Local Authority | 179.919,50 | 0.0 | 11689.0 | 627.0 | 05.Apr.2033 | 288.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 180.138,79 | 0.0 | 9007.0 | 876.0 | 18.Jan.2035 | 1.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 179.586,91 | 0.0 | 8881.0 | 1047.0 | 01.Juni2041 | 381.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 177.549,88 | 0.0 | 8678.0 | 1430.0 | 15.Sept.2052 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 177.471,93 | 0.0 | 11815.0 | 191.0 | 17.Feb.2028 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 177.491,99 | 0.0 | 10005.0 | 571.0 | 03.Nov.2032 | 410.0 |
| SSELN | SSE PLC RegS | Elektro- | 177.494,79 | 0.0 | 11601.0 | 108.0 | 31.Dez.2079 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 177.499,73 | 0.0 | 11676.0 | 323.0 | 13.Sept.2029 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 177.517,54 | 0.0 | 9999.0 | 755.0 | 14.Nov.2035 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 177.527,35 | 0.0 | 7096.0 | 949.0 | 01.Sept.2043 | 585.0 |
| MSCI | MSCI INC 144A | Technologie | 177.536,23 | 0.0 | 8860.0 | 616.0 | 15.Aug.2033 | 325.0 |
| OVV | OVINTIV INC | Energie | 177.577,07 | 0.0 | 11457.0 | 374.0 | 15.Sept.2030 | 813.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 177.577,30 | 0.0 | 8782.0 | 506.0 | 15.Nov.2031 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.578,00 | 0.0 | 8857.0 | 499.0 | 28.Juli2031 | 215.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 177.581,78 | 0.0 | 11724.0 | 245.0 | 13.Nov.2028 | 325.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 177.585,45 | 0.0 | 8815.0 | 1282.0 | 15.Jan.2049 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 177.593,09 | 0.0 | 8866.0 | 621.0 | 15.Feb.2033 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.613,74 | 0.0 | 8798.0 | 1061.0 | 03.Nov.2038 | 188.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 177.624,47 | 0.0 | 8880.0 | 430.0 | 01.Sept.2030 | 125.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 177.629,63 | 0.0 | 8811.0 | 472.0 | 15.März2031 | 150.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 177.635,21 | 0.0 | 10422.0 | 537.0 | 15.Aug.2032 | 521.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 177.667,77 | 0.0 | 10151.0 | 190.0 | 03.März2028 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 177.681,36 | 0.0 | 10073.0 | 769.0 | 15.März2036 | 515.0 |
| EOANGR | E.ON SE RegS | Elektro- | 177.737,47 | 0.0 | 11792.0 | 822.0 | 15.Jan.2036 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.743,37 | 0.0 | 8879.0 | 510.0 | 18.Aug.2031 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 177.746,65 | 0.0 | 11525.0 | 896.0 | 27.Mai2037 | 363.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.757,97 | 0.0 | 10010.0 | 1347.0 | 01.Dez.2054 | 570.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 177.783,20 | 0.0 | 8848.0 | 625.0 | 26.Juli2033 | 388.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.800,26 | 0.0 | 10028.0 | 202.0 | 15.Mai2028 | 435.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 177.824,10 | 0.0 | 11851.0 | 753.0 | 01.März2035 | 413.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 177.843,23 | 0.0 | 10131.0 | 437.0 | 09.Feb.2031 | 450.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 177.848,35 | 0.0 | 11779.0 | 693.0 | 27.Juli2035 | 750.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 177.882,25 | 0.0 | 8872.0 | 458.0 | 15.Jan.2031 | 165.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 177.889,84 | 0.0 | 9164.0 | 557.0 | 31.Aug.2036 | 354.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 177.892,60 | 0.0 | 11680.0 | 493.0 | 28.Aug.2031 | 300.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 177.919,00 | 0.0 | 8851.0 | 744.0 | 15.Jan.2035 | 330.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 177.938,87 | 0.0 | 11689.0 | 50.0 | 04.Sept.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.941,79 | 0.0 | 8785.0 | 503.0 | 21.Sept.2036 | 248.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 177.943,27 | 0.0 | 7062.0 | 1434.0 | 01.Juli2049 | 319.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 178.054,10 | 0.0 | 11629.0 | 212.0 | 20.Mai2028 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 178.099,51 | 0.0 | 11749.0 | 806.0 | 20.Nov.2035 | 375.0 |
| ADI | ANALOG DEVICES INC | Technologie | 178.102,70 | 0.0 | 10084.0 | 210.0 | 15.Juni2028 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.102,85 | 0.0 | 8817.0 | 467.0 | 12.März2031 | 185.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 178.137,84 | 0.0 | 11581.0 | 844.0 | 01.Juni2036 | 335.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 178.145,11 | 0.0 | 8801.0 | 663.0 | 15.Okt.2033 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 178.189,49 | 0.0 | 10090.0 | 1347.0 | 15.März2056 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 178.197,70 | 0.0 | 10002.0 | 407.0 | 15.Okt.2030 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 178.253,42 | 0.0 | 8701.0 | 1054.0 | 15.März2042 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 178.340,49 | 0.0 | 8720.0 | 1132.0 | 13.März2043 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 178.349,25 | 0.0 | 10048.0 | 110.0 | 28.Apr.2027 | 410.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 178.363,88 | 0.0 | 8882.0 | 531.0 | 15.Jan.2032 | 265.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 178.388,68 | 0.0 | 8873.0 | 742.0 | 15.Jan.2038 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 178.410,86 | 0.0 | 9958.0 | 733.0 | 15.Sept.2035 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 178.426,16 | 0.0 | 6982.0 | 1457.0 | 15.Sept.2051 | 330.0 |
| WPC | WP CAREY INC | REITS | 178.433,92 | 0.0 | 8899.0 | 539.0 | 01.Feb.2032 | 245.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 178.437,28 | 0.0 | 8737.0 | 1255.0 | 01.Apr.2047 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 178.461,72 | 0.0 | 10059.0 | 372.0 | 15.Mai2030 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.474,43 | 0.0 | 11629.0 | 300.0 | 14.Mai2029 | 288.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 178.494,41 | 0.0 | 10049.0 | 568.0 | 15.Jan.2033 | 490.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 178.538,13 | 0.0 | 8862.0 | 480.0 | 07.Juni2031 | 267.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 178.576,28 | 0.0 | 8913.0 | 921.0 | 12.Jan.2036 | 100.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 178.578,07 | 0.0 | 8869.0 | 433.0 | 28.Sept.2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 178.599,43 | 0.0 | 11789.0 | 744.0 | 15.Nov.2034 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 178.625,82 | 0.0 | 10069.0 | 375.0 | 01.Mai2030 | 405.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 178.627,57 | 0.0 | 11852.0 | 521.0 | 16.Jan.2033 | 380.0 |
| T | AT&T INC | Kommunikation | 178.628,18 | 0.0 | 10005.0 | 555.0 | 01.Nov.2032 | 455.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 178.632,03 | 0.0 | 8916.0 | 458.0 | 09.Feb.2031 | 230.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 178.678,07 | 0.0 | 8893.0 | 1100.0 | 01.Aug.2042 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 178.690,24 | 0.0 | 10047.0 | 402.0 | 15.Okt.2030 | 425.0 |
| BCECN | BELL CANADA INC | Kommunikation | 178.714,58 | 0.0 | 7093.0 | 392.0 | 14.Mai2030 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 178.762,11 | 0.0 | 8879.0 | 430.0 | 15.Sept.2030 | 125.0 |
| ECL | ECOLAB INC | Basic Industry | 178.767,56 | 0.0 | 8919.0 | 544.0 | 01.Feb.2032 | 213.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 177.645,48 | 0.0 | 5887.0 | 572.0 | 24.Mai2032 | 175.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 177.771,46 | 0.0 | 8881.0 | 919.0 | 16.Juli2035 | 10.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 178.273,08 | 0.0 | 11616.0 | 715.0 | 15.Mai2034 | 288.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 178.273,14 | 0.0 | 11747.0 | 156.0 | 11.Okt.2027 | 300.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 177.630,68 | 0.0 | 11568.0 | 1111.0 | 01.Apr.2050 | 704.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.116,14 | 0.0 | 11650.0 | 250.0 | 15.Nov.2028 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 176.168,63 | 0.0 | 11621.0 | 47.0 | 22.Aug.2026 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 176.169,26 | 0.0 | 6894.0 | 1446.0 | 15.März2051 | 325.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 176.192,65 | 0.0 | 11579.0 | 579.0 | 24.Sept.2032 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 176.232,84 | 0.0 | 11706.0 | 357.0 | 22.Jan.2030 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 176.242,04 | 0.0 | 11704.0 | 614.0 | 22.Jan.2033 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 176.245,21 | 0.0 | 8637.0 | 997.0 | 01.Apr.2040 | 413.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 176.267,38 | 0.0 | 11390.0 | 828.0 | 20.März2036 | 325.0 |
| NOW | SERVICENOW INC | Technologie | 176.335,05 | 0.0 | 8816.0 | 429.0 | 01.Sept.2030 | 140.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 176.345,23 | 0.0 | 11438.0 | 418.0 | 01.Apr.2031 | 750.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.377,08 | 0.0 | 10006.0 | 768.0 | 15.Feb.2036 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 176.386,58 | 0.0 | 10033.0 | 430.0 | 28.Jan.2032 | 462.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 176.387,76 | 0.0 | 8643.0 | 1371.0 | 20.Sept.2048 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 176.389,11 | 0.0 | 11603.0 | 237.0 | 22.Aug.2028 | 252.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 176.407,63 | 0.0 | 9999.0 | 264.0 | 15.Feb.2029 | 457.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 176.413,08 | 0.0 | 8809.0 | 463.0 | 10.Feb.2031 | 180.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 176.425,41 | 0.0 | 11559.0 | 793.0 | 03.Sept.2035 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 176.480,22 | 0.0 | 8732.0 | 1130.0 | 09.Juni2042 | 390.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 176.484,76 | 0.0 | 11714.0 | 85.0 | 11.Jan.2027 | 313.0 |
| AON | AON GLOBAL LTD | Versicherung | 176.508,43 | 0.0 | 8723.0 | 1148.0 | 14.Juni2044 | 460.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 176.554,50 | 0.0 | 11588.0 | 117.0 | 08.Juni2027 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 176.559,77 | 0.0 | 10010.0 | 763.0 | 08.Jan.2036 | 510.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 176.606,90 | 0.0 | 8805.0 | 1007.0 | 17.Nov.2036 | 75.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 176.647,72 | 0.0 | 9984.0 | 56.0 | 01.Dez.2026 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 176.654,55 | 0.0 | 11774.0 | 369.0 | 01.März2030 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 176.683,17 | 0.0 | 9927.0 | 748.0 | 15.Nov.2035 | 490.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 176.685,98 | 0.0 | 11677.0 | 250.0 | 22.Nov.2028 | 313.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 176.704,53 | 0.0 | 11701.0 | 156.0 | 15.Dez.2027 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 176.710,43 | 0.0 | 9917.0 | 725.0 | 23.Okt.2036 | 496.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 176.746,99 | 0.0 | 8764.0 | 560.0 | 29.Apr.2032 | 213.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 176.760,58 | 0.0 | 11523.0 | 473.0 | 15.Juni2031 | 313.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 176.843,92 | 0.0 | 6974.0 | 1371.0 | 28.Mai2051 | 375.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 176.891,21 | 0.0 | 9951.0 | 52.0 | 15.Sept.2026 | 335.0 |
| LIN | LINDE INC | Basic Industry | 176.907,23 | 0.0 | 8838.0 | 425.0 | 10.Aug.2030 | 110.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 176.924,82 | 0.0 | 8746.0 | 548.0 | 15.März2032 | 213.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 176.930,55 | 0.0 | 8804.0 | 1119.0 | 30.Jan.2043 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 176.953,71 | 0.0 | 8825.0 | 458.0 | 15.Jan.2031 | 165.0 |
| AAPL | APPLE INC | Technologie | 176.961,99 | 0.0 | 5879.0 | 1729.0 | 08.Feb.2061 | 280.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 176.991,39 | 0.0 | 8701.0 | 1354.0 | 01.Mai2050 | 435.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 177.020,32 | 0.0 | 8787.0 | 436.0 | 01.Nov.2030 | 188.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 177.096,98 | 0.0 | 10011.0 | 757.0 | 15.Dez.2035 | 495.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 177.159,08 | 0.0 | 11705.0 | 478.0 | 15.Jan.2032 | 775.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 177.196,70 | 0.0 | 8715.0 | 1166.0 | 30.Nov.2048 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 177.199,74 | 0.0 | 10062.0 | 433.0 | 13.Jan.2031 | 441.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 177.201,55 | 0.0 | 8766.0 | 510.0 | 22.Sept.2031 | 208.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 177.243,61 | 0.0 | 11814.0 | 273.0 | 02.März2029 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 177.258,21 | 0.0 | 7072.0 | 734.0 | 14.Aug.2035 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 177.259,78 | 0.0 | 7073.0 | 1157.0 | 12.Aug.2041 | 280.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 177.263,82 | 0.0 | 10014.0 | 754.0 | 11.Dez.2035 | 499.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 177.276,50 | 0.0 | 7071.0 | 430.0 | 13.Feb.2031 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 177.426,27 | 0.0 | 11524.0 | 549.0 | 08.Apr.2033 | 750.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 177.432,25 | 0.0 | 7078.0 | 432.0 | 13.Feb.2031 | 521.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 176.137,49 | 0.0 | 11496.0 | 789.0 | 18.Juli2035 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 176.520,94 | 0.0 | 65.0 | 805.0 | 20.März2035 | 230.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 176.447,82 | 0.0 | 8732.0 | 1257.0 | 23.Mai2039 | 100.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 177.057,65 | 0.0 | 5900.0 | 1920.0 | 26.Jan.2046 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 177.147,86 | 0.0 | 11423.0 | 1664.0 | 25.Apr.2055 | 388.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 177.285,68 | 0.0 | 11811.0 | 193.0 | 24.Feb.2028 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 177.412,09 | 0.0 | 11793.0 | 185.0 | 27.Jan.2028 | 300.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 175.488,33 | 0.0 | 11382.0 | 421.0 | 15.März2031 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 174.766,35 | 0.0 | 9987.0 | 449.0 | 15.März2031 | 413.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 174.780,82 | 0.0 | 9833.0 | 765.0 | 15.März2036 | 500.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 174.861,62 | 0.0 | 11630.0 | 536.0 | 03.Feb.2032 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 174.902,19 | 0.0 | 8643.0 | 1139.0 | 03.Dez.2042 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 174.933,41 | 0.0 | 8532.0 | 957.0 | 22.März2041 | 656.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 174.997,56 | 0.0 | 8730.0 | 1208.0 | 19.Feb.2046 | 470.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 174.998,95 | 0.0 | 11524.0 | 120.0 | 01.Juni2027 | 163.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 175.010,04 | 0.0 | 8556.0 | 1122.0 | 15.März2043 | 415.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 175.017,53 | 0.0 | 8688.0 | 1259.0 | 15.Jan.2048 | 465.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 175.023,28 | 0.0 | 6900.0 | 1412.0 | 20.Mai2051 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 175.045,78 | 0.0 | 9978.0 | 451.0 | 14.März2031 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 175.074,26 | 0.0 | 8744.0 | 466.0 | 15.Feb.2031 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 175.091,48 | 0.0 | 8543.0 | 1088.0 | 15.März2043 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 175.102,54 | 0.0 | 9996.0 | 780.0 | 01.März2036 | 485.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 175.122,74 | 0.0 | 9852.0 | 999.0 | 15.Nov.2040 | 513.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 175.134,11 | 0.0 | 9942.0 | 427.0 | 15.Jan.2031 | 480.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 175.164,43 | 0.0 | 11476.0 | 767.0 | 31.Dez.2079 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 175.165,09 | 0.0 | 10009.0 | 192.0 | 10.März2028 | 445.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 175.171,97 | 0.0 | 9954.0 | 751.0 | 28.Jan.2041 | 561.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 175.179,91 | 0.0 | 11672.0 | 829.0 | 01.März2039 | 838.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 175.185,45 | 0.0 | 11642.0 | 538.0 | 27.Jan.2032 | 325.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 175.198,83 | 0.0 | 9930.0 | 703.0 | 15.Juli2035 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 175.217,48 | 0.0 | 8735.0 | 656.0 | 27.Juli2033 | 255.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 175.258,11 | 0.0 | 6997.0 | 1440.0 | 20.Aug.2050 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 175.288,43 | 0.0 | 10011.0 | 1309.0 | 01.März2055 | 615.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.294,11 | 0.0 | 8733.0 | 540.0 | 06.Jan.2032 | 195.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 175.304,74 | 0.0 | 8585.0 | 1354.0 | 01.Apr.2050 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 175.395,93 | 0.0 | 10019.0 | 445.0 | 01.März2031 | 420.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 175.415,52 | 0.0 | 9986.0 | 443.0 | 15.März2031 | 465.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 175.497,55 | 0.0 | 8640.0 | 1086.0 | 22.Apr.2041 | 368.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 175.534,28 | 0.0 | 8638.0 | 686.0 | 15.März2034 | 295.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 175.549,93 | 0.0 | 8647.0 | 1222.0 | 25.Mai2047 | 475.0 |
| COP | CONOCOPHILLIPS | Energie | 175.634,54 | 0.0 | 10799.0 | 863.0 | 15.Mai2038 | 590.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 175.702,63 | 0.0 | 11705.0 | 97.0 | 23.Feb.2027 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 175.703,75 | 0.0 | 11468.0 | 193.0 | 07.März2028 | 213.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 175.716,53 | 0.0 | 8690.0 | 509.0 | 22.Sept.2031 | 213.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 175.732,36 | 0.0 | 7020.0 | 1381.0 | 25.Feb.2050 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 175.795,59 | 0.0 | 10045.0 | 1414.0 | 15.März2056 | 555.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 175.853,84 | 0.0 | 8605.0 | 1262.0 | 04.Apr.2048 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.875,45 | 0.0 | 8755.0 | 494.0 | 10.Juni2031 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 175.899,29 | 0.0 | 8747.0 | 1161.0 | 29.Juli2045 | 490.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 175.906,67 | 0.0 | 8775.0 | 1323.0 | 17.Aug.2048 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 175.968,16 | 0.0 | 8770.0 | 1328.0 | 14.Feb.2053 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 176.003,62 | 0.0 | 8752.0 | 1008.0 | 18.Juli2039 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 176.020,78 | 0.0 | 8797.0 | 1252.0 | 01.März2048 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 176.024,90 | 0.0 | 11548.0 | 98.0 | 08.März2027 | 163.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 176.051,78 | 0.0 | 10038.0 | 778.0 | 19.Feb.2036 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 176.074,84 | 0.0 | 9796.0 | 1329.0 | 15.März2055 | 565.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 174.854,02 | 0.0 | 11618.0 | 11.0 | 13.Apr.2026 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 175.167,23 | 0.0 | 11479.0 | 575.0 | 28.Juni2032 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 175.233,03 | 0.0 | 11677.0 | 194.0 | 25.Feb.2028 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 175.611,75 | 0.0 | 11704.0 | 467.0 | 28.Feb.2031 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 173.572,66 | 0.0 | 11560.0 | 541.0 | 20.Feb.2032 | 300.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 173.585,45 | 0.0 | 11572.0 | 767.0 | 04.März2035 | 362.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 173.601,77 | 0.0 | 9874.0 | 1402.0 | 04.Feb.2056 | 550.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 173.631,62 | 0.0 | 11569.0 | 697.0 | 26.Feb.2034 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 173.824,42 | 0.0 | 11556.0 | 696.0 | 02.Feb.2034 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 173.852,09 | 0.0 | 11581.0 | 284.0 | 20.Feb.2029 | 250.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 173.900,07 | 0.0 | 9903.0 | 175.0 | 29.Jan.2028 | 350.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 173.907,51 | 0.0 | 11374.0 | 1220.0 | 15.Nov.2053 | 725.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 173.926,97 | 0.0 | 9928.0 | 1404.0 | 01.März2056 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.992,87 | 0.0 | 9914.0 | 793.0 | 14.März2036 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 173.993,28 | 0.0 | 11491.0 | 435.0 | 19.Nov.2035 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 173.995,61 | 0.0 | 11600.0 | 548.0 | 04.März2032 | 322.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 174.025,90 | 0.0 | 11571.0 | 370.0 | 28.Jan.2030 | 275.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 174.039,29 | 0.0 | 8684.0 | 1131.0 | 19.Feb.2043 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.152,09 | 0.0 | 11597.0 | 540.0 | 19.Feb.2032 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 174.159,22 | 0.0 | 8636.0 | 604.0 | 15.Okt.2032 | 188.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 174.163,86 | 0.0 | 8498.0 | 1477.0 | 13.Okt.2122 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 174.196,31 | 0.0 | 8687.0 | 659.0 | 01.Aug.2033 | 250.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 174.211,71 | 0.0 | 11614.0 | 377.0 | 05.März2030 | 290.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 174.235,97 | 0.0 | 8605.0 | 1219.0 | 28.Nov.2044 | 400.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 174.260,14 | 0.0 | 11413.0 | 903.0 | 15.Nov.2039 | 675.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 174.265,60 | 0.0 | 10179.0 | 250.0 | 15.Jan.2029 | 530.0 |
| FISV | FISERV INC | Technologie | 174.392,06 | 0.0 | 9941.0 | 438.0 | 15.Feb.2031 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 174.435,04 | 0.0 | 11373.0 | 634.0 | 02.Mai2033 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 174.513,19 | 0.0 | 11591.0 | 558.0 | 20.Apr.2032 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 174.532,10 | 0.0 | 11434.0 | 194.0 | 07.März2028 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 174.534,94 | 0.0 | 9883.0 | 531.0 | 21.Juni2033 | 444.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 174.537,64 | 0.0 | 9917.0 | 433.0 | 15.Jan.2031 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.558,62 | 0.0 | 8680.0 | 1020.0 | 20.Jan.2040 | 395.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 174.559,34 | 0.0 | 11614.0 | 621.0 | 10.Feb.2033 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 174.586,91 | 0.0 | 11341.0 | 547.0 | 07.Apr.2032 | 282.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 174.650,29 | 0.0 | 8684.0 | 652.0 | 31.Dez.2039 | 274.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 174.737,50 | 0.0 | 9847.0 | 1501.0 | 15.Feb.2066 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 173.601,50 | 0.0 | 11569.0 | 29.0 | 19.Juni2026 | 5.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 174.548,46 | 0.0 | 8727.0 | 954.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 174.714,52 | 0.0 | 8726.0 | 912.0 | 25.Juni2035 | 13.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 173.470,04 | 0.0 | 9726.0 | 575.0 | 01.Sept.2047 | 400.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 174.311,37 | 0.0 | 9756.0 | 562.0 | 01.Juni2049 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.188,88 | 0.0 | 11339.0 | 733.0 | 15.Dez.2035 | 640.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 172.195,89 | 0.0 | 11406.0 | 134.0 | 16.Juli2027 | 100.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 172.306,00 | 0.0 | 11246.0 | 464.0 | 30.Okt.2031 | 700.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 172.316,79 | 0.0 | 11240.0 | 518.0 | 24.Okt.2032 | 688.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 172.339,02 | 0.0 | 8614.0 | 1106.0 | 01.März2042 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 172.463,79 | 0.0 | 6816.0 | 1455.0 | 29.Mai2050 | 313.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 172.610,60 | 0.0 | 6796.0 | 1483.0 | 01.Nov.2051 | 317.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 172.647,62 | 0.0 | 11497.0 | 770.0 | 20.Feb.2035 | 338.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 172.672,87 | 0.0 | 8516.0 | 1393.0 | 01.Juni2053 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 172.724,51 | 0.0 | 11347.0 | 610.0 | 01.Dez.2033 | 650.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 172.745,19 | 0.0 | 8497.0 | 1248.0 | 09.Mai2047 | 440.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 172.809,96 | 0.0 | 8547.0 | 1232.0 | 25.Juni2048 | 488.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 172.844,59 | 0.0 | 8425.0 | 1185.0 | 10.März2046 | 450.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 172.854,53 | 0.0 | 5667.0 | 1572.0 | 05.Okt.2051 | 315.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 172.862,85 | 0.0 | 9868.0 | 871.0 | 27.Feb.2038 | 525.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 172.874,32 | 0.0 | 11519.0 | 95.0 | 17.Feb.2027 | 125.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 172.921,19 | 0.0 | 11525.0 | 97.0 | 26.Feb.2027 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 173.122,28 | 0.0 | 11215.0 | 599.0 | 15.März2034 | 695.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 173.123,01 | 0.0 | 11370.0 | 824.0 | 01.Dez.2037 | 663.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 173.133,64 | 0.0 | 11346.0 | 764.0 | 21.Nov.2036 | 688.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 173.224,78 | 0.0 | 11420.0 | 598.0 | 15.Sept.2032 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.267,70 | 0.0 | 8451.0 | 1265.0 | 15.Sept.2048 | 452.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 173.273,50 | 0.0 | 9900.0 | 591.0 | 15.März2033 | 463.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 173.347,77 | 0.0 | 11468.0 | 889.0 | 15.Jan.2039 | 650.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 173.362,22 | 0.0 | 11547.0 | 93.0 | 09.Feb.2027 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 173.385,20 | 0.0 | 11559.0 | 962.0 | 04.März2038 | 391.0 |
| L | LOEWS CORPORATION | Versicherung | 173.392,21 | 0.0 | 8545.0 | 1140.0 | 15.Mai2043 | 413.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 172.432,42 | 0.0 | 8468.0 | 1667.0 | 16.Mai2047 | 165.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 172.532,36 | 0.0 | 11436.0 | 108.0 | 07.Apr.2027 | 63.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 172.807,83 | 0.0 | 11505.0 | 552.0 | 13.Feb.2032 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 173.386,40 | 0.0 | 11534.0 | 56.0 | 28.Sept.2026 | 50.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 172.968,83 | 0.0 | 9588.0 | 538.0 | 01.Jan.2046 | 350.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 171.202,79 | 0.0 | 11328.0 | 528.0 | 15.Juli2032 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 170.748,88 | 0.0 | 8370.0 | 1118.0 | 01.Okt.2042 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 170.810,59 | 0.0 | 11312.0 | 245.0 | 12.Sept.2028 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 170.847,54 | 0.0 | 11081.0 | 726.0 | 14.März2037 | 655.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 170.853,87 | 0.0 | 9267.0 | 1082.0 | 01.Apr.2044 | 530.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 170.931,56 | 0.0 | 12181.0 | 349.0 | 13.Feb.2030 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 170.970,95 | 0.0 | 8419.0 | 1368.0 | 20.Mai2052 | 450.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 171.096,95 | 0.0 | 8354.0 | 1260.0 | 30.Sept.2049 | 470.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 171.129,61 | 0.0 | 11260.0 | 307.0 | 22.Mai2029 | 163.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 171.189,86 | 0.0 | 11223.0 | 856.0 | 15.Mai2038 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 171.266,75 | 0.0 | 9975.0 | 109.0 | 01.Juni2027 | 385.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 171.283,95 | 0.0 | 7439.0 | 1423.0 | 15.März2052 | 370.0 |
| OKE | ONEOK PARTNERS LP | Energie | 171.368,05 | 0.0 | 11160.0 | 800.0 | 15.Okt.2037 | 685.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 171.422,42 | 0.0 | 11385.0 | 1191.0 | 31.Jan.2043 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 171.445,91 | 0.0 | 11330.0 | 1185.0 | 17.Jan.2053 | 763.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 171.469,76 | 0.0 | 11133.0 | 811.0 | 15.Sept.2037 | 635.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 171.483,54 | 0.0 | 8549.0 | 778.0 | 11.Aug.2041 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.491,64 | 0.0 | 11132.0 | 590.0 | 15.Sept.2033 | 640.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 171.558,27 | 0.0 | 8519.0 | 568.0 | 18.Mai2032 | 200.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 171.662,57 | 0.0 | 8572.0 | 1225.0 | 25.Aug.2045 | 430.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 171.771,23 | 0.0 | 11272.0 | 529.0 | 29.Nov.2032 | 680.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 171.826,53 | 0.0 | 10033.0 | 297.0 | 30.Juni2029 | 420.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 171.840,69 | 0.0 | 8479.0 | 1393.0 | 01.Juni2052 | 439.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 171.874,37 | 0.0 | 8468.0 | 1211.0 | 15.Mai2045 | 415.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 171.881,24 | 0.0 | 11224.0 | 319.0 | 15.Nov.2029 | 775.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 171.936,89 | 0.0 | 11400.0 | 1251.0 | 02.Aug.2053 | 708.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 171.971,25 | 0.0 | 11412.0 | 108.0 | 09.Apr.2027 | 50.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 171.981,16 | 0.0 | 6825.0 | 1464.0 | 01.Juli2050 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 172.016,31 | 0.0 | 9633.0 | 1331.0 | 15.Nov.2055 | 570.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 171.013,31 | 0.0 | 11363.0 | 145.0 | 24.Aug.2027 | 63.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 171.041,83 | 0.0 | 5646.0 | 2206.0 | 24.März2051 | 50.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 171.047,77 | 0.0 | 8427.0 | 1521.0 | 06.Mai2052 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 171.601,88 | 0.0 | 11412.0 | 102.0 | 16.März2027 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 171.654,26 | 0.0 | 11441.0 | 92.0 | 08.Feb.2027 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 171.871,65 | 0.0 | 11333.0 | 513.0 | 01.Sept.2031 | 213.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 172.009,97 | 0.0 | 8600.0 | 958.0 | 19.Nov.2035 | 1.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 172.046,52 | 0.0 | 11326.0 | 958.0 | 15.Dez.2040 | 656.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 171.134,41 | 0.0 | 9292.0 | 381.0 | 01.Dez.2036 | 200.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 169.391,13 | 0.0 | 9678.0 | 1333.0 | 03.März2055 | 581.0 |
| INTC | INTEL CORPORATION | Technologie | 169.754,45 | 0.0 | 8448.0 | 1327.0 | 05.Aug.2052 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 169.829,85 | 0.0 | 11257.0 | 882.0 | 01.Aug.2039 | 713.0 |
| PSX | PHILLIPS 66 | Energie | 169.873,63 | 0.0 | 6640.0 | 1442.0 | 15.März2052 | 330.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 169.888,41 | 0.0 | 11304.0 | 148.0 | 01.Sept.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 169.918,45 | 0.0 | 11195.0 | 1326.0 | 20.Nov.2045 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.923,68 | 0.0 | 11091.0 | 585.0 | 24.Okt.2034 | 656.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 169.928,24 | 0.0 | 11315.0 | 283.0 | 07.Feb.2029 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 170.002,81 | 0.0 | 8401.0 | 1167.0 | 01.Aug.2039 | 145.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 170.126,25 | 0.0 | 11276.0 | 487.0 | 01.Feb.2032 | 715.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 170.166,79 | 0.0 | 11028.0 | 793.0 | 15.Sept.2037 | 675.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 170.173,97 | 0.0 | 11306.0 | 159.0 | 14.Okt.2027 | 88.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 170.280,43 | 0.0 | 8368.0 | 1267.0 | 01.Nov.2047 | 426.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 170.323,43 | 0.0 | 6730.0 | 1652.0 | 03.Juni2060 | 329.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.363,57 | 0.0 | 8466.0 | 818.0 | 15.Juli2036 | 385.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 170.404,64 | 0.0 | 8411.0 | 592.0 | 02.Juni2033 | 590.0 |
| DIS | WALT DISNEY CO | Kommunikation | 170.483,32 | 0.0 | 11229.0 | 680.0 | 15.Dez.2034 | 620.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 170.485,02 | 0.0 | 11335.0 | 167.0 | 15.Nov.2027 | 88.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 170.521,45 | 0.0 | 11273.0 | 518.0 | 15.Juli2032 | 700.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 170.584,08 | 0.0 | 11262.0 | 317.0 | 26.Juni2029 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 170.593,78 | 0.0 | 7869.0 | 1539.0 | 08.Aug.2056 | 395.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 170.604,31 | 0.0 | 8414.0 | 1371.0 | 01.Juni2052 | 450.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 170.634,03 | 0.0 | 8433.0 | 1242.0 | 15.Juni2047 | 450.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 170.666,24 | 0.0 | 11251.0 | 1090.0 | 17.Dez.2042 | 450.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 169.453,61 | 0.0 | 5599.0 | 2214.0 | 26.Apr.2051 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 169.569,15 | 0.0 | 11304.0 | 130.0 | 28.Juni2027 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 169.907,08 | 0.0 | 5613.0 | 1459.0 | 02.Dez.2046 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 170.692,56 | 0.0 | 11378.0 | 101.0 | 12.März2027 | 1.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 168.016,56 | 0.0 | 8298.0 | 1287.0 | 06.Dez.2047 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 168.028,34 | 0.0 | 11143.0 | 891.0 | 01.Feb.2039 | 640.0 |
| MA | MASTERCARD INC | Technologie | 168.041,69 | 0.0 | 6583.0 | 1487.0 | 15.März2051 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 168.041,82 | 0.0 | 9425.0 | 912.0 | 15.Okt.2038 | 460.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 168.042,05 | 0.0 | 11018.0 | 1570.0 | 15.Okt.2053 | 415.0 |
| AON | AON CORP | Versicherung | 168.066,69 | 0.0 | 10937.0 | 946.0 | 30.Sept.2040 | 625.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 168.083,48 | 0.0 | 10915.0 | 1308.0 | 15.März2054 | 620.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 168.300,79 | 0.0 | 10911.0 | 600.0 | 25.März2034 | 700.0 |
| GOOGL | ALPHABET INC | Technologie | 168.415,97 | 0.0 | 13431.0 | 1806.0 | 13.Feb.2126 | 613.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 168.578,86 | 0.0 | 8259.0 | 1412.0 | 06.Okt.2053 | 567.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 168.672,75 | 0.0 | 11236.0 | 188.0 | 31.Jan.2028 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 168.698,14 | 0.0 | 8297.0 | 1350.0 | 15.Mai2052 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 168.736,24 | 0.0 | 8346.0 | 1275.0 | 15.Dez.2046 | 413.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 168.755,43 | 0.0 | 11183.0 | 218.0 | 26.Mai2028 | 75.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 168.757,68 | 0.0 | 8257.0 | 1256.0 | 29.März2047 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 168.807,00 | 0.0 | 11077.0 | 530.0 | 29.Nov.2032 | 670.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 168.822,89 | 0.0 | 5522.0 | 1564.0 | 15.Sept.2051 | 310.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 168.858,87 | 0.0 | 10951.0 | 1238.0 | 22.Sept.2050 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 168.872,43 | 0.0 | 11174.0 | 849.0 | 15.Jan.2038 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 168.874,81 | 0.0 | 8439.0 | 1241.0 | 20.Feb.2040 | 125.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 168.975,19 | 0.0 | 11250.0 | 184.0 | 17.Jan.2028 | 100.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 169.033,40 | 0.0 | 8396.0 | 1103.0 | 17.Juli2042 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 169.060,84 | 0.0 | 8275.0 | 1327.0 | 24.Sept.2048 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 169.223,57 | 0.0 | 11114.0 | 383.0 | 18.März2030 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 169.240,47 | 0.0 | 6656.0 | 1355.0 | 01.Dez.2061 | 440.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 169.251,54 | 0.0 | 8347.0 | 1122.0 | 15.Juni2046 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 169.262,00 | 0.0 | 8422.0 | 1256.0 | 30.Jan.2047 | 435.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 169.343,58 | 0.0 | 9507.0 | 656.0 | 22.Nov.2034 | 600.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 168.974,51 | 0.0 | 5611.0 | 2228.0 | 02.Sept.2050 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 169.117,13 | 0.0 | 11215.0 | 228.0 | 30.Juni2028 | 75.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 169.285,83 | 0.0 | 11285.0 | 136.0 | 19.Juli2027 | 1.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 168.591,94 | 0.0 | 8258.0 | 1422.0 | 01.Apr.2052 | 405.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 166.694,17 | 0.0 | 11044.0 | 313.0 | 20.Mai2029 | 75.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 166.751,54 | 0.0 | 11055.0 | 945.0 | 01.Feb.2041 | 675.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 166.784,11 | 0.0 | 8279.0 | 1213.0 | 15.Sept.2039 | 110.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 166.807,92 | 0.0 | 11021.0 | 305.0 | 27.Apr.2029 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 166.829,38 | 0.0 | 6612.0 | 1615.0 | 29.Juni2060 | 339.0 |
| INTC | INTEL CORPORATION | Technologie | 166.897,97 | 0.0 | 8304.0 | 1432.0 | 05.Aug.2062 | 505.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 167.073,16 | 0.0 | 11045.0 | 906.0 | 15.Jan.2040 | 685.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 167.111,02 | 0.0 | 5538.0 | 1640.0 | 28.Juli2121 | 323.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 167.137,11 | 0.0 | 8245.0 | 1300.0 | 09.Juni2051 | 475.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 167.211,25 | 0.0 | 8268.0 | 1300.0 | 15.Juni2048 | 422.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 167.217,03 | 0.0 | 9790.0 | 394.0 | 01.Sept.2031 | 350.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 167.232,13 | 0.0 | 10928.0 | 926.0 | 30.Apr.2040 | 640.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 167.265,71 | 0.0 | 8150.0 | 1323.0 | 15.März2052 | 455.0 |
| EVRG | EVERGY METRO INC | Elektro- | 167.340,36 | 0.0 | 8192.0 | 1321.0 | 01.Apr.2049 | 413.0 |
| OC | OWENS CORNING | Produktionsmittel | 167.401,00 | 0.0 | 8328.0 | 1276.0 | 30.Jan.2048 | 440.0 |
| COP | CONOCOPHILLIPS CO | Energie | 167.409,07 | 0.0 | 10892.0 | 275.0 | 15.Apr.2029 | 695.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 167.505,44 | 0.0 | 8256.0 | 1286.0 | 15.Nov.2046 | 394.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 167.521,85 | 0.0 | 10916.0 | 588.0 | 10.Okt.2033 | 630.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 167.572,73 | 0.0 | 9544.0 | 359.0 | 25.Jan.2030 | 295.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 167.611,13 | 0.0 | 8189.0 | 1238.0 | 01.Apr.2048 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 167.615,82 | 0.0 | 10881.0 | 549.0 | 15.März2033 | 625.0 |
| AAPL | APPLE INC | Technologie | 167.734,61 | 0.0 | 5581.0 | 1780.0 | 20.Aug.2060 | 255.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 167.754,71 | 0.0 | 8276.0 | 1154.0 | 25.Okt.2041 | 313.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 167.769,05 | 0.0 | 11179.0 | 288.0 | 18.Feb.2029 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 167.801,11 | 0.0 | 11155.0 | 841.0 | 15.Aug.2037 | 595.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 167.815,25 | 0.0 | 11183.0 | 191.0 | 09.Feb.2028 | 63.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 167.822,61 | 0.0 | 10228.0 | 230.0 | 15.Apr.2029 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 167.827,77 | 0.0 | 8338.0 | 1429.0 | 18.Juli2052 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 167.842,85 | 0.0 | 8327.0 | 1288.0 | 10.Jan.2048 | 432.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.879,34 | 0.0 | 11036.0 | 763.0 | 01.Juni2036 | 605.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 167.911,39 | 0.0 | 8332.0 | 1255.0 | 17.Juli2049 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.959,28 | 0.0 | 8334.0 | 1284.0 | 11.Jan.2048 | 435.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 166.974,00 | 0.0 | 8302.0 | 1247.0 | 15.Juli2039 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 167.467,16 | 0.0 | 8356.0 | 1015.0 | 02.Sept.2036 | 30.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 165.368,83 | 0.0 | 10908.0 | 408.0 | 12.Juni2030 | 138.0 |
| GXO | GXO LOGISTICS INC | Transport | 165.428,44 | 0.0 | 10816.0 | 621.0 | 06.Mai2034 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.491,95 | 0.0 | 9914.0 | 103.0 | 15.Apr.2027 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.578,41 | 0.0 | 8276.0 | 1090.0 | 01.März2041 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 165.579,38 | 0.0 | 6557.0 | 1466.0 | 15.Juni2050 | 300.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 165.613,41 | 0.0 | 10800.0 | 1294.0 | 15.Okt.2053 | 625.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 165.678,12 | 0.0 | 8251.0 | 1187.0 | 11.Aug.2061 | 513.0 |
| PLD | PROLOGIS LP | REITS | 165.691,89 | 0.0 | 5441.0 | 1597.0 | 15.Okt.2050 | 213.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 165.692,24 | 0.0 | 8277.0 | 1215.0 | 30.Nov.2046 | 439.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 165.706,08 | 0.0 | 10779.0 | 751.0 | 15.März2036 | 570.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 165.717,20 | 0.0 | 10914.0 | 403.0 | 29.Mai2030 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 165.746,68 | 0.0 | 11639.0 | 2.0 | 10.März2026 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 165.786,98 | 0.0 | 8105.0 | 1054.0 | 10.März2042 | 381.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 165.857,85 | 0.0 | 11022.0 | 1405.0 | 15.Aug.2063 | 671.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.860,03 | 0.0 | 8161.0 | 1130.0 | 01.Nov.2042 | 385.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 165.882,52 | 0.0 | 10871.0 | 810.0 | 11.Mai2037 | 600.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 165.923,16 | 0.0 | 11056.0 | 624.0 | 01.März2034 | 640.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 165.983,65 | 0.0 | 10798.0 | 805.0 | 15.März2037 | 570.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 165.994,43 | 0.0 | 8198.0 | 1303.0 | 01.Juni2047 | 392.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 166.133,81 | 0.0 | 8245.0 | 1082.0 | 07.Juli2041 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 166.144,84 | 0.0 | 8141.0 | 1123.0 | 15.März2042 | 355.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 166.146,49 | 0.0 | 10789.0 | 551.0 | 15.März2033 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 166.207,70 | 0.0 | 8125.0 | 1340.0 | 15.März2049 | 395.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 166.264,17 | 0.0 | 10705.0 | 143.0 | 30.Sept.2027 | 888.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 166.299,32 | 0.0 | 8254.0 | 1268.0 | 15.Okt.2040 | 138.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 166.468,50 | 0.0 | 8233.0 | 468.0 | 11.Mai2031 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 166.534,13 | 0.0 | 9214.0 | 1026.0 | 08.Apr.2039 | 288.0 |
| EXC | PECO ENERGY CO | Elektro- | 166.538,20 | 0.0 | 8304.0 | 1404.0 | 15.Aug.2052 | 438.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 166.582,34 | 0.0 | 9415.0 | 378.0 | 15.Apr.2030 | 270.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 166.272,79 | 0.0 | 11714.0 | 745.0 | 15.Sept.2034 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 163.960,07 | 0.0 | 10676.0 | 1249.0 | 17.Mai2042 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 163.980,23 | 0.0 | 10929.0 | 248.0 | 06.Sept.2028 | 5.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 163.998,41 | 0.0 | 8193.0 | 1310.0 | 28.Feb.2048 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 164.038,35 | 0.0 | 8198.0 | 1305.0 | 01.März2048 | 420.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 164.049,54 | 0.0 | 10659.0 | 588.0 | 14.Sept.2033 | 588.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 164.072,87 | 0.0 | 10857.0 | 852.0 | 15.Jan.2038 | 600.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 164.128,48 | 0.0 | 10929.0 | 273.0 | 10.Dez.2028 | 50.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 164.199,76 | 0.0 | 8170.0 | 1355.0 | 31.Jan.2050 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 164.252,12 | 0.0 | 10692.0 | 338.0 | 08.Apr.2030 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.272,80 | 0.0 | 8030.0 | 1361.0 | 31.März2052 | 430.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 164.304,79 | 0.0 | 10663.0 | 918.0 | 15.März2040 | 620.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 164.350,16 | 0.0 | 10780.0 | 605.0 | 15.Nov.2033 | 585.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 164.355,29 | 0.0 | 10748.0 | 728.0 | 16.Mai2034 | 225.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 164.462,63 | 0.0 | 11521.0 | 818.0 | 01.Aug.2037 | 663.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 164.509,26 | 0.0 | 10955.0 | 269.0 | 25.Nov.2028 | 38.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 164.574,41 | 0.0 | 8053.0 | 1123.0 | 15.Sept.2042 | 375.0 |
| AAPL | APPLE INC | Technologie | 164.582,50 | 0.0 | 8197.0 | 1293.0 | 04.Aug.2046 | 385.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 164.601,02 | 0.0 | 10919.0 | 1343.0 | 14.Jan.2045 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 164.652,52 | 0.0 | 8096.0 | 1188.0 | 15.Mai2047 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 164.657,77 | 0.0 | 10731.0 | 236.0 | 30.Okt.2029 | 716.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 164.669,65 | 0.0 | 8201.0 | 1129.0 | 02.Feb.2042 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 164.729,49 | 0.0 | 8082.0 | 1283.0 | 17.März2041 | 138.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 164.798,75 | 0.0 | 10956.0 | 360.0 | 15.Nov.2029 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 164.823,65 | 0.0 | 10974.0 | 246.0 | 01.Sept.2028 | 25.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 165.030,49 | 0.0 | 6444.0 | 1320.0 | 01.Apr.2051 | 370.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 165.031,22 | 0.0 | 8103.0 | 1224.0 | 15.Apr.2045 | 385.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 165.051,20 | 0.0 | 8060.0 | 1204.0 | 28.Mai2041 | 188.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 165.060,43 | 0.0 | 8130.0 | 1309.0 | 15.Mai2048 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.164,77 | 0.0 | 8255.0 | 1260.0 | 01.März2046 | 405.0 |
| TCN | TELUS CORPORATION | Kommunikation | 165.203,21 | 0.0 | 8056.0 | 591.0 | 08.Sept.2033 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 165.230,96 | 0.0 | 10729.0 | 1072.0 | 01.Apr.2046 | 675.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 165.237,16 | 0.0 | 8070.0 | 1409.0 | 15.Sept.2052 | 409.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 165.248,79 | 0.0 | 8343.0 | 1200.0 | 15.Nov.2045 | 435.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 165.251,52 | 0.0 | 10824.0 | 595.0 | 15.Nov.2033 | 638.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 164.853,15 | 0.0 | 6523.0 | 1877.0 | 23.Sept.2050 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 164.588,78 | 0.0 | 10972.0 | 249.0 | 08.Sept.2028 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 164.853,00 | 0.0 | 8190.0 | 1591.0 | 20.Dez.2047 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 162.608,12 | 0.0 | 8099.0 | 1403.0 | 24.Nov.2041 | 100.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 162.646,23 | 0.0 | 6492.0 | 1464.0 | 18.Aug.2050 | 307.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 162.726,41 | 0.0 | 7937.0 | 1192.0 | 15.März2046 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 162.757,63 | 0.0 | 10693.0 | 944.0 | 01.Juni2040 | 610.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 162.833,51 | 0.0 | 7956.0 | 1298.0 | 15.März2048 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 162.834,99 | 0.0 | 10482.0 | 678.0 | 03.Apr.2034 | 350.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 162.915,51 | 0.0 | 10733.0 | 706.0 | 15.Juni2035 | 585.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 162.933,31 | 0.0 | 10693.0 | 542.0 | 15.Nov.2032 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 162.958,56 | 0.0 | 8946.0 | 1261.0 | 15.Dez.2048 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 162.967,62 | 0.0 | 10569.0 | 547.0 | 15.März2033 | 630.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 162.990,59 | 0.0 | 9034.0 | 1229.0 | 15.März2055 | 595.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 163.096,25 | 0.0 | 10630.0 | 558.0 | 11.Apr.2033 | 613.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 163.137,57 | 0.0 | 7959.0 | 1334.0 | 06.Sept.2049 | 400.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 163.187,18 | 0.0 | 10622.0 | 232.0 | 14.Nov.2028 | 840.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 163.194,40 | 0.0 | 9589.0 | 395.0 | 15.Juli2031 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 163.201,30 | 0.0 | 10824.0 | 375.0 | 02.Aug.2030 | 634.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 163.228,96 | 0.0 | 7962.0 | 1360.0 | 15.März2052 | 425.0 |
| HES | HESS CORP | Energie | 163.388,46 | 0.0 | 10029.0 | 85.0 | 01.Apr.2027 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 163.419,70 | 0.0 | 10653.0 | 678.0 | 15.Apr.2035 | 625.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 163.506,53 | 0.0 | 10830.0 | 674.0 | 26.Jan.2036 | 670.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 163.540,93 | 0.0 | 10850.0 | 303.0 | 06.Apr.2029 | 50.0 |
| L | LOEWS CORPORATION | Versicherung | 163.567,01 | 0.0 | 10000.0 | 8.0 | 01.Apr.2026 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.593,03 | 0.0 | 10596.0 | 1075.0 | 15.März2046 | 660.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 163.597,26 | 0.0 | 10898.0 | 281.0 | 12.Jan.2029 | 50.0 |
| META | META PLATFORMS INC | Kommunikation | 163.624,74 | 0.0 | 8158.0 | 1381.0 | 15.Aug.2052 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 163.643,25 | 0.0 | 10812.0 | 545.0 | 09.Jan.2033 | 640.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 163.648,27 | 0.0 | 10854.0 | 316.0 | 28.Mai2029 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 163.700,70 | 0.0 | 10707.0 | 606.0 | 31.Okt.2033 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 163.753,78 | 0.0 | 10885.0 | 569.0 | 15.Feb.2033 | 613.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 163.872,11 | 0.0 | 8024.0 | 1299.0 | 01.Apr.2048 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 162.866,88 | 0.0 | 8128.0 | 1295.0 | 25.Nov.2039 | 50.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 163.685,52 | 0.0 | 9562.0 | 311.0 | 01.Nov.2034 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 161.269,75 | 0.0 | 10488.0 | 969.0 | 15.Sept.2040 | 560.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 161.313,93 | 0.0 | 7890.0 | 1308.0 | 15.Sept.2047 | 375.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 161.354,84 | 0.0 | 10532.0 | 627.0 | 16.Apr.2034 | 588.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 161.387,68 | 0.0 | 7962.0 | 1448.0 | 12.Nov.2049 | 344.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 161.396,36 | 0.0 | 9127.0 | 464.0 | 22.Apr.2032 | 262.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 161.398,32 | 0.0 | 10726.0 | 1042.0 | 15.Aug.2043 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 161.423,89 | 0.0 | 10471.0 | 914.0 | 15.März2040 | 620.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 161.436,16 | 0.0 | 7892.0 | 1323.0 | 02.Okt.2050 | 425.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 161.466,82 | 0.0 | 7911.0 | 1433.0 | 03.Okt.2053 | 533.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 161.597,28 | 0.0 | 7915.0 | 1298.0 | 30.Sept.2047 | 385.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 161.602,25 | 0.0 | 7898.0 | 1335.0 | 05.Apr.2052 | 440.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 161.626,40 | 0.0 | 7909.0 | 1266.0 | 16.Apr.2050 | 450.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 161.675,37 | 0.0 | 10643.0 | 1297.0 | 17.Juni2054 | 635.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 161.714,82 | 0.0 | 10697.0 | 551.0 | 15.Jan.2033 | 615.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 161.723,46 | 0.0 | 10700.0 | 680.0 | 15.Jan.2035 | 600.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 161.740,65 | 0.0 | 7938.0 | 1075.0 | 16.Sept.2040 | 320.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 161.753,51 | 0.0 | 10676.0 | 389.0 | 01.Jan.2031 | 613.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 161.764,85 | 0.0 | 10503.0 | 266.0 | 26.März2029 | 640.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 161.802,43 | 0.0 | 8052.0 | 1435.0 | 31.Jan.2052 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 161.886,97 | 0.0 | 10499.0 | 343.0 | 15.März2030 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 161.922,07 | 0.0 | 6358.0 | 1561.0 | 22.Sept.2051 | 265.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 161.932,98 | 0.0 | 10506.0 | 266.0 | 05.Apr.2029 | 700.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 161.962,64 | 0.0 | 7930.0 | 1345.0 | 03.Okt.2049 | 400.0 |
| T | AT&T INC | Kommunikation | 162.109,99 | 0.0 | 10802.0 | 975.0 | 01.März2041 | 638.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 162.124,26 | 0.0 | 9961.0 | 221.0 | 10.Aug.2030 | 463.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 162.131,11 | 0.0 | 10567.0 | 231.0 | 25.Okt.2028 | 675.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 162.134,71 | 0.0 | 8036.0 | 1120.0 | 27.Sept.2051 | 455.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 162.171,33 | 0.0 | 10675.0 | 364.0 | 15.Juni2030 | 620.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 162.180,22 | 0.0 | 9490.0 | 1219.0 | 15.Nov.2048 | 542.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.198,42 | 0.0 | 7948.0 | 1344.0 | 15.Okt.2050 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 162.226,85 | 0.0 | 10546.0 | 559.0 | 08.März2033 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 162.249,15 | 0.0 | 10535.0 | 232.0 | 01.Okt.2028 | 663.0 |
| OVV | OVINTIV INC | Energie | 162.440,05 | 0.0 | 10744.0 | 581.0 | 15.Juli2033 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 162.443,39 | 0.0 | 10815.0 | 297.0 | 09.März2029 | 13.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 162.599,59 | 0.0 | 10504.0 | 323.0 | 10.März2055 | 695.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 162.075,70 | 0.0 | 7947.0 | 1480.0 | 11.Apr.2044 | 150.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 161.538,33 | 0.0 | 7980.0 | 930.0 | 01.Juni2041 | 371.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 159.908,06 | 0.0 | 7981.0 | 1507.0 | 22.Aug.2057 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 159.930,32 | 0.0 | 7827.0 | 1400.0 | 01.Apr.2052 | 400.0 |
| MA | MASTERCARD INC | Technologie | 159.969,37 | 0.0 | 7829.0 | 1371.0 | 26.März2050 | 385.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 159.988,49 | 0.0 | 10484.0 | 698.0 | 15.Mai2035 | 600.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 159.994,94 | 0.0 | 10508.0 | 250.0 | 04.Dez.2028 | 632.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 159.995,52 | 0.0 | 10529.0 | 572.0 | 15.Juni2033 | 625.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 159.999,84 | 0.0 | 10573.0 | 294.0 | 15.Juli2029 | 688.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 160.034,15 | 0.0 | 10457.0 | 727.0 | 15.Okt.2035 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 160.063,73 | 0.0 | 7919.0 | 1267.0 | 15.Juni2046 | 385.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 160.122,59 | 0.0 | 10571.0 | 688.0 | 16.Aug.2033 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 160.143,09 | 0.0 | 7838.0 | 1273.0 | 02.Okt.2047 | 400.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 160.166,71 | 0.0 | 10407.0 | 230.0 | 19.Sept.2028 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 160.187,93 | 0.0 | 7998.0 | 1068.0 | 21.Feb.2040 | 315.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 160.216,58 | 0.0 | 10528.0 | 578.0 | 26.Mai2033 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 160.224,65 | 0.0 | 7891.0 | 509.0 | 12.Mai2032 | 533.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 160.277,86 | 0.0 | 6387.0 | 1831.0 | 02.Aug.2061 | 275.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 160.307,42 | 0.0 | 10448.0 | 387.0 | 12.Sept.2030 | 500.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 160.328,18 | 0.0 | 7999.0 | 1396.0 | 17.Aug.2053 | 582.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 160.362,30 | 0.0 | 7998.0 | 1430.0 | 16.Aug.2052 | 410.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 160.371,82 | 0.0 | 7910.0 | 1357.0 | 23.Mai2049 | 388.0 |
| AKERBP | AKER BP ASA 144A | Energie | 160.387,65 | 0.0 | 10558.0 | 576.0 | 13.Juni2033 | 600.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 160.516,42 | 0.0 | 10455.0 | 530.0 | 22.Sept.2032 | 546.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 160.547,62 | 0.0 | 10546.0 | 367.0 | 13.Juni2035 | 700.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 160.594,62 | 0.0 | 10450.0 | 384.0 | 08.Sept.2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 160.613,41 | 0.0 | 7995.0 | 1291.0 | 05.Feb.2049 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 160.621,78 | 0.0 | 7872.0 | 1092.0 | 11.März2041 | 331.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 160.665,96 | 0.0 | 10584.0 | 800.0 | 14.Dez.2036 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 160.667,06 | 0.0 | 9096.0 | 427.0 | 15.Okt.2030 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 160.672,26 | 0.0 | 10692.0 | 574.0 | 22.Feb.2033 | 588.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 160.694,19 | 0.0 | 7902.0 | 1074.0 | 15.Nov.2042 | 438.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 160.703,10 | 0.0 | 10475.0 | 604.0 | 12.Sept.2033 | 500.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 160.703,64 | 0.0 | 10578.0 | 575.0 | 14.Juni2033 | 609.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 160.847,37 | 0.0 | 10488.0 | 629.0 | 04.Apr.2034 | 563.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 160.852,24 | 0.0 | 10468.0 | 690.0 | 17.März2035 | 550.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 160.860,15 | 0.0 | 10535.0 | 120.0 | 15.Juni2027 | 860.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 160.874,79 | 0.0 | 10462.0 | 686.0 | 15.März2035 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 160.900,01 | 0.0 | 9107.0 | 468.0 | 01.Mai2032 | 256.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 160.951,94 | 0.0 | 10469.0 | 1312.0 | 01.Apr.2055 | 614.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 160.984,23 | 0.0 | 10520.0 | 235.0 | 01.Nov.2028 | 620.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 161.041,10 | 0.0 | 10710.0 | 334.0 | 27.Juli2029 | 38.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 161.054,79 | 0.0 | 11419.0 | 92.0 | 06.Feb.2027 | 38.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 161.201,68 | 0.0 | 9155.0 | 396.0 | 01.Juni2030 | 220.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 161.226,91 | 0.0 | 7895.0 | 1355.0 | 15.Apr.2052 | 430.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 160.765,11 | 0.0 | 5.0 | 2485.0 | 10.Sept.2068 | 200.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 160.745,44 | 0.0 | 7889.0 | 762.0 | 26.Sept.2035 | 465.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 158.569,59 | 0.0 | 7828.0 | 661.0 | 23.Mai2034 | 497.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 158.571,04 | 0.0 | 10332.0 | 635.0 | 15.März2034 | 510.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 158.579,41 | 0.0 | 10572.0 | 392.0 | 28.Feb.2030 | 35.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 158.582,73 | 0.0 | 10328.0 | 625.0 | 01.Apr.2034 | 575.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 158.656,43 | 0.0 | 10403.0 | 324.0 | 15.Nov.2029 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 158.663,44 | 0.0 | 10522.0 | 1028.0 | 30.Jan.2042 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 158.685,99 | 0.0 | 10352.0 | 697.0 | 01.Apr.2035 | 535.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 158.690,88 | 0.0 | 6951.0 | 656.0 | 21.Sept.2033 | 310.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 158.747,37 | 0.0 | 10320.0 | 224.0 | 15.Sept.2028 | 560.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 158.768,71 | 0.0 | 10327.0 | 230.0 | 12.Sept.2028 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 158.781,75 | 0.0 | 9709.0 | 856.0 | 06.Feb.2037 | 410.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 158.788,07 | 0.0 | 10350.0 | 502.0 | 14.März2032 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 158.863,62 | 0.0 | 10520.0 | 1393.0 | 19.Jan.2055 | 570.0 |
| SRE | SEMPRA | Erdgas | 158.864,39 | 0.0 | 10299.0 | 290.0 | 01.Okt.2054 | 688.0 |
| BRKHEC | PACIFICORP | Elektro- | 158.873,26 | 0.0 | 10505.0 | 854.0 | 15.Juli2038 | 635.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 158.893,99 | 0.0 | 7824.0 | 624.0 | 31.Okt.2033 | 485.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 159.016,10 | 0.0 | 10527.0 | 702.0 | 31.Okt.2033 | 188.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 159.145,14 | 0.0 | 10438.0 | 247.0 | 21.Nov.2028 | 600.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 159.147,28 | 0.0 | 10344.0 | 339.0 | 01.Apr.2030 | 625.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 159.183,36 | 0.0 | 10392.0 | 698.0 | 07.Apr.2035 | 540.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 159.190,48 | 0.0 | 7783.0 | 638.0 | 14.März2034 | 514.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 159.267,18 | 0.0 | 10576.0 | 439.0 | 10.Sept.2030 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 159.282,69 | 0.0 | 10585.0 | 409.0 | 05.Mai2030 | 35.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 159.353,47 | 0.0 | 7914.0 | 1293.0 | 17.Jan.2048 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 159.388,33 | 0.0 | 10420.0 | 276.0 | 19.Apr.2029 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 159.388,52 | 0.0 | 10354.0 | 1362.0 | 15.März2056 | 580.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 159.393,93 | 0.0 | 10534.0 | 688.0 | 15.Juli2035 | 675.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 159.395,62 | 0.0 | 10329.0 | 184.0 | 09.März2028 | 613.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 159.419,73 | 0.0 | 10415.0 | 317.0 | 04.Nov.2029 | 640.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 159.421,52 | 0.0 | 10453.0 | 541.0 | 09.Nov.2033 | 549.0 |
| TCN | TELUS CORPORATION | Kommunikation | 159.430,57 | 0.0 | 7777.0 | 1350.0 | 13.Sept.2052 | 565.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 159.443,08 | 0.0 | 7799.0 | 1352.0 | 26.März2050 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 159.466,07 | 0.0 | 10605.0 | 787.0 | 15.Feb.2036 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 159.479,02 | 0.0 | 10469.0 | 646.0 | 15.Mai2034 | 538.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 159.494,40 | 0.0 | 10454.0 | 240.0 | 15.Nov.2028 | 590.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 159.501,57 | 0.0 | 10372.0 | 347.0 | 20.März2031 | 574.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 159.509,63 | 0.0 | 10374.0 | 349.0 | 02.Apr.2030 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 159.540,18 | 0.0 | 7887.0 | 1185.0 | 01.Juli2049 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.582,34 | 0.0 | 10593.0 | 444.0 | 05.Okt.2030 | 95.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 159.585,37 | 0.0 | 10393.0 | 624.0 | 15.März2034 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 159.594,13 | 0.0 | 10476.0 | 708.0 | 15.Mai2035 | 540.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 159.624,98 | 0.0 | 7829.0 | 1342.0 | 17.Okt.2049 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 159.636,33 | 0.0 | 7805.0 | 459.0 | 16.Sept.2031 | 522.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 159.642,99 | 0.0 | 7834.0 | 1378.0 | 16.Apr.2050 | 388.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 159.654,30 | 0.0 | 10612.0 | 658.0 | 15.Aug.2034 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 159.655,02 | 0.0 | 10431.0 | 640.0 | 05.Apr.2034 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 159.681,47 | 0.0 | 10368.0 | 1469.0 | 14.März2065 | 588.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 159.685,33 | 0.0 | 10609.0 | 444.0 | 01.Okt.2030 | 75.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 159.814,50 | 0.0 | 10404.0 | 604.0 | 20.Sept.2033 | 550.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 159.842,55 | 0.0 | 7777.0 | 228.0 | 07.Sept.2033 | 603.0 |
| ET | ENERGY TRANSFER LP | Energie | 159.901,09 | 0.0 | 10502.0 | 243.0 | 01.Dez.2028 | 610.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 159.468,57 | 0.0 | 27.0 | 300.0 | 23.Mai2029 | 200.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 159.205,90 | 0.0 | 7953.0 | 1387.0 | 14.Feb.2042 | 127.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 159.553,89 | 0.0 | 7892.0 | 1272.0 | 22.Juni2040 | 105.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 159.590,45 | 0.0 | 10957.0 | 1013.0 | 01.Apr.2057 | 664.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 157.210,33 | 0.0 | 10345.0 | 289.0 | 01.Juni2029 | 525.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 157.219,20 | 0.0 | 10318.0 | 1296.0 | 25.Nov.2052 | 594.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 157.280,78 | 0.0 | 9900.0 | 287.0 | 15.Mai2029 | 390.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 157.292,53 | 0.0 | 10415.0 | 728.0 | 15.Juli2035 | 525.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 157.301,00 | 0.0 | 6177.0 | 1478.0 | 06.Okt.2050 | 281.0 |
| AAPL | APPLE INC | Technologie | 157.321,99 | 0.0 | 7842.0 | 1278.0 | 09.Feb.2045 | 345.0 |
| MET | METLIFE INC | Versicherung | 157.345,44 | 0.0 | 10444.0 | 989.0 | 06.Feb.2041 | 588.0 |
| FISV | FISERV INC | Technologie | 157.349,29 | 0.0 | 10239.0 | 424.0 | 15.März2031 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.364,06 | 0.0 | 10373.0 | 485.0 | 15.Dez.2031 | 538.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 157.366,89 | 0.0 | 10454.0 | 68.0 | 15.Aug.2029 | 700.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 157.399,52 | 0.0 | 10333.0 | 647.0 | 15.Mai2034 | 530.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 157.404,05 | 0.0 | 7694.0 | 233.0 | 15.Sept.2028 | 517.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 157.458,90 | 0.0 | 10346.0 | 291.0 | 24.Mai2029 | 545.0 |
| ECL | ECOLAB INC | Basic Industry | 157.486,55 | 0.0 | 6240.0 | 1561.0 | 15.Dez.2051 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 157.494,14 | 0.0 | 10360.0 | 288.0 | 01.Juni2029 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 157.496,56 | 0.0 | 10297.0 | 266.0 | 15.Apr.2029 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 157.497,45 | 0.0 | 10271.0 | 353.0 | 21.März2030 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 157.549,51 | 0.0 | 10239.0 | 307.0 | 06.Sept.2030 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.565,42 | 0.0 | 10243.0 | 142.0 | 09.Sept.2027 | 537.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 157.570,60 | 0.0 | 7858.0 | 1277.0 | 21.Jan.2041 | 150.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 157.582,99 | 0.0 | 10276.0 | 352.0 | 15.März2030 | 490.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 157.595,42 | 0.0 | 7712.0 | 154.0 | 27.Okt.2032 | 653.0 |
| USB | US BANCORP MTN | Bankwesen | 157.604,99 | 0.0 | 10375.0 | 209.0 | 12.Juni2029 | 578.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 157.611,50 | 0.0 | 10356.0 | 678.0 | 20.Nov.2035 | 522.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.643,56 | 0.0 | 10467.0 | 544.0 | 06.Nov.2031 | 113.0 |
| CVX | CHEVRON USA INC | Energie | 157.676,72 | 0.0 | 10319.0 | 711.0 | 15.Apr.2035 | 498.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.681,91 | 0.0 | 10426.0 | 171.0 | 18.Jan.2029 | 672.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 157.715,69 | 0.0 | 7707.0 | 268.0 | 15.März2029 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.725,51 | 0.0 | 10276.0 | 226.0 | 12.Sept.2028 | 500.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 157.736,58 | 0.0 | 10516.0 | 393.0 | 03.März2030 | 34.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 157.744,15 | 0.0 | 10378.0 | 651.0 | 01.Juni2034 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 157.788,89 | 0.0 | 10294.0 | 505.0 | 15.März2032 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.799,22 | 0.0 | 10262.0 | 181.0 | 15.März2028 | 550.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 157.804,23 | 0.0 | 7778.0 | 448.0 | 15.Mai2036 | 512.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 157.805,21 | 0.0 | 10299.0 | 273.0 | 01.Apr.2029 | 520.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 157.808,51 | 0.0 | 10275.0 | 350.0 | 11.März2030 | 510.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 157.851,19 | 0.0 | 7797.0 | 1277.0 | 01.Juni2046 | 370.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 157.855,28 | 0.0 | 10297.0 | 429.0 | 12.März2031 | 475.0 |
| CSX | CSX CORP | Transport | 157.864,01 | 0.0 | 10312.0 | 992.0 | 15.Apr.2041 | 550.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 157.872,06 | 0.0 | 10302.0 | 273.0 | 01.Apr.2029 | 525.0 |
| KEYCN | KEYERA CORP MTN | Energie | 157.928,92 | 0.0 | 7738.0 | 503.0 | 28.März2032 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.946,57 | 0.0 | 10333.0 | 157.0 | 10.Nov.2028 | 620.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 157.962,74 | 0.0 | 10324.0 | 281.0 | 12.Apr.2029 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.964,94 | 0.0 | 10326.0 | 155.0 | 01.Nov.2027 | 600.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 157.981,35 | 0.0 | 10527.0 | 566.0 | 01.März2033 | 590.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 157.993,56 | 0.0 | 7809.0 | 1276.0 | 15.März2040 | 80.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 158.015,28 | 0.0 | 10467.0 | 666.0 | 21.Juli2039 | 561.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 158.073,22 | 0.0 | 10239.0 | 959.0 | 15.Sept.2040 | 555.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 158.075,42 | 0.0 | 10226.0 | 670.0 | 15.Sept.2055 | 665.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 158.082,11 | 0.0 | 10486.0 | 261.0 | 02.Feb.2029 | 593.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 158.087,14 | 0.0 | 8969.0 | 429.0 | 14.Sept.2030 | 138.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 158.114,26 | 0.0 | 10253.0 | 1458.0 | 15.Sept.2115 | 613.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 158.120,58 | 0.0 | 10345.0 | 239.0 | 27.Nov.2028 | 730.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 158.135,62 | 0.0 | 10477.0 | 454.0 | 23.Juli2032 | 572.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 158.216,17 | 0.0 | 10265.0 | 723.0 | 15.Sept.2035 | 525.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 158.221,55 | 0.0 | 10323.0 | 350.0 | 22.März2030 | 500.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 158.261,03 | 0.0 | 10490.0 | 624.0 | 05.Nov.2032 | 160.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 158.306,70 | 0.0 | 7821.0 | 995.0 | 17.Juni2041 | 610.0 |
| T | AT&T INC | Kommunikation | 158.315,07 | 0.0 | 10523.0 | 962.0 | 15.Aug.2040 | 600.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 158.317,78 | 0.0 | 10475.0 | 688.0 | 13.Jan.2035 | 563.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 158.325,50 | 0.0 | 10330.0 | 647.0 | 22.März2034 | 500.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 158.359,61 | 0.0 | 7737.0 | 1445.0 | 14.Sept.2054 | 528.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.406,10 | 0.0 | 10352.0 | 313.0 | 15.Okt.2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 158.417,49 | 0.0 | 10527.0 | 695.0 | 15.Aug.2055 | 650.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 158.419,27 | 0.0 | 10412.0 | 481.0 | 19.Nov.2031 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 158.425,76 | 0.0 | 10336.0 | 502.0 | 01.Apr.2032 | 530.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 158.428,07 | 0.0 | 10388.0 | 697.0 | 15.Mai2035 | 575.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 158.442,09 | 0.0 | 10292.0 | 345.0 | 07.März2031 | 551.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.458,46 | 0.0 | 10330.0 | 348.0 | 14.März2030 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 158.468,57 | 0.0 | 10322.0 | 568.0 | 09.März2033 | 500.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 158.469,75 | 0.0 | 7743.0 | 499.0 | 15.März2032 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.502,01 | 0.0 | 10395.0 | 287.0 | 10.Mai2029 | 541.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 157.401,75 | 0.0 | 7793.0 | 652.0 | 08.Dez.2033 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 155.857,44 | 0.0 | 7720.0 | 1110.0 | 15.Juni2041 | 330.0 |
| GIBACN | CGI INC | Technologie | 155.892,71 | 0.0 | 10159.0 | 352.0 | 14.März2030 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 155.898,24 | 0.0 | 10177.0 | 186.0 | 30.März2028 | 505.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 155.901,47 | 0.0 | 10233.0 | 583.0 | 11.Mai2033 | 510.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 155.901,68 | 0.0 | 10335.0 | 514.0 | 02.Juli2031 | 75.0 |
| APP | APPLOVIN CORP | Kommunikation | 155.913,89 | 0.0 | 10255.0 | 482.0 | 01.Dez.2031 | 538.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.922,12 | 0.0 | 10320.0 | 343.0 | 13.Jan.2030 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 155.949,07 | 0.0 | 10346.0 | 348.0 | 29.Jan.2031 | 522.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 155.949,77 | 0.0 | 10144.0 | 1297.0 | 27.März2053 | 580.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.966,03 | 0.0 | 7703.0 | 1353.0 | 07.Dez.2049 | 394.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.975,01 | 0.0 | 10229.0 | 479.0 | 01.Nov.2031 | 495.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 155.975,16 | 0.0 | 10169.0 | 682.0 | 15.Apr.2035 | 595.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.975,43 | 0.0 | 10272.0 | 205.0 | 13.Juni2028 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 156.003,98 | 0.0 | 7705.0 | 1326.0 | 01.Dez.2047 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.025,89 | 0.0 | 7709.0 | 1059.0 | 24.Nov.2042 | 333.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.028,62 | 0.0 | 10162.0 | 310.0 | 11.Sept.2030 | 500.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 156.037,86 | 0.0 | 7738.0 | 674.0 | 28.Juni2034 | 483.0 |
| BRO | BROWN & BROWN INC | Versicherung | 156.069,83 | 0.0 | 10274.0 | 646.0 | 11.Juni2034 | 565.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 156.070,53 | 0.0 | 10284.0 | 712.0 | 15.Juni2035 | 550.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 156.088,87 | 0.0 | 10287.0 | 297.0 | 12.Juni2029 | 521.0 |
| DINO | HF SINCLAIR CORP | Energie | 156.095,04 | 0.0 | 10328.0 | 418.0 | 15.Jan.2031 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 156.095,18 | 0.0 | 10148.0 | 698.0 | 05.März2035 | 520.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 156.106,96 | 0.0 | 7650.0 | 280.0 | 03.Apr.2034 | 510.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 156.110,31 | 0.0 | 10318.0 | 730.0 | 30.Juni2035 | 505.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 156.113,47 | 0.0 | 10324.0 | 415.0 | 15.Jan.2031 | 615.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 156.115,09 | 0.0 | 10203.0 | 358.0 | 10.Apr.2030 | 513.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 156.155,40 | 0.0 | 7692.0 | 291.0 | 15.Mai2034 | 528.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 156.169,83 | 0.0 | 10407.0 | 431.0 | 01.März2031 | 530.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 156.199,84 | 0.0 | 10302.0 | 635.0 | 01.Juli2034 | 638.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 156.203,26 | 0.0 | 10310.0 | 296.0 | 24.Juni2029 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.203,79 | 0.0 | 10329.0 | 340.0 | 07.Jan.2030 | 535.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 156.207,56 | 0.0 | 7746.0 | 1458.0 | 15.Juli2064 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 156.208,87 | 0.0 | 6085.0 | 1395.0 | 01.Apr.2061 | 385.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 156.216,77 | 0.0 | 10268.0 | 484.0 | 15.Nov.2031 | 485.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 156.217,40 | 0.0 | 10353.0 | 349.0 | 23.Jan.2030 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 156.242,70 | 0.0 | 10167.0 | 313.0 | 10.Sept.2034 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 156.243,53 | 0.0 | 10326.0 | 596.0 | 01.Juli2033 | 515.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 156.263,18 | 0.0 | 10392.0 | 526.0 | 19.Aug.2032 | 610.0 |
| NI | NISOURCE INC | Erdgas | 156.265,52 | 0.0 | 10327.0 | 298.0 | 01.Juli2029 | 520.0 |
| OKE | ONEOK INC | Energie | 156.268,76 | 0.0 | 10413.0 | 668.0 | 01.Sept.2034 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 156.271,92 | 0.0 | 10229.0 | 279.0 | 15.Apr.2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 156.275,59 | 0.0 | 10285.0 | 332.0 | 25.Nov.2029 | 487.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 156.291,60 | 0.0 | 10175.0 | 629.0 | 21.März2034 | 540.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 156.307,95 | 0.0 | 10265.0 | 275.0 | 15.Mai2029 | 513.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 156.327,31 | 0.0 | 7682.0 | 685.0 | 20.Okt.2034 | 496.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 156.353,15 | 0.0 | 10125.0 | 656.0 | 12.März2040 | 625.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 156.393,59 | 0.0 | 7630.0 | 185.0 | 10.März2033 | 541.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 156.396,57 | 0.0 | 10312.0 | 583.0 | 15.Juni2033 | 520.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 156.407,68 | 0.0 | 7657.0 | 470.0 | 16.Sept.2031 | 483.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 156.432,87 | 0.0 | 10271.0 | 367.0 | 15.Mai2030 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 156.438,68 | 0.0 | 7774.0 | 1079.0 | 21.Jan.2043 | 403.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 156.442,73 | 0.0 | 7631.0 | 1350.0 | 10.Sept.2050 | 395.0 |
| SW | WRKCO INC | Basic Industry | 156.460,09 | 0.0 | 10201.0 | 260.0 | 15.März2029 | 490.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 156.460,41 | 0.0 | 10282.0 | 998.0 | 30.Mai2041 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.485,99 | 0.0 | 10226.0 | 190.0 | 15.Apr.2028 | 535.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 156.486,22 | 0.0 | 10369.0 | 720.0 | 23.Juli2035 | 560.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 156.489,41 | 0.0 | 10163.0 | 344.0 | 06.März2031 | 545.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 156.501,08 | 0.0 | 10363.0 | 567.0 | 15.Jan.2033 | 515.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 156.523,87 | 0.0 | 10292.0 | 718.0 | 28.Mai2035 | 535.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 156.527,83 | 0.0 | 10317.0 | 485.0 | 15.Dez.2031 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 156.537,27 | 0.0 | 10431.0 | 1025.0 | 01.März2041 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 156.568,20 | 0.0 | 10293.0 | 366.0 | 15.Mai2030 | 480.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 156.578,31 | 0.0 | 7660.0 | 1318.0 | 15.Sept.2047 | 360.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 156.616,54 | 0.0 | 7809.0 | 427.0 | 10.Feb.2031 | 496.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 156.643,90 | 0.0 | 10221.0 | 270.0 | 12.März2029 | 465.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 156.660,99 | 0.0 | 9531.0 | 724.0 | 15.März2035 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 156.671,28 | 0.0 | 10218.0 | 727.0 | 30.Sept.2035 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 156.681,26 | 0.0 | 10227.0 | 354.0 | 15.März2030 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 156.685,91 | 0.0 | 10296.0 | 587.0 | 15.Mai2033 | 495.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 156.692,00 | 0.0 | 10394.0 | 717.0 | 24.Okt.2033 | 125.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 156.699,97 | 0.0 | 7832.0 | 427.0 | 01.März2031 | 557.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.700,52 | 0.0 | 10371.0 | 493.0 | 13.Jan.2032 | 538.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 156.737,06 | 0.0 | 10289.0 | 573.0 | 28.Apr.2032 | 163.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 156.738,16 | 0.0 | 7673.0 | 1417.0 | 01.Apr.2052 | 385.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 156.739,43 | 0.0 | 6503.0 | 1492.0 | 01.Feb.2051 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 156.742,09 | 0.0 | 10237.0 | 357.0 | 01.Apr.2030 | 500.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 156.743,12 | 0.0 | 10445.0 | 644.0 | 01.März2034 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.752,99 | 0.0 | 7716.0 | 441.0 | 30.Apr.2031 | 485.0 |
| EXC | EXELON CORPORATION | Elektro- | 156.755,51 | 0.0 | 10209.0 | 182.0 | 15.März2028 | 515.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 156.769,59 | 0.0 | 7686.0 | 1301.0 | 27.Sept.2046 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 156.770,27 | 0.0 | 10342.0 | 663.0 | 15.Juni2034 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 156.813,02 | 0.0 | 10177.0 | 1355.0 | 15.Sept.2055 | 570.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.825,33 | 0.0 | 10219.0 | 182.0 | 14.März2028 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.829,36 | 0.0 | 10178.0 | 728.0 | 01.Okt.2035 | 513.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 156.840,52 | 0.0 | 7752.0 | 666.0 | 01.Juni2034 | 485.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 156.845,01 | 0.0 | 10317.0 | 278.0 | 01.Juni2029 | 538.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 156.857,70 | 0.0 | 7698.0 | 1586.0 | 22.Apr.2061 | 394.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 156.868,63 | 0.0 | 10217.0 | 734.0 | 15.Sept.2035 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 156.876,46 | 0.0 | 10258.0 | 1016.0 | 01.Mai2042 | 588.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 156.886,72 | 0.0 | 10381.0 | 622.0 | 15.Jan.2034 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 156.903,70 | 0.0 | 7813.0 | 1248.0 | 08.Nov.2039 | 88.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 156.920,79 | 0.0 | 10265.0 | 1060.0 | 01.Mai2043 | 575.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 156.967,80 | 0.0 | 10383.0 | 1304.0 | 16.Jan.2064 | 614.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 156.978,59 | 0.0 | 10286.0 | 403.0 | 15.Okt.2030 | 465.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 156.982,58 | 0.0 | 7809.0 | 267.0 | 29.Jan.2034 | 595.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 156.995,06 | 0.0 | 10357.0 | 527.0 | 15.Juni2032 | 500.0 |
| NXPI | NXP BV | Technologie | 157.023,85 | 0.0 | 10325.0 | 234.0 | 01.Dez.2028 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 157.026,48 | 0.0 | 10186.0 | 727.0 | 15.Okt.2035 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 157.049,66 | 0.0 | 10340.0 | 720.0 | 03.Juni2035 | 513.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 157.054,39 | 0.0 | 6190.0 | 1639.0 | 06.Apr.2051 | 225.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 157.084,99 | 0.0 | 7737.0 | 242.0 | 17.Nov.2028 | 547.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 157.092,80 | 0.0 | 10201.0 | 1468.0 | 15.März2065 | 580.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 157.096,12 | 0.0 | 10316.0 | 367.0 | 19.Mai2030 | 540.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 157.138,19 | 0.0 | 10413.0 | 323.0 | 01.Feb.2055 | 688.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 157.142,05 | 0.0 | 10227.0 | 630.0 | 15.März2034 | 530.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 157.143,28 | 0.0 | 6227.0 | 1584.0 | 13.Dez.2051 | 261.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 157.156,67 | 0.0 | 7763.0 | 1145.0 | 05.Mai2041 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 157.161,23 | 0.0 | 10334.0 | 718.0 | 23.Mai2035 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 157.171,15 | 0.0 | 10202.0 | 536.0 | 15.Sept.2032 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 157.181,49 | 0.0 | 10384.0 | 658.0 | 01.Juli2034 | 540.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 157.158,70 | 0.0 | 31.0 | 238.0 | 22.Okt.2028 | 675.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 156.177,97 | 0.0 | 5204.0 | 2346.0 | 27.Jan.2051 | 20.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 156.531,93 | 0.0 | 7783.0 | 534.0 | 19.Juli2032 | 492.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 156.795,70 | 0.0 | 10441.0 | 1852.0 | 19.Feb.2055 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 157.163,04 | 0.0 | 10477.0 | 417.0 | 22.Mai2030 | 1.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 156.524,23 | 0.0 | 10537.0 | 154.0 | 15.Feb.2029 | 742.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 156.436,69 | 0.0 | 9715.0 | 198.0 | 01.Jan.2032 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 154.511,80 | 0.0 | 10269.0 | 1322.0 | 15.Aug.2053 | 595.0 |
| AEP | OHIO POWER CO | Elektro- | 154.529,86 | 0.0 | 10173.0 | 591.0 | 01.Juni2033 | 500.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 154.539,07 | 0.0 | 10286.0 | 460.0 | 18.Nov.2030 | 50.0 |
| ADC | AGREE LP | REITS | 154.540,33 | 0.0 | 10099.0 | 543.0 | 01.Okt.2032 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.550,73 | 0.0 | 10155.0 | 160.0 | 15.Nov.2027 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 154.563,98 | 0.0 | 10067.0 | 400.0 | 01.Okt.2030 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.611,98 | 0.0 | 10134.0 | 357.0 | 15.Apr.2030 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 154.629,01 | 0.0 | 10124.0 | 181.0 | 17.Apr.2028 | 485.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 154.646,49 | 0.0 | 7685.0 | 1551.0 | 12.Jan.2052 | 325.0 |
| HEI | HEICO CORP | Produktionsmittel | 154.696,16 | 0.0 | 10265.0 | 219.0 | 01.Aug.2028 | 525.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 154.708,73 | 0.0 | 10194.0 | 376.0 | 01.Juni2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.711,26 | 0.0 | 10287.0 | 267.0 | 15.Feb.2029 | 520.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 154.723,51 | 0.0 | 10240.0 | 347.0 | 09.Jan.2030 | 490.0 |
| WLK | WESTLAKE CORP | Basic Industry | 154.724,55 | 0.0 | 6172.0 | 1454.0 | 15.Aug.2051 | 313.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 154.733,97 | 0.0 | 7733.0 | 432.0 | 28.Feb.2031 | 503.0 |
| ORCL | ORACLE CORPORATION | Technologie | 154.749,83 | 0.0 | 7667.0 | 1118.0 | 08.Juli2044 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.760,08 | 0.0 | 10092.0 | 396.0 | 15.Sept.2030 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 154.767,79 | 0.0 | 10272.0 | 264.0 | 01.Feb.2029 | 500.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 154.767,89 | 0.0 | 7670.0 | 459.0 | 21.Juni2031 | 470.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 154.768,14 | 0.0 | 10108.0 | 674.0 | 03.Okt.2034 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 154.775,21 | 0.0 | 10250.0 | 532.0 | 15.Juli2032 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 154.781,19 | 0.0 | 10319.0 | 460.0 | 29.Okt.2030 | 0.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.789,11 | 0.0 | 7722.0 | 230.0 | 16.Aug.2028 | 547.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.820,42 | 0.0 | 10256.0 | 346.0 | 15.Jan.2030 | 480.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.838,83 | 0.0 | 7728.0 | 430.0 | 18.Feb.2031 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 154.843,43 | 0.0 | 10132.0 | 679.0 | 15.Okt.2034 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 154.844,70 | 0.0 | 10131.0 | 190.0 | 07.Apr.2028 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.846,56 | 0.0 | 10262.0 | 401.0 | 31.Jan.2056 | 650.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 154.862,99 | 0.0 | 7599.0 | 323.0 | 27.Sept.2029 | 454.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.863,40 | 0.0 | 10254.0 | 348.0 | 13.Jan.2030 | 496.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.916,92 | 0.0 | 10104.0 | 313.0 | 10.Sept.2029 | 463.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 154.928,11 | 0.0 | 10253.0 | 346.0 | 13.Jan.2030 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 154.946,20 | 0.0 | 10121.0 | 96.0 | 05.Apr.2027 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 154.950,91 | 0.0 | 10326.0 | 358.0 | 01.März2030 | 470.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 155.001,42 | 0.0 | 7726.0 | 1402.0 | 11.Aug.2053 | 560.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 155.011,16 | 0.0 | 10251.0 | 727.0 | 08.Juli2035 | 534.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 155.017,34 | 0.0 | 10131.0 | 193.0 | 31.März2028 | 475.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 155.045,57 | 0.0 | 7621.0 | 151.0 | 09.Nov.2027 | 570.0 |
| NI | NISOURCE INC | Erdgas | 155.072,61 | 0.0 | 10265.0 | 724.0 | 15.Juli2035 | 535.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 155.088,74 | 0.0 | 7751.0 | 347.0 | 01.März2030 | 547.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 155.089,87 | 0.0 | 10027.0 | 411.0 | 15.März2031 | 665.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 155.124,56 | 0.0 | 10135.0 | 356.0 | 15.März2030 | 440.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 155.137,67 | 0.0 | 10241.0 | 300.0 | 24.Juni2029 | 520.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 155.146,40 | 0.0 | 10080.0 | 656.0 | 10.Sept.2034 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 155.146,97 | 0.0 | 10288.0 | 305.0 | 26.Juli2030 | 525.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 155.158,98 | 0.0 | 7592.0 | 1148.0 | 17.Sept.2043 | 492.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.159,06 | 0.0 | 10265.0 | 642.0 | 08.Jan.2034 | 505.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 155.163,71 | 0.0 | 10238.0 | 666.0 | 15.Juni2034 | 484.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 155.163,79 | 0.0 | 10146.0 | 1475.0 | 01.Mai2065 | 580.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 155.174,39 | 0.0 | 10178.0 | 712.0 | 06.Mai2035 | 510.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 155.181,03 | 0.0 | 10264.0 | 376.0 | 01.Juli2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.194,45 | 0.0 | 10280.0 | 220.0 | 20.Juli2029 | 545.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 155.204,68 | 0.0 | 10108.0 | 667.0 | 16.Sept.2034 | 513.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 155.212,01 | 0.0 | 10124.0 | 100.0 | 25.März2027 | 507.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 155.237,27 | 0.0 | 7612.0 | 1343.0 | 15.Okt.2049 | 388.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 155.252,55 | 0.0 | 10303.0 | 604.0 | 01.Aug.2033 | 520.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 155.253,61 | 0.0 | 7631.0 | 1099.0 | 06.Apr.2041 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.262,20 | 0.0 | 10140.0 | 184.0 | 15.März2028 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 155.277,82 | 0.0 | 10319.0 | 1320.0 | 15.Aug.2055 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.289,67 | 0.0 | 10145.0 | 188.0 | 01.Apr.2028 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 155.300,28 | 0.0 | 10298.0 | 490.0 | 19.März2031 | 50.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 155.306,33 | 0.0 | 10306.0 | 348.0 | 01.Feb.2030 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 155.325,18 | 0.0 | 10140.0 | 190.0 | 21.März2028 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 155.329,28 | 0.0 | 7584.0 | 273.0 | 07.März2029 | 511.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 155.373,01 | 0.0 | 10347.0 | 455.0 | 19.Okt.2030 | 25.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 155.385,76 | 0.0 | 10220.0 | 1008.0 | 01.Juni2041 | 540.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 155.388,23 | 0.0 | 10343.0 | 1300.0 | 25.Feb.2055 | 638.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 155.399,05 | 0.0 | 10331.0 | 669.0 | 15.Aug.2034 | 540.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 155.430,46 | 0.0 | 10097.0 | 681.0 | 15.März2035 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 155.436,39 | 0.0 | 10296.0 | 500.0 | 15.Jan.2032 | 485.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 155.439,23 | 0.0 | 14331.0 | 154.0 | 06.März2033 | 913.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 155.440,09 | 0.0 | 10236.0 | 206.0 | 15.Juni2028 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 155.448,01 | 0.0 | 10223.0 | 368.0 | 15.Mai2030 | 463.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.487,53 | 0.0 | 10233.0 | 208.0 | 30.Mai2028 | 510.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 155.526,35 | 0.0 | 10132.0 | 262.0 | 19.März2029 | 515.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 155.544,09 | 0.0 | 10365.0 | 269.0 | 01.März2029 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.581,84 | 0.0 | 10227.0 | 329.0 | 15.Nov.2029 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 155.583,99 | 0.0 | 10211.0 | 516.0 | 21.Mai2037 | 564.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 155.605,12 | 0.0 | 10299.0 | 751.0 | 15.Jan.2036 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.615,54 | 0.0 | 10156.0 | 354.0 | 15.März2030 | 465.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 155.618,26 | 0.0 | 7632.0 | 1341.0 | 29.Apr.2053 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 155.666,46 | 0.0 | 10114.0 | 653.0 | 15.Sept.2034 | 563.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 155.696,69 | 0.0 | 10230.0 | 1306.0 | 05.Juni2054 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.698,99 | 0.0 | 10178.0 | 319.0 | 06.Okt.2029 | 490.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.704,97 | 0.0 | 10279.0 | 215.0 | 28.Juni2028 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 155.725,30 | 0.0 | 10311.0 | 259.0 | 15.Jan.2029 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 155.729,01 | 0.0 | 10233.0 | 190.0 | 01.Juni2028 | 575.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 155.755,82 | 0.0 | 14749.0 | 527.0 | 16.Mai2033 | 773.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 155.768,86 | 0.0 | 10217.0 | 369.0 | 01.Mai2030 | 490.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 155.770,72 | 0.0 | 15398.0 | 565.0 | 06.Jan.2034 | 850.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 155.789,43 | 0.0 | 8005.0 | 1524.0 | 15.März2059 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.792,18 | 0.0 | 10338.0 | 348.0 | 30.Jan.2030 | 515.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 155.801,13 | 0.0 | 10275.0 | 1428.0 | 28.Juni2063 | 610.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.812,98 | 0.0 | 10285.0 | 656.0 | 25.Juni2034 | 538.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 155.821,98 | 0.0 | 10355.0 | 708.0 | 11.Feb.2035 | 513.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.823,34 | 0.0 | 10308.0 | 346.0 | 09.Jan.2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 155.836,11 | 0.0 | 10356.0 | 389.0 | 10.Aug.2030 | 498.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 154.630,09 | 0.0 | 7595.0 | 1262.0 | 19.Okt.2046 | 500.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 154.743,28 | 0.0 | 7661.0 | 619.0 | 02.Juni2033 | 415.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 154.759,33 | 0.0 | 7650.0 | 1076.0 | 01.Juni2041 | 470.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 154.781,14 | 0.0 | 10318.0 | 465.0 | 15.Nov.2030 | 1.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 154.848,74 | 0.0 | 7660.0 | 256.0 | 03.Dez.2028 | 450.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 154.974,66 | 0.0 | 7732.0 | 1638.0 | 05.Feb.2048 | 200.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 155.116,55 | 0.0 | 7712.0 | 628.0 | 11.Juli2033 | 425.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 155.508,12 | 0.0 | 10367.0 | 443.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 155.571,89 | 0.0 | 10371.0 | 445.0 | 02.Sept.2030 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 155.717,77 | 0.0 | 6106.0 | 1444.0 | 05.Sept.2048 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 153.169,59 | 0.0 | 10186.0 | 355.0 | 15.Feb.2030 | 475.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 153.185,35 | 0.0 | 10012.0 | 505.0 | 14.Apr.2032 | 514.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 153.191,13 | 0.0 | 10071.0 | 412.0 | 15.Nov.2030 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.194,74 | 0.0 | 10026.0 | 145.0 | 15.Sept.2027 | 385.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.235,76 | 0.0 | 10013.0 | 11.0 | 14.Apr.2026 | 521.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.244,68 | 0.0 | 10169.0 | 678.0 | 01.Aug.2034 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 153.281,16 | 0.0 | 10055.0 | 108.0 | 24.Apr.2028 | 454.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 153.286,45 | 0.0 | 10141.0 | 683.0 | 15.Jan.2035 | 575.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 153.290,74 | 0.0 | 10097.0 | 370.0 | 01.Juni2030 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 153.297,90 | 0.0 | 7633.0 | 264.0 | 31.Jan.2029 | 489.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 153.323,83 | 0.0 | 10105.0 | 3.0 | 28.Mai2030 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.326,00 | 0.0 | 10138.0 | 121.0 | 03.Juli2027 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.331,56 | 0.0 | 10147.0 | 807.0 | 15.Jan.2037 | 555.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 153.332,53 | 0.0 | 10026.0 | 270.0 | 01.Apr.2029 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.342,69 | 0.0 | 10047.0 | 1063.0 | 15.Nov.2043 | 580.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 153.344,30 | 0.0 | 10198.0 | 683.0 | 15.Aug.2034 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.346,43 | 0.0 | 10218.0 | 521.0 | 01.Sept.2052 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 153.367,48 | 0.0 | 10042.0 | 552.0 | 01.Okt.2032 | 430.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 153.380,82 | 0.0 | 10021.0 | 139.0 | 09.Sept.2027 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.386,61 | 0.0 | 10202.0 | 586.0 | 15.Feb.2033 | 445.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.404,78 | 0.0 | 10022.0 | 223.0 | 15.Sept.2028 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.406,56 | 0.0 | 10166.0 | 426.0 | 15.Jan.2031 | 450.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 153.411,69 | 0.0 | 8379.0 | 1249.0 | 01.Nov.2046 | 420.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 153.413,26 | 0.0 | 10187.0 | 732.0 | 06.Aug.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 153.423,05 | 0.0 | 14494.0 | 796.0 | 07.Apr.2038 | 700.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 153.424,58 | 0.0 | 7607.0 | 1252.0 | 15.Jan.2051 | 475.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 153.426,67 | 0.0 | 7575.0 | 202.0 | 26.Mai2028 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 153.428,05 | 0.0 | 10035.0 | 404.0 | 16.Okt.2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.437,52 | 0.0 | 9990.0 | 669.0 | 10.Sept.2034 | 495.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 153.439,99 | 0.0 | 10123.0 | 122.0 | 11.Juni2027 | 463.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 153.450,87 | 0.0 | 10128.0 | 1331.0 | 03.Juli2055 | 600.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 153.476,74 | 0.0 | 10167.0 | 387.0 | 15.Juli2030 | 475.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 153.480,26 | 0.0 | 10036.0 | 438.0 | 15.März2031 | 435.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 153.492,76 | 0.0 | 7593.0 | 1100.0 | 15.Mai2040 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.504,29 | 0.0 | 9976.0 | 1290.0 | 15.Okt.2055 | 610.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 153.508,56 | 0.0 | 10098.0 | 201.0 | 15.Mai2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 153.515,36 | 0.0 | 9977.0 | 1281.0 | 01.Okt.2054 | 605.0 |
| WELL | WELLTOWER OP LLC | REITS | 153.542,63 | 0.0 | 10043.0 | 254.0 | 15.März2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.546,78 | 0.0 | 10235.0 | 190.0 | 03.März2028 | 490.0 |
| T | AT&T INC | Kommunikation | 153.547,19 | 0.0 | 10212.0 | 396.0 | 15.Aug.2030 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 153.547,97 | 0.0 | 9987.0 | 396.0 | 15.Sept.2030 | 445.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 153.553,29 | 0.0 | 10030.0 | 80.0 | 15.März2027 | 440.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 153.584,85 | 0.0 | 10235.0 | 317.0 | 01.Sept.2029 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.602,95 | 0.0 | 10033.0 | 398.0 | 18.Sept.2030 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 153.607,70 | 0.0 | 10236.0 | 182.0 | 01.März2028 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.612,48 | 0.0 | 10160.0 | 84.0 | 15.Jan.2027 | 595.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.620,74 | 0.0 | 10197.0 | 312.0 | 01.Aug.2029 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.648,07 | 0.0 | 10160.0 | 76.0 | 15.Jan.2027 | 610.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 153.653,98 | 0.0 | 10108.0 | 751.0 | 15.Nov.2035 | 492.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 153.683,49 | 0.0 | 9991.0 | 1280.0 | 01.Apr.2054 | 600.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 153.685,97 | 0.0 | 10034.0 | 222.0 | 15.Sept.2028 | 450.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.688,41 | 0.0 | 10162.0 | 684.0 | 13.Jan.2035 | 590.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.689,97 | 0.0 | 10182.0 | 177.0 | 19.Jan.2028 | 513.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 153.693,32 | 0.0 | 10101.0 | 978.0 | 01.Dez.2040 | 563.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 153.724,57 | 0.0 | 10116.0 | 112.0 | 29.Mai2027 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.731,46 | 0.0 | 10222.0 | 268.0 | 15.Feb.2029 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 153.742,80 | 0.0 | 7631.0 | 462.0 | 03.Juli2031 | 463.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 153.743,54 | 0.0 | 7529.0 | 147.0 | 23.Sept.2027 | 487.0 |
| MMM | 3M CO MTN | Produktionsmittel | 153.747,15 | 0.0 | 7547.0 | 1316.0 | 15.Okt.2047 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 153.751,50 | 0.0 | 10208.0 | 271.0 | 29.Jan.2029 | 435.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 153.776,13 | 0.0 | 10108.0 | 371.0 | 01.Mai2030 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 153.778,74 | 0.0 | 10251.0 | 584.0 | 03.März2033 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 153.810,82 | 0.0 | 10072.0 | 192.0 | 10.Apr.2028 | 455.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 153.814,25 | 0.0 | 10146.0 | 378.0 | 15.Juni2030 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 153.818,60 | 0.0 | 10076.0 | 141.0 | 15.Okt.2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 153.835,30 | 0.0 | 10054.0 | 232.0 | 05.Sept.2028 | 405.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 153.838,22 | 0.0 | 10143.0 | 380.0 | 12.Juni2030 | 495.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 153.845,41 | 0.0 | 9986.0 | 1277.0 | 16.Sept.2052 | 578.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 153.856,91 | 0.0 | 7616.0 | 692.0 | 01.Juni2034 | 410.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 153.861,12 | 0.0 | 10194.0 | 388.0 | 15.Juli2030 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.864,01 | 0.0 | 7543.0 | 143.0 | 07.Okt.2027 | 505.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 153.875,78 | 0.0 | 7676.0 | 274.0 | 15.Feb.2034 | 528.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 153.883,94 | 0.0 | 10165.0 | 259.0 | 15.Dez.2028 | 430.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.911,87 | 0.0 | 10197.0 | 543.0 | 17.Juli2032 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.927,33 | 0.0 | 10180.0 | 174.0 | 06.Jan.2028 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 153.931,59 | 0.0 | 7518.0 | 1410.0 | 15.März2052 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.933,10 | 0.0 | 7604.0 | 1123.0 | 15.Mai2041 | 305.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 153.957,79 | 0.0 | 10083.0 | 729.0 | 15.Jan.2036 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.972,90 | 0.0 | 10063.0 | 400.0 | 15.Sept.2030 | 415.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.980,15 | 0.0 | 10033.0 | 546.0 | 05.Sept.2032 | 467.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 154.002,52 | 0.0 | 10147.0 | 115.0 | 15.Juni2027 | 545.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 154.006,58 | 0.0 | 10112.0 | 481.0 | 15.Nov.2031 | 513.0 |
| FISV | FISERV INC | Technologie | 154.020,68 | 0.0 | 10045.0 | 354.0 | 15.März2030 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.025,73 | 0.0 | 10197.0 | 264.0 | 11.Jan.2029 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 154.031,62 | 0.0 | 10060.0 | 97.0 | 12.März2027 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 154.048,00 | 0.0 | 10134.0 | 526.0 | 26.Mai2033 | 499.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 154.066,41 | 0.0 | 6080.0 | 1619.0 | 01.Dez.2061 | 320.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.116,65 | 0.0 | 7663.0 | 1276.0 | 31.Jan.2050 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 154.122,71 | 0.0 | 10203.0 | 264.0 | 11.Jan.2029 | 490.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 154.133,37 | 0.0 | 7654.0 | 1354.0 | 24.Okt.2041 | 125.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 154.148,93 | 0.0 | 7607.0 | 601.0 | 10.Mai2033 | 440.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 154.151,21 | 0.0 | 10200.0 | 749.0 | 15.Jan.2036 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 154.153,66 | 0.0 | 10108.0 | 358.0 | 15.Apr.2030 | 438.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 154.191,98 | 0.0 | 10076.0 | 188.0 | 27.März2029 | 465.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.193,38 | 0.0 | 7614.0 | 202.0 | 29.Mai2028 | 504.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 154.197,09 | 0.0 | 6053.0 | 1525.0 | 01.Okt.2051 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.205,33 | 0.0 | 10252.0 | 1097.0 | 16.Aug.2043 | 563.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 154.206,32 | 0.0 | 7608.0 | 1103.0 | 11.Mai2041 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 154.207,46 | 0.0 | 10203.0 | 175.0 | 10.Jan.2028 | 516.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 154.211,92 | 0.0 | 10125.0 | 320.0 | 15.Nov.2029 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.212,82 | 0.0 | 10237.0 | 226.0 | 03.Aug.2028 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 154.213,52 | 0.0 | 10137.0 | 163.0 | 25.Nov.2027 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 154.217,76 | 0.0 | 10090.0 | 182.0 | 15.Apr.2028 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 154.240,19 | 0.0 | 10175.0 | 383.0 | 30.Mai2030 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 154.263,47 | 0.0 | 7710.0 | 280.0 | 01.März2029 | 460.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 154.264,26 | 0.0 | 10088.0 | 400.0 | 10.Okt.2030 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 154.329,14 | 0.0 | 10212.0 | 746.0 | 15.Jan.2036 | 560.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 154.370,53 | 0.0 | 10215.0 | 346.0 | 13.Jan.2030 | 540.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.387,81 | 0.0 | 10181.0 | 212.0 | 12.Juni2028 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 154.407,53 | 0.0 | 10107.0 | 476.0 | 15.Okt.2031 | 485.0 |
| XOM | EXXON MOBIL CORP | Energie | 154.422,54 | 0.0 | 7951.0 | 1242.0 | 06.März2045 | 357.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.423,35 | 0.0 | 10231.0 | 261.0 | 19.Jan.2029 | 510.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.428,83 | 0.0 | 10170.0 | 378.0 | 28.Mai2030 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.442,92 | 0.0 | 10029.0 | 222.0 | 15.Sept.2048 | 570.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 154.469,85 | 0.0 | 7575.0 | 279.0 | 19.März2029 | 446.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 154.474,60 | 0.0 | 8800.0 | 541.0 | 15.Jan.2032 | 200.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 154.491,21 | 0.0 | 10267.0 | 639.0 | 12.Feb.2034 | 527.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 154.491,75 | 0.0 | 10295.0 | 194.0 | 01.Sept.2028 | 563.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 154.500,15 | 0.0 | 10103.0 | 56.0 | 03.Nov.2026 | 585.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 153.581,96 | 0.0 | 7664.0 | 320.0 | 14.Aug.2029 | 425.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 153.717,41 | 0.0 | 10248.0 | 484.0 | 27.Jan.2031 | 1.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 153.749,39 | 0.0 | 7614.0 | 658.0 | 03.Dez.2033 | 405.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 153.935,50 | 0.0 | 7620.0 | 300.0 | 01.Juni2029 | 410.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 154.309,76 | 0.0 | 7587.0 | 1041.0 | 17.Okt.2040 | 465.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 153.745,51 | 0.0 | 7670.0 | 1379.0 | 15.Aug.2047 | 335.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 151.827,76 | 0.0 | 10096.0 | 541.0 | 22.Sept.2031 | 50.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 151.828,18 | 0.0 | 7546.0 | 222.0 | 11.Juli2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.848,76 | 0.0 | 9978.0 | 198.0 | 23.Apr.2029 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 151.851,40 | 0.0 | 10064.0 | 255.0 | 15.Jan.2029 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.885,53 | 0.0 | 9913.0 | 742.0 | 15.Nov.2035 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.888,66 | 0.0 | 7520.0 | 1113.0 | 14.Dez.2046 | 337.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.910,75 | 0.0 | 10067.0 | 222.0 | 16.Juli2028 | 450.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 151.916,57 | 0.0 | 14867.0 | 571.0 | 13.Nov.2033 | 800.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.924,38 | 0.0 | 10119.0 | 481.0 | 27.Aug.2031 | 465.0 |
| KRC | KILROY REALTY LP | REITS | 151.953,36 | 0.0 | 9794.0 | 701.0 | 15.Okt.2035 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 151.961,67 | 0.0 | 10030.0 | 422.0 | 10.Dez.2030 | 430.0 |
| XEL | XCEL ENERGY INC | Elektro- | 151.979,14 | 0.0 | 10013.0 | 519.0 | 01.Juni2032 | 460.0 |
| COP | CONOCOPHILLIPS CO | Energie | 151.984,82 | 0.0 | 9865.0 | 1440.0 | 15.Sept.2063 | 570.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 152.003,73 | 0.0 | 9955.0 | 136.0 | 15.Sept.2027 | 380.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 152.014,42 | 0.0 | 7457.0 | 103.0 | 01.Apr.2027 | 464.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 152.019,23 | 0.0 | 7489.0 | 1388.0 | 15.Mai2050 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 152.030,16 | 0.0 | 10071.0 | 577.0 | 13.Jan.2033 | 457.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 152.041,20 | 0.0 | 10083.0 | 65.0 | 01.Feb.2027 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 152.043,87 | 0.0 | 10011.0 | 443.0 | 15.März2031 | 420.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 152.049,37 | 0.0 | 9998.0 | 2.0 | 15.Apr.2026 | 360.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 152.063,60 | 0.0 | 7553.0 | 1316.0 | 21.Jan.2050 | 417.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 152.068,81 | 0.0 | 7481.0 | 523.0 | 16.Apr.2032 | 439.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 152.070,82 | 0.0 | 10009.0 | 8.0 | 15.Dez.2027 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.082,80 | 0.0 | 10081.0 | 264.0 | 15.Jan.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 152.123,03 | 0.0 | 10115.0 | 438.0 | 12.Feb.2031 | 440.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 152.129,75 | 0.0 | 10077.0 | 162.0 | 15.Jan.2028 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 152.137,82 | 0.0 | 9973.0 | 274.0 | 01.Apr.2029 | 400.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 152.139,44 | 0.0 | 10008.0 | 191.0 | 01.Mai2028 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 152.142,15 | 0.0 | 10101.0 | 179.0 | 01.Feb.2029 | 454.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.142,89 | 0.0 | 9866.0 | 93.0 | 15.Feb.2027 | 249.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.155,00 | 0.0 | 10073.0 | 83.0 | 11.Jan.2027 | 480.0 |
| BRKHEC | PACIFICORP | Elektro- | 152.164,89 | 0.0 | 7552.0 | 1295.0 | 15.Jan.2049 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 152.179,19 | 0.0 | 9984.0 | 185.0 | 01.Apr.2028 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.197,34 | 0.0 | 10063.0 | 125.0 | 23.Juni2027 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 152.202,19 | 0.0 | 10015.0 | 756.0 | 01.Dez.2035 | 485.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 152.208,47 | 0.0 | 7535.0 | 761.0 | 01.Juni2035 | 405.0 |
| JBL | JABIL INC | Technologie | 152.210,38 | 0.0 | 10019.0 | 111.0 | 15.Mai2027 | 425.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 152.214,48 | 0.0 | 10019.0 | 1113.0 | 09.Juni2044 | 545.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 152.216,19 | 0.0 | 10144.0 | 177.0 | 01.März2028 | 465.0 |
| AKERBP | AKER BP ASA 144A | Energie | 152.217,26 | 0.0 | 9930.0 | 670.0 | 01.Okt.2034 | 513.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.222,75 | 0.0 | 7590.0 | 350.0 | 09.Feb.2030 | 455.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 152.242,59 | 0.0 | 9954.0 | 402.0 | 16.Sept.2030 | 420.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 152.260,79 | 0.0 | 10119.0 | 408.0 | 15.Feb.2056 | 600.0 |
| FDX | FEDEX CORP | Transport | 152.301,65 | 0.0 | 10025.0 | 368.0 | 15.Mai2030 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 152.304,97 | 0.0 | 7508.0 | 228.0 | 02.Nov.2028 | 440.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 152.305,62 | 0.0 | 10150.0 | 723.0 | 01.März2035 | 468.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.319,88 | 0.0 | 10111.0 | 128.0 | 30.Juli2027 | 465.0 |
| BRKHEC | PACIFICORP | Elektro- | 152.328,25 | 0.0 | 10126.0 | 635.0 | 15.Feb.2034 | 545.0 |
| OKE | ONEOK INC | Energie | 152.341,68 | 0.0 | 10094.0 | 208.0 | 15.Juli2028 | 455.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.342,96 | 0.0 | 10084.0 | 83.0 | 12.Jan.2027 | 499.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 152.349,30 | 0.0 | 10132.0 | 215.0 | 15.Aug.2028 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 152.357,40 | 0.0 | 10106.0 | 389.0 | 30.Juli2035 | 540.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 152.368,39 | 0.0 | 9877.0 | 271.0 | 04.Apr.2029 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 152.372,08 | 0.0 | 9948.0 | 730.0 | 15.Okt.2035 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.372,37 | 0.0 | 9976.0 | 440.0 | 15.März2031 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 152.386,91 | 0.0 | 7476.0 | 1364.0 | 15.Okt.2049 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.403,73 | 0.0 | 10032.0 | 193.0 | 15.Mai2028 | 425.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 152.427,89 | 0.0 | 10136.0 | 260.0 | 15.Feb.2029 | 487.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 152.441,00 | 0.0 | 7602.0 | 1095.0 | 11.Feb.2043 | 318.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 152.442,70 | 0.0 | 10040.0 | 417.0 | 15.Dez.2030 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 152.464,19 | 0.0 | 9978.0 | 186.0 | 14.März2028 | 395.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 152.465,41 | 0.0 | 10103.0 | 324.0 | 20.Okt.2029 | 502.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 152.487,25 | 0.0 | 10130.0 | 1104.0 | 10.Aug.2043 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.502,83 | 0.0 | 10141.0 | 350.0 | 15.Feb.2030 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 152.511,38 | 0.0 | 9983.0 | 480.0 | 18.Sept.2031 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 152.520,07 | 0.0 | 10085.0 | 377.0 | 15.Juli2030 | 613.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.521,86 | 0.0 | 9982.0 | 412.0 | 15.Nov.2030 | 438.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 152.526,59 | 0.0 | 10026.0 | 676.0 | 01.Dez.2034 | 550.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 152.533,51 | 0.0 | 10060.0 | 420.0 | 12.Dez.2030 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.545,75 | 0.0 | 10010.0 | 242.0 | 13.Okt.2028 | 411.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 152.563,63 | 0.0 | 10166.0 | 120.0 | 01.März2030 | 550.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 152.590,43 | 0.0 | 10143.0 | 178.0 | 11.Feb.2028 | 463.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 152.594,82 | 0.0 | 7555.0 | 237.0 | 11.Dez.2028 | 449.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 152.602,89 | 0.0 | 10104.0 | 531.0 | 15.Juli2032 | 510.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 152.605,51 | 0.0 | 9894.0 | 266.0 | 15.März2029 | 595.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 152.621,75 | 0.0 | 7534.0 | 696.0 | 15.Nov.2035 | 444.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.623,87 | 0.0 | 10004.0 | 240.0 | 15.Okt.2028 | 400.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 152.654,27 | 0.0 | 10010.0 | 406.0 | 09.Okt.2030 | 415.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 152.668,80 | 0.0 | 9917.0 | 1352.0 | 15.März2055 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 152.670,72 | 0.0 | 10020.0 | 596.0 | 15.Apr.2033 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.670,93 | 0.0 | 9906.0 | 1415.0 | 15.Sept.2062 | 580.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 152.671,93 | 0.0 | 14406.0 | 653.0 | 14.März2035 | 663.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 152.674,49 | 0.0 | 10008.0 | 149.0 | 01.Okt.2027 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 152.677,69 | 0.0 | 10066.0 | 197.0 | 01.Juni2028 | 435.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 152.702,96 | 0.0 | 9971.0 | 684.0 | 15.Sept.2034 | 445.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 152.725,72 | 0.0 | 7623.0 | 345.0 | 20.Feb.2030 | 567.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 152.747,82 | 0.0 | 7466.0 | 773.0 | 14.März2036 | 470.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 152.750,93 | 0.0 | 10160.0 | 275.0 | 14.Feb.2029 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.753,67 | 0.0 | 7592.0 | 178.0 | 20.Jan.2033 | 533.0 |
| USB | US BANCORP MTN | Bankwesen | 152.766,59 | 0.0 | 10126.0 | 542.0 | 22.Juli2033 | 497.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 152.771,51 | 0.0 | 8509.0 | 871.0 | 31.Jan.2049 | 363.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 152.794,23 | 0.0 | 10056.0 | 114.0 | 14.Mai2027 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 152.797,09 | 0.0 | 7529.0 | 691.0 | 31.Okt.2035 | 442.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 152.813,13 | 0.0 | 9998.0 | 146.0 | 15.Sept.2028 | 404.0 |
| KMI | KINDER MORGAN INC | Energie | 152.819,74 | 0.0 | 10144.0 | 576.0 | 01.Feb.2033 | 480.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 152.827,14 | 0.0 | 10143.0 | 270.0 | 24.Jan.2029 | 413.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 152.864,43 | 0.0 | 10174.0 | 556.0 | 20.Nov.2031 | 50.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 152.888,91 | 0.0 | 9894.0 | 814.0 | 01.Nov.2037 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.896,83 | 0.0 | 10097.0 | 125.0 | 23.Juni2027 | 488.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 152.902,11 | 0.0 | 10080.0 | 167.0 | 10.Dez.2027 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 152.912,04 | 0.0 | 10129.0 | 172.0 | 15.Jan.2028 | 475.0 |
| MPLX | MPLX LP | Energie | 152.915,11 | 0.0 | 10169.0 | 260.0 | 15.Feb.2029 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 152.932,90 | 0.0 | 7618.0 | 272.0 | 01.Feb.2029 | 468.0 |
| STT | STATE STREET CORP | Bankwesen | 152.937,81 | 0.0 | 10145.0 | 573.0 | 26.Jan.2034 | 482.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.949,02 | 0.0 | 9999.0 | 224.0 | 15.Sept.2028 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.951,11 | 0.0 | 9913.0 | 488.0 | 08.März2032 | 580.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 152.974,19 | 0.0 | 10146.0 | 268.0 | 18.Jan.2029 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.975,53 | 0.0 | 10023.0 | 324.0 | 26.Sept.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 152.985,83 | 0.0 | 7513.0 | 1320.0 | 01.Nov.2049 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 152.987,21 | 0.0 | 10059.0 | 586.0 | 15.Mai2033 | 463.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 153.008,39 | 0.0 | 10026.0 | 1337.0 | 15.Nov.2054 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.010,40 | 0.0 | 10053.0 | 67.0 | 13.Nov.2026 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 153.016,21 | 0.0 | 10102.0 | 209.0 | 11.Juni2028 | 430.0 |
| REG | REGENCY CENTERS LP | REITS | 153.037,46 | 0.0 | 10133.0 | 700.0 | 15.Jan.2035 | 510.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 153.043,27 | 0.0 | 10157.0 | 738.0 | 01.Aug.2035 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 153.044,39 | 0.0 | 10002.0 | 96.0 | 08.März2027 | 410.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 153.054,31 | 0.0 | 10030.0 | 1328.0 | 15.Mai2054 | 575.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 153.055,73 | 0.0 | 10020.0 | 228.0 | 30.Sept.2028 | 430.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 153.056,57 | 0.0 | 10172.0 | 447.0 | 06.Feb.2031 | 413.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 153.069,44 | 0.0 | 7559.0 | 338.0 | 19.Nov.2029 | 449.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 153.076,46 | 0.0 | 10054.0 | 111.0 | 07.Mai2028 | 464.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 153.085,89 | 0.0 | 10191.0 | 707.0 | 24.Feb.2035 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 153.089,76 | 0.0 | 10038.0 | 149.0 | 28.Sept.2027 | 388.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 153.091,71 | 0.0 | 10011.0 | 177.0 | 15.März2028 | 415.0 |
| BKU | BANKUNITED INC | Bankwesen | 153.093,18 | 0.0 | 10088.0 | 369.0 | 11.Juni2030 | 513.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 153.095,94 | 0.0 | 10063.0 | 198.0 | 01.Mai2028 | 420.0 |
| CTVA | EIDP INC | Basic Industry | 153.106,50 | 0.0 | 10062.0 | 590.0 | 15.Mai2033 | 480.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 153.116,90 | 0.0 | 10163.0 | 390.0 | 01.Aug.2030 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 153.132,15 | 0.0 | 10033.0 | 995.0 | 02.Nov.2040 | 520.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 153.133,06 | 0.0 | 7636.0 | 137.0 | 10.Aug.2034 | 478.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 153.147,27 | 0.0 | 7469.0 | 1550.0 | 03.Apr.2120 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 152.575,05 | 0.0 | 5023.0 | 913.0 | 15.Apr.2037 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 152.042,90 | 0.0 | 1055.0 | 171.0 | 26.Nov.2027 | 25.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 152.103,49 | 0.0 | 7531.0 | 762.0 | 03.Juni2035 | 405.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 152.565,86 | 0.0 | 7556.0 | 660.0 | 01.Dez.2033 | 390.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 152.678,83 | 0.0 | 7559.0 | 693.0 | 02.Juni2034 | 405.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 152.956,02 | 0.0 | 7564.0 | 1063.0 | 01.Dez.2040 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 153.132,55 | 0.0 | 7585.0 | 2161.0 | 26.Okt.2057 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 153.147,22 | 0.0 | 10205.0 | 509.0 | 30.Apr.2031 | 5.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 152.466,57 | 0.0 | 7474.0 | 1471.0 | 01.Apr.2052 | 350.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 150.471,65 | 0.0 | 9849.0 | 1178.0 | 15.Nov.2048 | 601.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 150.480,82 | 0.0 | 7458.0 | 505.0 | 15.Dez.2031 | 415.0 |
| KEYCN | KEYERA CORP RegS | Energie | 150.480,84 | 0.0 | 7381.0 | 757.0 | 15.Okt.2035 | 457.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 150.482,09 | 0.0 | 7355.0 | 1400.0 | 17.März2051 | 365.0 |
| QRVO | QORVO INC | Technologie | 150.505,43 | 0.0 | 9865.0 | 250.0 | 15.Okt.2029 | 438.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.512,46 | 0.0 | 9972.0 | 11.0 | 15.Apr.2026 | 162.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 150.528,94 | 0.0 | 10000.0 | 603.0 | 12.Mai2032 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 150.531,21 | 0.0 | 7524.0 | 1075.0 | 01.März2041 | 363.0 |
| MPLX | MPLX LP | Energie | 150.551,42 | 0.0 | 9784.0 | 1289.0 | 01.Apr.2055 | 595.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 150.564,61 | 0.0 | 10004.0 | 183.0 | 03.Feb.2028 | 392.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 150.574,87 | 0.0 | 9925.0 | 534.0 | 06.Juni2033 | 463.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 150.584,93 | 0.0 | 7415.0 | 329.0 | 02.Okt.2029 | 373.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.601,87 | 0.0 | 9926.0 | 53.0 | 20.Sept.2026 | 250.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 150.605,40 | 0.0 | 10013.0 | 574.0 | 15.Feb.2033 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.686,73 | 0.0 | 9992.0 | 177.0 | 12.Jan.2028 | 375.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 150.697,10 | 0.0 | 9884.0 | 556.0 | 15.Jan.2033 | 563.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 150.712,92 | 0.0 | 10007.0 | 8.0 | 01.Aug.2028 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.724,43 | 0.0 | 10014.0 | 1522.0 | 12.Feb.2065 | 560.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 150.739,92 | 0.0 | 9976.0 | 77.0 | 18.Dez.2026 | 345.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 150.742,62 | 0.0 | 9956.0 | 205.0 | 15.Juni2028 | 425.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 150.763,68 | 0.0 | 10008.0 | 181.0 | 26.Jan.2029 | 408.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 150.764,29 | 0.0 | 7497.0 | 249.0 | 15.Jan.2029 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 150.766,62 | 0.0 | 10004.0 | 1361.0 | 01.März2056 | 585.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.793,50 | 0.0 | 10015.0 | 271.0 | 02.Feb.2030 | 425.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.815,55 | 0.0 | 9994.0 | 263.0 | 12.Jan.2029 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 150.818,53 | 0.0 | 9907.0 | 562.0 | 29.Okt.2032 | 425.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 150.821,83 | 0.0 | 9929.0 | 102.0 | 10.Apr.2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 150.847,13 | 0.0 | 9915.0 | 98.0 | 11.März2027 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 150.858,10 | 0.0 | 10034.0 | 139.0 | 13.Aug.2027 | 395.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 150.863,30 | 0.0 | 7493.0 | 130.0 | 09.Juli2027 | 464.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.864,80 | 0.0 | 7477.0 | 1776.0 | 01.Nov.2049 | 170.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.874,67 | 0.0 | 9979.0 | 300.0 | 16.Juli2029 | 595.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 150.887,49 | 0.0 | 9984.0 | 1034.0 | 15.Jan.2042 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.888,00 | 0.0 | 10048.0 | 321.0 | 25.Aug.2029 | 430.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.889,76 | 0.0 | 9994.0 | 451.0 | 12.Apr.2031 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.907,76 | 0.0 | 10034.0 | 139.0 | 12.Aug.2027 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.925,00 | 0.0 | 7373.0 | 1349.0 | 15.Sept.2049 | 370.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 150.954,13 | 0.0 | 10017.0 | 87.0 | 22.Jan.2027 | 400.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 150.958,87 | 0.0 | 10041.0 | 171.0 | 15.Feb.2028 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.960,42 | 0.0 | 9981.0 | 66.0 | 15.Dez.2026 | 380.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.967,40 | 0.0 | 9932.0 | 105.0 | 07.Apr.2027 | 325.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 150.968,10 | 0.0 | 10050.0 | 277.0 | 22.Feb.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 150.978,08 | 0.0 | 7543.0 | 360.0 | 25.Feb.2030 | 445.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 150.988,98 | 0.0 | 7549.0 | 1476.0 | 04.März2054 | 512.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 150.997,70 | 0.0 | 9983.0 | 121.0 | 21.Juni2028 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 151.011,88 | 0.0 | 8604.0 | 1126.0 | 15.Feb.2044 | 475.0 |
| EQT | EQT CORP 144A | Energie | 151.013,24 | 0.0 | 9973.0 | 19.0 | 15.Mai2026 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 151.031,84 | 0.0 | 7460.0 | 1720.0 | 01.Okt.2049 | 188.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 151.046,19 | 0.0 | 10028.0 | 269.0 | 29.Jan.2030 | 428.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 151.080,27 | 0.0 | 9917.0 | 95.0 | 15.März2027 | 330.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 151.080,30 | 0.0 | 7476.0 | 339.0 | 27.Nov.2029 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 151.088,69 | 0.0 | 9812.0 | 1326.0 | 15.März2054 | 555.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 151.091,84 | 0.0 | 7423.0 | 484.0 | 04.Okt.2031 | 435.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.108,93 | 0.0 | 9989.0 | 64.0 | 15.Dez.2026 | 385.0 |
| ORAFP | ORANGE SA | Kommunikation | 151.110,02 | 0.0 | 10031.0 | 1108.0 | 06.Feb.2044 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 151.144,94 | 0.0 | 9950.0 | 193.0 | 01.Mai2028 | 370.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 151.155,56 | 0.0 | 9963.0 | 530.0 | 01.Juni2032 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 151.165,31 | 0.0 | 12070.0 | 267.0 | 15.Feb.2029 | 430.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 151.181,89 | 0.0 | 14718.0 | 859.0 | 23.März2039 | 670.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 151.185,36 | 0.0 | 10043.0 | 136.0 | 03.Aug.2027 | 424.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 151.203,63 | 0.0 | 10028.0 | 519.0 | 31.Juli2033 | 555.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.241,08 | 0.0 | 10020.0 | 433.0 | 12.Jan.2031 | 435.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 151.251,38 | 0.0 | 7543.0 | 1369.0 | 15.Aug.2049 | 380.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 151.258,73 | 0.0 | 9852.0 | 729.0 | 19.Sept.2035 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 151.281,68 | 0.0 | 10082.0 | 96.0 | 01.März2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.285,47 | 0.0 | 10016.0 | 774.0 | 11.Jan.2036 | 480.0 |
| T | AT&T INC | Kommunikation | 151.288,29 | 0.0 | 10037.0 | 1147.0 | 30.Apr.2046 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 151.294,95 | 0.0 | 7457.0 | 1163.0 | 15.Okt.2041 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 151.305,57 | 0.0 | 9854.0 | 1461.0 | 05.Apr.2064 | 564.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 151.311,68 | 0.0 | 9940.0 | 189.0 | 12.Apr.2028 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 151.321,51 | 0.0 | 10062.0 | 541.0 | 21.Sept.2031 | 50.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 151.324,39 | 0.0 | 10084.0 | 138.0 | 01.Sept.2027 | 491.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 151.344,85 | 0.0 | 10022.0 | 415.0 | 25.Jan.2031 | 625.0 |
| AKERBP | AKER BP ASA 144A | Energie | 151.353,89 | 0.0 | 9909.0 | 734.0 | 30.Okt.2035 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 151.354,92 | 0.0 | 10037.0 | 752.0 | 26.Jan.2037 | 503.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 151.361,01 | 0.0 | 10003.0 | 60.0 | 15.Dez.2026 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.364,29 | 0.0 | 10054.0 | 431.0 | 06.Feb.2032 | 472.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 151.370,30 | 0.0 | 9978.0 | 113.0 | 15.Mai2027 | 375.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 151.382,40 | 0.0 | 10027.0 | 171.0 | 07.Jan.2028 | 410.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 151.383,97 | 0.0 | 9907.0 | 726.0 | 01.Okt.2035 | 436.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.391,93 | 0.0 | 9989.0 | 421.0 | 10.Dez.2031 | 447.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 151.404,54 | 0.0 | 9916.0 | 277.0 | 19.März2029 | 388.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 151.427,49 | 0.0 | 9991.0 | 61.0 | 08.Dez.2026 | 435.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 151.474,42 | 0.0 | 9840.0 | 656.0 | 12.Sept.2034 | 541.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.476,37 | 0.0 | 9967.0 | 102.0 | 01.Mai2027 | 385.0 |
| TXT | TEXTRON INC | Produktionsmittel | 151.491,46 | 0.0 | 9919.0 | 314.0 | 17.Sept.2029 | 390.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 151.496,12 | 0.0 | 7501.0 | 763.0 | 02.Juni2035 | 400.0 |
| NI | NISOURCE INC | Erdgas | 151.507,76 | 0.0 | 10049.0 | 1128.0 | 01.Feb.2045 | 565.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 151.522,21 | 0.0 | 9957.0 | 519.0 | 17.Mai2032 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.524,80 | 0.0 | 10030.0 | 427.0 | 08.Jan.2031 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 151.552,12 | 0.0 | 10035.0 | 768.0 | 13.Jan.2036 | 486.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 151.553,98 | 0.0 | 10076.0 | 734.0 | 15.Aug.2035 | 525.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 151.560,36 | 0.0 | 9961.0 | 1114.0 | 26.Nov.2043 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 151.588,12 | 0.0 | 9939.0 | 1014.0 | 01.Nov.2040 | 488.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 151.608,06 | 0.0 | 10060.0 | 429.0 | 26.Jan.2032 | 448.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 151.625,17 | 0.0 | 7536.0 | 1192.0 | 29.Juni2041 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 151.626,09 | 0.0 | 9951.0 | 183.0 | 22.März2028 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 151.635,11 | 0.0 | 10044.0 | 578.0 | 15.Jan.2033 | 460.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 151.636,11 | 0.0 | 9840.0 | 1348.0 | 01.Okt.2055 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 151.637,20 | 0.0 | 9940.0 | 1492.0 | 15.Nov.2064 | 560.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 151.652,53 | 0.0 | 7550.0 | 1265.0 | 09.Feb.2051 | 468.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 151.652,74 | 0.0 | 7435.0 | 1474.0 | 04.Apr.2054 | 489.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 151.662,46 | 0.0 | 9957.0 | 97.0 | 01.Apr.2027 | 363.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 151.689,03 | 0.0 | 9875.0 | 1308.0 | 01.Apr.2053 | 560.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 151.734,37 | 0.0 | 7476.0 | 329.0 | 17.Okt.2030 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 151.737,61 | 0.0 | 7556.0 | 182.0 | 01.Feb.2033 | 501.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 151.748,29 | 0.0 | 10115.0 | 190.0 | 03.März2028 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 151.764,38 | 0.0 | 10065.0 | 132.0 | 22.Juli2028 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 151.776,26 | 0.0 | 9982.0 | 524.0 | 13.Mai2033 | 442.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 151.777,82 | 0.0 | 7520.0 | 164.0 | 21.Dez.2027 | 470.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 151.799,74 | 0.0 | 9977.0 | 283.0 | 27.Apr.2029 | 405.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 151.007,75 | 0.0 | 9800.0 | 1592.0 | 03.Mai2049 | 275.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 150.718,66 | 0.0 | 7409.0 | 706.0 | 26.Sept.2034 | 399.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 151.513,19 | 0.0 | 7500.0 | 548.0 | 20.Mai2032 | 365.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 151.597,10 | 0.0 | 7473.0 | 155.0 | 17.Okt.2027 | 385.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.110,03 | 0.0 | 9788.0 | 99.0 | 15.März2027 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.118,72 | 0.0 | 7374.0 | 28.0 | 15.Juni2026 | 518.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 149.130,51 | 0.0 | 9920.0 | 28.0 | 15.Juni2026 | 100.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 149.150,53 | 0.0 | 9924.0 | 777.0 | 01.März2036 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 149.150,77 | 0.0 | 9822.0 | 286.0 | 01.Mai2029 | 357.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 149.177,50 | 0.0 | 7384.0 | 1377.0 | 23.Juni2050 | 380.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 149.185,90 | 0.0 | 9917.0 | 31.0 | 29.Juni2026 | 161.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 149.217,86 | 0.0 | 11720.0 | 423.0 | 06.Nov.2030 | 325.0 |
| GZMCN | ENERGIR LP | Erdgas | 149.270,07 | 0.0 | 7374.0 | 1469.0 | 02.Juni2053 | 483.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 149.277,12 | 0.0 | 9836.0 | 287.0 | 01.Mai2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.306,12 | 0.0 | 7446.0 | 1379.0 | 15.Aug.2049 | 370.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.374,65 | 0.0 | 9939.0 | 87.0 | 15.Feb.2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.382,21 | 0.0 | 9910.0 | 172.0 | 15.Jan.2028 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.406,59 | 0.0 | 9805.0 | 1396.0 | 01.Juni2063 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 149.415,20 | 0.0 | 7355.0 | 179.0 | 15.März2028 | 339.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.435,37 | 0.0 | 7344.0 | 1364.0 | 30.Okt.2049 | 370.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 149.463,98 | 0.0 | 7394.0 | 1386.0 | 18.Juni2050 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 149.482,21 | 0.0 | 9947.0 | 1498.0 | 22.Feb.2064 | 565.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 149.487,81 | 0.0 | 9943.0 | 589.0 | 15.Feb.2033 | 440.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 149.495,44 | 0.0 | 14699.0 | 555.0 | 06.Dez.2053 | 775.0 |
| NFLX | NETFLIX INC | Kommunikation | 149.496,85 | 0.0 | 9938.0 | 1396.0 | 15.Aug.2054 | 540.0 |
| SRE | SEMPRA | Erdgas | 149.503,03 | 0.0 | 9896.0 | 120.0 | 15.Juni2027 | 325.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 149.521,38 | 0.0 | 9161.0 | 529.0 | 11.Jan.2036 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 149.521,66 | 0.0 | 9860.0 | 99.0 | 15.März2027 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 149.526,55 | 0.0 | 9965.0 | 273.0 | 01.März2029 | 420.0 |
| AAPL | APPLE INC | Technologie | 149.546,61 | 0.0 | 5973.0 | 1581.0 | 20.Aug.2050 | 240.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 149.549,22 | 0.0 | 7471.0 | 731.0 | 25.Feb.2035 | 456.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 149.562,31 | 0.0 | 9710.0 | 1329.0 | 15.Sept.2054 | 555.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 149.563,59 | 0.0 | 14373.0 | 577.0 | 22.Juni2033 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 149.578,92 | 0.0 | 7356.0 | 1119.0 | 01.Apr.2041 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.588,48 | 0.0 | 9875.0 | 154.0 | 03.Nov.2027 | 290.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 149.594,18 | 0.0 | 7414.0 | 1369.0 | 03.Juli2050 | 388.0 |
| CUCN | CU INC MTN | Elektro- | 149.596,00 | 0.0 | 7316.0 | 1430.0 | 14.Sept.2052 | 477.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 149.639,92 | 0.0 | 9966.0 | 279.0 | 23.Feb.2029 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 149.670,38 | 0.0 | 7446.0 | 1424.0 | 25.Jan.2050 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 149.686,61 | 0.0 | 9837.0 | 1176.0 | 01.Dez.2046 | 550.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 149.697,60 | 0.0 | 7372.0 | 132.0 | 29.Sept.2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.731,74 | 0.0 | 7359.0 | 18.0 | 08.Mai2026 | 550.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 149.737,58 | 0.0 | 9764.0 | 1326.0 | 15.Okt.2054 | 565.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.741,23 | 0.0 | 7392.0 | 112.0 | 03.Mai2032 | 393.0 |
| LDOS | LEIDOS INC | Technologie | 149.744,85 | 0.0 | 9981.0 | 279.0 | 15.März2029 | 410.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 149.745,13 | 0.0 | 9869.0 | 332.0 | 19.Nov.2029 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 149.760,69 | 0.0 | 9866.0 | 150.0 | 15.Okt.2027 | 305.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 149.786,06 | 0.0 | 9964.0 | 175.0 | 15.Feb.2028 | 411.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 149.807,47 | 0.0 | 7368.0 | 193.0 | 16.März2028 | 362.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 149.810,19 | 0.0 | 9823.0 | 417.0 | 31.Jan.2031 | 588.0 |
| VTR | VENTAS REALTY LP | REITS | 149.830,35 | 0.0 | 9985.0 | 178.0 | 01.März2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.832,93 | 0.0 | 9857.0 | 143.0 | 14.Sept.2027 | 280.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 149.849,51 | 0.0 | 9955.0 | 86.0 | 30.Jan.2027 | 370.0 |
| AVGO | BROADCOM INC 144A | Technologie | 149.858,07 | 0.0 | 9830.0 | 521.0 | 15.Apr.2032 | 415.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 149.859,84 | 0.0 | 7362.0 | 1413.0 | 15.Okt.2049 | 339.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.861,90 | 0.0 | 9979.0 | 95.0 | 22.Feb.2027 | 368.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.931,38 | 0.0 | 9862.0 | 147.0 | 02.Okt.2027 | 315.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 149.937,97 | 0.0 | 9864.0 | 1171.0 | 15.Juni2048 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.939,84 | 0.0 | 9859.0 | 145.0 | 08.Sept.2027 | 280.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 149.948,72 | 0.0 | 14841.0 | 249.0 | 16.Jan.2030 | 888.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 149.953,08 | 0.0 | 9955.0 | 170.0 | 25.Jan.2028 | 390.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 149.953,93 | 0.0 | 9901.0 | 204.0 | 01.Juni2028 | 370.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 149.962,80 | 0.0 | 9783.0 | 1332.0 | 15.Apr.2054 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.971,80 | 0.0 | 9890.0 | 153.0 | 02.Nov.2027 | 320.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 149.983,37 | 0.0 | 9934.0 | 421.0 | 23.Jan.2031 | 570.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 149.988,81 | 0.0 | 9868.0 | 146.0 | 01.Okt.2027 | 310.0 |
| ECL | ECOLAB INC | Basic Industry | 149.995,53 | 0.0 | 9916.0 | 158.0 | 01.Dez.2027 | 325.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 150.004,45 | 0.0 | 8457.0 | 1251.0 | 30.Mai2047 | 440.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 150.007,69 | 0.0 | 9871.0 | 328.0 | 01.Nov.2029 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 150.010,52 | 0.0 | 7490.0 | 729.0 | 20.Feb.2035 | 458.0 |
| ORIX | ORIX CORPORATION | Financial Other | 150.035,41 | 0.0 | 9955.0 | 133.0 | 18.Juli2027 | 370.0 |
| CSX | CSX CORP | Transport | 150.069,98 | 0.0 | 9921.0 | 115.0 | 01.Juni2027 | 325.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 150.109,92 | 0.0 | 7377.0 | 76.0 | 16.März2027 | 380.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 150.110,81 | 0.0 | 9857.0 | 523.0 | 27.Apr.2032 | 425.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 150.110,89 | 0.0 | 9858.0 | 273.0 | 15.Apr.2029 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.147,10 | 0.0 | 9949.0 | 122.0 | 01.Juli2027 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 150.167,35 | 0.0 | 14240.0 | 889.0 | 17.Apr.2040 | 661.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 150.185,42 | 0.0 | 9968.0 | 225.0 | 20.Juli2028 | 367.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 150.216,87 | 0.0 | 9745.0 | 675.0 | 15.März2035 | 575.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 150.223,35 | 0.0 | 9960.0 | 434.0 | 15.Jan.2031 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 150.224,07 | 0.0 | 7439.0 | 341.0 | 06.Dez.2034 | 406.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 150.254,72 | 0.0 | 7438.0 | 145.0 | 06.Dez.2027 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 150.277,77 | 0.0 | 7331.0 | 1557.0 | 15.März2062 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.284,94 | 0.0 | 9819.0 | 1430.0 | 01.Nov.2064 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 150.302,89 | 0.0 | 9911.0 | 107.0 | 25.Apr.2027 | 305.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.324,88 | 0.0 | 9972.0 | 744.0 | 29.Jan.2037 | 542.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 150.333,52 | 0.0 | 9858.0 | 273.0 | 15.März2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 150.338,45 | 0.0 | 7472.0 | 508.0 | 09.Jan.2033 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.339,72 | 0.0 | 9975.0 | 34.0 | 08.Juli2026 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.341,33 | 0.0 | 9929.0 | 110.0 | 15.Mai2027 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.341,43 | 0.0 | 7377.0 | 1442.0 | 15.Apr.2052 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.372,06 | 0.0 | 9960.0 | 575.0 | 15.Jan.2033 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 150.377,50 | 0.0 | 7423.0 | 767.0 | 20.Nov.2035 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.382,95 | 0.0 | 9969.0 | 275.0 | 28.Feb.2029 | 413.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.388,27 | 0.0 | 10000.0 | 576.0 | 15.Feb.2033 | 485.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 150.389,68 | 0.0 | 8047.0 | 697.0 | 05.Feb.2042 | 607.0 |
| BRKHEC | PACIFICORP | Elektro- | 150.395,45 | 0.0 | 9911.0 | 721.0 | 15.Juni2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.400,06 | 0.0 | 9932.0 | 157.0 | 01.Dez.2027 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 150.412,17 | 0.0 | 9867.0 | 754.0 | 29.Okt.2035 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 150.448,77 | 0.0 | 9759.0 | 1341.0 | 15.Sept.2055 | 560.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 150.457,92 | 0.0 | 10003.0 | 735.0 | 15.Aug.2035 | 520.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 149.704,42 | 0.0 | 441.0 | 822.0 | 03.Juni2036 | 360.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 149.385,06 | 0.0 | 7401.0 | 735.0 | 03.Dez.2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 150.036,43 | 0.0 | 14764.0 | 502.0 | 15.Aug.2031 | 338.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 150.043,78 | 0.0 | 7432.0 | 769.0 | 02.Juni2035 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 150.285,84 | 0.0 | 7443.0 | 733.0 | 02.Dez.2034 | 385.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 150.350,14 | 0.0 | 7402.0 | 719.0 | 02.Okt.2034 | 375.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 149.140,25 | 0.0 | 11807.0 | 842.0 | 01.Jan.2041 | 710.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 149.427,16 | 0.0 | 7452.0 | 1593.0 | 15.Aug.2057 | 365.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 147.792,44 | 0.0 | 11643.0 | 732.0 | 04.Sept.2034 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 147.812,91 | 0.0 | 7283.0 | 1467.0 | 19.Nov.2055 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.867,36 | 0.0 | 9830.0 | 84.0 | 11.Jan.2027 | 188.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 147.869,10 | 0.0 | 9792.0 | 303.0 | 01.Juli2029 | 375.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 147.891,77 | 0.0 | 7323.0 | 61.0 | 16.Okt.2026 | 258.0 |
| MET | METLIFE INC | Versicherung | 147.893,35 | 0.0 | 8427.0 | 1122.0 | 13.Aug.2042 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 147.920,11 | 0.0 | 7284.0 | 1473.0 | 04.Dez.2069 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 147.921,11 | 0.0 | 9707.0 | 323.0 | 01.Okt.2029 | 363.0 |
| QGTS | NAKILAT INC 144A | Transport | 147.940,33 | 0.0 | 10409.0 | 374.0 | 31.Dez.2033 | 607.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 147.995,41 | 0.0 | 9615.0 | 1323.0 | 15.März2053 | 535.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 148.036,10 | 0.0 | 9789.0 | 542.0 | 22.Juni2032 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.042,86 | 0.0 | 9845.0 | 86.0 | 21.Jan.2027 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.059,19 | 0.0 | 7363.0 | 435.0 | 09.Jan.2032 | 369.0 |
| NOV | NOV INC | Energie | 148.063,73 | 0.0 | 9778.0 | 339.0 | 01.Dez.2029 | 360.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 148.085,42 | 0.0 | 9665.0 | 1063.0 | 01.Apr.2042 | 488.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 148.123,18 | 0.0 | 7331.0 | 1075.0 | 15.Jan.2048 | 550.0 |
| TCN | TELUS CORP | Kommunikation | 148.125,50 | 0.0 | 9861.0 | 93.0 | 16.Feb.2027 | 280.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 148.133,95 | 0.0 | 14681.0 | 194.0 | 27.Juli2033 | 999.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 148.141,36 | 0.0 | 9559.0 | 1152.0 | 15.März2054 | 675.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 148.147,91 | 0.0 | 7323.0 | 8.0 | 24.Apr.2026 | 320.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 148.156,72 | 0.0 | 9633.0 | 1381.0 | 12.März2054 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 148.175,59 | 0.0 | 9659.0 | 858.0 | 01.Apr.2038 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.197,62 | 0.0 | 9835.0 | 178.0 | 10.Jan.2028 | 300.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 148.220,79 | 0.0 | 7392.0 | 1435.0 | 15.Aug.2050 | 354.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 148.226,69 | 0.0 | 7322.0 | 1685.0 | 26.Okt.2051 | 250.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 148.231,18 | 0.0 | 9879.0 | 274.0 | 01.März2029 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 148.248,76 | 0.0 | 7389.0 | 725.0 | 06.Feb.2035 | 457.0 |
| BA | BOEING CO | Produktionsmittel | 148.274,27 | 0.0 | 9883.0 | 96.0 | 01.März2027 | 280.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 148.285,74 | 0.0 | 7306.0 | 1434.0 | 08.Mai2050 | 338.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 148.353,55 | 0.0 | 6508.0 | 1502.0 | 15.Nov.2050 | 284.0 |
| LDOS | LEIDOS INC | Technologie | 148.366,56 | 0.0 | 9888.0 | 777.0 | 15.März2036 | 500.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 148.369,97 | 0.0 | 7306.0 | 570.0 | 31.Mai2033 | 613.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 148.385,31 | 0.0 | 7319.0 | 329.0 | 09.Okt.2029 | 341.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 148.413,11 | 0.0 | 9863.0 | 735.0 | 12.Aug.2035 | 515.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 148.422,07 | 0.0 | 7309.0 | 413.0 | 09.Okt.2030 | 385.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 148.440,09 | 0.0 | 7254.0 | 1480.0 | 13.März2055 | 487.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 148.440,09 | 0.0 | 7342.0 | 425.0 | 13.Nov.2030 | 360.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 148.468,74 | 0.0 | 9897.0 | 782.0 | 15.März2036 | 485.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.469,97 | 0.0 | 9854.0 | 76.0 | 14.Dez.2026 | 200.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 148.476,35 | 0.0 | 9866.0 | 86.0 | 21.Jan.2027 | 275.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 148.496,10 | 0.0 | 9900.0 | 273.0 | 04.März2029 | 387.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.499,62 | 0.0 | 9639.0 | 1315.0 | 15.März2054 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 148.503,74 | 0.0 | 9748.0 | 1288.0 | 01.Dez.2053 | 588.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 148.517,49 | 0.0 | 7366.0 | 152.0 | 06.Dez.2027 | 339.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.525,22 | 0.0 | 7295.0 | 1150.0 | 15.Sept.2041 | 280.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 148.554,73 | 0.0 | 14627.0 | 572.0 | 31.Mai2033 | 663.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 148.556,68 | 0.0 | 9662.0 | 216.0 | 01.Sept.2031 | 254.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 148.562,31 | 0.0 | 7397.0 | 1482.0 | 31.Juli2053 | 486.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.568,41 | 0.0 | 9859.0 | 76.0 | 15.Dez.2026 | 206.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 148.593,27 | 0.0 | 7367.0 | 721.0 | 21.Dez.2034 | 427.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 148.594,46 | 0.0 | 9879.0 | 400.0 | 15.Feb.2032 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 148.596,67 | 0.0 | 9851.0 | 66.0 | 04.Nov.2026 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 148.627,86 | 0.0 | 9813.0 | 99.0 | 12.März2027 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 148.636,21 | 0.0 | 7337.0 | 104.0 | 30.März2027 | 306.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.659,38 | 0.0 | 9866.0 | 178.0 | 11.Jan.2028 | 305.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 148.674,41 | 0.0 | 9756.0 | 1030.0 | 15.Nov.2041 | 515.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 148.675,64 | 0.0 | 9842.0 | 1552.0 | 22.Jan.2114 | 600.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 148.698,41 | 0.0 | 9773.0 | 1098.0 | 30.Nov.2043 | 538.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 148.699,38 | 0.0 | 8303.0 | 1308.0 | 15.Sept.2048 | 413.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 148.709,64 | 0.0 | 9902.0 | 429.0 | 25.Feb.2032 | 495.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 148.776,40 | 0.0 | 9822.0 | 368.0 | 15.Juni2031 | 438.0 |
| IT | GARTNER INC 144A | Technologie | 148.779,98 | 0.0 | 9840.0 | 185.0 | 01.Juli2028 | 450.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 148.792,53 | 0.0 | 9741.0 | 514.0 | 15.Apr.2032 | 463.0 |
| CTRA | COTERRA ENERGY INC | Energie | 148.845,57 | 0.0 | 9892.0 | 1331.0 | 15.Feb.2055 | 590.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 148.931,86 | 0.0 | 9881.0 | 173.0 | 15.Jan.2028 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 148.938,14 | 0.0 | 9678.0 | 1281.0 | 01.Okt.2054 | 590.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 148.950,16 | 0.0 | 7350.0 | 772.0 | 14.Nov.2035 | 440.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 148.972,50 | 0.0 | 7428.0 | 91.0 | 08.Feb.2027 | 427.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 148.998,15 | 0.0 | 9930.0 | 228.0 | 01.Sept.2028 | 365.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 149.000,28 | 0.0 | 9716.0 | 1300.0 | 18.Apr.2054 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 149.013,92 | 0.0 | 5893.0 | 1699.0 | 10.Dez.2061 | 290.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 149.017,80 | 0.0 | 7323.0 | 3.0 | 15.März2026 | 375.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 149.023,27 | 0.0 | 7432.0 | 1149.0 | 09.Feb.2041 | 270.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 149.029,45 | 0.0 | 7429.0 | 755.0 | 08.Aug.2035 | 463.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 149.038,16 | 0.0 | 9936.0 | 1312.0 | 04.März2054 | 597.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 149.039,61 | 0.0 | 14280.0 | 134.0 | 07.Sept.2028 | 950.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 149.083,88 | 0.0 | 7311.0 | 1047.0 | 01.Okt.2040 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.106,12 | 0.0 | 9939.0 | 92.0 | 02.März2027 | 320.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 147.775,04 | 0.0 | 7333.0 | 24.0 | 02.Juni2026 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 147.873,72 | 0.0 | 7308.0 | 1568.0 | 01.Dez.2055 | 460.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.885,98 | 0.0 | 7392.0 | 239.0 | 01.Sept.2028 | 315.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 147.914,02 | 0.0 | 9783.0 | 778.0 | 22.Mai2034 | 85.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 147.996,34 | 0.0 | 7312.0 | 546.0 | 20.Apr.2032 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 148.195,14 | 0.0 | 7354.0 | 393.0 | 03.Juni2030 | 305.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 148.383,49 | 0.0 | 7374.0 | 265.0 | 18.Dez.2028 | 295.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 148.565,21 | 0.0 | 7426.0 | 719.0 | 01.Sept.2034 | 390.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 148.988,47 | 0.0 | 7393.0 | 261.0 | 02.Dez.2028 | 305.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 149.077,84 | 0.0 | 7365.0 | 1251.0 | 01.Dez.2045 | 475.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 148.531,85 | 0.0 | 9840.0 | 519.0 | 01.Jan.2045 | 400.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.419,78 | 0.0 | 9731.0 | 181.0 | 26.Jan.2028 | 285.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 146.498,34 | 0.0 | 7301.0 | 28.0 | 15.Juni2026 | 153.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.514,56 | 0.0 | 9738.0 | 314.0 | 31.Juli2029 | 313.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 146.526,03 | 0.0 | 9654.0 | 333.0 | 01.Nov.2029 | 335.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 146.543,55 | 0.0 | 9695.0 | 455.0 | 05.Apr.2036 | 435.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 146.554,08 | 0.0 | 11691.0 | 686.0 | 03.Feb.2034 | 356.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 146.571,13 | 0.0 | 9753.0 | 85.0 | 15.Jan.2027 | 138.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 146.602,86 | 0.0 | 7317.0 | 38.0 | 05.Aug.2026 | 250.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.807,88 | 0.0 | 9733.0 | 431.0 | 15.Jan.2031 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 146.833,48 | 0.0 | 9557.0 | 1063.0 | 01.Okt.2043 | 545.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 146.870,73 | 0.0 | 9762.0 | 1353.0 | 15.Feb.2054 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 146.930,63 | 0.0 | 7301.0 | 1137.0 | 24.Juni2040 | 235.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 146.934,39 | 0.0 | 14232.0 | 373.0 | 14.Sept.2030 | 738.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 146.966,08 | 0.0 | 9721.0 | 300.0 | 15.Juni2029 | 350.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 146.971,96 | 0.0 | 7311.0 | 21.0 | 20.Mai2026 | 178.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 146.979,66 | 0.0 | 9770.0 | 312.0 | 08.Aug.2029 | 390.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 146.989,42 | 0.0 | 7196.0 | 751.0 | 19.Sept.2035 | 461.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 147.049,27 | 0.0 | 7299.0 | 66.0 | 04.Nov.2026 | 224.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 147.055,48 | 0.0 | 9663.0 | 366.0 | 26.März2030 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 147.058,40 | 0.0 | 9625.0 | 1281.0 | 01.Mai2050 | 525.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 147.065,50 | 0.0 | 9668.0 | 369.0 | 09.Apr.2030 | 340.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 147.120,09 | 0.0 | 9655.0 | 322.0 | 15.Sept.2029 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 147.134,91 | 0.0 | 9789.0 | 889.0 | 01.Mai2038 | 510.0 |
| PLD | PROLOGIS LP | REITS | 147.136,71 | 0.0 | 9563.0 | 1354.0 | 15.März2054 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 147.217,00 | 0.0 | 9702.0 | 928.0 | 15.Juni2039 | 513.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 147.240,57 | 0.0 | 14631.0 | 567.0 | 24.Jan.2033 | 750.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 147.247,00 | 0.0 | 7313.0 | 11.0 | 15.Apr.2026 | 175.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 147.266,32 | 0.0 | 9588.0 | 1318.0 | 01.Apr.2053 | 540.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 147.270,88 | 0.0 | 7318.0 | 4.0 | 17.März2026 | 134.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 147.298,71 | 0.0 | 9766.0 | 441.0 | 15.Apr.2031 | 555.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 147.364,28 | 0.0 | 9669.0 | 321.0 | 15.Sept.2029 | 330.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 147.377,35 | 0.0 | 7366.0 | 177.0 | 28.Feb.2028 | 334.0 |
| CNC | CENTENE CORPORATION | Versicherung | 147.388,47 | 0.0 | 9724.0 | 296.0 | 15.Dez.2029 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 147.392,99 | 0.0 | 9652.0 | 1111.0 | 06.Mai2044 | 530.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 147.394,46 | 0.0 | 9804.0 | 85.0 | 15.Jan.2027 | 165.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 147.398,60 | 0.0 | 11666.0 | 513.0 | 19.Nov.2036 | 375.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 147.408,14 | 0.0 | 10766.0 | 903.0 | 15.Juni2040 | 700.0 |
| UAL | UNITED AIRLINES INC | Transport | 147.429,23 | 0.0 | 9675.0 | 220.0 | 07.Apr.2030 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 147.429,32 | 0.0 | 9805.0 | 1331.0 | 01.Mai2056 | 600.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 147.434,13 | 0.0 | 9826.0 | 198.0 | 01.Sept.2028 | 388.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 147.437,72 | 0.0 | 9755.0 | 1114.0 | 15.Juli2044 | 545.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 147.444,39 | 0.0 | 14152.0 | 791.0 | 23.Juni2037 | 638.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 147.448,15 | 0.0 | 9683.0 | 366.0 | 03.Apr.2030 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 147.453,05 | 0.0 | 7355.0 | 1325.0 | 15.Aug.2046 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 147.481,86 | 0.0 | 7296.0 | 1519.0 | 13.Juni2055 | 480.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 147.481,94 | 0.0 | 7346.0 | 87.0 | 22.Jan.2027 | 346.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 147.482,40 | 0.0 | 9698.0 | 237.0 | 15.Sept.2028 | 287.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 147.484,82 | 0.0 | 7276.0 | 656.0 | 15.Feb.2034 | 446.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 147.523,46 | 0.0 | 7326.0 | 115.0 | 07.Juni2027 | 285.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 147.539,77 | 0.0 | 9680.0 | 523.0 | 15.Apr.2032 | 405.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 147.550,94 | 0.0 | 9740.0 | 900.0 | 21.Juni2038 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.568,11 | 0.0 | 7358.0 | 221.0 | 31.Juli2028 | 320.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 147.576,63 | 0.0 | 7326.0 | 119.0 | 11.Juni2027 | 319.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.625,99 | 0.0 | 9822.0 | 314.0 | 15.Aug.2029 | 375.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 147.657,44 | 0.0 | 9775.0 | 215.0 | 30.Juni2028 | 388.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 147.674,71 | 0.0 | 7291.0 | 416.0 | 21.Okt.2031 | 344.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 147.695,98 | 0.0 | 14156.0 | 361.0 | 14.Juni2031 | 638.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.728,91 | 0.0 | 9754.0 | 380.0 | 30.Juni2030 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.745,19 | 0.0 | 7386.0 | 445.0 | 03.März2031 | 395.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.933,05 | 0.0 | 7219.0 | 1548.0 | 17.Okt.2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 147.080,66 | 0.0 | 7283.0 | 1160.0 | 14.Dez.2042 | 440.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 147.232,85 | 0.0 | 7208.0 | 1777.0 | 25.Mai2050 | 170.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 147.365,52 | 0.0 | 7285.0 | 1599.0 | 03.Dez.2056 | 455.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.419,65 | 0.0 | 7311.0 | 557.0 | 02.Juni2032 | 325.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 146.452,16 | 0.0 | 9445.0 | 632.0 | 01.Apr.2048 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 145.102,56 | 0.0 | 9535.0 | 325.0 | 15.Sept.2029 | 295.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 145.118,37 | 0.0 | 11610.0 | 696.0 | 05.März2034 | 346.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 145.119,50 | 0.0 | 9550.0 | 327.0 | 15.Sept.2029 | 265.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 145.142,93 | 0.0 | 13681.0 | 899.0 | 19.Sept.2040 | 650.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 145.189,22 | 0.0 | 9567.0 | 376.0 | 30.Apr.2030 | 325.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 145.191,35 | 0.0 | 13775.0 | 188.0 | 31.März2028 | 601.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 145.239,89 | 0.0 | 7156.0 | 1416.0 | 15.Nov.2050 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 145.258,25 | 0.0 | 9426.0 | 1325.0 | 15.März2055 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 145.290,26 | 0.0 | 9522.0 | 405.0 | 15.Sept.2030 | 350.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 145.300,04 | 0.0 | 11611.0 | 605.0 | 22.Feb.2033 | 413.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 145.305,61 | 0.0 | 7215.0 | 306.0 | 01.Juni2029 | 271.0 |
| BA | BOEING CO | Produktionsmittel | 145.313,64 | 0.0 | 7263.0 | 1337.0 | 01.März2048 | 363.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 145.314,13 | 0.0 | 7266.0 | 1407.0 | 04.März2051 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC (EUR) | Kommunikation | 145.326,37 | 0.0 | 11614.0 | 549.0 | 15.Aug.2056 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 145.344,40 | 0.0 | 11628.0 | 520.0 | 04.März2037 | 388.0 |
| CNXC | CONCENTRIX CORP | Technologie | 145.346,57 | 0.0 | 9629.0 | 571.0 | 02.Aug.2033 | 685.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 145.392,12 | 0.0 | 7022.0 | 1651.0 | 19.Juni2059 | 263.0 |
| PLD | PROLOGIS LP | REITS | 145.424,31 | 0.0 | 9580.0 | 1359.0 | 15.Juni2053 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 145.430,23 | 0.0 | 9576.0 | 327.0 | 19.Sept.2029 | 260.0 |
| EXC | PECO ENERGY CO | Elektro- | 145.442,41 | 0.0 | 9450.0 | 1356.0 | 15.Sept.2054 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 145.448,64 | 0.0 | 9696.0 | 679.0 | 01.März2033 | 50.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 145.459,00 | 0.0 | 7115.0 | 1390.0 | 15.Sept.2049 | 338.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 145.505,94 | 0.0 | 7245.0 | 1131.0 | 26.Jan.2041 | 282.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 145.552,27 | 0.0 | 13886.0 | 977.0 | 16.Juni2043 | 700.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 145.558,75 | 0.0 | 9545.0 | 1348.0 | 15.Mai2053 | 525.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 145.568,69 | 0.0 | 7255.0 | 1417.0 | 09.Feb.2053 | 515.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 145.584,54 | 0.0 | 8183.0 | 1337.0 | 01.Nov.2048 | 397.0 |
| MMM | 3M CO | Produktionsmittel | 145.586,59 | 0.0 | 9588.0 | 374.0 | 15.Apr.2030 | 305.0 |
| WLK | WESTLAKE CORP | Basic Industry | 145.605,77 | 0.0 | 9633.0 | 388.0 | 15.Juni2030 | 338.0 |
| INTU | INTUIT INC | Technologie | 145.612,41 | 0.0 | 9449.0 | 1300.0 | 15.Sept.2053 | 550.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 145.636,28 | 0.0 | 9682.0 | 273.0 | 02.Feb.2029 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 145.685,26 | 0.0 | 11457.0 | 193.0 | 15.März2028 | 175.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 145.693,52 | 0.0 | 11531.0 | 926.0 | 26.Nov.2037 | 400.0 |
| HUM | HUMANA INC | Versicherung | 145.702,88 | 0.0 | 7264.0 | 1326.0 | 15.Aug.2049 | 395.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 145.733,43 | 0.0 | 7231.0 | 1351.0 | 15.Jan.2052 | 410.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 145.776,73 | 0.0 | 9543.0 | 1102.0 | 01.Nov.2043 | 514.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.783,58 | 0.0 | 7182.0 | 1468.0 | 10.Mai2053 | 470.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 145.811,78 | 0.0 | 9624.0 | 305.0 | 01.Dez.2029 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 145.829,48 | 0.0 | 14469.0 | 815.0 | 18.Jan.2038 | 688.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.873,53 | 0.0 | 9657.0 | 347.0 | 15.Dez.2029 | 310.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 145.874,77 | 0.0 | 7262.0 | 1140.0 | 16.Juli2040 | 238.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 145.891,33 | 0.0 | 9922.0 | 93.0 | 01.März2027 | 295.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 145.897,91 | 0.0 | 7189.0 | 734.0 | 13.Apr.2035 | 373.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 145.938,63 | 0.0 | 9634.0 | 199.0 | 01.Apr.2028 | 225.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 145.948,97 | 0.0 | 9566.0 | 1338.0 | 02.Juni2042 | 188.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 145.971,56 | 0.0 | 7264.0 | 125.0 | 16.Juni2027 | 224.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 145.979,48 | 0.0 | 9571.0 | 524.0 | 24.März2032 | 363.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 146.005,20 | 0.0 | 7259.0 | 1146.0 | 12.Juli2041 | 288.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 146.011,29 | 0.0 | 13923.0 | 500.0 | 16.Apr.2032 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 146.035,13 | 0.0 | 7213.0 | 1294.0 | 08.Dez.2047 | 373.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.038,71 | 0.0 | 9735.0 | 97.0 | 01.März2027 | 110.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.047,93 | 0.0 | 9725.0 | 93.0 | 15.Feb.2027 | 213.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 146.054,65 | 0.0 | 7273.0 | 1340.0 | 30.Juli2046 | 320.0 |
| FDX | FEDEX CORP | Transport | 146.088,99 | 0.0 | 9714.0 | 316.0 | 05.Aug.2029 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.142,60 | 0.0 | 9694.0 | 1364.0 | 01.Aug.2053 | 535.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 146.170,75 | 0.0 | 9723.0 | 332.0 | 15.Aug.2030 | 413.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 146.172,16 | 0.0 | 9678.0 | 1004.0 | 15.Juli2040 | 488.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 146.254,53 | 0.0 | 13746.0 | 447.0 | 31.Juli2032 | 575.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 146.311,14 | 0.0 | 7179.0 | 1715.0 | 02.Juli2049 | 175.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 146.323,69 | 0.0 | 9751.0 | 998.0 | 01.Sept.2040 | 520.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.363,24 | 0.0 | 9707.0 | 350.0 | 15.Jan.2030 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 146.366,90 | 0.0 | 9748.0 | 319.0 | 23.Aug.2029 | 330.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 146.069,40 | 0.0 | 7188.0 | 1533.0 | 29.Okt.2054 | 455.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.350,63 | 0.0 | 7309.0 | 142.0 | 14.Aug.2027 | 235.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 146.383,59 | 0.0 | 7245.0 | 1554.0 | 14.Juni2055 | 460.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 143.738,65 | 0.0 | 9555.0 | 1141.0 | 15.Aug.2044 | 515.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 143.745,73 | 0.0 | 14078.0 | 661.0 | 28.Okt.2034 | 638.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 143.748,05 | 0.0 | 11382.0 | 739.0 | 22.Nov.2034 | 363.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 143.764,18 | 0.0 | 14351.0 | 223.0 | 23.Aug.2029 | 763.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 143.790,75 | 0.0 | 13678.0 | 677.0 | 05.Apr.2035 | 575.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 143.809,41 | 0.0 | 8112.0 | 1100.0 | 13.Mai2041 | 344.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 143.812,17 | 0.0 | 10342.0 | 270.0 | 01.März2029 | 540.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 143.832,11 | 0.0 | 9478.0 | 376.0 | 15.Apr.2030 | 288.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 143.891,22 | 0.0 | 13370.0 | 2.0 | 10.März2026 | 775.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 143.895,33 | 0.0 | 13564.0 | 859.0 | 16.Apr.2040 | 700.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 143.900,20 | 0.0 | 7187.0 | 1392.0 | 15.Jan.2041 | 50.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.908,44 | 0.0 | 9552.0 | 219.0 | 15.Juni2028 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 143.931,96 | 0.0 | 9441.0 | 1131.0 | 08.Nov.2043 | 480.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 143.993,04 | 0.0 | 9660.0 | 954.0 | 01.März2039 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 144.008,02 | 0.0 | 9563.0 | 1397.0 | 08.Feb.2054 | 515.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 144.017,73 | 0.0 | 13972.0 | 230.0 | 11.Sept.2028 | 675.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 144.060,60 | 0.0 | 9585.0 | 558.0 | 15.Aug.2032 | 360.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 144.064,65 | 0.0 | 13793.0 | 285.0 | 23.Mai2029 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 144.069,35 | 0.0 | 7169.0 | 1371.0 | 30.Jan.2050 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.077,40 | 0.0 | 7154.0 | 438.0 | 09.Dez.2030 | 290.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.115,47 | 0.0 | 9581.0 | 179.0 | 10.Jan.2028 | 180.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 144.116,12 | 0.0 | 7063.0 | 1442.0 | 01.Apr.2051 | 335.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 144.123,36 | 0.0 | 13673.0 | 728.0 | 18.März2036 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 144.171,90 | 0.0 | 9516.0 | 381.0 | 01.Mai2030 | 280.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 144.227,76 | 0.0 | 7177.0 | 162.0 | 01.Nov.2027 | 140.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 144.269,73 | 0.0 | 13790.0 | 215.0 | 24.Mai2029 | 613.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 144.273,96 | 0.0 | 9555.0 | 349.0 | 15.Dez.2029 | 290.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 144.290,74 | 0.0 | 9610.0 | 665.0 | 18.Jan.2033 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 144.299,08 | 0.0 | 9559.0 | 211.0 | 15.Mai2028 | 200.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 144.330,30 | 0.0 | 7204.0 | 1516.0 | 19.Aug.2050 | 306.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.335,58 | 0.0 | 9595.0 | 1414.0 | 15.Feb.2055 | 520.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 144.361,59 | 0.0 | 7077.0 | 501.0 | 23.Apr.2032 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 144.400,65 | 0.0 | 9579.0 | 312.0 | 18.Juni2029 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.426,96 | 0.0 | 11517.0 | 811.0 | 15.Aug.2037 | 695.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 144.459,68 | 0.0 | 7113.0 | 663.0 | 28.Nov.2034 | 587.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 144.460,95 | 0.0 | 7203.0 | 1423.0 | 15.Feb.2052 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 144.465,66 | 0.0 | 13699.0 | 618.0 | 14.März2034 | 575.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 144.490,78 | 0.0 | 13957.0 | 453.0 | 18.Juli2031 | 588.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.500,82 | 0.0 | 9387.0 | 1274.0 | 01.Okt.2054 | 580.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 144.510,00 | 0.0 | 9468.0 | 1285.0 | 21.Mai2054 | 580.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 144.545,08 | 0.0 | 11555.0 | 611.0 | 25.Feb.2033 | 382.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 144.587,14 | 0.0 | 7165.0 | 197.0 | 20.März2028 | 195.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 144.589,50 | 0.0 | 7120.0 | 663.0 | 29.Nov.2034 | 591.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 144.597,94 | 0.0 | 7125.0 | 682.0 | 12.Juni2040 | 656.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 144.634,50 | 0.0 | 11566.0 | 285.0 | 26.Feb.2029 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 144.636,08 | 0.0 | 9560.0 | 195.0 | 15.März2028 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 144.696,54 | 0.0 | 9406.0 | 1342.0 | 15.März2053 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 144.697,09 | 0.0 | 9629.0 | 187.0 | 15.Feb.2028 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.700,23 | 0.0 | 9632.0 | 324.0 | 15.Aug.2029 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.734,73 | 0.0 | 9555.0 | 339.0 | 15.Nov.2029 | 310.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 144.744,30 | 0.0 | 9845.0 | 1045.0 | 01.Juni2042 | 530.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 144.755,83 | 0.0 | 7221.0 | 232.0 | 01.Aug.2028 | 267.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 144.757,42 | 0.0 | 9551.0 | 337.0 | 30.Okt.2030 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 144.761,29 | 0.0 | 9557.0 | 338.0 | 01.Nov.2029 | 275.0 |
| MSCI | MSCI INC 144A | Technologie | 144.774,61 | 0.0 | 9552.0 | 390.0 | 15.Feb.2031 | 388.0 |
| OKE | ONEOK INC | Energie | 144.790,18 | 0.0 | 9569.0 | 386.0 | 01.Juni2030 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 144.793,12 | 0.0 | 9606.0 | 1104.0 | 01.Aug.2043 | 515.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 144.824,89 | 0.0 | 9536.0 | 377.0 | 09.Apr.2030 | 295.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 144.837,41 | 0.0 | 9639.0 | 323.0 | 15.Aug.2029 | 310.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 144.841,39 | 0.0 | 7064.0 | 461.0 | 31.März2055 | 590.0 |
| PLD | PROLOGIS LP | REITS | 144.847,64 | 0.0 | 7230.0 | 531.0 | 15.Feb.2032 | 360.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 144.894,12 | 0.0 | 9611.0 | 1378.0 | 01.Aug.2054 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 144.914,85 | 0.0 | 9586.0 | 194.0 | 05.März2028 | 150.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 144.921,28 | 0.0 | 14276.0 | 653.0 | 10.Dez.2034 | 702.0 |
| BCECN | BELL CANADA INC | Kommunikation | 144.960,09 | 0.0 | 7207.0 | 216.0 | 29.Mai2028 | 220.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 144.990,58 | 0.0 | 7178.0 | 1325.0 | 30.Juni2050 | 400.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 144.999,95 | 0.0 | 13715.0 | 637.0 | 19.Sept.2034 | 613.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 145.009,57 | 0.0 | 9651.0 | 647.0 | 22.Okt.2032 | 38.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 145.048,78 | 0.0 | 9541.0 | 326.0 | 15.Sept.2029 | 275.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 145.057,05 | 0.0 | 9622.0 | 1387.0 | 01.Aug.2054 | 530.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 144.132,47 | 0.0 | 7125.0 | 1195.0 | 01.Dez.2043 | 440.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 144.223,82 | 0.0 | 7197.0 | 1636.0 | 17.Jan.2045 | 100.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 144.875,45 | 0.0 | 7242.0 | 1438.0 | 05.Nov.2040 | 5.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 144.918,85 | 0.0 | 7157.0 | 441.0 | 12.Juni2031 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 142.364,86 | 0.0 | 7111.0 | 187.0 | 28.Jan.2028 | 100.0 |
| STT | STATE STREET CORP | Bankwesen | 142.382,68 | 0.0 | 9466.0 | 366.0 | 24.Jan.2030 | 240.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 142.386,41 | 0.0 | 9288.0 | 1128.0 | 01.Apr.2044 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 142.429,70 | 0.0 | 7088.0 | 1375.0 | 01.Feb.2050 | 365.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 142.445,42 | 0.0 | 9378.0 | 1184.0 | 15.Juni2047 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 142.448,04 | 0.0 | 9269.0 | 1119.0 | 15.März2044 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 142.460,67 | 0.0 | 9447.0 | 1313.0 | 01.Aug.2052 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 142.483,87 | 0.0 | 9364.0 | 534.0 | 15.März2032 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 142.503,68 | 0.0 | 13873.0 | 270.0 | 19.März2034 | 615.0 |
| COP | CONOCOPHILLIPS | Energie | 142.517,13 | 0.0 | 8882.0 | 1266.0 | 15.Aug.2048 | 485.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 142.548,55 | 0.0 | 7022.0 | 107.0 | 19.Apr.2027 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 142.566,66 | 0.0 | 9989.0 | 312.0 | 15.Sept.2029 | 415.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 142.592,61 | 0.0 | 11277.0 | 418.0 | 23.Aug.2030 | 213.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 142.596,32 | 0.0 | 13543.0 | 486.0 | 05.März2032 | 538.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 142.660,76 | 0.0 | 9487.0 | 364.0 | 01.Feb.2030 | 260.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 142.696,12 | 0.0 | 9492.0 | 277.0 | 25.Jan.2029 | 190.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 142.702,43 | 0.0 | 9501.0 | 324.0 | 15.Aug.2029 | 245.0 |
| AEP | OHIO POWER CO | Elektro- | 142.713,41 | 0.0 | 9404.0 | 375.0 | 01.Apr.2030 | 260.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 142.747,91 | 0.0 | 13600.0 | 418.0 | 18.März2031 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 142.758,73 | 0.0 | 7084.0 | 1688.0 | 09.Dez.2049 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 142.772,14 | 0.0 | 13736.0 | 209.0 | 13.Juni2028 | 563.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 142.800,35 | 0.0 | 7138.0 | 241.0 | 30.Aug.2028 | 219.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 142.845,35 | 0.0 | 13654.0 | 114.0 | 21.Mai2027 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.846,35 | 0.0 | 9854.0 | 118.0 | 24.Mai2027 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 142.910,20 | 0.0 | 9500.0 | 1161.0 | 15.Feb.2045 | 510.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 142.940,08 | 0.0 | 9459.0 | 243.0 | 14.Sept.2028 | 150.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 142.976,64 | 0.0 | 6981.0 | 638.0 | 13.März2034 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 142.985,58 | 0.0 | 7098.0 | 1329.0 | 06.Juli2046 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 142.994,03 | 0.0 | 9488.0 | 937.0 | 26.Juli2038 | 429.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 143.104,30 | 0.0 | 9510.0 | 225.0 | 06.Juli2028 | 190.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 143.117,66 | 0.0 | 9539.0 | 369.0 | 01.März2030 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 143.153,53 | 0.0 | 7156.0 | 1177.0 | 01.Sept.2040 | 210.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 143.190,96 | 0.0 | 9435.0 | 240.0 | 15.Sept.2028 | 238.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 143.219,88 | 0.0 | 7064.0 | 720.0 | 10.Dez.2035 | 595.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 143.222,87 | 0.0 | 13958.0 | 1029.0 | 05.Okt.2043 | 663.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 143.224,55 | 0.0 | 13969.0 | 317.0 | 17.Sept.2029 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 143.227,45 | 0.0 | 9481.0 | 245.0 | 22.Sept.2028 | 150.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 143.238,35 | 0.0 | 9538.0 | 186.0 | 30.Jan.2028 | 115.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 143.282,61 | 0.0 | 14147.0 | 485.0 | 11.Dez.2031 | 588.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 143.314,56 | 0.0 | 9430.0 | 413.0 | 15.Sept.2030 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 143.318,12 | 0.0 | 9552.0 | 328.0 | 01.Sept.2029 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 143.338,95 | 0.0 | 9320.0 | 1355.0 | 14.März2053 | 500.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 143.341,99 | 0.0 | 14080.0 | 483.0 | 31.Dez.2079 | 584.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 143.350,80 | 0.0 | 9480.0 | 343.0 | 07.Nov.2029 | 238.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 143.354,36 | 0.0 | 9478.0 | 388.0 | 01.Juni2030 | 305.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 143.379,97 | 0.0 | 9484.0 | 389.0 | 01.Juni2030 | 290.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 143.405,65 | 0.0 | 9437.0 | 415.0 | 01.Okt.2030 | 290.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 143.457,31 | 0.0 | 13971.0 | 640.0 | 01.Apr.2055 | 663.0 |
| GOOGL | ALPHABET INC | Technologie | 143.484,38 | 0.0 | 9405.0 | 1504.0 | 15.Mai2065 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.494,75 | 0.0 | 9527.0 | 357.0 | 15.Jan.2030 | 290.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 143.541,58 | 0.0 | 9527.0 | 270.0 | 06.Jan.2029 | 265.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 143.543,76 | 0.0 | 9521.0 | 264.0 | 15.Dez.2028 | 220.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 143.547,02 | 0.0 | 7094.0 | 642.0 | 19.Juni2034 | 574.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 143.551,05 | 0.0 | 7096.0 | 1452.0 | 03.Juni2050 | 324.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 143.585,75 | 0.0 | 9531.0 | 219.0 | 15.Juni2028 | 190.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 143.614,62 | 0.0 | 5668.0 | 1243.0 | 22.Dez.2051 | 385.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 143.617,65 | 0.0 | 9532.0 | 217.0 | 03.Juni2028 | 170.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 143.625,68 | 0.0 | 9492.0 | 385.0 | 15.Mai2030 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 143.643,27 | 0.0 | 9437.0 | 452.0 | 24.März2031 | 313.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 143.664,71 | 0.0 | 7122.0 | 1443.0 | 30.März2051 | 345.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 143.671,46 | 0.0 | 9561.0 | 363.0 | 15.Feb.2030 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 143.681,57 | 0.0 | 9549.0 | 1357.0 | 15.Feb.2055 | 555.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 143.689,02 | 0.0 | 11490.0 | 780.0 | 27.Apr.2035 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 143.708,17 | 0.0 | 9517.0 | 217.0 | 15.Juni2028 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 143.236,96 | 0.0 | 7162.0 | 1449.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 143.631,07 | 0.0 | 7180.0 | 1450.0 | 18.Jan.2041 | 10.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 141.015,13 | 0.0 | 13463.0 | 425.0 | 28.Apr.2031 | 563.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 141.032,65 | 0.0 | 9222.0 | 1487.0 | 01.Nov.2064 | 527.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 141.079,17 | 0.0 | 13489.0 | 278.0 | 16.Apr.2029 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 141.195,07 | 0.0 | 9185.0 | 839.0 | 01.Apr.2038 | 538.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 141.223,65 | 0.0 | 9301.0 | 460.0 | 15.Apr.2031 | 295.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 141.226,62 | 0.0 | 9167.0 | 616.0 | 30.Okt.2034 | 720.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 141.240,51 | 0.0 | 6932.0 | 1524.0 | 01.Apr.2052 | 307.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 141.249,96 | 0.0 | 7043.0 | 1407.0 | 14.Feb.2050 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.297,75 | 0.0 | 13946.0 | 339.0 | 12.Dez.2030 | 613.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 141.320,31 | 0.0 | 9209.0 | 1124.0 | 01.Okt.2044 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 141.333,49 | 0.0 | 9199.0 | 1160.0 | 15.März2045 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 141.336,25 | 0.0 | 13884.0 | 653.0 | 18.Nov.2034 | 638.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 141.368,24 | 0.0 | 9282.0 | 1238.0 | 01.Juni2050 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.379,55 | 0.0 | 13703.0 | 457.0 | 31.Juli2032 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 141.382,45 | 0.0 | 9403.0 | 365.0 | 01.Feb.2030 | 245.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 141.419,60 | 0.0 | 6989.0 | 1444.0 | 07.Juni2051 | 340.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 141.430,34 | 0.0 | 13845.0 | 192.0 | 25.Apr.2029 | 625.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 141.438,10 | 0.0 | 7017.0 | 452.0 | 10.Juli2031 | 530.0 |
| PLD | PROLOGIS LP | REITS | 141.454,41 | 0.0 | 9343.0 | 393.0 | 15.Apr.2030 | 225.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 141.467,60 | 0.0 | 13628.0 | 512.0 | 25.Juni2032 | 563.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 141.481,98 | 0.0 | 9405.0 | 274.0 | 15.Jan.2029 | 200.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 141.524,35 | 0.0 | 6997.0 | 209.0 | 30.Mai2028 | 430.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 141.536,32 | 0.0 | 6994.0 | 1682.0 | 21.Okt.2050 | 225.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 141.548,84 | 0.0 | 7044.0 | 429.0 | 29.Jan.2031 | 502.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 141.573,07 | 0.0 | 13938.0 | 681.0 | 24.Nov.2034 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.598,33 | 0.0 | 9414.0 | 1143.0 | 15.Feb.2044 | 488.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 141.602,64 | 0.0 | 9356.0 | 387.0 | 01.Juni2030 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 141.620,41 | 0.0 | 13917.0 | 143.0 | 06.Dez.2032 | 759.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 141.641,09 | 0.0 | 13741.0 | 460.0 | 29.Aug.2031 | 618.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 141.668,60 | 0.0 | 13515.0 | 358.0 | 30.Apr.2030 | 578.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 141.669,16 | 0.0 | 9287.0 | 389.0 | 01.Okt.2050 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.678,23 | 0.0 | 7045.0 | 13.0 | 20.Apr.2026 | 150.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 141.759,62 | 0.0 | 9382.0 | 474.0 | 15.Juni2031 | 315.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 141.834,44 | 0.0 | 13876.0 | 544.0 | 21.Sept.2032 | 513.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 141.872,30 | 0.0 | 7074.0 | 432.0 | 12.Feb.2031 | 514.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 141.891,67 | 0.0 | 7066.0 | 1366.0 | 30.Juli2046 | 300.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 141.936,65 | 0.0 | 13967.0 | 618.0 | 14.Nov.2033 | 563.0 |
| MSCI | MSCI INC 144A | Technologie | 141.950,85 | 0.0 | 9340.0 | 465.0 | 01.Nov.2031 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 141.960,05 | 0.0 | 7002.0 | 204.0 | 12.Mai2028 | 440.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 141.970,79 | 0.0 | 6999.0 | 1084.0 | 15.Nov.2041 | 455.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 141.992,34 | 0.0 | 7004.0 | 478.0 | 03.Dez.2031 | 541.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 141.996,10 | 0.0 | 9236.0 | 1130.0 | 15.Sept.2044 | 490.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 142.001,40 | 0.0 | 7041.0 | 1565.0 | 01.Juli2055 | 338.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 142.038,49 | 0.0 | 13810.0 | 648.0 | 30.März2035 | 688.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 142.064,14 | 0.0 | 13650.0 | 204.0 | 25.Mai2028 | 538.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 142.072,63 | 0.0 | 9422.0 | 473.0 | 15.Jan.2032 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 142.072,81 | 0.0 | 9359.0 | 372.0 | 15.März2030 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 142.113,32 | 0.0 | 7073.0 | 1176.0 | 12.Jan.2041 | 230.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 142.146,69 | 0.0 | 9363.0 | 501.0 | 26.Okt.2031 | 318.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 142.191,27 | 0.0 | 9476.0 | 525.0 | 01.März2032 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 142.221,00 | 0.0 | 9455.0 | 1185.0 | 15.Aug.2045 | 500.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 142.230,00 | 0.0 | 9429.0 | 202.0 | 01.Apr.2028 | 125.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 142.230,59 | 0.0 | 13517.0 | 184.0 | 10.März2028 | 538.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 142.236,27 | 0.0 | 7075.0 | 852.0 | 29.Jan.2038 | 558.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 142.261,05 | 0.0 | 9461.0 | 364.0 | 01.Feb.2030 | 255.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 142.293,81 | 0.0 | 14029.0 | 552.0 | 01.Dez.2032 | 588.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 142.311,55 | 0.0 | 6946.0 | 1410.0 | 10.Sept.2051 | 350.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 142.347,22 | 0.0 | 13960.0 | 647.0 | 15.Nov.2034 | 688.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 142.347,83 | 0.0 | 9379.0 | 1209.0 | 15.Dez.2046 | 503.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 142.357,65 | 0.0 | 13869.0 | 394.0 | 06.Sept.2030 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 141.429,83 | 0.0 | 7071.0 | 1449.0 | 27.Nov.2040 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 141.992,96 | 0.0 | 7079.0 | 219.0 | 01.Juni2028 | 110.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 141.629,21 | 0.0 | 7079.0 | 1480.0 | 01.Sept.2049 | 290.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 141.588,00 | 0.0 | 9772.0 | 569.0 | 01.Juli2049 | 400.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 141.594,11 | 0.0 | 9847.0 | 483.0 | 01.Jan.2045 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 139.675,91 | 0.0 | 9310.0 | 459.0 | 01.März2031 | 263.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 139.708,74 | 0.0 | 13714.0 | 244.0 | 18.Okt.2028 | 513.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 139.721,88 | 0.0 | 8100.0 | 1289.0 | 15.Aug.2048 | 435.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 139.722,40 | 0.0 | 9272.0 | 523.0 | 15.Jan.2032 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 139.762,49 | 0.0 | 6850.0 | 734.0 | 16.Okt.2035 | 510.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 139.764,17 | 0.0 | 13782.0 | 605.0 | 07.Dez.2043 | 700.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 139.772,16 | 0.0 | 6856.0 | 1091.0 | 13.Nov.2045 | 613.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 139.772,22 | 0.0 | 9186.0 | 1110.0 | 01.Juni2044 | 513.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 139.781,22 | 0.0 | 9160.0 | 1234.0 | 15.Mai2049 | 525.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 139.782,64 | 0.0 | 9316.0 | 746.0 | 01.März2035 | 360.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 139.791,37 | 0.0 | 9097.0 | 1284.0 | 11.Okt.2054 | 560.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 139.854,62 | 0.0 | 10321.0 | 460.0 | 04.Feb.2039 | 688.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 139.854,77 | 0.0 | 6929.0 | 425.0 | 01.Okt.2035 | 206.0 |
| EVRG | EVERGY METRO INC | Elektro- | 139.945,76 | 0.0 | 9272.0 | 395.0 | 01.Juni2030 | 225.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 139.972,57 | 0.0 | 9277.0 | 397.0 | 15.Juni2030 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 140.015,70 | 0.0 | 13579.0 | 131.0 | 22.Juli2027 | 513.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 140.024,89 | 0.0 | 9262.0 | 388.0 | 01.Mai2030 | 213.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 140.055,81 | 0.0 | 9187.0 | 1222.0 | 03.Nov.2045 | 445.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 140.083,96 | 0.0 | 6895.0 | 409.0 | 30.Okt.2030 | 450.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 140.087,11 | 0.0 | 11207.0 | 150.0 | 08.Sept.2027 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 140.101,58 | 0.0 | 13717.0 | 324.0 | 08.Okt.2029 | 545.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 140.126,90 | 0.0 | 13758.0 | 159.0 | 15.Nov.2028 | 638.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 140.158,79 | 0.0 | 9299.0 | 1201.0 | 01.Feb.2046 | 490.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 140.158,94 | 0.0 | 13655.0 | 710.0 | 11.Sept.2035 | 563.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 140.168,12 | 0.0 | 7004.0 | 359.0 | 27.Feb.2030 | 483.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 140.191,20 | 0.0 | 13671.0 | 965.0 | 30.Sept.2041 | 613.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.196,77 | 0.0 | 9331.0 | 429.0 | 15.Feb.2031 | 300.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 140.219,96 | 0.0 | 9304.0 | 481.0 | 15.Juli2031 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 140.226,12 | 0.0 | 13453.0 | 1178.0 | 03.Juli2050 | 638.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 140.256,59 | 0.0 | 13635.0 | 615.0 | 12.Sept.2054 | 613.0 |
| BA | BOEING CO | Produktionsmittel | 140.265,38 | 0.0 | 7010.0 | 1533.0 | 01.März2059 | 383.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 140.299,80 | 0.0 | 6993.0 | 497.0 | 18.Juli2031 | 242.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 140.313,47 | 0.0 | 9246.0 | 374.0 | 15.März2030 | 230.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 140.313,99 | 0.0 | 6916.0 | 1423.0 | 15.Mai2050 | 330.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 140.321,28 | 0.0 | 9270.0 | 385.0 | 30.Apr.2030 | 245.0 |
| VNT | VONTIER CORP | Produktionsmittel | 140.347,51 | 0.0 | 9231.0 | 457.0 | 01.Apr.2031 | 295.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 140.359,53 | 0.0 | 9248.0 | 1133.0 | 15.Juni2044 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 140.415,37 | 0.0 | 6982.0 | 130.0 | 13.Juli2027 | 400.0 |
| AAPL | APPLE INC | Technologie | 140.440,39 | 0.0 | 9217.0 | 1174.0 | 06.Mai2044 | 445.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 140.443,58 | 0.0 | 13823.0 | 940.0 | 12.Dez.2041 | 738.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 140.454,42 | 0.0 | 6939.0 | 416.0 | 02.Dez.2030 | 470.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 140.458,61 | 0.0 | 13470.0 | 191.0 | 29.März2028 | 463.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 140.497,35 | 0.0 | 6932.0 | 374.0 | 21.Mai2030 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 140.500,56 | 0.0 | 7016.0 | 232.0 | 21.Aug.2028 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 140.504,53 | 0.0 | 9363.0 | 1282.0 | 01.Sept.2048 | 495.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 140.526,28 | 0.0 | 9242.0 | 456.0 | 15.März2031 | 270.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 140.547,34 | 0.0 | 7026.0 | 49.0 | 02.Sept.2026 | 315.0 |
| NI | NISOURCE INC | Erdgas | 140.589,99 | 0.0 | 9936.0 | 109.0 | 15.Mai2027 | 349.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 140.614,51 | 0.0 | 13662.0 | 916.0 | 12.Sept.2040 | 625.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 140.626,81 | 0.0 | 7027.0 | 468.0 | 28.Aug.2031 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 140.650,64 | 0.0 | 9300.0 | 431.0 | 15.Nov.2030 | 255.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 140.655,70 | 0.0 | 9691.0 | 216.0 | 15.Apr.2030 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 140.705,39 | 0.0 | 7032.0 | 441.0 | 28.Feb.2031 | 465.0 |
| IT | GARTNER INC 144A | Technologie | 140.722,57 | 0.0 | 9222.0 | 395.0 | 01.Okt.2030 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 140.787,62 | 0.0 | 13808.0 | 159.0 | 08.Nov.2027 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 140.814,88 | 0.0 | 6943.0 | 1302.0 | 05.Mai2045 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 140.826,35 | 0.0 | 13895.0 | 486.0 | 05.Dez.2031 | 575.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 140.827,50 | 0.0 | 6895.0 | 538.0 | 07.Okt.2032 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 140.836,16 | 0.0 | 9336.0 | 726.0 | 15.Jan.2035 | 388.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 140.882,48 | 0.0 | 6905.0 | 1257.0 | 22.Sept.2045 | 427.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 140.905,90 | 0.0 | 9286.0 | 373.0 | 12.März2030 | 225.0 |
| AMD | XILINX INC | Technologie | 140.978,89 | 0.0 | 9337.0 | 394.0 | 01.Juni2030 | 238.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 140.999,55 | 0.0 | 7001.0 | 1690.0 | 16.Juli2070 | 370.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 139.949,32 | 0.0 | 6965.0 | 403.0 | 02.Juni2030 | 175.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 140.268,26 | 0.0 | 4630.0 | 1152.0 | 20.Nov.2040 | 225.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 140.594,08 | 0.0 | 6989.0 | 487.0 | 27.Mai2031 | 210.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 140.088,79 | 0.0 | 6872.0 | 1406.0 | 01.Apr.2055 | 313.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 140.978,28 | 0.0 | 9869.0 | 340.0 | 01.Aug.2037 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 138.388,42 | 0.0 | 6838.0 | 602.0 | 02.Juni2033 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 138.398,79 | 0.0 | 9102.0 | 1052.0 | 04.Juni2042 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 138.413,58 | 0.0 | 9225.0 | 418.0 | 01.Sept.2030 | 250.0 |
| FDX | FEDEX CORP | Transport | 138.414,26 | 0.0 | 9155.0 | 475.0 | 15.Mai2031 | 240.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 138.422,62 | 0.0 | 13741.0 | 505.0 | 13.Jan.2033 | 553.0 |
| FDX | FEDEX CORP | Transport | 138.428,59 | 0.0 | 9156.0 | 475.0 | 15.Mai2031 | 240.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 138.433,51 | 0.0 | 6803.0 | 1633.0 | 28.Apr.2061 | 340.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 138.439,00 | 0.0 | 13496.0 | 1010.0 | 03.Okt.2042 | 625.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 138.453,36 | 0.0 | 9176.0 | 398.0 | 22.Juni2030 | 270.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.484,40 | 0.0 | 13774.0 | 348.0 | 27.Jan.2031 | 563.0 |
| PLD | PROLOGIS LP | REITS | 138.485,94 | 0.0 | 13223.0 | 929.0 | 04.Mai2040 | 563.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 138.502,16 | 0.0 | 9232.0 | 421.0 | 01.Sept.2030 | 214.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 138.505,86 | 0.0 | 8997.0 | 1221.0 | 15.Sept.2048 | 505.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 138.510,46 | 0.0 | 13470.0 | 132.0 | 22.Juli2027 | 463.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 138.512,65 | 0.0 | 13369.0 | 291.0 | 23.Mai2029 | 463.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 138.526,58 | 0.0 | 9971.0 | 138.0 | 29.Sept.2027 | 440.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 138.562,00 | 0.0 | 9102.0 | 1114.0 | 28.Okt.2041 | 388.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 138.679,24 | 0.0 | 9197.0 | 400.0 | 15.Juni2030 | 220.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 138.722,41 | 0.0 | 13424.0 | 457.0 | 14.Juli2031 | 525.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.768,00 | 0.0 | 9160.0 | 549.0 | 15.Mai2032 | 300.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 138.774,69 | 0.0 | 13365.0 | 372.0 | 04.Juni2050 | 513.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 138.807,25 | 0.0 | 9126.0 | 1094.0 | 01.Juni2043 | 495.0 |
| MKL | MARKEL GROUP INC | Versicherung | 138.811,14 | 0.0 | 6828.0 | 1440.0 | 07.Mai2052 | 345.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 138.941,69 | 0.0 | 9258.0 | 1223.0 | 01.März2049 | 552.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 138.980,18 | 0.0 | 13742.0 | 366.0 | 20.Juni2030 | 575.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 138.985,91 | 0.0 | 13628.0 | 403.0 | 10.Okt.2031 | 510.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 139.015,91 | 0.0 | 6933.0 | 87.0 | 25.Jan.2027 | 240.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 139.016,21 | 0.0 | 13296.0 | 604.0 | 16.Mai2044 | 650.0 |
| KRC | KILROY REALTY LP | REITS | 139.026,25 | 0.0 | 9252.0 | 366.0 | 15.Feb.2030 | 305.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 139.028,12 | 0.0 | 9186.0 | 510.0 | 01.Dez.2031 | 320.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 139.035,04 | 0.0 | 9214.0 | 397.0 | 01.Juni2030 | 213.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 139.073,14 | 0.0 | 9067.0 | 1164.0 | 15.Apr.2047 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 139.116,99 | 0.0 | 6919.0 | 714.0 | 30.Juli2040 | 577.0 |
| AVT | AVNET INC | Technologie | 139.128,22 | 0.0 | 9184.0 | 468.0 | 15.Mai2031 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 139.155,75 | 0.0 | 13583.0 | 145.0 | 20.Sept.2028 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 139.190,66 | 0.0 | 9203.0 | 474.0 | 24.Mai2031 | 275.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 139.194,66 | 0.0 | 13648.0 | 504.0 | 14.Apr.2032 | 525.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 139.203,91 | 0.0 | 13624.0 | 135.0 | 15.Okt.2027 | 575.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 139.231,24 | 0.0 | 9149.0 | 1197.0 | 23.Nov.2045 | 476.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 139.273,48 | 0.0 | 9112.0 | 941.0 | 24.Sept.2038 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 139.287,24 | 0.0 | 9110.0 | 1171.0 | 21.Apr.2045 | 475.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 139.293,70 | 0.0 | 13576.0 | 60.0 | 20.Okt.2026 | 713.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 139.307,38 | 0.0 | 13689.0 | 331.0 | 09.Nov.2034 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 139.311,70 | 0.0 | 9075.0 | 1249.0 | 01.Apr.2049 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 139.385,75 | 0.0 | 9289.0 | 495.0 | 01.März2032 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 139.400,17 | 0.0 | 13649.0 | 392.0 | 04.Okt.2031 | 525.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 139.420,51 | 0.0 | 13933.0 | 787.0 | 28.Feb.2047 | 614.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 139.458,33 | 0.0 | 13604.0 | 142.0 | 19.Sept.2028 | 558.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 139.501,28 | 0.0 | 9268.0 | 447.0 | 23.Jan.2031 | 278.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 139.512,07 | 0.0 | 9252.0 | 400.0 | 15.Juni2030 | 221.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.523,03 | 0.0 | 13407.0 | 26.0 | 06.Juni2026 | 550.0 |
| CSX | CSX CORP | Transport | 139.544,10 | 0.0 | 9073.0 | 1395.0 | 15.März2055 | 490.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 139.563,61 | 0.0 | 13386.0 | 273.0 | 13.März2029 | 438.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 139.570,80 | 0.0 | 6838.0 | 1479.0 | 15.Sept.2050 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 139.592,44 | 0.0 | 6847.0 | 1310.0 | 15.Mai2055 | 438.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 139.631,06 | 0.0 | 6923.0 | 384.0 | 28.Juni2030 | 460.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 138.575,29 | 0.0 | 6928.0 | 428.0 | 01.Sept.2030 | 175.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 136.967,33 | 0.0 | 9012.0 | 1153.0 | 01.Juni2044 | 460.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 136.981,65 | 0.0 | 13511.0 | 744.0 | 25.Nov.2035 | 513.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 136.986,24 | 0.0 | 6848.0 | 719.0 | 03.Sept.2035 | 572.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 137.008,62 | 0.0 | 9133.0 | 421.0 | 02.Sept.2030 | 220.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 137.009,56 | 0.0 | 9062.0 | 1180.0 | 10.Juli2045 | 480.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 137.011,21 | 0.0 | 13495.0 | 71.0 | 24.Nov.2026 | 563.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 137.018,13 | 0.0 | 9057.0 | 513.0 | 01.Dez.2031 | 300.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 137.032,70 | 0.0 | 13542.0 | 805.0 | 19.Juni2037 | 588.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 137.047,53 | 0.0 | 6770.0 | 291.0 | 26.Apr.2029 | 330.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 137.048,37 | 0.0 | 13412.0 | 561.0 | 19.Sept.2033 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 137.081,16 | 0.0 | 6852.0 | 1481.0 | 01.März2050 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 137.151,71 | 0.0 | 9079.0 | 479.0 | 01.Juni2031 | 250.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 137.172,48 | 0.0 | 13557.0 | 338.0 | 09.Dez.2029 | 513.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 137.206,16 | 0.0 | 13422.0 | 407.0 | 01.Nov.2030 | 480.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 137.215,46 | 0.0 | 13185.0 | 643.0 | 22.Mai2034 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 137.252,00 | 0.0 | 9133.0 | 453.0 | 14.Feb.2031 | 300.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 137.272,56 | 0.0 | 13449.0 | 471.0 | 20.Okt.2051 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.280,20 | 0.0 | 13533.0 | 927.0 | 05.Dez.2039 | 600.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 137.286,61 | 0.0 | 9110.0 | 1140.0 | 01.Aug.2043 | 460.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 137.327,01 | 0.0 | 13531.0 | 993.0 | 06.Dez.2041 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 137.334,86 | 0.0 | 13514.0 | 330.0 | 01.Nov.2030 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 137.349,66 | 0.0 | 13541.0 | 337.0 | 18.Nov.2029 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 137.362,95 | 0.0 | 13529.0 | 417.0 | 22.Okt.2030 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 137.383,79 | 0.0 | 13642.0 | 263.0 | 16.Jan.2029 | 563.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 137.390,74 | 0.0 | 13451.0 | 545.0 | 29.Sept.2032 | 500.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 137.391,57 | 0.0 | 9123.0 | 488.0 | 15.Juli2031 | 270.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 137.400,25 | 0.0 | 9157.0 | 531.0 | 01.März2032 | 345.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.438,34 | 0.0 | 13673.0 | 355.0 | 25.Jan.2030 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 137.449,16 | 0.0 | 8964.0 | 1316.0 | 15.Apr.2053 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 137.454,23 | 0.0 | 13419.0 | 475.0 | 31.Juli2031 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 137.472,92 | 0.0 | 6830.0 | 1499.0 | 23.Juli2060 | 387.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 137.476,93 | 0.0 | 9056.0 | 501.0 | 15.Nov.2031 | 360.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 137.499,18 | 0.0 | 9089.0 | 473.0 | 01.Juni2031 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 137.509,07 | 0.0 | 13722.0 | 337.0 | 31.Dez.2079 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 137.509,15 | 0.0 | 9071.0 | 423.0 | 23.Sept.2030 | 214.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.547,81 | 0.0 | 13517.0 | 412.0 | 22.Okt.2030 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 137.561,56 | 0.0 | 8961.0 | 1307.0 | 23.März2050 | 470.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 137.583,95 | 0.0 | 6850.0 | 224.0 | 17.Juli2028 | 330.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 137.590,68 | 0.0 | 13459.0 | 58.0 | 06.Okt.2026 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.596,84 | 0.0 | 13436.0 | 138.0 | 30.Aug.2028 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 137.616,41 | 0.0 | 9134.0 | 403.0 | 15.Juni2030 | 185.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 137.646,17 | 0.0 | 13492.0 | 241.0 | 02.Okt.2029 | 488.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 137.648,75 | 0.0 | 6836.0 | 1408.0 | 15.Jan.2050 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 137.649,47 | 0.0 | 13425.0 | 132.0 | 22.Juli2027 | 413.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 137.679,09 | 0.0 | 13462.0 | 677.0 | 15.Sept.2034 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 137.712,82 | 0.0 | 13405.0 | 303.0 | 27.Juni2029 | 400.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 137.717,23 | 0.0 | 13445.0 | 467.0 | 15.Sept.2031 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 137.717,74 | 0.0 | 8977.0 | 1028.0 | 01.Okt.2041 | 480.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 137.719,95 | 0.0 | 13544.0 | 327.0 | 24.Okt.2029 | 475.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 137.777,06 | 0.0 | 6874.0 | 401.0 | 13.Aug.2030 | 410.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 137.781,45 | 0.0 | 13050.0 | 911.0 | 23.März2040 | 575.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 137.791,02 | 0.0 | 6880.0 | 90.0 | 05.Feb.2027 | 181.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 137.795,04 | 0.0 | 9128.0 | 482.0 | 01.Juni2031 | 225.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 137.795,41 | 0.0 | 13051.0 | 911.0 | 23.März2040 | 575.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 137.814,33 | 0.0 | 6890.0 | 540.0 | 03.Sept.2032 | 527.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 137.821,10 | 0.0 | 13148.0 | 958.0 | 13.Mai2043 | 588.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.860,98 | 0.0 | 13370.0 | 461.0 | 08.Juli2031 | 475.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 137.882,93 | 0.0 | 13585.0 | 833.0 | 15.Juni2039 | 925.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 137.883,15 | 0.0 | 9052.0 | 1148.0 | 15.Mai2044 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 137.883,58 | 0.0 | 10935.0 | 324.0 | 13.Juli2029 | 129.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 137.893,26 | 0.0 | 9070.0 | 244.0 | 12.Okt.2028 | 313.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 137.910,70 | 0.0 | 9156.0 | 402.0 | 15.Juli2030 | 280.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 137.936,66 | 0.0 | 6764.0 | 1373.0 | 15.Apr.2050 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 137.950,63 | 0.0 | 13692.0 | 343.0 | 12.Jan.2030 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 137.964,62 | 0.0 | 9134.0 | 1411.0 | 15.Jan.2053 | 470.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 137.966,17 | 0.0 | 9088.0 | 460.0 | 12.März2031 | 230.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 137.980,80 | 0.0 | 9178.0 | 543.0 | 01.Feb.2032 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 137.991,43 | 0.0 | 6869.0 | 1653.0 | 05.Feb.2070 | 375.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 138.009,46 | 0.0 | 13461.0 | 397.0 | 20.Sept.2030 | 563.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 138.012,92 | 0.0 | 9122.0 | 473.0 | 01.Mai2031 | 230.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.059,15 | 0.0 | 13550.0 | 369.0 | 22.Okt.2030 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 138.060,71 | 0.0 | 6881.0 | 1100.0 | 14.Aug.2045 | 617.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 138.070,54 | 0.0 | 13599.0 | 779.0 | 26.Nov.2036 | 575.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 138.070,80 | 0.0 | 13447.0 | 52.0 | 14.Sept.2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.071,13 | 0.0 | 13649.0 | 338.0 | 07.Dez.2029 | 495.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 138.093,29 | 0.0 | 13788.0 | 138.0 | 23.Aug.2028 | 650.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 138.093,60 | 0.0 | 9110.0 | 421.0 | 15.Sept.2030 | 205.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 138.142,52 | 0.0 | 8975.0 | 1322.0 | 15.Sept.2052 | 500.0 |
| AEP | AEP TEXAS INC | Elektro- | 138.156,72 | 0.0 | 9174.0 | 405.0 | 01.Juli2030 | 210.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.186,50 | 0.0 | 13575.0 | 330.0 | 22.Okt.2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.191,47 | 0.0 | 13557.0 | 401.0 | 22.Okt.2031 | 538.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 138.217,61 | 0.0 | 9076.0 | 1144.0 | 13.Juni2039 | 165.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 138.255,22 | 0.0 | 13529.0 | 612.0 | 14.Okt.2033 | 575.0 |
| STOR | STORE CAPITAL LLC | REITS | 138.260,54 | 0.0 | 9136.0 | 430.0 | 18.Nov.2030 | 275.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 138.294,76 | 0.0 | 9179.0 | 485.0 | 15.Juli2031 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 138.297,97 | 0.0 | 9114.0 | 545.0 | 15.Apr.2032 | 275.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 138.299,83 | 0.0 | 13611.0 | 333.0 | 22.Okt.2029 | 450.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 137.309,54 | 0.0 | 11394.0 | 132.0 | 06.Juli2027 | 63.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 137.756,57 | 0.0 | 6811.0 | 1274.0 | 01.Juni2045 | 410.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 137.689,66 | 0.0 | 8734.0 | 701.0 | 20.Sept.2050 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 135.638,25 | 0.0 | 13480.0 | 268.0 | 09.Jan.2029 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 135.649,98 | 0.0 | 6710.0 | 1518.0 | 01.Juni2050 | 280.0 |
| ADI | ANALOG DEVICES INC | Technologie | 135.669,78 | 0.0 | 8955.0 | 511.0 | 01.Okt.2031 | 210.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 135.675,41 | 0.0 | 8808.0 | 692.0 | 30.Apr.2036 | 688.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.696,19 | 0.0 | 13390.0 | 159.0 | 28.Okt.2027 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 135.696,28 | 0.0 | 13551.0 | 189.0 | 22.Feb.2028 | 513.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 135.700,53 | 0.0 | 13062.0 | 651.0 | 06.Juni2034 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 135.701,75 | 0.0 | 6763.0 | 1481.0 | 09.Feb.2051 | 315.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 135.738,92 | 0.0 | 13002.0 | 424.0 | 01.Juni2031 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.763,05 | 0.0 | 13395.0 | 421.0 | 17.Nov.2030 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 135.801,56 | 0.0 | 8942.0 | 460.0 | 15.März2031 | 238.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 135.826,43 | 0.0 | 13306.0 | 28.0 | 05.Juli2026 | 313.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 135.845,98 | 0.0 | 8892.0 | 968.0 | 01.Apr.2039 | 388.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 135.856,54 | 0.0 | 13533.0 | 184.0 | 31.Jan.2028 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 135.859,80 | 0.0 | 6749.0 | 1478.0 | 15.Juli2051 | 320.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 135.865,27 | 0.0 | 6652.0 | 1502.0 | 15.Sept.2051 | 300.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 135.880,41 | 0.0 | 6667.0 | 1437.0 | 01.Okt.2049 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 135.903,01 | 0.0 | 13538.0 | 184.0 | 31.Jan.2028 | 450.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 135.903,12 | 0.0 | 13300.0 | 35.0 | 12.Juli2026 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 135.917,82 | 0.0 | 8973.0 | 511.0 | 15.Nov.2031 | 290.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 135.950,61 | 0.0 | 13449.0 | 596.0 | 26.Dez.2043 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 135.961,92 | 0.0 | 5426.0 | 1587.0 | 15.Aug.2052 | 245.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 135.977,97 | 0.0 | 13525.0 | 1375.0 | 29.Jan.2055 | 588.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 135.980,23 | 0.0 | 8831.0 | 1205.0 | 15.März2048 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.988,59 | 0.0 | 6782.0 | 1509.0 | 15.Feb.2053 | 330.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 136.016,20 | 0.0 | 13530.0 | 181.0 | 24.Jan.2028 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 136.023,11 | 0.0 | 13411.0 | 470.0 | 15.Juli2031 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 136.031,36 | 0.0 | 10603.0 | 677.0 | 15.März2035 | 595.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 136.032,10 | 0.0 | 13509.0 | 176.0 | 12.Jan.2028 | 500.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 136.037,27 | 0.0 | 8878.0 | 1217.0 | 01.Apr.2046 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 136.043,83 | 0.0 | 13552.0 | 184.0 | 01.Feb.2028 | 463.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 136.046,61 | 0.0 | 9032.0 | 528.0 | 15.Jan.2032 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.057,96 | 0.0 | 9003.0 | 1078.0 | 15.Jan.2043 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 136.060,86 | 0.0 | 9001.0 | 430.0 | 01.Okt.2030 | 165.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 136.073,92 | 0.0 | 13157.0 | 192.0 | 29.März2029 | 362.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 136.074,38 | 0.0 | 9034.0 | 403.0 | 03.Juni2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 136.074,39 | 0.0 | 13368.0 | 434.0 | 15.Juni2056 | 574.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 136.092,51 | 0.0 | 13520.0 | 178.0 | 14.Jan.2029 | 500.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 136.139,24 | 0.0 | 12925.0 | 787.0 | 27.März2037 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 136.160,69 | 0.0 | 13257.0 | 705.0 | 19.Sept.2035 | 586.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 136.169,45 | 0.0 | 13065.0 | 508.0 | 29.Apr.2032 | 488.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 136.208,89 | 0.0 | 13440.0 | 556.0 | 24.Nov.2032 | 489.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 136.212,39 | 0.0 | 9079.0 | 541.0 | 01.März2032 | 275.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 136.216,19 | 0.0 | 6754.0 | 155.0 | 15.Okt.2027 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 136.219,92 | 0.0 | 8997.0 | 508.0 | 03.Nov.2032 | 252.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 136.223,13 | 0.0 | 8904.0 | 1267.0 | 15.Apr.2048 | 460.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 136.249,31 | 0.0 | 13528.0 | 176.0 | 13.Jan.2028 | 525.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 136.255,96 | 0.0 | 13166.0 | 979.0 | 31.Juli2041 | 582.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 136.264,70 | 0.0 | 12034.0 | 611.0 | 22.Mai2033 | 388.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 136.272,74 | 0.0 | 6797.0 | 1480.0 | 15.Aug.2050 | 310.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 136.273,12 | 0.0 | 6723.0 | 1470.0 | 15.Mai2050 | 300.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 136.303,50 | 0.0 | 13560.0 | 688.0 | 29.Jan.2035 | 563.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.307,49 | 0.0 | 13441.0 | 66.0 | 23.Nov.2026 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 136.309,28 | 0.0 | 13376.0 | 323.0 | 05.Okt.2029 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 136.317,98 | 0.0 | 8982.0 | 462.0 | 15.März2031 | 225.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 136.340,37 | 0.0 | 13469.0 | 902.0 | 14.Dez.2038 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 136.350,67 | 0.0 | 13476.0 | 377.0 | 10.Juni2030 | 515.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 136.371,38 | 0.0 | 9044.0 | 444.0 | 15.Dez.2030 | 215.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.404,78 | 0.0 | 9082.0 | 416.0 | 15.Aug.2030 | 215.0 |
| PLD | PROLOGIS LP | REITS | 136.409,63 | 0.0 | 9063.0 | 408.0 | 01.Juli2030 | 175.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 136.413,89 | 0.0 | 13321.0 | 29.0 | 18.Juni2026 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.420,33 | 0.0 | 13457.0 | 562.0 | 23.Nov.2032 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 136.443,04 | 0.0 | 13444.0 | 159.0 | 30.Okt.2027 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 136.443,46 | 0.0 | 9022.0 | 434.0 | 19.Nov.2030 | 255.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 136.457,88 | 0.0 | 13471.0 | 75.0 | 07.Dez.2026 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 136.464,91 | 0.0 | 9009.0 | 507.0 | 02.Nov.2032 | 262.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 136.479,17 | 0.0 | 13398.0 | 410.0 | 10.Okt.2030 | 470.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 136.479,24 | 0.0 | 13411.0 | 597.0 | 19.Nov.2033 | 613.0 |
| SKT | TANGER PROPERTIES LP | REITS | 136.501,68 | 0.0 | 9098.0 | 500.0 | 01.Sept.2031 | 275.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 136.546,47 | 0.0 | 8901.0 | 1244.0 | 01.Apr.2048 | 475.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 136.554,31 | 0.0 | 9025.0 | 429.0 | 14.Okt.2030 | 203.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 136.594,49 | 0.0 | 13484.0 | 75.0 | 07.Dez.2026 | 550.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 136.602,78 | 0.0 | 13231.0 | 89.0 | 08.März2027 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 136.604,77 | 0.0 | 13247.0 | 296.0 | 31.Mai2029 | 408.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 136.612,35 | 0.0 | 13438.0 | 398.0 | 19.Nov.2030 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 136.617,24 | 0.0 | 6752.0 | 1821.0 | 04.Sept.2049 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 136.624,42 | 0.0 | 6783.0 | 1453.0 | 09.Juli2050 | 317.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 136.630,29 | 0.0 | 13578.0 | 355.0 | 10.Jan.2030 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 136.632,38 | 0.0 | 6751.0 | 1434.0 | 01.Dez.2049 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.635,95 | 0.0 | 13366.0 | 135.0 | 30.Juli2027 | 375.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 136.645,46 | 0.0 | 13475.0 | 513.0 | 31.Mai2032 | 550.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 136.688,41 | 0.0 | 13376.0 | 206.0 | 01.Dez.2033 | 988.0 |
| C | CITIGROUP INC | Bankwesen | 136.699,01 | 0.0 | 9069.0 | 1206.0 | 30.Juli2045 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 136.712,86 | 0.0 | 8976.0 | 859.0 | 31.Okt.2038 | 402.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 136.729,60 | 0.0 | 9061.0 | 395.0 | 15.Mai2030 | 180.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 136.783,98 | 0.0 | 13419.0 | 1052.0 | 18.Nov.2045 | 663.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 136.785,68 | 0.0 | 13271.0 | 604.0 | 22.Juli2033 | 495.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 136.785,93 | 0.0 | 9073.0 | 525.0 | 10.Jan.2037 | 309.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 136.815,82 | 0.0 | 7705.0 | 1262.0 | 15.Mai2046 | 375.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 136.818,65 | 0.0 | 13517.0 | 774.0 | 29.Nov.2035 | 475.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.861,91 | 0.0 | 9103.0 | 455.0 | 30.Jan.2031 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 136.887,51 | 0.0 | 13588.0 | 178.0 | 11.Jan.2028 | 529.0 |
| AON | AON CORP | Versicherung | 136.900,81 | 0.0 | 9060.0 | 520.0 | 02.Dez.2031 | 260.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 136.937,39 | 0.0 | 13459.0 | 969.0 | 15.Nov.2040 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 136.940,50 | 0.0 | 13596.0 | 347.0 | 10.Jan.2030 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 136.953,46 | 0.0 | 13638.0 | 359.0 | 28.Jan.2030 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 136.955,08 | 0.0 | 13502.0 | 69.0 | 06.Dez.2026 | 600.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 136.962,15 | 0.0 | 13214.0 | 518.0 | 07.Juni2032 | 488.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 136.962,35 | 0.0 | 13637.0 | 358.0 | 30.Jan.2030 | 488.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 135.669,34 | 0.0 | 6776.0 | 323.0 | 21.Aug.2029 | 325.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 135.741,94 | 0.0 | 6719.0 | 1549.0 | 12.Dez.2053 | 415.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 135.936,14 | 0.0 | 13391.0 | 417.0 | 21.Okt.2030 | 413.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 136.368,01 | 0.0 | 6760.0 | 887.0 | 01.Dez.2036 | 315.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 135.673,42 | 0.0 | 9735.0 | 472.0 | 01.Feb.2047 | 400.0 |
| MAS | MASCO CORP | Produktionsmittel | 134.284,47 | 0.0 | 8942.0 | 463.0 | 15.Feb.2031 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 134.294,30 | 0.0 | 13403.0 | 472.0 | 18.Aug.2036 | 515.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 134.297,81 | 0.0 | 8831.0 | 539.0 | 01.Apr.2032 | 288.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 134.311,97 | 0.0 | 6649.0 | 1258.0 | 18.Dez.2045 | 435.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 134.340,73 | 0.0 | 13407.0 | 461.0 | 16.Okt.2031 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 134.343,19 | 0.0 | 13358.0 | 478.0 | 15.Juli2031 | 425.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 134.368,40 | 0.0 | 13431.0 | 191.0 | 28.Feb.2028 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.390,33 | 0.0 | 13351.0 | 417.0 | 12.Nov.2030 | 450.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 134.398,77 | 0.0 | 8785.0 | 1478.0 | 27.Apr.2062 | 495.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 134.404,01 | 0.0 | 13208.0 | 554.0 | 31.Okt.2032 | 513.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 134.412,10 | 0.0 | 8759.0 | 1178.0 | 15.Sept.2044 | 430.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 134.433,68 | 0.0 | 13433.0 | 710.0 | 27.Feb.2035 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 134.433,70 | 0.0 | 8869.0 | 1083.0 | 15.Dez.2041 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 134.436,74 | 0.0 | 8956.0 | 422.0 | 21.Aug.2030 | 175.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 134.491,05 | 0.0 | 13109.0 | 671.0 | 12.Sept.2034 | 538.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 134.496,45 | 0.0 | 13387.0 | 1011.0 | 03.Sept.2041 | 588.0 |
| STOR | STORE CAPITAL LLC | REITS | 134.538,08 | 0.0 | 8899.0 | 518.0 | 01.Dez.2031 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 134.564,98 | 0.0 | 8967.0 | 1180.0 | 01.Sept.2044 | 455.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.565,13 | 0.0 | 13448.0 | 479.0 | 27.Aug.2031 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 134.661,50 | 0.0 | 8952.0 | 454.0 | 15.Jan.2031 | 190.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 134.678,89 | 0.0 | 8967.0 | 459.0 | 16.Feb.2031 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 134.689,64 | 0.0 | 8773.0 | 1180.0 | 15.März2045 | 440.0 |
| NXPI | NXP BV | Technologie | 134.702,40 | 0.0 | 8966.0 | 540.0 | 15.Feb.2032 | 265.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 134.705,19 | 0.0 | 13444.0 | 546.0 | 18.Aug.2032 | 513.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 134.710,48 | 0.0 | 8934.0 | 445.0 | 10.Dez.2030 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 134.717,23 | 0.0 | 8946.0 | 535.0 | 11.Jan.2032 | 240.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 134.722,69 | 0.0 | 13461.0 | 188.0 | 26.Feb.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.725,00 | 0.0 | 8924.0 | 437.0 | 30.Okt.2030 | 168.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 134.728,08 | 0.0 | 13287.0 | 912.0 | 08.Dez.2039 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 134.786,59 | 0.0 | 6722.0 | 1499.0 | 15.Feb.2052 | 320.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 134.790,46 | 0.0 | 8907.0 | 427.0 | 21.Sept.2030 | 174.0 |
| NXPI | NXP BV | Technologie | 134.803,96 | 0.0 | 6655.0 | 1461.0 | 30.Nov.2051 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 134.808,35 | 0.0 | 8911.0 | 517.0 | 09.Nov.2031 | 240.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 134.867,58 | 0.0 | 12814.0 | 921.0 | 04.Apr.2040 | 550.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 134.878,44 | 0.0 | 8970.0 | 432.0 | 18.Feb.2031 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 134.896,31 | 0.0 | 13459.0 | 187.0 | 14.Feb.2028 | 463.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 135.013,02 | 0.0 | 14673.0 | 1926.0 | 16.März2111 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 135.047,45 | 0.0 | 13159.0 | 97.0 | 09.März2027 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 135.083,01 | 0.0 | 13412.0 | 562.0 | 12.Dez.2033 | 517.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 135.159,31 | 0.0 | 13385.0 | 75.0 | 10.Dez.2026 | 425.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 135.217,22 | 0.0 | 7465.0 | 1424.0 | 16.Jan.2050 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 135.258,63 | 0.0 | 8946.0 | 518.0 | 15.Nov.2031 | 235.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 135.263,89 | 0.0 | 8962.0 | 436.0 | 15.Okt.2030 | 145.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 135.266,11 | 0.0 | 13496.0 | 187.0 | 14.Feb.2028 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 135.283,18 | 0.0 | 9859.0 | 273.0 | 15.März2029 | 345.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 135.287,42 | 0.0 | 13330.0 | 412.0 | 10.Nov.2031 | 476.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 135.352,13 | 0.0 | 13214.0 | 799.0 | 12.Sept.2036 | 507.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 135.355,61 | 0.0 | 13509.0 | 278.0 | 15.Feb.2029 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 135.360,45 | 0.0 | 8841.0 | 1465.0 | 15.Apr.2058 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 135.367,12 | 0.0 | 8988.0 | 535.0 | 11.Jan.2032 | 245.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 135.375,20 | 0.0 | 8956.0 | 432.0 | 15.Okt.2030 | 180.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 135.376,93 | 0.0 | 13255.0 | 621.0 | 18.Sept.2033 | 463.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 135.390,93 | 0.0 | 6692.0 | 1505.0 | 01.Juni2051 | 300.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 135.454,38 | 0.0 | 8915.0 | 459.0 | 15.März2031 | 245.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 135.461,29 | 0.0 | 8901.0 | 1175.0 | 15.Mai2044 | 430.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 135.472,49 | 0.0 | 13495.0 | 184.0 | 31.Jan.2028 | 450.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 135.482,27 | 0.0 | 12798.0 | 326.0 | 14.März2030 | 663.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 135.520,29 | 0.0 | 6654.0 | 1673.0 | 19.Okt.2061 | 325.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 135.528,21 | 0.0 | 8891.0 | 531.0 | 14.Sept.2032 | 305.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 135.552,01 | 0.0 | 9009.0 | 409.0 | 24.Juni2030 | 145.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 135.556,22 | 0.0 | 13317.0 | 801.0 | 31.Okt.2036 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 135.567,77 | 0.0 | 12933.0 | 689.0 | 28.Apr.2035 | 550.0 |
| T | AT&T INC | Kommunikation | 135.568,39 | 0.0 | 8972.0 | 1172.0 | 15.Juli2045 | 485.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 135.574,59 | 0.0 | 8941.0 | 508.0 | 01.Okt.2031 | 230.0 |
| SNX | TD SYNNEX CORP | Technologie | 135.576,40 | 0.0 | 9020.0 | 496.0 | 09.Aug.2031 | 265.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 135.596,18 | 0.0 | 13175.0 | 199.0 | 18.Mai2028 | 363.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 135.599,27 | 0.0 | 13313.0 | 152.0 | 05.Okt.2027 | 450.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 134.303,07 | 0.0 | 13389.0 | 370.0 | 14.Dez.2029 | 145.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 135.163,31 | 0.0 | 5377.0 | 876.0 | 30.Juni2036 | 234.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 135.256,49 | 0.0 | 6728.0 | 710.0 | 25.Jan.2035 | 475.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 134.703,24 | 0.0 | 8878.0 | 799.0 | 01.Nov.2038 | 299.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 135.546,41 | 0.0 | 6684.0 | 1426.0 | 01.Nov.2052 | 272.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 133.769,58 | 0.0 | 8848.0 | 518.0 | 15.Sept.2031 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 132.921,73 | 0.0 | 13275.0 | 617.0 | 23.Dez.2033 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.957,80 | 0.0 | 13211.0 | 36.0 | 16.Juli2026 | 100.0 |
| COFCHD | COFACE SA RegS | Versicherung | 132.992,09 | 0.0 | 12987.0 | 519.0 | 22.Sept.2032 | 600.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 133.045,90 | 0.0 | 6650.0 | 1498.0 | 01.März2050 | 290.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 133.086,63 | 0.0 | 8870.0 | 426.0 | 27.Aug.2030 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 133.107,77 | 0.0 | 8728.0 | 1214.0 | 03.Nov.2045 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 133.143,87 | 0.0 | 8826.0 | 530.0 | 01.Dez.2031 | 195.0 |
| CRM | SALESFORCE INC | Technologie | 133.170,96 | 0.0 | 8852.0 | 498.0 | 15.Juli2031 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 133.256,13 | 0.0 | 8881.0 | 467.0 | 28.Feb.2031 | 188.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 133.279,27 | 0.0 | 10109.0 | 236.0 | 15.Nov.2028 | 472.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 133.286,63 | 0.0 | 13249.0 | 792.0 | 30.Sept.2036 | 525.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 133.296,37 | 0.0 | 13002.0 | 1011.0 | 30.Sept.2042 | 575.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 133.302,45 | 0.0 | 12821.0 | 440.0 | 07.Mai2031 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 133.323,78 | 0.0 | 13169.0 | 920.0 | 07.Dez.2038 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 133.330,18 | 0.0 | 8776.0 | 583.0 | 30.Sept.2032 | 264.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 133.362,59 | 0.0 | 13060.0 | 1359.0 | 08.Nov.2064 | 650.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 133.373,11 | 0.0 | 8792.0 | 507.0 | 24.Sept.2031 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 133.382,63 | 0.0 | 8828.0 | 475.0 | 15.März2031 | 138.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 133.396,74 | 0.0 | 6667.0 | 1489.0 | 01.März2050 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.398,83 | 0.0 | 13274.0 | 418.0 | 22.Okt.2030 | 450.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 133.431,47 | 0.0 | 13204.0 | 337.0 | 02.Dez.2029 | 413.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 133.446,67 | 0.0 | 12766.0 | 643.0 | 27.März2034 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 133.465,03 | 0.0 | 8894.0 | 1379.0 | 01.März2053 | 488.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 133.489,48 | 0.0 | 8732.0 | 1344.0 | 27.Apr.2052 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 133.508,28 | 0.0 | 8881.0 | 461.0 | 15.Jan.2031 | 145.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 133.512,16 | 0.0 | 8785.0 | 1172.0 | 01.Dez.2044 | 450.0 |
| T | AT&T INC | Kommunikation | 133.547,05 | 0.0 | 8783.0 | 1140.0 | 01.Juni2044 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 133.573,27 | 0.0 | 6663.0 | 1497.0 | 15.Feb.2051 | 305.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 133.573,39 | 0.0 | 8769.0 | 1271.0 | 17.Mai2048 | 458.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 133.583,27 | 0.0 | 13235.0 | 38.0 | 22.Juli2026 | 150.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 133.645,03 | 0.0 | 8905.0 | 1249.0 | 01.Sept.2054 | 595.0 |
| OKE | ONEOK INC | Energie | 133.648,39 | 0.0 | 8840.0 | 1215.0 | 13.Juli2047 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 133.662,03 | 0.0 | 8770.0 | 1126.0 | 02.Nov.2042 | 415.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 133.669,01 | 0.0 | 6554.0 | 1482.0 | 01.Okt.2051 | 305.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 133.694,47 | 0.0 | 8812.0 | 507.0 | 01.Okt.2031 | 238.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 133.710,38 | 0.0 | 8818.0 | 1208.0 | 15.Juni2045 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.718,05 | 0.0 | 13125.0 | 132.0 | 22.Juli2028 | 300.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 133.729,20 | 0.0 | 8883.0 | 535.0 | 15.Jan.2032 | 235.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 133.733,51 | 0.0 | 13237.0 | 36.0 | 22.Juli2026 | 166.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.739,84 | 0.0 | 13225.0 | 45.0 | 24.Aug.2026 | 213.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 133.741,05 | 0.0 | 13131.0 | 601.0 | 25.Okt.2033 | 588.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 133.753,60 | 0.0 | 13084.0 | 755.0 | 04.Apr.2036 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.800,22 | 0.0 | 8742.0 | 1127.0 | 01.Apr.2043 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 133.806,02 | 0.0 | 6614.0 | 1271.0 | 06.Juni2046 | 435.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 133.816,17 | 0.0 | 10627.0 | 686.0 | 15.Jan.2035 | 575.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 133.888,40 | 0.0 | 8752.0 | 1330.0 | 15.Apr.2050 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 133.896,97 | 0.0 | 12896.0 | 591.0 | 02.Juni2033 | 563.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 133.903,45 | 0.0 | 13271.0 | 65.0 | 27.Nov.2026 | 338.0 |
| AIZ | ASSURANT INC | Versicherung | 133.943,87 | 0.0 | 8894.0 | 531.0 | 15.Jan.2032 | 265.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 133.947,11 | 0.0 | 8866.0 | 437.0 | 15.Nov.2030 | 210.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 133.986,17 | 0.0 | 13128.0 | 650.0 | 31.März2034 | 475.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 133.998,89 | 0.0 | 12967.0 | 211.0 | 23.Sept.2033 | 838.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 134.052,12 | 0.0 | 13272.0 | 69.0 | 16.Nov.2026 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 134.082,20 | 0.0 | 13311.0 | 77.0 | 18.Dez.2026 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 134.084,46 | 0.0 | 8914.0 | 456.0 | 15.Jan.2031 | 180.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.095,11 | 0.0 | 13371.0 | 91.0 | 08.Feb.2027 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 134.122,76 | 0.0 | 12970.0 | 272.0 | 11.März2029 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 134.124,36 | 0.0 | 13388.0 | 279.0 | 15.Feb.2029 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.184,68 | 0.0 | 13344.0 | 478.0 | 01.Juli2031 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.209,01 | 0.0 | 8945.0 | 464.0 | 01.März2031 | 225.0 |
| NI | NISOURCE INC | Erdgas | 134.254,11 | 0.0 | 8841.0 | 1326.0 | 15.Juni2052 | 500.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 133.124,25 | 0.0 | 8773.0 | 1188.0 | 18.Apr.2039 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 133.315,15 | 0.0 | 6491.0 | 1104.0 | 15.Sept.2044 | 525.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 133.391,04 | 0.0 | 8886.0 | 931.0 | 05.Sept.2035 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 133.395,31 | 0.0 | 6614.0 | 1997.0 | 30.Juli2049 | 80.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 133.960,98 | 0.0 | 13323.0 | 588.0 | 16.Dez.2032 | 425.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 134.252,27 | 0.0 | 9680.0 | 205.0 | 01.Jan.2032 | 250.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 133.781,40 | 0.0 | 13273.0 | 604.0 | 05.Juli2036 | 482.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 131.594,90 | 0.0 | 10331.0 | 509.0 | 15.Apr.2032 | 510.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 131.602,98 | 0.0 | 6518.0 | 1360.0 | 10.Dez.2045 | 265.0 |
| COFCHD | COFACE SA RegS | Versicherung | 131.603,87 | 0.0 | 12984.0 | 613.0 | 28.Nov.2033 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 131.673,67 | 0.0 | 13116.0 | 182.0 | 20.Jan.2028 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 131.676,86 | 0.0 | 10181.0 | 259.0 | 14.Feb.2029 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 131.734,04 | 0.0 | 12780.0 | 666.0 | 06.Juli2034 | 513.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 131.810,62 | 0.0 | 10407.0 | 683.0 | 01.Dez.2034 | 535.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 131.827,07 | 0.0 | 12810.0 | 600.0 | 19.Juli2034 | 513.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 131.834,00 | 0.0 | 9969.0 | 271.0 | 21.März2029 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 131.907,40 | 0.0 | 10470.0 | 256.0 | 15.Jan.2029 | 610.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 131.921,31 | 0.0 | 8793.0 | 550.0 | 01.März2032 | 220.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 131.937,77 | 0.0 | 12936.0 | 1337.0 | 04.Nov.2055 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 131.943,22 | 0.0 | 6443.0 | 1332.0 | 01.Apr.2051 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 132.020,36 | 0.0 | 8733.0 | 475.0 | 30.März2031 | 160.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.022,48 | 0.0 | 8779.0 | 499.0 | 29.Juli2032 | 236.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 132.058,98 | 0.0 | 8791.0 | 500.0 | 15.Aug.2036 | 249.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 132.096,60 | 0.0 | 8784.0 | 540.0 | 30.Jan.2032 | 234.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 132.108,39 | 0.0 | 12663.0 | 209.0 | 27.Juni2029 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 132.130,93 | 0.0 | 8659.0 | 1470.0 | 15.Mai2062 | 495.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.156,18 | 0.0 | 12820.0 | 1049.0 | 12.Sept.2044 | 625.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.174,11 | 0.0 | 13163.0 | 52.0 | 15.Sept.2026 | 88.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 132.222,56 | 0.0 | 13151.0 | 55.0 | 30.Sept.2026 | 125.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 132.233,41 | 0.0 | 8746.0 | 472.0 | 01.Apr.2031 | 163.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 132.233,53 | 0.0 | 13159.0 | 51.0 | 09.Sept.2026 | 100.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.340,35 | 0.0 | 12957.0 | 678.0 | 23.Sept.2034 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 132.355,66 | 0.0 | 10012.0 | 181.0 | 27.März2028 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 132.357,82 | 0.0 | 6496.0 | 1367.0 | 15.Okt.2049 | 434.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 132.377,02 | 0.0 | 8824.0 | 514.0 | 01.Sept.2031 | 175.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 132.390,07 | 0.0 | 10259.0 | 1597.0 | 30.Mai2054 | 375.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 132.394,24 | 0.0 | 6544.0 | 1418.0 | 10.Dez.2051 | 449.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 132.394,84 | 0.0 | 13154.0 | 60.0 | 11.Okt.2026 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 132.409,00 | 0.0 | 12611.0 | 272.0 | 02.Apr.2030 | 588.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 132.435,84 | 0.0 | 6486.0 | 1509.0 | 15.Sept.2051 | 289.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 132.442,16 | 0.0 | 6595.0 | 221.0 | 23.Juni2028 | 194.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.467,14 | 0.0 | 13166.0 | 58.0 | 07.Okt.2026 | 150.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 132.550,21 | 0.0 | 12880.0 | 382.0 | 04.Juni2030 | 375.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 132.607,74 | 0.0 | 8629.0 | 1163.0 | 15.März2045 | 450.0 |
| CSX | CSX CORP | Transport | 132.630,52 | 0.0 | 8631.0 | 1287.0 | 15.März2049 | 450.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 132.631,47 | 0.0 | 12962.0 | 935.0 | 02.Okt.2039 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 132.701,40 | 0.0 | 13099.0 | 902.0 | 11.Juni2039 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 132.719,64 | 0.0 | 8845.0 | 922.0 | 01.März2038 | 390.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 132.720,90 | 0.0 | 13182.0 | 756.0 | 18.Jan.2036 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 132.721,02 | 0.0 | 8844.0 | 1016.0 | 01.Sept.2040 | 450.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.752,91 | 0.0 | 13184.0 | 57.0 | 12.Okt.2026 | 175.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 132.760,00 | 0.0 | 12760.0 | 355.0 | 28.Juni2030 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 132.766,08 | 0.0 | 6595.0 | 1461.0 | 15.Jan.2051 | 315.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 132.766,95 | 0.0 | 8666.0 | 1235.0 | 15.Apr.2048 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 132.899,06 | 0.0 | 12882.0 | 372.0 | 27.Apr.2031 | 358.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 132.901,50 | 0.0 | 8738.0 | 529.0 | 19.Mai2032 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 132.903,25 | 0.0 | 8744.0 | 1205.0 | 01.Dez.2045 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 132.509,57 | 0.0 | 20.0 | 1072.0 | 25.Apr.2041 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 132.621,41 | 0.0 | 2652.0 | 88.0 | 25.Jan.2027 | 0.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 132.148,09 | 0.0 | 6543.0 | 1231.0 | 03.Juni2043 | 355.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 132.294,22 | 0.0 | 12894.0 | 1313.0 | 07.März2051 | 510.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 132.412,01 | 0.0 | 13119.0 | 148.0 | 31.Aug.2027 | 187.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 132.262,33 | 0.0 | 6583.0 | 1753.0 | 01.Aug.2069 | 329.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 132.035,92 | 0.0 | 8375.0 | 697.0 | 01.Mai2051 | 200.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 130.227,84 | 0.0 | 8631.0 | 976.0 | 15.Jan.2039 | 370.0 |
| BASGR | BASF SE RegS | Basic Industry | 130.250,78 | 0.0 | 12507.0 | 716.0 | 08.März2035 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 130.272,77 | 0.0 | 9814.0 | 1362.0 | 15.Okt.2054 | 535.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 130.319,95 | 0.0 | 12873.0 | 132.0 | 16.Juli2028 | 188.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 130.331,57 | 0.0 | 12859.0 | 1018.0 | 19.Dez.2063 | 634.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 130.385,64 | 0.0 | 12846.0 | 233.0 | 16.Aug.2028 | 263.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 130.477,48 | 0.0 | 12960.0 | 716.0 | 20.Juli2055 | 556.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 130.478,71 | 0.0 | 13008.0 | 992.0 | 13.Feb.2041 | 575.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 130.493,00 | 0.0 | 12864.0 | 331.0 | 11.Okt.2030 | 351.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 130.524,55 | 0.0 | 8496.0 | 1188.0 | 15.Sept.2045 | 438.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 130.526,15 | 0.0 | 8532.0 | 1124.0 | 01.Okt.2042 | 400.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 130.540,91 | 0.0 | 12913.0 | 253.0 | 15.Nov.2028 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 130.558,00 | 0.0 | 13038.0 | 77.0 | 15.Dez.2026 | 63.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 130.564,78 | 0.0 | 8498.0 | 1264.0 | 15.März2048 | 440.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 130.570,82 | 0.0 | 12933.0 | 129.0 | 04.Okt.2032 | 225.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 130.589,86 | 0.0 | 13038.0 | 80.0 | 28.Dez.2026 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 130.626,96 | 0.0 | 13036.0 | 72.0 | 25.Nov.2026 | 75.0 |
| PSX | PHILLIPS 66 CO | Energie | 130.639,88 | 0.0 | 8685.0 | 1170.0 | 15.Feb.2045 | 468.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 130.667,13 | 0.0 | 10398.0 | 683.0 | 01.Feb.2035 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 130.728,98 | 0.0 | 10454.0 | 504.0 | 01.März2032 | 550.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 130.768,00 | 0.0 | 12875.0 | 104.0 | 30.März2027 | 163.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 130.770,05 | 0.0 | 12792.0 | 805.0 | 15.Mai2039 | 940.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 130.798,37 | 0.0 | 6488.0 | 1605.0 | 09.Juli2060 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 130.836,95 | 0.0 | 7473.0 | 1398.0 | 01.Sept.2049 | 363.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 130.839,42 | 0.0 | 12776.0 | 831.0 | 02.Okt.2037 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 130.843,80 | 0.0 | 13056.0 | 70.0 | 19.Nov.2026 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 130.854,99 | 0.0 | 12717.0 | 1340.0 | 04.Sept.2054 | 556.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 130.889,20 | 0.0 | 12567.0 | 209.0 | 30.Juni2029 | 663.0 |
| MAS | MASCO CORP | Produktionsmittel | 130.898,18 | 0.0 | 8590.0 | 1241.0 | 15.Mai2047 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 130.925,59 | 0.0 | 13067.0 | 77.0 | 15.Dez.2026 | 88.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 130.974,62 | 0.0 | 6528.0 | 1648.0 | 02.Feb.2051 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 130.998,91 | 0.0 | 12939.0 | 130.0 | 12.Juli2028 | 188.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 131.000,59 | 0.0 | 6479.0 | 1450.0 | 15.Dez.2051 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 131.035,90 | 0.0 | 12674.0 | 591.0 | 14.Juni2033 | 513.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 131.048,60 | 0.0 | 13076.0 | 77.0 | 15.Dez.2026 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 131.063,33 | 0.0 | 10221.0 | 739.0 | 15.Okt.2035 | 490.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 131.064,37 | 0.0 | 12542.0 | 420.0 | 15.März2031 | 500.0 |
| SRE | SEMPRA | Erdgas | 131.066,72 | 0.0 | 8703.0 | 918.0 | 01.Feb.2038 | 380.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 131.075,68 | 0.0 | 13032.0 | 124.0 | 15.Juni2027 | 263.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 131.085,68 | 0.0 | 12956.0 | 239.0 | 03.Jan.2034 | 800.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 131.121,24 | 0.0 | 13077.0 | 77.0 | 17.Dez.2026 | 125.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 131.121,75 | 0.0 | 12789.0 | 672.0 | 13.Sept.2034 | 513.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 131.129,47 | 0.0 | 6484.0 | 499.0 | 25.Nov.2031 | 376.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 131.167,02 | 0.0 | 12883.0 | 211.0 | 08.Juni2028 | 238.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 131.236,29 | 0.0 | 13084.0 | 77.0 | 15.Dez.2026 | 138.0 |
| COP | CONOCOPHILLIPS CO | Energie | 131.283,04 | 0.0 | 8622.0 | 1183.0 | 15.Nov.2044 | 430.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 131.325,75 | 0.0 | 12973.0 | 563.0 | 11.Dez.2032 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 131.359,04 | 0.0 | 8548.0 | 1260.0 | 15.März2048 | 445.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 131.410,16 | 0.0 | 12937.0 | 411.0 | 01.Nov.2050 | 450.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 131.426,57 | 0.0 | 8649.0 | 460.0 | 15.März2031 | 240.0 |
| GRILN | GRAINGER PLC RegS | REITS | 131.439,97 | 0.0 | 12982.0 | 197.0 | 24.Apr.2028 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 131.453,31 | 0.0 | 12903.0 | 878.0 | 15.Nov.2039 | 800.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.461,26 | 0.0 | 12965.0 | 240.0 | 08.Okt.2028 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 131.463,63 | 0.0 | 12807.0 | 189.0 | 16.März2028 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 131.471,93 | 0.0 | 12733.0 | 568.0 | 11.Juli2043 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 131.489,66 | 0.0 | 12925.0 | 323.0 | 12.Sept.2029 | 350.0 |
| EXC | PECO ENERGY CO | Elektro- | 131.500,72 | 0.0 | 8627.0 | 1365.0 | 15.Mai2052 | 460.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 131.520,80 | 0.0 | 8598.0 | 1142.0 | 01.Apr.2043 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 131.548,98 | 0.0 | 8698.0 | 1064.0 | 15.Juli2043 | 525.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 130.684,99 | 0.0 | 1.0 | 411.0 | 15.Apr.2031 | 775.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 131.248,65 | 0.0 | 1302.0 | 393.0 | 15.Mai2030 | 270.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 130.539,59 | 0.0 | 8683.0 | 1016.0 | 22.Sept.2036 | 38.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 131.506,42 | 0.0 | 5805.0 | 211.0 | 15.Mai2028 | 225.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 131.271,30 | 0.0 | 6455.0 | 1538.0 | 01.Apr.2050 | 256.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 130.381,43 | 0.0 | 9772.0 | 254.0 | 01.Okt.2033 | 300.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 131.165,17 | 0.0 | 9745.0 | 530.0 | 01.Mai2050 | 400.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 128.870,70 | 0.0 | 12504.0 | 573.0 | 18.Juli2053 | 525.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 128.890,30 | 0.0 | 12753.0 | 341.0 | 26.Nov.2049 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 128.906,59 | 0.0 | 8590.0 | 1307.0 | 01.Sept.2048 | 445.0 |
| BRO | BROWN & BROWN INC | Versicherung | 128.914,86 | 0.0 | 10204.0 | 706.0 | 23.Juni2035 | 555.0 |
| EXC | PECO ENERGY CO | Elektro- | 128.959,01 | 0.0 | 10081.0 | 735.0 | 15.Sept.2035 | 488.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 128.970,21 | 0.0 | 12346.0 | 187.0 | 16.Juni2028 | 663.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 128.972,65 | 0.0 | 12857.0 | 179.0 | 17.Jan.2029 | 242.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 128.979,94 | 0.0 | 12836.0 | 135.0 | 22.Juli2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 128.988,61 | 0.0 | 12576.0 | 217.0 | 05.Okt.2033 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.004,04 | 0.0 | 8381.0 | 1385.0 | 15.März2055 | 467.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.011,45 | 0.0 | 12805.0 | 132.0 | 13.Juli2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 129.090,37 | 0.0 | 12522.0 | 382.0 | 04.Juli2031 | 500.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 129.108,99 | 0.0 | 12908.0 | 189.0 | 28.Feb.2028 | 213.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 129.127,61 | 0.0 | 12398.0 | 429.0 | 23.Apr.2031 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 129.130,19 | 0.0 | 8472.0 | 1189.0 | 15.Nov.2045 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 129.152,91 | 0.0 | 12755.0 | 699.0 | 30.Nov.2034 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 129.168,96 | 0.0 | 12354.0 | 337.0 | 07.März2030 | 488.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 129.176,47 | 0.0 | 12917.0 | 1335.0 | 01.März2041 | 158.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.190,60 | 0.0 | 8433.0 | 1064.0 | 05.Apr.2042 | 435.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 129.199,53 | 0.0 | 12879.0 | 317.0 | 01.Aug.2029 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 129.239,44 | 0.0 | 12703.0 | 410.0 | 23.Okt.2031 | 525.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 129.274,09 | 0.0 | 8546.0 | 1284.0 | 01.Jan.2047 | 412.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 129.297,00 | 0.0 | 10307.0 | 351.0 | 07.Feb.2030 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 129.307,00 | 0.0 | 6443.0 | 1655.0 | 09.Feb.2061 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 129.348,63 | 0.0 | 8529.0 | 1205.0 | 15.Juni2045 | 430.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 129.352,82 | 0.0 | 10200.0 | 864.0 | 15.Juni2039 | 675.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 129.361,63 | 0.0 | 12403.0 | 265.0 | 04.Mai2029 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 129.364,75 | 0.0 | 10134.0 | 185.0 | 21.März2028 | 475.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 129.382,71 | 0.0 | 12719.0 | 662.0 | 02.Nov.2044 | 563.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 129.412,73 | 0.0 | 12859.0 | 169.0 | 29.Nov.2027 | 238.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 129.419,44 | 0.0 | 12574.0 | 603.0 | 10.Juli2033 | 488.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 129.453,88 | 0.0 | 12452.0 | 581.0 | 15.März2033 | 438.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 129.483,16 | 0.0 | 12623.0 | 284.0 | 30.März2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.488,55 | 0.0 | 12863.0 | 169.0 | 30.Nov.2032 | 250.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 129.513,60 | 0.0 | 10294.0 | 345.0 | 15.Jan.2030 | 495.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 129.524,79 | 0.0 | 8473.0 | 825.0 | 01.Nov.2057 | 475.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 129.530,75 | 0.0 | 10282.0 | 381.0 | 08.Juli2031 | 518.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 129.578,75 | 0.0 | 6416.0 | 1538.0 | 15.Dez.2051 | 285.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.606,13 | 0.0 | 12874.0 | 163.0 | 09.Nov.2028 | 206.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 129.608,15 | 0.0 | 12945.0 | 600.0 | 22.Feb.2033 | 513.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 129.633,00 | 0.0 | 12774.0 | 413.0 | 17.Okt.2030 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.639,72 | 0.0 | 12595.0 | 1161.0 | 11.Sept.2048 | 575.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 129.655,27 | 0.0 | 8498.0 | 1232.0 | 01.Mai2046 | 425.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 129.702,32 | 0.0 | 10325.0 | 346.0 | 01.Feb.2030 | 555.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 129.718,51 | 0.0 | 12540.0 | 591.0 | 23.Mai2034 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 129.756,63 | 0.0 | 12784.0 | 251.0 | 05.Dez.2029 | 675.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 129.772,34 | 0.0 | 8450.0 | 1305.0 | 15.März2049 | 430.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 129.780,08 | 0.0 | 12973.0 | 230.0 | 28.Aug.2028 | 369.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 129.780,27 | 0.0 | 12512.0 | 357.0 | 28.Juni2035 | 588.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.780,45 | 0.0 | 8633.0 | 545.0 | 30.Jan.2032 | 200.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 129.818,86 | 0.0 | 12610.0 | 1061.0 | 10.Sept.2044 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 129.823,05 | 0.0 | 12979.0 | 81.0 | 30.Dez.2026 | 13.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 129.840,90 | 0.0 | 12833.0 | 636.0 | 05.Dez.2033 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.846,64 | 0.0 | 10211.0 | 483.0 | 23.Okt.2031 | 485.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 129.885,37 | 0.0 | 12441.0 | 428.0 | 10.März2032 | 479.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 129.947,95 | 0.0 | 10100.0 | 1296.0 | 15.Sept.2055 | 608.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 129.954,86 | 0.0 | 8483.0 | 1171.0 | 01.Okt.2044 | 425.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 130.004,17 | 0.0 | 12997.0 | 77.0 | 15.Dez.2026 | 13.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 130.009,28 | 0.0 | 12363.0 | 248.0 | 05.März2034 | 550.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 130.013,90 | 0.0 | 6418.0 | 1409.0 | 01.Juni2050 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 130.022,90 | 0.0 | 12879.0 | 135.0 | 30.Juli2027 | 155.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 130.038,46 | 0.0 | 12816.0 | 1016.0 | 03.Dez.2041 | 563.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 130.039,77 | 0.0 | 9543.0 | 388.0 | 15.Nov.2032 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 130.069,31 | 0.0 | 8483.0 | 1277.0 | 05.Apr.2049 | 455.0 |
| AAPL | APPLE INC | Technologie | 130.099,62 | 0.0 | 12974.0 | 319.0 | 31.Juli2029 | 305.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 130.110,65 | 0.0 | 8958.0 | 432.0 | 15.Nov.2033 | 275.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 130.129,84 | 0.0 | 10338.0 | 342.0 | 15.Jan.2030 | 535.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 130.154,49 | 0.0 | 6361.0 | 1734.0 | 21.Sept.2071 | 325.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 130.186,13 | 0.0 | 8619.0 | 1113.0 | 15.Jan.2043 | 445.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 129.226,07 | 0.0 | 12684.0 | 709.0 | 23.Sept.2034 | 463.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 129.267,38 | 0.0 | 12518.0 | 608.0 | 23.Mai2033 | 450.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 127.927,18 | 0.0 | 9619.0 | 660.0 | 01.Aug.2046 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 127.528,35 | 0.0 | 10060.0 | 412.0 | 15.Nov.2030 | 460.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 127.533,64 | 0.0 | 8292.0 | 1238.0 | 20.Sept.2048 | 463.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 127.540,67 | 0.0 | 12285.0 | 362.0 | 08.Apr.2030 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 127.568,79 | 0.0 | 8398.0 | 1267.0 | 01.Dez.2046 | 413.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 127.580,37 | 0.0 | 8377.0 | 926.0 | 01.Okt.2039 | 303.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 127.596,32 | 0.0 | 12191.0 | 1015.0 | 07.Juni2043 | 575.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 127.633,37 | 0.0 | 12524.0 | 486.0 | 01.Juni2032 | 925.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 127.634,15 | 0.0 | 8383.0 | 1131.0 | 08.Dez.2046 | 529.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 127.635,77 | 0.0 | 12755.0 | 285.0 | 24.Feb.2029 | 288.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 127.671,43 | 0.0 | 12295.0 | 286.0 | 12.Mai2030 | 500.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 127.675,04 | 0.0 | 12561.0 | 252.0 | 16.Nov.2028 | 600.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 127.691,51 | 0.0 | 12541.0 | 396.0 | 12.Okt.2030 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 127.691,78 | 0.0 | 10055.0 | 1380.0 | 15.Nov.2055 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 127.706,33 | 0.0 | 10021.0 | 397.0 | 22.Sept.2031 | 435.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 127.716,22 | 0.0 | 12201.0 | 276.0 | 28.März2029 | 525.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 127.758,68 | 0.0 | 12258.0 | 647.0 | 27.März2034 | 475.0 |
| BASGR | BASF SE RegS | Basic Industry | 127.761,68 | 0.0 | 12287.0 | 506.0 | 08.März2032 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 127.766,25 | 0.0 | 12584.0 | 559.0 | 03.Nov.2032 | 500.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 127.775,87 | 0.0 | 12360.0 | 362.0 | 01.Juni2030 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 127.794,70 | 0.0 | 8320.0 | 1305.0 | 15.März2049 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 127.795,38 | 0.0 | 12653.0 | 245.0 | 22.Sept.2028 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 127.818,13 | 0.0 | 6355.0 | 1688.0 | 22.Jan.2061 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.823,75 | 0.0 | 12434.0 | 1013.0 | 04.Sept.2041 | 525.0 |
| T | AT&T INC | Kommunikation | 127.824,16 | 0.0 | 8300.0 | 1259.0 | 09.März2049 | 455.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.832,80 | 0.0 | 10080.0 | 153.0 | 08.Nov.2027 | 455.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 127.835,87 | 0.0 | 12363.0 | 520.0 | 28.Apr.2032 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.856,03 | 0.0 | 12280.0 | 207.0 | 01.Juni2033 | 575.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 127.880,95 | 0.0 | 12553.0 | 228.0 | 13.Nov.2028 | 665.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 127.899,17 | 0.0 | 10098.0 | 439.0 | 20.März2031 | 465.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 127.915,62 | 0.0 | 12326.0 | 512.0 | 04.Apr.2032 | 438.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 127.915,62 | 0.0 | 12501.0 | 1093.0 | 04.Apr.2044 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 127.924,42 | 0.0 | 8525.0 | 1275.0 | 01.März2048 | 455.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 127.949,86 | 0.0 | 12262.0 | 273.0 | 26.März2030 | 488.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 127.960,88 | 0.0 | 6362.0 | 1527.0 | 15.Juli2051 | 263.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 127.971,30 | 0.0 | 12284.0 | 279.0 | 16.Apr.2030 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 127.984,95 | 0.0 | 10110.0 | 563.0 | 15.Nov.2032 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 127.990,80 | 0.0 | 12330.0 | 196.0 | 31.Dez.2079 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.995,59 | 0.0 | 10076.0 | 154.0 | 22.Okt.2027 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.001,82 | 0.0 | 12426.0 | 376.0 | 06.Juli2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 128.004,05 | 0.0 | 12629.0 | 750.0 | 29.Nov.2035 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 128.005,92 | 0.0 | 10058.0 | 553.0 | 07.Okt.2032 | 447.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 128.008,88 | 0.0 | 10094.0 | 741.0 | 15.Dez.2035 | 540.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 128.016,67 | 0.0 | 10237.0 | 709.0 | 01.März2035 | 520.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 128.047,55 | 0.0 | 6387.0 | 1553.0 | 15.Feb.2052 | 285.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 128.065,13 | 0.0 | 10049.0 | 744.0 | 07.Okt.2035 | 479.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 128.107,39 | 0.0 | 10245.0 | 357.0 | 01.März2030 | 485.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 128.117,69 | 0.0 | 10042.0 | 438.0 | 25.März2031 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 128.124,43 | 0.0 | 6311.0 | 453.0 | 23.März2031 | 300.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 128.150,05 | 0.0 | 6342.0 | 1543.0 | 10.Dez.2051 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 128.152,25 | 0.0 | 10014.0 | 230.0 | 15.Sept.2028 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 128.153,65 | 0.0 | 12702.0 | 1055.0 | 15.Juli2046 | 835.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 128.179,31 | 0.0 | 12442.0 | 541.0 | 29.Juni2032 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 128.190,12 | 0.0 | 12784.0 | 182.0 | 18.Jan.2028 | 213.0 |
| OKE | ONEOK INC | Energie | 128.237,73 | 0.0 | 8505.0 | 1256.0 | 01.Feb.2049 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 128.241,17 | 0.0 | 10120.0 | 753.0 | 15.Nov.2035 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.270,29 | 0.0 | 8359.0 | 1257.0 | 27.März2048 | 442.0 |
| DIS | WALT DISNEY CO | Kommunikation | 128.305,77 | 0.0 | 6413.0 | 1496.0 | 01.Sept.2049 | 275.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 128.306,37 | 0.0 | 10167.0 | 1703.0 | 01.Juli2111 | 560.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 128.315,01 | 0.0 | 12320.0 | 638.0 | 17.Apr.2034 | 500.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 128.323,39 | 0.0 | 6316.0 | 1982.0 | 29.Mai2051 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 128.328,47 | 0.0 | 12284.0 | 342.0 | 31.Dez.2079 | 538.0 |
| WELL | WELLTOWER INC MTN | REITS | 128.349,13 | 0.0 | 12682.0 | 708.0 | 01.Dez.2034 | 450.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 128.349,22 | 0.0 | 9499.0 | 416.0 | 15.Aug.2033 | 315.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 128.387,03 | 0.0 | 8362.0 | 1300.0 | 15.Sept.2048 | 420.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 128.394,75 | 0.0 | 10127.0 | 741.0 | 26.Nov.2035 | 530.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 128.400,17 | 0.0 | 8445.0 | 1181.0 | 01.Juni2045 | 445.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 128.408,96 | 0.0 | 12362.0 | 363.0 | 30.Apr.2031 | 488.0 |
| CTRA | COTERRA ENERGY INC | Energie | 128.426,34 | 0.0 | 10069.0 | 265.0 | 15.März2029 | 438.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 128.437,34 | 0.0 | 12322.0 | 130.0 | 25.Juli2028 | 738.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 128.441,00 | 0.0 | 8559.0 | 1263.0 | 01.März2049 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.482,25 | 0.0 | 6408.0 | 1944.0 | 22.Jan.2051 | 125.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 128.497,38 | 0.0 | 12617.0 | 313.0 | 26.Juli2029 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 128.520,40 | 0.0 | 8400.0 | 1146.0 | 21.Sept.2042 | 370.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 128.524,63 | 0.0 | 12389.0 | 367.0 | 10.Mai2031 | 487.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 128.550,18 | 0.0 | 12588.0 | 1241.0 | 28.Okt.2050 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.551,77 | 0.0 | 12781.0 | 158.0 | 19.Okt.2027 | 150.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 128.557,29 | 0.0 | 8549.0 | 591.0 | 16.Juli2032 | 163.0 |
| HUM | HUMANA INC | Versicherung | 128.607,65 | 0.0 | 8349.0 | 1178.0 | 15.März2047 | 480.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 128.620,98 | 0.0 | 12450.0 | 285.0 | 22.Juli2029 | 575.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 128.716,53 | 0.0 | 12344.0 | 345.0 | 30.Apr.2035 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 128.747,92 | 0.0 | 8580.0 | 1227.0 | 01.Sept.2045 | 430.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 128.754,05 | 0.0 | 12753.0 | 252.0 | 18.Nov.2028 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 128.766,13 | 0.0 | 6377.0 | 384.0 | 06.Mai2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 128.839,06 | 0.0 | 12578.0 | 977.0 | 26.Sept.2040 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 128.847,27 | 0.0 | 12605.0 | 296.0 | 02.Mai2029 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 128.849,83 | 0.0 | 12550.0 | 675.0 | 12.Okt.2035 | 850.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 128.857,60 | 0.0 | 12444.0 | 301.0 | 06.Juli2029 | 575.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 127.718,71 | 0.0 | 9748.0 | 561.0 | 01.Juni2049 | 400.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 126.984,58 | 0.0 | 10028.0 | 943.0 | 01.Juni2041 | 508.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 126.182,24 | 0.0 | 12453.0 | 1043.0 | 06.Dez.2041 | 513.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.188,64 | 0.0 | 12258.0 | 141.0 | 11.Sept.2028 | 650.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 126.195,72 | 0.0 | 8212.0 | 1154.0 | 15.Apr.2048 | 520.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 126.205,05 | 0.0 | 12069.0 | 184.0 | 14.März2029 | 488.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 126.216,27 | 0.0 | 12326.0 | 374.0 | 15.Apr.2032 | 250.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 126.222,26 | 0.0 | 8315.0 | 1147.0 | 01.Dez.2042 | 385.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 126.227,14 | 0.0 | 6295.0 | 1584.0 | 12.Aug.2051 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 126.254,18 | 0.0 | 12493.0 | 661.0 | 29.Nov.2033 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 126.260,72 | 0.0 | 6246.0 | 1697.0 | 15.Dez.2061 | 305.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 126.264,33 | 0.0 | 12439.0 | 481.0 | 22.Nov.2031 | 575.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 126.271,85 | 0.0 | 12137.0 | 282.0 | 29.Apr.2030 | 497.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 126.276,63 | 0.0 | 10006.0 | 278.0 | 15.März2029 | 385.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 126.276,76 | 0.0 | 12607.0 | 279.0 | 08.Feb.2029 | 240.0 |
| EOG | EOG RESOURCES INC | Energie | 126.279,48 | 0.0 | 9956.0 | 1351.0 | 01.Dez.2054 | 565.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 126.283,63 | 0.0 | 12122.0 | 255.0 | 06.März2029 | 438.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 126.285,72 | 0.0 | 12427.0 | 163.0 | 07.Dez.2028 | 725.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 126.307,31 | 0.0 | 12546.0 | 256.0 | 15.Nov.2029 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.309,85 | 0.0 | 12222.0 | 309.0 | 27.Juni2034 | 513.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 126.321,20 | 0.0 | 8095.0 | 2076.0 | 01.Dez.2055 | 185.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 126.327,01 | 0.0 | 12163.0 | 275.0 | 21.Juni2034 | 575.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 126.336,58 | 0.0 | 12343.0 | 215.0 | 19.Sept.2028 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.362,90 | 0.0 | 12548.0 | 254.0 | 26.Okt.2028 | 188.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 126.369,67 | 0.0 | 10001.0 | 429.0 | 30.Jan.2031 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.383,79 | 0.0 | 12611.0 | 172.0 | 07.Dez.2027 | 88.0 |
| FDX | FEDEX CORP | Transport | 126.383,84 | 0.0 | 8366.0 | 1243.0 | 15.Jan.2047 | 440.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 126.437,78 | 0.0 | 9987.0 | 246.0 | 03.Nov.2028 | 380.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 126.446,10 | 0.0 | 6196.0 | 1532.0 | 15.Sept.2051 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 126.446,17 | 0.0 | 12154.0 | 722.0 | 07.März2035 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 126.450,98 | 0.0 | 12483.0 | 1232.0 | 17.Juni2051 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.463,76 | 0.0 | 10002.0 | 199.0 | 01.Juni2028 | 445.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 126.473,80 | 0.0 | 12399.0 | 552.0 | 21.Sept.2032 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.474,08 | 0.0 | 12504.0 | 335.0 | 13.Okt.2029 | 275.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 126.475,59 | 0.0 | 11992.0 | 1300.0 | 11.März2052 | 500.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 126.486,07 | 0.0 | 12257.0 | 611.0 | 19.Mai2033 | 425.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 126.491,74 | 0.0 | 10001.0 | 8.0 | 27.Mai2026 | 440.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 126.506,98 | 0.0 | 10005.0 | 255.0 | 15.Dez.2028 | 425.0 |
| PNLNA | POSTNL NV RegS | Transport | 126.514,57 | 0.0 | 12250.0 | 447.0 | 12.Juni2031 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 126.517,26 | 0.0 | 12152.0 | 424.0 | 31.Dez.2079 | 487.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 126.519,20 | 0.0 | 12298.0 | 374.0 | 13.Juli2030 | 475.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 126.527,83 | 0.0 | 12573.0 | 159.0 | 02.Feb.2028 | 838.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 126.529,10 | 0.0 | 12307.0 | 293.0 | 23.Aug.2034 | 563.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 126.531,29 | 0.0 | 12222.0 | 594.0 | 20.Apr.2033 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 126.547,78 | 0.0 | 12169.0 | 346.0 | 17.Apr.2035 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.552,96 | 0.0 | 9976.0 | 414.0 | 15.Nov.2030 | 430.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 126.559,47 | 0.0 | 12639.0 | 255.0 | 24.Feb.2034 | 675.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 126.575,22 | 0.0 | 12331.0 | 309.0 | 08.Aug.2030 | 492.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 126.598,27 | 0.0 | 9997.0 | 417.0 | 15.Nov.2030 | 413.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 126.608,66 | 0.0 | 12649.0 | 1052.0 | 26.Feb.2042 | 538.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 126.612,77 | 0.0 | 12427.0 | 555.0 | 26.Sept.2032 | 463.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 126.616,45 | 0.0 | 6189.0 | 1433.0 | 21.Sept.2051 | 313.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 126.619,03 | 0.0 | 12284.0 | 604.0 | 06.Juni2033 | 438.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 126.628,56 | 0.0 | 8284.0 | 1289.0 | 10.Apr.2047 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 126.630,47 | 0.0 | 9993.0 | 1392.0 | 15.März2056 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 126.630,98 | 0.0 | 6126.0 | 989.0 | 15.März2043 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 126.637,57 | 0.0 | 12276.0 | 299.0 | 21.Juni2030 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.660,26 | 0.0 | 12119.0 | 427.0 | 17.März2031 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 126.682,06 | 0.0 | 8320.0 | 1305.0 | 15.Mai2048 | 415.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 126.687,97 | 0.0 | 12260.0 | 279.0 | 14.Juni2029 | 488.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 126.691,48 | 0.0 | 12310.0 | 648.0 | 16.Juli2054 | 488.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 126.694,56 | 0.0 | 12273.0 | 534.0 | 19.Mai2032 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.699,02 | 0.0 | 12287.0 | 205.0 | 16.Aug.2033 | 600.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 126.749,66 | 0.0 | 12408.0 | 389.0 | 13.Sept.2030 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 126.772,44 | 0.0 | 12435.0 | 489.0 | 25.Sept.2031 | 475.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 126.774,89 | 0.0 | 12501.0 | 320.0 | 30.Nov.2029 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 126.784,00 | 0.0 | 10022.0 | 251.0 | 14.Nov.2028 | 395.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 126.784,44 | 0.0 | 8449.0 | 1435.0 | 01.März2052 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.830,12 | 0.0 | 9988.0 | 560.0 | 15.Nov.2032 | 460.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 126.832,18 | 0.0 | 12282.0 | 525.0 | 05.Juni2032 | 463.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 126.840,71 | 0.0 | 10000.0 | 440.0 | 15.März2031 | 438.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 126.841,98 | 0.0 | 12206.0 | 584.0 | 16.März2033 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 126.869,41 | 0.0 | 12505.0 | 421.0 | 28.Okt.2030 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 126.888,46 | 0.0 | 12221.0 | 288.0 | 23.Mai2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 126.902,51 | 0.0 | 10004.0 | 246.0 | 27.Okt.2028 | 420.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 126.909,96 | 0.0 | 6250.0 | 1820.0 | 01.Sept.2051 | 163.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 126.960,36 | 0.0 | 12370.0 | 1050.0 | 17.März2043 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 126.960,56 | 0.0 | 8300.0 | 1251.0 | 15.Apr.2047 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 127.014,27 | 0.0 | 12540.0 | 408.0 | 23.Nov.2030 | 500.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 127.030,20 | 0.0 | 12676.0 | 427.0 | 16.Feb.2031 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 127.042,81 | 0.0 | 10021.0 | 1495.0 | 04.Dez.2065 | 570.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 127.079,61 | 0.0 | 10030.0 | 262.0 | 15.Jan.2029 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 127.097,56 | 0.0 | 6976.0 | 162.0 | 22.Nov.2027 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 127.101,28 | 0.0 | 12319.0 | 674.0 | 23.Mai2034 | 430.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 127.141,59 | 0.0 | 12274.0 | 194.0 | 05.Juli2028 | 570.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 127.148,38 | 0.0 | 12693.0 | 152.0 | 22.Sept.2027 | 38.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 127.172,83 | 0.0 | 12438.0 | 894.0 | 06.Okt.2038 | 513.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 127.187,35 | 0.0 | 12283.0 | 445.0 | 10.Apr.2031 | 363.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 127.203,24 | 0.0 | 12186.0 | 682.0 | 03.Apr.2045 | 500.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 127.212,62 | 0.0 | 12464.0 | 624.0 | 12.Sept.2033 | 467.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 127.225,29 | 0.0 | 10031.0 | 246.0 | 15.Nov.2028 | 438.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 127.245,80 | 0.0 | 10043.0 | 412.0 | 15.Nov.2030 | 465.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 127.249,26 | 0.0 | 12318.0 | 497.0 | 15.Juni2042 | 488.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 127.252,24 | 0.0 | 12415.0 | 1112.0 | 20.Okt.2068 | 625.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 127.271,25 | 0.0 | 12409.0 | 1287.0 | 01.Okt.2054 | 563.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.285,18 | 0.0 | 12549.0 | 253.0 | 28.Nov.2029 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 127.290,82 | 0.0 | 8267.0 | 1393.0 | 25.März2060 | 495.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 127.296,83 | 0.0 | 12696.0 | 275.0 | 31.Jan.2029 | 288.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 127.300,18 | 0.0 | 10006.0 | 136.0 | 01.Okt.2027 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 127.308,11 | 0.0 | 8379.0 | 1047.0 | 01.Juni2041 | 420.0 |
| FDX | FEDEX CORP | Transport | 127.329,41 | 0.0 | 8330.0 | 1131.0 | 15.Apr.2043 | 410.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 127.329,53 | 0.0 | 12143.0 | 1203.0 | 28.Mai2051 | 575.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 127.335,38 | 0.0 | 6301.0 | 1605.0 | 15.Dez.2055 | 298.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 127.342,27 | 0.0 | 12466.0 | 469.0 | 02.Okt.2031 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 127.344,26 | 0.0 | 10124.0 | 428.0 | 15.Jan.2031 | 470.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 127.378,62 | 0.0 | 12536.0 | 482.0 | 25.Okt.2031 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.380,36 | 0.0 | 12291.0 | 276.0 | 22.Juni2034 | 550.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 127.406,26 | 0.0 | 12473.0 | 401.0 | 13.Sept.2031 | 488.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 127.419,77 | 0.0 | 8373.0 | 497.0 | 15.Okt.2031 | 315.0 |
| PLD | PROLOGIS LP | REITS | 127.442,14 | 0.0 | 12541.0 | 313.0 | 30.Juni2029 | 225.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 127.444,78 | 0.0 | 12701.0 | 273.0 | 18.Jan.2029 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 127.454,19 | 0.0 | 10147.0 | 389.0 | 23.Juli2030 | 430.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.460,12 | 0.0 | 12255.0 | 507.0 | 17.März2032 | 438.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 127.474,23 | 0.0 | 12372.0 | 372.0 | 17.Juli2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 127.478,13 | 0.0 | 12368.0 | 383.0 | 12.Juni2030 | 449.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 127.478,57 | 0.0 | 12493.0 | 326.0 | 21.Sept.2029 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 127.497,56 | 0.0 | 10029.0 | 710.0 | 27.Apr.2035 | 485.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 127.513,07 | 0.0 | 12550.0 | 300.0 | 03.Mai2029 | 180.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 127.006,55 | 0.0 | 12313.0 | 613.0 | 30.Apr.2033 | 395.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 127.200,27 | 0.0 | 10376.0 | 363.0 | 01.Juni2038 | 550.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 124.821,53 | 0.0 | 9981.0 | 1380.0 | 01.März2055 | 563.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 124.854,48 | 0.0 | 12199.0 | 215.0 | 14.Sept.2028 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 124.857,82 | 0.0 | 12442.0 | 362.0 | 15.Jan.2030 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 124.858,42 | 0.0 | 9986.0 | 588.0 | 15.März2033 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 124.895,38 | 0.0 | 8132.0 | 1247.0 | 15.März2047 | 415.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 124.896,72 | 0.0 | 12431.0 | 427.0 | 24.Jan.2031 | 475.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 124.901,25 | 0.0 | 12150.0 | 457.0 | 26.Juni2031 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 124.918,84 | 0.0 | 12427.0 | 252.0 | 12.Okt.2028 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 124.929,22 | 0.0 | 12104.0 | 526.0 | 03.Mai2032 | 400.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.939,86 | 0.0 | 12081.0 | 360.0 | 03.Mai2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.949,09 | 0.0 | 12321.0 | 148.0 | 20.Dez.2032 | 738.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 124.996,74 | 0.0 | 12075.0 | 376.0 | 20.Mai2035 | 463.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 125.005,88 | 0.0 | 12087.0 | 360.0 | 03.Mai2030 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 125.021,29 | 0.0 | 6147.0 | 1379.0 | 15.Mai2052 | 345.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 125.042,17 | 0.0 | 12233.0 | 235.0 | 25.Sept.2029 | 531.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 125.068,83 | 0.0 | 6143.0 | 1524.0 | 01.Okt.2050 | 260.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 125.071,06 | 0.0 | 4924.0 | 2180.0 | 22.Okt.2071 | 163.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 125.073,92 | 0.0 | 12098.0 | 443.0 | 29.Apr.2031 | 415.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 125.079,09 | 0.0 | 6144.0 | 1466.0 | 05.Apr.2050 | 364.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.080,19 | 0.0 | 12183.0 | 146.0 | 15.Sept.2028 | 600.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 125.098,26 | 0.0 | 9916.0 | 1461.0 | 15.Jan.2066 | 588.0 |
| BASGR | BASF SE RegS | Basic Industry | 125.106,24 | 0.0 | 12050.0 | 258.0 | 08.März2029 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 125.115,69 | 0.0 | 12135.0 | 294.0 | 30.Mai2030 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 125.120,37 | 0.0 | 12046.0 | 511.0 | 15.März2032 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.130,69 | 0.0 | 12080.0 | 270.0 | 14.Mai2034 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.133,21 | 0.0 | 9984.0 | 768.0 | 15.Feb.2036 | 510.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 125.139,03 | 0.0 | 12160.0 | 290.0 | 16.Juli2029 | 480.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 125.149,48 | 0.0 | 12353.0 | 341.0 | 16.Nov.2029 | 470.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 125.170,99 | 0.0 | 12245.0 | 471.0 | 21.Aug.2031 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 125.175,98 | 0.0 | 12078.0 | 265.0 | 04.Apr.2029 | 413.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 125.182,62 | 0.0 | 9980.0 | 278.0 | 15.März2029 | 430.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 125.183,06 | 0.0 | 12055.0 | 362.0 | 15.März2030 | 411.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 125.200,29 | 0.0 | 12190.0 | 537.0 | 09.Aug.2032 | 500.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 125.206,67 | 0.0 | 12222.0 | 232.0 | 24.Aug.2028 | 488.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 125.216,76 | 0.0 | 8308.0 | 1319.0 | 01.Feb.2049 | 430.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 125.224,57 | 0.0 | 8290.0 | 1336.0 | 15.Juli2049 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 125.240,04 | 0.0 | 12063.0 | 281.0 | 29.März2029 | 425.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 125.255,63 | 0.0 | 12150.0 | 367.0 | 31.Mai2030 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 125.275,35 | 0.0 | 12172.0 | 383.0 | 03.Juli2031 | 457.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.276,55 | 0.0 | 10000.0 | 272.0 | 15.Feb.2029 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 125.286,35 | 0.0 | 9983.0 | 582.0 | 03.Feb.2033 | 460.0 |
| FERSM | FERROVIAL SE RegS | Transport | 125.287,53 | 0.0 | 12289.0 | 394.0 | 13.Sept.2030 | 438.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 125.341,09 | 0.0 | 12218.0 | 381.0 | 27.Juli2030 | 450.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 125.350,97 | 0.0 | 12399.0 | 429.0 | 02.Dez.2030 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 125.364,61 | 0.0 | 12166.0 | 370.0 | 19.Juni2030 | 450.0 |
| GLW | CORNING INC | Technologie | 125.395,08 | 0.0 | 12154.0 | 448.0 | 15.Mai2031 | 413.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 125.412,60 | 0.0 | 12037.0 | 192.0 | 27.März2028 | 463.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 125.435,74 | 0.0 | 12216.0 | 664.0 | 10.Sept.2034 | 588.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 125.436,80 | 0.0 | 12190.0 | 544.0 | 08.Juni2032 | 413.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 125.458,48 | 0.0 | 12080.0 | 266.0 | 15.März2029 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 125.526,70 | 0.0 | 12406.0 | 586.0 | 16.Nov.2032 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.534,84 | 0.0 | 8210.0 | 1263.0 | 15.Apr.2047 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 125.563,64 | 0.0 | 12116.0 | 365.0 | 13.Apr.2031 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.572,29 | 0.0 | 12160.0 | 293.0 | 31.Mai2030 | 450.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 125.600,35 | 0.0 | 12084.0 | 347.0 | 18.März2030 | 425.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 125.603,91 | 0.0 | 12109.0 | 764.0 | 02.Mai2056 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 125.614,94 | 0.0 | 7731.0 | 1218.0 | 19.Mai2046 | 410.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 125.649,02 | 0.0 | 12480.0 | 250.0 | 12.Okt.2028 | 163.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 125.659,84 | 0.0 | 12178.0 | 448.0 | 22.Mai2031 | 425.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 125.663,22 | 0.0 | 12328.0 | 394.0 | 19.Sept.2030 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 125.671,09 | 0.0 | 12177.0 | 364.0 | 20.Mai2030 | 425.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 125.693,00 | 0.0 | 12139.0 | 290.0 | 05.Juni2030 | 496.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 125.697,80 | 0.0 | 12061.0 | 339.0 | 22.März2035 | 460.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 125.699,65 | 0.0 | 12034.0 | 187.0 | 15.März2029 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 125.734,31 | 0.0 | 8256.0 | 1259.0 | 10.Mai2046 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 125.738,01 | 0.0 | 12098.0 | 665.0 | 07.März2034 | 413.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 125.746,22 | 0.0 | 12570.0 | 599.0 | 01.März2043 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 125.772,23 | 0.0 | 12122.0 | 732.0 | 23.März2035 | 413.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 125.780,34 | 0.0 | 12052.0 | 343.0 | 12.März2030 | 463.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 125.780,87 | 0.0 | 12146.0 | 355.0 | 17.Apr.2030 | 422.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 125.799,42 | 0.0 | 8333.0 | 1578.0 | 24.Jan.2077 | 485.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 125.822,13 | 0.0 | 12429.0 | 324.0 | 28.Nov.2029 | 500.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 125.828,76 | 0.0 | 12095.0 | 198.0 | 02.Mai2029 | 500.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 125.841,62 | 0.0 | 12300.0 | 1237.0 | 10.Apr.2050 | 534.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 125.873,98 | 0.0 | 12162.0 | 286.0 | 03.Mai2030 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 125.879,34 | 0.0 | 12276.0 | 213.0 | 15.Sept.2033 | 575.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 125.880,39 | 0.0 | 12159.0 | 211.0 | 08.Juni2048 | 500.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 125.881,65 | 0.0 | 6220.0 | 1380.0 | 21.Mai2047 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 125.918,84 | 0.0 | 9957.0 | 774.0 | 15.Feb.2036 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.925,60 | 0.0 | 10012.0 | 428.0 | 14.Jan.2032 | 444.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 125.933,21 | 0.0 | 12185.0 | 376.0 | 15.Mai2030 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 125.933,22 | 0.0 | 12180.0 | 359.0 | 11.Juni2035 | 488.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 125.961,94 | 0.0 | 12145.0 | 352.0 | 05.Apr.2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.970,10 | 0.0 | 12152.0 | 283.0 | 19.Apr.2030 | 438.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 125.976,66 | 0.0 | 12440.0 | 229.0 | 31.Juli2028 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 125.979,16 | 0.0 | 12149.0 | 373.0 | 15.Mai2035 | 481.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 125.992,18 | 0.0 | 12312.0 | 316.0 | 05.Sept.2030 | 500.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 126.041,44 | 0.0 | 12109.0 | 691.0 | 02.Apr.2045 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 126.049,91 | 0.0 | 12286.0 | 315.0 | 16.Aug.2034 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.051,05 | 0.0 | 12266.0 | 611.0 | 11.Juli2033 | 450.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 126.052,24 | 0.0 | 12135.0 | 204.0 | 13.Mai2028 | 500.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 126.061,17 | 0.0 | 12524.0 | 179.0 | 26.Jan.2029 | 700.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.092,30 | 0.0 | 10060.0 | 609.0 | 15.Juni2033 | 455.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 126.140,91 | 0.0 | 12172.0 | 448.0 | 02.Apr.2031 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 126.147,46 | 0.0 | 12081.0 | 174.0 | 19.Apr.2033 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 126.155,67 | 0.0 | 9918.0 | 735.0 | 23.Okt.2036 | 478.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 125.921,10 | 0.0 | 9319.0 | 344.0 | 01.Dez.2035 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.479,36 | 0.0 | 12048.0 | 145.0 | 06.Sept.2032 | 525.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 123.492,63 | 0.0 | 12048.0 | 464.0 | 03.Juli2031 | 388.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 123.492,84 | 0.0 | 12039.0 | 294.0 | 18.Juli2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.500,07 | 0.0 | 11987.0 | 368.0 | 16.Mai2030 | 390.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.514,19 | 0.0 | 12124.0 | 326.0 | 12.Sept.2029 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 123.545,62 | 0.0 | 11995.0 | 127.0 | 16.Juli2028 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 123.567,84 | 0.0 | 12292.0 | 262.0 | 30.Nov.2028 | 188.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 123.568,92 | 0.0 | 12097.0 | 217.0 | 18.Sept.2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 123.575,35 | 0.0 | 12001.0 | 380.0 | 12.Mai2030 | 377.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.578,36 | 0.0 | 11920.0 | 524.0 | 19.März2032 | 395.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 123.579,72 | 0.0 | 12101.0 | 304.0 | 26.Aug.2029 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 123.586,99 | 0.0 | 8135.0 | 1288.0 | 30.Mai2047 | 400.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 123.600,75 | 0.0 | 12001.0 | 523.0 | 31.Dez.2079 | 450.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 123.626,28 | 0.0 | 11855.0 | 102.0 | 03.Apr.2028 | 475.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 123.645,10 | 0.0 | 11981.0 | 528.0 | 07.Mai2032 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 123.652,28 | 0.0 | 11999.0 | 368.0 | 21.Mai2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.659,01 | 0.0 | 12198.0 | 409.0 | 31.Okt.2030 | 425.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 123.667,08 | 0.0 | 12288.0 | 1362.0 | 24.Jan.2057 | 550.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 123.672,09 | 0.0 | 9698.0 | 1383.0 | 23.Okt.2055 | 538.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 123.677,01 | 0.0 | 12252.0 | 501.0 | 15.Dez.2031 | 400.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 123.693,24 | 0.0 | 11956.0 | 786.0 | 28.Aug.2056 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 123.718,58 | 0.0 | 11845.0 | 277.0 | 31.Dez.2079 | 480.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 123.720,40 | 0.0 | 11937.0 | 515.0 | 05.März2032 | 375.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 123.739,50 | 0.0 | 12053.0 | 304.0 | 10.Juli2030 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 123.740,35 | 0.0 | 11969.0 | 270.0 | 13.Apr.2029 | 391.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 123.745,72 | 0.0 | 12070.0 | 468.0 | 31.Mai2031 | 300.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 123.763,19 | 0.0 | 11884.0 | 639.0 | 31.Dez.2079 | 488.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 123.779,39 | 0.0 | 12330.0 | 361.0 | 15.Jan.2030 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 123.779,58 | 0.0 | 12123.0 | 218.0 | 21.Sept.2028 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 123.790,29 | 0.0 | 12355.0 | 522.0 | 15.Feb.2032 | 450.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 123.793,64 | 0.0 | 11937.0 | 434.0 | 11.März2031 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 123.801,95 | 0.0 | 12026.0 | 453.0 | 21.Mai2031 | 388.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 123.814,39 | 0.0 | 8128.0 | 1088.0 | 01.Juni2044 | 490.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 123.851,36 | 0.0 | 12243.0 | 413.0 | 22.Nov.2030 | 438.0 |
| UNM | UNUM GROUP 144A | Versicherung | 123.858,51 | 0.0 | 8236.0 | 1076.0 | 15.Aug.2041 | 405.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 123.861,94 | 0.0 | 12037.0 | 457.0 | 27.Juni2031 | 438.0 |
| LIN | LINDE INC | Basic Industry | 123.868,11 | 0.0 | 8142.0 | 1161.0 | 07.Nov.2042 | 355.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 123.872,45 | 0.0 | 12161.0 | 777.0 | 13.Sept.2035 | 413.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 123.882,67 | 0.0 | 12145.0 | 134.0 | 25.Okt.2027 | 588.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.904,59 | 0.0 | 12116.0 | 214.0 | 13.Sept.2033 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 123.906,41 | 0.0 | 11992.0 | 204.0 | 05.Mai2028 | 413.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 123.913,11 | 0.0 | 12123.0 | 420.0 | 15.Mai2031 | 888.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.938,57 | 0.0 | 12012.0 | 208.0 | 20.Mai2028 | 416.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.947,47 | 0.0 | 11882.0 | 98.0 | 21.März2028 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.959,27 | 0.0 | 12158.0 | 240.0 | 28.Sept.2029 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 123.990,67 | 0.0 | 12392.0 | 258.0 | 28.Feb.2034 | 576.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 123.996,51 | 0.0 | 12046.0 | 466.0 | 16.Juni2031 | 425.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 124.001,77 | 0.0 | 12012.0 | 450.0 | 30.Mai2031 | 438.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 124.023,13 | 0.0 | 11923.0 | 168.0 | 15.März2028 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.055,23 | 0.0 | 12094.0 | 293.0 | 10.Aug.2034 | 475.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 124.078,13 | 0.0 | 12049.0 | 295.0 | 04.Juni2030 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 124.085,31 | 0.0 | 12037.0 | 211.0 | 18.Juni2029 | 450.0 |
| ALTALK | ALTALINK LP | Elektro- | 124.096,28 | 0.0 | 8115.0 | 1476.0 | 11.Okt.2055 | 546.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 124.098,44 | 0.0 | 12067.0 | 815.0 | 01.Juli2036 | 438.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 124.108,41 | 0.0 | 9908.0 | 776.0 | 28.Feb.2036 | 490.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 124.141,12 | 0.0 | 8786.0 | 555.0 | 20.Aug.2035 | 188.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 124.148,55 | 0.0 | 12146.0 | 305.0 | 12.Sept.2029 | 488.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 124.169,81 | 0.0 | 12014.0 | 369.0 | 24.Juni2030 | 500.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 124.174,74 | 0.0 | 12316.0 | 585.0 | 20.Dez.2032 | 375.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 124.189,19 | 0.0 | 9878.0 | 575.0 | 28.Jan.2033 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 124.197,28 | 0.0 | 8090.0 | 1074.0 | 15.März2042 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 124.205,74 | 0.0 | 9799.0 | 559.0 | 01.Nov.2032 | 402.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 124.209,16 | 0.0 | 9914.0 | 1171.0 | 19.Feb.2046 | 550.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 124.220,28 | 0.0 | 12019.0 | 738.0 | 19.Mai2035 | 438.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 124.228,04 | 0.0 | 12363.0 | 360.0 | 23.Jan.2030 | 475.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 124.261,60 | 0.0 | 12001.0 | 202.0 | 03.Mai2028 | 438.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 124.267,97 | 0.0 | 11919.0 | 418.0 | 31.Dez.2079 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 124.271,64 | 0.0 | 9930.0 | 65.0 | 01.Nov.2026 | 270.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.272,12 | 0.0 | 12245.0 | 145.0 | 06.Dez.2032 | 650.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 124.280,37 | 0.0 | 11979.0 | 285.0 | 16.Apr.2034 | 438.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 124.282,08 | 0.0 | 9925.0 | 439.0 | 20.Feb.2031 | 450.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 124.285,74 | 0.0 | 12083.0 | 659.0 | 21.März2036 | 763.0 |
| GRILN | GRAINGER PLC RegS | REITS | 124.319,76 | 0.0 | 12366.0 | 395.0 | 03.Juli2030 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 124.338,19 | 0.0 | 12010.0 | 736.0 | 17.Apr.2035 | 414.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 124.346,72 | 0.0 | 11970.0 | 660.0 | 05.März2034 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 124.346,74 | 0.0 | 12070.0 | 370.0 | 22.Mai2031 | 400.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 124.351,78 | 0.0 | 12243.0 | 404.0 | 13.Okt.2030 | 425.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 124.351,97 | 0.0 | 11955.0 | 512.0 | 14.Mai2032 | 513.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 124.361,47 | 0.0 | 12099.0 | 537.0 | 28.Juni2032 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 124.378,67 | 0.0 | 11941.0 | 964.0 | 13.März2039 | 438.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.402,76 | 0.0 | 12041.0 | 189.0 | 06.Juni2028 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 124.415,28 | 0.0 | 11997.0 | 260.0 | 09.März2029 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 124.416,91 | 0.0 | 8155.0 | 1044.0 | 05.Apr.2040 | 338.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 124.418,62 | 0.0 | 11940.0 | 91.0 | 15.Mai2027 | 538.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 124.427,38 | 0.0 | 11907.0 | 98.0 | 15.März2027 | 475.0 |
| T | AT&T INC | Kommunikation | 124.433,36 | 0.0 | 12055.0 | 446.0 | 30.Apr.2031 | 395.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 124.435,56 | 0.0 | 12113.0 | 290.0 | 10.Juli2029 | 438.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 124.449,56 | 0.0 | 12124.0 | 377.0 | 03.Juli2030 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 124.475,02 | 0.0 | 12156.0 | 813.0 | 15.Apr.2038 | 755.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 124.495,96 | 0.0 | 8144.0 | 1289.0 | 15.Okt.2047 | 403.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 124.518,54 | 0.0 | 8147.0 | 1276.0 | 15.Apr.2047 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 124.518,96 | 0.0 | 8137.0 | 1344.0 | 15.Okt.2050 | 425.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 124.520,36 | 0.0 | 9873.0 | 54.0 | 20.Sept.2026 | 195.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 124.532,05 | 0.0 | 11974.0 | 792.0 | 05.März2036 | 413.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 124.537,72 | 0.0 | 9787.0 | 735.0 | 15.Nov.2035 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.559,73 | 0.0 | 12128.0 | 307.0 | 05.Juli2029 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 124.562,03 | 0.0 | 6147.0 | 1444.0 | 01.Dez.2051 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 124.576,12 | 0.0 | 6111.0 | 1564.0 | 15.März2051 | 250.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 124.590,36 | 0.0 | 12249.0 | 314.0 | 11.Okt.2029 | 457.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.597,80 | 0.0 | 12217.0 | 703.0 | 06.Sept.2034 | 425.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 124.623,26 | 0.0 | 8162.0 | 1304.0 | 01.Mai2049 | 428.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 124.624,61 | 0.0 | 12068.0 | 210.0 | 01.Juni2028 | 448.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 124.642,30 | 0.0 | 12075.0 | 366.0 | 29.Mai2030 | 438.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 124.652,06 | 0.0 | 11995.0 | 189.0 | 10.Apr.2028 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 124.689,13 | 0.0 | 9975.0 | 590.0 | 15.März2033 | 470.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.697,82 | 0.0 | 11995.0 | 508.0 | 08.März2033 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.708,07 | 0.0 | 12424.0 | 888.0 | 06.Feb.2038 | 488.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 124.709,35 | 0.0 | 9826.0 | 323.0 | 15.Okt.2029 | 390.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 124.729,01 | 0.0 | 6124.0 | 1462.0 | 01.Apr.2050 | 365.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 124.747,97 | 0.0 | 12032.0 | 349.0 | 11.März2030 | 388.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 124.761,14 | 0.0 | 12045.0 | 928.0 | 31.März2038 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 124.764,38 | 0.0 | 8205.0 | 1242.0 | 01.Juni2047 | 438.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 124.768,94 | 0.0 | 6168.0 | 1496.0 | 01.Juni2051 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 124.772,60 | 0.0 | 12115.0 | 811.0 | 17.Juni2036 | 438.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 124.788,71 | 0.0 | 12024.0 | 432.0 | 12.März2031 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 124.793,71 | 0.0 | 12162.0 | 229.0 | 17.Aug.2033 | 500.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 124.815,14 | 0.0 | 12081.0 | 292.0 | 29.Mai2030 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 124.817,59 | 0.0 | 8122.0 | 1291.0 | 07.März2048 | 405.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 124.043,73 | 0.0 | 5.0 | 1205.0 | 10.Sept.2039 | 113.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 123.495,41 | 0.0 | 11960.0 | 282.0 | 20.März2029 | 350.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 123.629,56 | 0.0 | 6129.0 | 474.0 | 21.Apr.2031 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 123.772,66 | 0.0 | 12170.0 | 496.0 | 08.Sept.2031 | 367.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 123.991,63 | 0.0 | 12061.0 | 756.0 | 12.Juni2035 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 124.011,58 | 0.0 | 12007.0 | 531.0 | 16.März2032 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 124.044,55 | 0.0 | 11989.0 | 199.0 | 19.Apr.2028 | 409.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 124.812,99 | 0.0 | 12106.0 | 296.0 | 23.Mai2029 | 413.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 122.132,29 | 0.0 | 11767.0 | 732.0 | 19.März2035 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 122.141,14 | 0.0 | 11927.0 | 834.0 | 22.Juli2036 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 122.158,66 | 0.0 | 11913.0 | 294.0 | 02.Juli2029 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 122.182,33 | 0.0 | 12212.0 | 441.0 | 27.Feb.2031 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 122.185,97 | 0.0 | 11840.0 | 368.0 | 18.März2030 | 339.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.190,14 | 0.0 | 12162.0 | 606.0 | 18.Jan.2033 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 122.198,80 | 0.0 | 11902.0 | 376.0 | 02.Juni2030 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 122.204,64 | 0.0 | 11734.0 | 722.0 | 10.März2035 | 425.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 122.209,86 | 0.0 | 11896.0 | 392.0 | 14.Juli2030 | 438.0 |
| NOV | NOV INC | Energie | 122.210,86 | 0.0 | 8045.0 | 1124.0 | 01.Dez.2042 | 395.0 |
| TALANX | TALANX AG RegS | Versicherung | 122.219,77 | 0.0 | 12056.0 | 322.0 | 25.Okt.2029 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.224,98 | 0.0 | 12145.0 | 589.0 | 06.Jan.2033 | 425.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 122.228,81 | 0.0 | 11784.0 | 348.0 | 31.Dez.2079 | 425.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 122.238,04 | 0.0 | 11868.0 | 535.0 | 29.Mai2032 | 400.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 122.245,56 | 0.0 | 11907.0 | 299.0 | 23.Mai2029 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 122.245,98 | 0.0 | 11998.0 | 918.0 | 15.Nov.2040 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 122.288,57 | 0.0 | 11732.0 | 824.0 | 04.Mai2037 | 513.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.306,59 | 0.0 | 11927.0 | 289.0 | 14.Juni2029 | 363.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 122.310,22 | 0.0 | 11856.0 | 605.0 | 23.Mai2033 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 122.311,17 | 0.0 | 7924.0 | 1658.0 | 08.März2049 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.317,92 | 0.0 | 12086.0 | 255.0 | 13.Nov.2028 | 413.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.329,10 | 0.0 | 11846.0 | 361.0 | 22.März2030 | 350.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 122.333,25 | 0.0 | 11916.0 | 119.0 | 31.Aug.2032 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 122.340,98 | 0.0 | 11973.0 | 464.0 | 29.Aug.2036 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.347,95 | 0.0 | 11873.0 | 120.0 | 02.Juni2027 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.369,33 | 0.0 | 12163.0 | 266.0 | 15.Jan.2030 | 482.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 122.376,73 | 0.0 | 11881.0 | 885.0 | 19.Mai2037 | 388.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 122.403,42 | 0.0 | 7982.0 | 1514.0 | 01.Apr.2059 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.404,28 | 0.0 | 12105.0 | 258.0 | 21.Nov.2028 | 413.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 122.406,57 | 0.0 | 11889.0 | 535.0 | 29.Mai2032 | 395.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 122.413,33 | 0.0 | 11912.0 | 457.0 | 21.Mai2031 | 360.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 122.417,81 | 0.0 | 12178.0 | 360.0 | 17.Jan.2030 | 438.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 122.432,98 | 0.0 | 11907.0 | 299.0 | 29.Mai2029 | 378.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 122.434,02 | 0.0 | 11827.0 | 355.0 | 21.März2030 | 375.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 122.445,32 | 0.0 | 11863.0 | 591.0 | 18.Juni2055 | 463.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 122.466,49 | 0.0 | 9364.0 | 1037.0 | 15.Nov.2037 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 122.469,53 | 0.0 | 11883.0 | 750.0 | 23.Mai2035 | 400.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 122.492,23 | 0.0 | 11727.0 | 23.0 | 29.Mai2026 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.493,54 | 0.0 | 10008.0 | 8.0 | 15.Juni2026 | 525.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 122.493,56 | 0.0 | 11905.0 | 454.0 | 12.Mai2031 | 365.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 122.496,34 | 0.0 | 11825.0 | 519.0 | 25.März2032 | 388.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 122.502,34 | 0.0 | 9700.0 | 379.0 | 13.Mai2030 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 122.510,70 | 0.0 | 12043.0 | 565.0 | 20.Sept.2032 | 395.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 122.518,77 | 0.0 | 12111.0 | 653.0 | 17.Nov.2033 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 122.521,16 | 0.0 | 12046.0 | 152.0 | 26.Okt.2028 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.530,86 | 0.0 | 12188.0 | 272.0 | 19.Jan.2029 | 463.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 122.538,48 | 0.0 | 9749.0 | 390.0 | 15.Juli2030 | 395.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 122.541,46 | 0.0 | 11985.0 | 232.0 | 12.Sept.2029 | 488.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 122.545,11 | 0.0 | 11917.0 | 697.0 | 24.Apr.2034 | 338.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 122.549,59 | 0.0 | 8655.0 | 1252.0 | 15.Juni2047 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 122.552,90 | 0.0 | 11966.0 | 310.0 | 09.Juli2029 | 381.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.553,43 | 0.0 | 11901.0 | 534.0 | 08.Mai2032 | 370.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 122.563,68 | 0.0 | 8054.0 | 957.0 | 01.Apr.2045 | 276.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 122.567,77 | 0.0 | 11979.0 | 550.0 | 22.Juli2032 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.568,36 | 0.0 | 11804.0 | 798.0 | 12.März2036 | 397.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 122.573,89 | 0.0 | 11789.0 | 433.0 | 13.März2031 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.578,02 | 0.0 | 11968.0 | 439.0 | 08.Aug.2036 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.582,79 | 0.0 | 11951.0 | 389.0 | 11.Juni2030 | 363.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 122.598,81 | 0.0 | 11931.0 | 459.0 | 11.Juni2031 | 388.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 122.609,38 | 0.0 | 11911.0 | 536.0 | 19.Juni2032 | 425.0 |
| D | DOMINION RESOURCES INC | Elektro- | 122.610,33 | 0.0 | 9244.0 | 1034.0 | 01.Aug.2041 | 490.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 122.614,33 | 0.0 | 8061.0 | 1279.0 | 15.Mai2046 | 375.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 122.634,34 | 0.0 | 11960.0 | 295.0 | 16.Juli2029 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 122.635,77 | 0.0 | 12024.0 | 487.0 | 24.Juli2031 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.642,24 | 0.0 | 11937.0 | 214.0 | 12.Juni2028 | 388.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 122.644,25 | 0.0 | 11943.0 | 300.0 | 30.Mai2029 | 363.0 |
| FISV | FISERV INC | Technologie | 122.650,87 | 0.0 | 11995.0 | 476.0 | 01.Juli2031 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 122.659,02 | 0.0 | 11938.0 | 510.0 | 05.Juli2052 | 425.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 122.667,49 | 0.0 | 12027.0 | 217.0 | 08.Sept.2028 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 122.672,35 | 0.0 | 11857.0 | 286.0 | 16.Apr.2029 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 122.675,25 | 0.0 | 12158.0 | 422.0 | 11.Dez.2030 | 413.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 122.677,99 | 0.0 | 6104.0 | 2092.0 | 24.Nov.2051 | 95.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 122.683,20 | 0.0 | 11903.0 | 204.0 | 30.Mai2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 122.685,81 | 0.0 | 12059.0 | 313.0 | 21.Sept.2029 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 122.695,76 | 0.0 | 11934.0 | 287.0 | 14.Juni2029 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 122.700,67 | 0.0 | 12172.0 | 337.0 | 21.Sept.2029 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.711,70 | 0.0 | 11850.0 | 108.0 | 18.Apr.2027 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.717,35 | 0.0 | 12133.0 | 345.0 | 27.Nov.2034 | 450.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 122.725,62 | 0.0 | 11938.0 | 399.0 | 28.Juli2030 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 122.725,82 | 0.0 | 11976.0 | 464.0 | 20.Juni2031 | 363.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 122.737,34 | 0.0 | 12083.0 | 417.0 | 31.Dez.2079 | 549.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.746,01 | 0.0 | 11860.0 | 670.0 | 22.März2034 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 122.749,71 | 0.0 | 11968.0 | 293.0 | 06.Juli2029 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 122.750,79 | 0.0 | 11967.0 | 205.0 | 31.Dez.2079 | 463.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 122.757,42 | 0.0 | 12052.0 | 330.0 | 07.Okt.2029 | 475.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 122.760,76 | 0.0 | 11916.0 | 533.0 | 11.Juni2032 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 122.779,63 | 0.0 | 11910.0 | 530.0 | 30.Apr.2032 | 375.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 122.790,37 | 0.0 | 12093.0 | 1364.0 | 30.Mai2057 | 538.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 122.792,83 | 0.0 | 12060.0 | 482.0 | 19.Sept.2031 | 415.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 122.803,21 | 0.0 | 11826.0 | 514.0 | 13.März2032 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 122.818,32 | 0.0 | 11844.0 | 734.0 | 26.März2035 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.819,03 | 0.0 | 11863.0 | 352.0 | 07.März2030 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.824,39 | 0.0 | 12096.0 | 161.0 | 10.Nov.2028 | 513.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 122.852,88 | 0.0 | 11830.0 | 351.0 | 12.März2030 | 400.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 122.854,25 | 0.0 | 11814.0 | 102.0 | 31.März2047 | 438.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 122.862,84 | 0.0 | 11908.0 | 678.0 | 02.Mai2034 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 122.897,89 | 0.0 | 12164.0 | 656.0 | 28.Nov.2033 | 413.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 122.899,91 | 0.0 | 11930.0 | 189.0 | 26.Mai2028 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 122.919,57 | 0.0 | 11956.0 | 285.0 | 05.Juni2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.937,78 | 0.0 | 11972.0 | 473.0 | 16.Juli2036 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 122.959,24 | 0.0 | 11994.0 | 386.0 | 10.Juli2030 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 122.964,32 | 0.0 | 12084.0 | 399.0 | 13.Sept.2030 | 388.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 122.968,87 | 0.0 | 12145.0 | 256.0 | 21.Nov.2028 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.970,51 | 0.0 | 12002.0 | 471.0 | 16.Juli2032 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.970,82 | 0.0 | 12216.0 | 1290.0 | 24.Jan.2054 | 563.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.989,17 | 0.0 | 11823.0 | 80.0 | 06.Apr.2027 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.990,21 | 0.0 | 12134.0 | 253.0 | 06.Nov.2028 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 123.003,69 | 0.0 | 11907.0 | 745.0 | 26.Mai2035 | 438.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 123.005,55 | 0.0 | 12062.0 | 146.0 | 09.Okt.2027 | 513.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 123.011,75 | 0.0 | 11844.0 | 445.0 | 01.Apr.2031 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 123.018,99 | 0.0 | 11901.0 | 442.0 | 03.Apr.2031 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 123.055,51 | 0.0 | 12056.0 | 307.0 | 01.Sept.2029 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 123.058,05 | 0.0 | 11961.0 | 201.0 | 31.Dez.2079 | 488.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.063,59 | 0.0 | 12149.0 | 402.0 | 04.Dez.2035 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 123.064,40 | 0.0 | 11994.0 | 388.0 | 07.Juni2030 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 123.072,94 | 0.0 | 8201.0 | 1320.0 | 01.Sept.2048 | 420.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 123.090,87 | 0.0 | 11973.0 | 373.0 | 05.Juni2030 | 388.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 123.093,41 | 0.0 | 11884.0 | 355.0 | 25.März2030 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 123.096,56 | 0.0 | 11887.0 | 517.0 | 12.März2032 | 371.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 123.099,54 | 0.0 | 6945.0 | 1411.0 | 01.Dez.2050 | 347.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.118,21 | 0.0 | 12079.0 | 323.0 | 13.Sept.2030 | 425.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 123.148,78 | 0.0 | 11873.0 | 355.0 | 02.Apr.2030 | 413.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 123.157,25 | 0.0 | 12233.0 | 248.0 | 11.Jan.2029 | 500.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 123.161,96 | 0.0 | 12013.0 | 386.0 | 21.Aug.2030 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 123.170,66 | 0.0 | 12042.0 | 300.0 | 07.Aug.2029 | 413.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 123.198,11 | 0.0 | 8191.0 | 1309.0 | 15.Aug.2048 | 425.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 123.226,05 | 0.0 | 9629.0 | 1051.0 | 15.März2042 | 488.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 123.232,17 | 0.0 | 11906.0 | 361.0 | 30.Apr.2030 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 123.242,63 | 0.0 | 11958.0 | 292.0 | 02.Mai2029 | 375.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 123.246,67 | 0.0 | 12160.0 | 233.0 | 15.Nov.2028 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 123.253,16 | 0.0 | 11989.0 | 214.0 | 13.Juni2028 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 123.279,17 | 0.0 | 8041.0 | 1316.0 | 01.Okt.2049 | 419.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 123.285,71 | 0.0 | 7935.0 | 1125.0 | 14.Apr.2041 | 275.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 123.294,31 | 0.0 | 11991.0 | 1031.0 | 13.Sept.2042 | 538.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 123.300,93 | 0.0 | 12038.0 | 138.0 | 06.Sept.2028 | 513.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 123.312,47 | 0.0 | 12263.0 | 183.0 | 26.Jan.2028 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.325,33 | 0.0 | 12326.0 | 285.0 | 20.Feb.2029 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 123.329,44 | 0.0 | 12231.0 | 330.0 | 02.Jan.2035 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.330,68 | 0.0 | 12117.0 | 310.0 | 16.Okt.2034 | 488.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 123.333,03 | 0.0 | 12049.0 | 468.0 | 17.Juli2031 | 388.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 123.333,23 | 0.0 | 12133.0 | 1278.0 | 22.Nov.2050 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.347,82 | 0.0 | 12104.0 | 569.0 | 05.Sept.2032 | 403.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 123.347,86 | 0.0 | 11902.0 | 93.0 | 22.Mai2027 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.354,44 | 0.0 | 12297.0 | 318.0 | 03.Juli2029 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 123.362,33 | 0.0 | 12320.0 | 739.0 | 21.Feb.2035 | 463.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 123.369,19 | 0.0 | 11946.0 | 386.0 | 27.Juni2030 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 123.369,48 | 0.0 | 11988.0 | 207.0 | 12.Juni2028 | 413.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 123.369,57 | 0.0 | 12250.0 | 1078.0 | 18.Jan.2043 | 527.0 |
| WPC | WP CAREY INC | REITS | 123.374,88 | 0.0 | 12034.0 | 544.0 | 23.Juli2032 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.376,36 | 0.0 | 12026.0 | 221.0 | 10.Juli2028 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 123.377,72 | 0.0 | 11988.0 | 611.0 | 25.Mai2033 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.392,83 | 0.0 | 12019.0 | 219.0 | 11.Juli2029 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 123.394,19 | 0.0 | 11900.0 | 741.0 | 13.März2035 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 123.402,04 | 0.0 | 12214.0 | 589.0 | 01.Dez.2032 | 425.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 123.413,97 | 0.0 | 12148.0 | 403.0 | 03.Okt.2030 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 123.419,73 | 0.0 | 9799.0 | 1400.0 | 15.Jan.2056 | 545.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 123.423,24 | 0.0 | 11918.0 | 196.0 | 05.Apr.2028 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 123.455,50 | 0.0 | 1222.0 | 725.0 | 07.März2034 | 202.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 122.143,89 | 0.0 | 11959.0 | 398.0 | 01.Juli2030 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 122.525,69 | 0.0 | 11966.0 | 634.0 | 31.Mai2033 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 122.553,25 | 0.0 | 6067.0 | 1462.0 | 02.Juni2048 | 330.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 122.560,30 | 0.0 | 11842.0 | 106.0 | 13.Apr.2027 | 400.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 122.576,53 | 0.0 | 11999.0 | 641.0 | 15.Juli2033 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 122.600,07 | 0.0 | 11902.0 | 691.0 | 30.Apr.2034 | 365.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 122.642,47 | 0.0 | 11881.0 | 279.0 | 05.März2029 | 330.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.733,35 | 0.0 | 11974.0 | 219.0 | 27.Juni2028 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 123.275,57 | 0.0 | 11999.0 | 297.0 | 14.Mai2029 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 123.292,65 | 0.0 | 11946.0 | 281.0 | 13.März2029 | 338.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 123.377,21 | 0.0 | 12033.0 | 629.0 | 22.Juni2033 | 375.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 123.304,52 | 0.0 | 12289.0 | 793.0 | 15.Feb.2041 | 783.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 122.150,10 | 0.0 | 9779.0 | 536.0 | 01.Jan.2048 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 120.779,23 | 0.0 | 11702.0 | 752.0 | 01.Apr.2035 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 120.783,39 | 0.0 | 11754.0 | 385.0 | 27.Mai2030 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 120.789,73 | 0.0 | 11748.0 | 539.0 | 31.Mai2032 | 375.0 |
| RESABE | RESA SA RegS | Local Authority | 120.792,18 | 0.0 | 11760.0 | 460.0 | 22.Mai2031 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.792,88 | 0.0 | 12021.0 | 346.0 | 17.Jan.2030 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.797,83 | 0.0 | 11805.0 | 199.0 | 12.Juni2028 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 120.803,06 | 0.0 | 12023.0 | 515.0 | 21.Jan.2032 | 425.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.822,74 | 0.0 | 11739.0 | 613.0 | 30.Apr.2033 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 120.827,59 | 0.0 | 11655.0 | 11.0 | 13.Apr.2026 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 120.834,94 | 0.0 | 11770.0 | 541.0 | 17.Mai2032 | 338.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 120.851,08 | 0.0 | 11903.0 | 1188.0 | 30.Nov.2047 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 120.851,72 | 0.0 | 7868.0 | 1484.0 | 01.Apr.2062 | 445.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.858,11 | 0.0 | 11717.0 | 530.0 | 17.Apr.2032 | 360.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 120.877,85 | 0.0 | 11950.0 | 164.0 | 05.Dez.2028 | 485.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 120.882,64 | 0.0 | 12072.0 | 272.0 | 20.Feb.2030 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 120.896,45 | 0.0 | 11901.0 | 329.0 | 16.Okt.2030 | 425.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.900,22 | 0.0 | 11799.0 | 769.0 | 04.Juli2035 | 375.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 120.909,23 | 0.0 | 11868.0 | 483.0 | 10.Sept.2031 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 120.922,51 | 0.0 | 11775.0 | 195.0 | 23.März2028 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 120.937,31 | 0.0 | 11963.0 | 331.0 | 13.Nov.2029 | 371.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 120.943,21 | 0.0 | 11653.0 | 516.0 | 12.März2032 | 388.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 120.971,81 | 0.0 | 12043.0 | 274.0 | 24.Jan.2029 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.978,36 | 0.0 | 11883.0 | 784.0 | 11.Sept.2035 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 120.985,80 | 0.0 | 11889.0 | 698.0 | 01.Okt.2044 | 424.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 120.996,79 | 0.0 | 8030.0 | 1306.0 | 01.Aug.2047 | 395.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.997,52 | 0.0 | 11775.0 | 108.0 | 17.Mai2027 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 121.013,50 | 0.0 | 11742.0 | 966.0 | 04.Apr.2038 | 338.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 121.014,35 | 0.0 | 11991.0 | 423.0 | 10.Dez.2030 | 413.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 121.015,56 | 0.0 | 7901.0 | 1290.0 | 01.Okt.2048 | 393.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 121.031,01 | 0.0 | 12055.0 | 436.0 | 24.Jan.2031 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 121.045,91 | 0.0 | 11757.0 | 543.0 | 15.Juni2032 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 121.047,50 | 0.0 | 11863.0 | 306.0 | 07.Aug.2029 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 121.054,47 | 0.0 | 12070.0 | 366.0 | 04.Feb.2030 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 121.055,17 | 0.0 | 11843.0 | 633.0 | 03.Juli2033 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.056,18 | 0.0 | 11737.0 | 818.0 | 08.Mai2036 | 385.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 121.073,76 | 0.0 | 11793.0 | 459.0 | 16.Mai2031 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 121.083,81 | 0.0 | 11732.0 | 367.0 | 01.Apr.2031 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 121.118,31 | 0.0 | 11732.0 | 286.0 | 09.Apr.2029 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 121.130,65 | 0.0 | 11807.0 | 696.0 | 12.Juni2034 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 121.131,12 | 0.0 | 11682.0 | 735.0 | 31.März2035 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 121.133,26 | 0.0 | 11950.0 | 333.0 | 15.Okt.2029 | 365.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 121.148,54 | 0.0 | 8987.0 | 571.0 | 21.Mai2036 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 121.152,57 | 0.0 | 11859.0 | 306.0 | 05.Juni2029 | 295.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 121.156,59 | 0.0 | 7909.0 | 1250.0 | 01.Okt.2046 | 395.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 121.161,66 | 0.0 | 12103.0 | 799.0 | 23.Feb.2036 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.166,95 | 0.0 | 11839.0 | 391.0 | 15.Juli2031 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 121.167,25 | 0.0 | 11863.0 | 564.0 | 16.Juli2032 | 345.0 |
| SSELN | SSE PLC RegS | Elektro- | 121.173,61 | 0.0 | 11713.0 | 177.0 | 31.Dez.2079 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 121.175,72 | 0.0 | 11809.0 | 103.0 | 27.Juni2027 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.175,99 | 0.0 | 12093.0 | 188.0 | 16.Feb.2029 | 477.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 121.179,21 | 0.0 | 11743.0 | 677.0 | 23.Mai2034 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.184,66 | 0.0 | 12050.0 | 437.0 | 10.Jan.2032 | 404.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 121.192,35 | 0.0 | 11946.0 | 409.0 | 10.Okt.2030 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 121.205,10 | 0.0 | 11794.0 | 379.0 | 04.Juni2031 | 375.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 121.212,91 | 0.0 | 11759.0 | 367.0 | 19.März2031 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 121.218,62 | 0.0 | 11734.0 | 813.0 | 24.Apr.2036 | 388.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 121.219,03 | 0.0 | 11774.0 | 373.0 | 02.Apr.2030 | 325.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 121.227,08 | 0.0 | 11646.0 | 6.0 | 27.März2026 | 438.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 121.248,70 | 0.0 | 9875.0 | 444.0 | 12.Mai2031 | 470.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 121.253,01 | 0.0 | 11814.0 | 288.0 | 29.Mai2029 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 121.256,72 | 0.0 | 11765.0 | 812.0 | 11.Juni2036 | 425.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 121.270,84 | 0.0 | 11809.0 | 461.0 | 11.Juni2031 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 121.271,33 | 0.0 | 11869.0 | 389.0 | 16.Juli2030 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 121.271,93 | 0.0 | 11793.0 | 116.0 | 19.Mai2027 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.278,24 | 0.0 | 11931.0 | 133.0 | 18.Okt.2027 | 450.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.291,06 | 0.0 | 11837.0 | 294.0 | 24.Juni2029 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 121.292,69 | 0.0 | 11830.0 | 131.0 | 12.Juli2028 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 121.297,01 | 0.0 | 11766.0 | 271.0 | 18.März2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 121.308,39 | 0.0 | 8084.0 | 1258.0 | 01.März2045 | 370.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.308,90 | 0.0 | 11873.0 | 302.0 | 24.Juli2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.309,06 | 0.0 | 11985.0 | 166.0 | 22.Nov.2027 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 121.316,74 | 0.0 | 11903.0 | 139.0 | 12.Sept.2027 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.320,43 | 0.0 | 11805.0 | 466.0 | 15.Mai2031 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 121.321,08 | 0.0 | 12102.0 | 444.0 | 09.Feb.2032 | 413.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 121.322,68 | 0.0 | 11821.0 | 620.0 | 17.Juni2033 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 121.327,72 | 0.0 | 11920.0 | 328.0 | 13.Sept.2029 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 121.328,73 | 0.0 | 11759.0 | 526.0 | 22.März2032 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 121.330,19 | 0.0 | 11833.0 | 623.0 | 08.Juni2033 | 350.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 121.359,01 | 0.0 | 11936.0 | 975.0 | 03.Okt.2038 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 121.376,30 | 0.0 | 8006.0 | 1299.0 | 15.Juni2047 | 390.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 121.376,39 | 0.0 | 11775.0 | 529.0 | 01.Apr.2032 | 338.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 121.384,43 | 0.0 | 11721.0 | 809.0 | 20.März2036 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.388,22 | 0.0 | 11843.0 | 624.0 | 12.Juni2033 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 121.407,42 | 0.0 | 11726.0 | 438.0 | 10.März2031 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 121.411,91 | 0.0 | 11936.0 | 325.0 | 24.Sept.2030 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 121.419,36 | 0.0 | 7974.0 | 1259.0 | 15.Nov.2046 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 121.436,83 | 0.0 | 11850.0 | 378.0 | 04.Juni2030 | 338.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 121.447,68 | 0.0 | 11796.0 | 685.0 | 16.Mai2034 | 375.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.452,93 | 0.0 | 12046.0 | 342.0 | 15.Nov.2029 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 121.492,92 | 0.0 | 11984.0 | 156.0 | 09.Nov.2028 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 121.495,62 | 0.0 | 11819.0 | 539.0 | 22.Mai2032 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 121.520,33 | 0.0 | 11851.0 | 123.0 | 11.Juli2027 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 121.527,76 | 0.0 | 12030.0 | 510.0 | 11.Dez.2036 | 463.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 121.537,69 | 0.0 | 11780.0 | 366.0 | 25.Apr.2030 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.538,66 | 0.0 | 11787.0 | 458.0 | 23.Apr.2031 | 365.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 121.586,64 | 0.0 | 12083.0 | 342.0 | 09.Jan.2030 | 438.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.590,07 | 0.0 | 11979.0 | 229.0 | 18.Okt.2028 | 413.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 121.592,29 | 0.0 | 11807.0 | 535.0 | 21.Mai2032 | 385.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 121.610,29 | 0.0 | 11771.0 | 98.0 | 12.Apr.2027 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.618,97 | 0.0 | 11915.0 | 404.0 | 05.Aug.2031 | 367.0 |
| RWE | RWE AG RegS | Elektro- | 121.624,61 | 0.0 | 12138.0 | 749.0 | 13.Feb.2035 | 413.0 |
| VNT | VONTIER CORP | Produktionsmittel | 121.646,12 | 0.0 | 9630.0 | 198.0 | 01.Apr.2028 | 240.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 121.649,86 | 0.0 | 12105.0 | 359.0 | 16.Jan.2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 121.651,79 | 0.0 | 12039.0 | 797.0 | 28.Nov.2035 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 121.653,94 | 0.0 | 11784.0 | 99.0 | 15.März2027 | 338.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 121.660,98 | 0.0 | 11719.0 | 439.0 | 08.Apr.2031 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 121.667,92 | 0.0 | 11762.0 | 744.0 | 19.März2035 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 121.679,54 | 0.0 | 12028.0 | 168.0 | 29.Nov.2027 | 463.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 121.682,42 | 0.0 | 11783.0 | 611.0 | 16.Apr.2033 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.689,15 | 0.0 | 11918.0 | 475.0 | 22.Juli2031 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 121.693,48 | 0.0 | 12120.0 | 448.0 | 24.Jan.2031 | 400.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 121.715,70 | 0.0 | 11770.0 | 370.0 | 28.Mai2031 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 121.718,95 | 0.0 | 11885.0 | 697.0 | 19.Juli2034 | 395.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 121.721,45 | 0.0 | 11864.0 | 129.0 | 05.Juli2027 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 121.734,89 | 0.0 | 11839.0 | 538.0 | 28.Mai2032 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.741,90 | 0.0 | 11788.0 | 677.0 | 23.Apr.2034 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 121.753,47 | 0.0 | 5949.0 | 1672.0 | 16.Sept.2062 | 297.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 121.765,74 | 0.0 | 12062.0 | 422.0 | 01.Dez.2030 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 121.769,08 | 0.0 | 11862.0 | 215.0 | 14.Juni2028 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 121.777,37 | 0.0 | 12160.0 | 188.0 | 21.Feb.2029 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.782,82 | 0.0 | 12169.0 | 450.0 | 26.Feb.2036 | 488.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 121.788,00 | 0.0 | 11785.0 | 89.0 | 05.Mai2027 | 408.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.791,50 | 0.0 | 11822.0 | 373.0 | 29.Apr.2031 | 363.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 121.797,30 | 0.0 | 12152.0 | 279.0 | 12.Feb.2029 | 438.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 121.800,12 | 0.0 | 11806.0 | 94.0 | 24.Mai2027 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.838,85 | 0.0 | 12070.0 | 152.0 | 29.Dez.2032 | 550.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.841,76 | 0.0 | 11870.0 | 371.0 | 03.Mai2030 | 323.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 121.855,97 | 0.0 | 12078.0 | 596.0 | 17.Jan.2034 | 825.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 121.856,69 | 0.0 | 12065.0 | 333.0 | 02.Dez.2029 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.868,33 | 0.0 | 12068.0 | 345.0 | 06.Dez.2030 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.886,78 | 0.0 | 11888.0 | 388.0 | 29.Mai2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.888,79 | 0.0 | 11880.0 | 394.0 | 16.Juli2035 | 420.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 121.894,71 | 0.0 | 11817.0 | 371.0 | 27.März2030 | 341.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 121.895,00 | 0.0 | 11966.0 | 484.0 | 03.Sept.2032 | 385.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.903,01 | 0.0 | 12175.0 | 370.0 | 21.Feb.2030 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.903,63 | 0.0 | 12067.0 | 332.0 | 27.Nov.2029 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.909,54 | 0.0 | 12150.0 | 682.0 | 01.Feb.2034 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.914,50 | 0.0 | 11844.0 | 535.0 | 17.Mai2032 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 121.918,35 | 0.0 | 12170.0 | 270.0 | 14.Dez.2028 | 75.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 121.920,51 | 0.0 | 11865.0 | 457.0 | 15.Mai2031 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 121.928,44 | 0.0 | 12007.0 | 157.0 | 29.Okt.2028 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.954,55 | 0.0 | 11882.0 | 290.0 | 15.Juni2029 | 375.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 121.958,37 | 0.0 | 8108.0 | 1311.0 | 15.Aug.2048 | 420.0 |
| SCOR | SCOR SE RegS | Versicherung | 121.967,56 | 0.0 | 11944.0 | 720.0 | 10.Sept.2055 | 452.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 121.973,35 | 0.0 | 11957.0 | 147.0 | 13.Sept.2027 | 438.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 121.980,66 | 0.0 | 11835.0 | 97.0 | 09.Juni2027 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 121.980,74 | 0.0 | 11856.0 | 373.0 | 31.Mai2030 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 121.985,05 | 0.0 | 11867.0 | 538.0 | 31.Mai2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.990,53 | 0.0 | 11831.0 | 113.0 | 10.Mai2027 | 388.0 |
| SLHNVX | ELM BV RegS | Versicherung | 121.997,07 | 0.0 | 11785.0 | 115.0 | 31.Dez.2079 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 121.999,21 | 0.0 | 11805.0 | 267.0 | 15.März2029 | 350.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 122.000,07 | 0.0 | 11933.0 | 397.0 | 29.Juni2030 | 338.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 122.009,35 | 0.0 | 11998.0 | 136.0 | 31.Okt.2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 122.010,51 | 0.0 | 11820.0 | 377.0 | 09.Mai2035 | 400.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 122.014,07 | 0.0 | 11883.0 | 461.0 | 11.Juni2031 | 375.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 122.018,60 | 0.0 | 9749.0 | 350.0 | 27.Feb.2030 | 634.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 122.024,14 | 0.0 | 11896.0 | 126.0 | 27.Juli2027 | 438.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 122.044,63 | 0.0 | 11960.0 | 318.0 | 11.Sept.2030 | 441.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 122.068,43 | 0.0 | 11817.0 | 357.0 | 20.März2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.068,83 | 0.0 | 12187.0 | 280.0 | 20.Feb.2029 | 513.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.069,61 | 0.0 | 12165.0 | 184.0 | 07.Feb.2029 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.075,47 | 0.0 | 12077.0 | 259.0 | 28.Nov.2029 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 122.076,85 | 0.0 | 11819.0 | 269.0 | 21.März2029 | 350.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 122.098,63 | 0.0 | 11791.0 | 362.0 | 19.März2030 | 375.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 122.110,76 | 0.0 | 11987.0 | 482.0 | 04.Sept.2031 | 388.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 122.111,23 | 0.0 | 11908.0 | 129.0 | 30.Juli2028 | 438.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.785,25 | 0.0 | 11814.0 | 560.0 | 31.Mai2032 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 120.807,66 | 0.0 | 11645.0 | 3.0 | 16.März2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 120.837,06 | 0.0 | 11643.0 | 2.0 | 13.März2026 | 388.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 120.861,30 | 0.0 | 12074.0 | 1045.0 | 14.Okt.2036 | 25.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 120.871,68 | 0.0 | 11791.0 | 666.0 | 31.Okt.2033 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 120.915,53 | 0.0 | 11801.0 | 206.0 | 04.Mai2028 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 120.998,03 | 0.0 | 11802.0 | 120.0 | 31.Mai2027 | 338.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 121.006,27 | 0.0 | 12015.0 | 266.0 | 20.Dez.2028 | 371.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 121.050,21 | 0.0 | 11821.0 | 298.0 | 11.Mai2029 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 121.147,59 | 0.0 | 11838.0 | 303.0 | 30.Mai2029 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 121.156,28 | 0.0 | 11896.0 | 319.0 | 30.Juli2029 | 317.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 121.222,13 | 0.0 | 11851.0 | 477.0 | 05.Juni2031 | 313.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 121.276,23 | 0.0 | 11889.0 | 317.0 | 25.Juli2029 | 338.0 |
| NRWBK | NRW BANK RegS | Local Authority | 121.293,45 | 0.0 | 11864.0 | 392.0 | 31.Mai2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 121.384,95 | 0.0 | 11765.0 | 97.0 | 09.März2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 121.389,84 | 0.0 | 11851.0 | 634.0 | 19.Mai2033 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 121.398,57 | 0.0 | 11807.0 | 458.0 | 21.März2031 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 121.535,20 | 0.0 | 12004.0 | 252.0 | 26.Okt.2028 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 121.548,23 | 0.0 | 11938.0 | 407.0 | 29.Juli2030 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 121.556,78 | 0.0 | 11823.0 | 198.0 | 04.Apr.2028 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 121.713,62 | 0.0 | 11872.0 | 468.0 | 30.Apr.2031 | 305.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 121.715,14 | 0.0 | 11901.0 | 477.0 | 05.Juni2031 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 121.742,37 | 0.0 | 12015.0 | 251.0 | 22.Okt.2028 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 121.765,26 | 0.0 | 11846.0 | 201.0 | 19.Apr.2028 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 121.790,46 | 0.0 | 11792.0 | 107.0 | 14.Apr.2027 | 375.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 121.819,22 | 0.0 | 11950.0 | 234.0 | 22.Aug.2028 | 375.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 121.994,08 | 0.0 | 6008.0 | 1383.0 | 17.Okt.2046 | 330.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 121.888,24 | 0.0 | 9698.0 | 295.0 | 01.Nov.2034 | 300.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 119.732,91 | 0.0 | 9216.0 | 704.0 | 01.Sept.2047 | 300.0 |
| BAERVX | ELM BV RegS | Bankwesen | 119.423,06 | 0.0 | 11665.0 | 393.0 | 19.Juni2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 119.425,13 | 0.0 | 11659.0 | 194.0 | 30.März2028 | 263.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 119.432,32 | 0.0 | 11660.0 | 557.0 | 02.Juli2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 119.443,05 | 0.0 | 11909.0 | 262.0 | 01.Feb.2029 | 360.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.444,65 | 0.0 | 11658.0 | 24.0 | 01.Juni2026 | 325.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 119.445,80 | 0.0 | 11789.0 | 415.0 | 16.Okt.2030 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 119.451,84 | 0.0 | 11647.0 | 699.0 | 31.Mai2034 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 119.454,45 | 0.0 | 11851.0 | 249.0 | 12.Dez.2028 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 119.457,82 | 0.0 | 7949.0 | 1537.0 | 22.Feb.2062 | 440.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 119.458,21 | 0.0 | 11896.0 | 441.0 | 15.Jan.2031 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 119.458,84 | 0.0 | 11805.0 | 72.0 | 23.Nov.2026 | 438.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 119.462,10 | 0.0 | 11812.0 | 540.0 | 25.Mai2032 | 425.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 119.472,46 | 0.0 | 11762.0 | 322.0 | 03.Okt.2029 | 383.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.472,85 | 0.0 | 11630.0 | 760.0 | 20.Juni2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.474,52 | 0.0 | 11925.0 | 189.0 | 14.Feb.2028 | 388.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 119.475,22 | 0.0 | 11609.0 | 452.0 | 15.März2031 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 119.482,16 | 0.0 | 11898.0 | 440.0 | 16.Jan.2031 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.482,97 | 0.0 | 11672.0 | 472.0 | 20.Juni2031 | 338.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 119.497,38 | 0.0 | 11555.0 | 883.0 | 15.März2037 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 119.508,35 | 0.0 | 11656.0 | 284.0 | 31.Dez.2079 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 119.509,61 | 0.0 | 11707.0 | 559.0 | 05.Aug.2032 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 119.513,23 | 0.0 | 11729.0 | 779.0 | 11.Sept.2035 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 119.527,18 | 0.0 | 11951.0 | 757.0 | 03.März2035 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 119.539,11 | 0.0 | 11654.0 | 699.0 | 29.Mai2034 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 119.539,75 | 0.0 | 11837.0 | 342.0 | 19.Nov.2030 | 350.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 119.547,80 | 0.0 | 11593.0 | 683.0 | 20.März2034 | 325.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 119.553,03 | 0.0 | 11911.0 | 351.0 | 29.Jan.2030 | 413.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 119.554,60 | 0.0 | 11810.0 | 330.0 | 29.Okt.2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 119.562,21 | 0.0 | 11918.0 | 678.0 | 01.Feb.2034 | 392.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 119.575,51 | 0.0 | 11603.0 | 458.0 | 21.Mai2031 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.587,84 | 0.0 | 11672.0 | 383.0 | 20.Mai2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.589,77 | 0.0 | 11911.0 | 360.0 | 23.Jan.2031 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 119.596,81 | 0.0 | 11676.0 | 29.0 | 18.Juni2026 | 343.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.610,25 | 0.0 | 11787.0 | 419.0 | 23.Sept.2030 | 338.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 119.616,09 | 0.0 | 11682.0 | 207.0 | 21.Mai2028 | 305.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 119.617,01 | 0.0 | 7829.0 | 1212.0 | 15.Mai2049 | 480.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 119.618,11 | 0.0 | 11646.0 | 369.0 | 08.Apr.2030 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.636,16 | 0.0 | 11741.0 | 142.0 | 23.Aug.2032 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.648,68 | 0.0 | 11687.0 | 207.0 | 05.Mai2029 | 288.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 119.651,89 | 0.0 | 11693.0 | 553.0 | 03.Juli2032 | 350.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 119.655,52 | 0.0 | 11905.0 | 174.0 | 18.Jan.2028 | 425.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 119.668,76 | 0.0 | 11811.0 | 578.0 | 25.Okt.2032 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 119.669,57 | 0.0 | 11820.0 | 330.0 | 05.Nov.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 119.673,03 | 0.0 | 11707.0 | 212.0 | 24.Mai2028 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 119.673,64 | 0.0 | 11849.0 | 347.0 | 14.Nov.2029 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 119.674,45 | 0.0 | 11717.0 | 131.0 | 14.Juli2027 | 338.0 |
| AEP | AEP TEXAS INC | Elektro- | 119.682,02 | 0.0 | 7837.0 | 1303.0 | 01.Mai2049 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.689,45 | 0.0 | 11943.0 | 366.0 | 14.Feb.2030 | 445.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 119.691,43 | 0.0 | 11852.0 | 411.0 | 10.Dez.2035 | 438.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 119.691,87 | 0.0 | 11687.0 | 394.0 | 24.Juni2030 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 119.709,52 | 0.0 | 11595.0 | 605.0 | 20.März2033 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 119.711,79 | 0.0 | 11711.0 | 463.0 | 18.Aug.2036 | 413.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 119.717,27 | 0.0 | 11681.0 | 463.0 | 16.Mai2031 | 313.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 119.718,30 | 0.0 | 11825.0 | 339.0 | 15.Okt.2029 | 330.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 119.720,80 | 0.0 | 11851.0 | 257.0 | 14.Nov.2028 | 346.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 119.729,02 | 0.0 | 11763.0 | 399.0 | 05.Aug.2030 | 312.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 119.732,34 | 0.0 | 11588.0 | 450.0 | 11.März2031 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 119.740,08 | 0.0 | 11715.0 | 204.0 | 15.Juni2028 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 119.741,82 | 0.0 | 11849.0 | 77.0 | 14.Dez.2026 | 490.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 119.742,43 | 0.0 | 11764.0 | 485.0 | 09.Sept.2032 | 374.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.743,90 | 0.0 | 11569.0 | 673.0 | 06.März2034 | 350.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 119.745,57 | 0.0 | 11691.0 | 701.0 | 02.Juli2034 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 119.746,66 | 0.0 | 11594.0 | 379.0 | 31.Dez.2079 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 119.754,51 | 0.0 | 11936.0 | 277.0 | 29.Jan.2029 | 363.0 |
| EXC | EXELON CORPORATION | Elektro- | 119.755,23 | 0.0 | 7791.0 | 1374.0 | 15.März2052 | 410.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.763,16 | 0.0 | 11714.0 | 387.0 | 24.Juni2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.764,30 | 0.0 | 11690.0 | 213.0 | 01.Juni2033 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.766,89 | 0.0 | 11739.0 | 306.0 | 26.Juli2029 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 119.767,68 | 0.0 | 11596.0 | 884.0 | 09.Apr.2037 | 363.0 |
| EFX | EQUIFAX INC | Technologie | 119.768,36 | 0.0 | 9488.0 | 382.0 | 15.Mai2030 | 310.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.773,87 | 0.0 | 11662.0 | 20.0 | 15.Mai2026 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.785,82 | 0.0 | 11958.0 | 693.0 | 15.Feb.2034 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 119.789,71 | 0.0 | 11886.0 | 340.0 | 04.Dez.2029 | 325.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 119.791,66 | 0.0 | 11973.0 | 169.0 | 28.Feb.2028 | 488.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 119.793,82 | 0.0 | 11691.0 | 381.0 | 30.Mai2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.816,61 | 0.0 | 11767.0 | 310.0 | 09.Aug.2029 | 325.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 119.817,14 | 0.0 | 11651.0 | 767.0 | 22.Mai2035 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 119.827,79 | 0.0 | 11742.0 | 778.0 | 02.Sept.2035 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 119.833,24 | 0.0 | 7861.0 | 1283.0 | 01.Nov.2046 | 375.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 119.838,14 | 0.0 | 7876.0 | 1477.0 | 15.Nov.2052 | 375.0 |
| VGPBB | VGP NV RegS | Financial Other | 119.839,95 | 0.0 | 11938.0 | 436.0 | 29.Jan.2031 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 119.855,37 | 0.0 | 11923.0 | 272.0 | 09.Jan.2029 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 119.876,98 | 0.0 | 11612.0 | 527.0 | 20.März2032 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.880,19 | 0.0 | 11820.0 | 410.0 | 23.Sept.2030 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 119.882,85 | 0.0 | 11876.0 | 240.0 | 31.Dez.2079 | 425.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 119.885,84 | 0.0 | 11728.0 | 215.0 | 05.Juni2028 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.899,59 | 0.0 | 11720.0 | 565.0 | 02.Nov.2034 | 796.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 119.905,44 | 0.0 | 11779.0 | 563.0 | 03.Okt.2032 | 436.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.905,71 | 0.0 | 11883.0 | 542.0 | 15.Jan.2033 | 788.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 119.909,29 | 0.0 | 9509.0 | 340.0 | 15.Jan.2030 | 613.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.912,02 | 0.0 | 11712.0 | 478.0 | 27.Juni2031 | 350.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 119.922,23 | 0.0 | 5945.0 | 1817.0 | 17.Nov.2050 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.924,49 | 0.0 | 11712.0 | 703.0 | 26.Juni2034 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.925,30 | 0.0 | 11970.0 | 189.0 | 15.Feb.2028 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 119.933,49 | 0.0 | 11932.0 | 601.0 | 10.Jan.2033 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 119.943,59 | 0.0 | 11823.0 | 322.0 | 01.Okt.2029 | 350.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 119.949,98 | 0.0 | 11780.0 | 562.0 | 01.Okt.2032 | 438.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 119.953,62 | 0.0 | 11604.0 | 601.0 | 05.März2033 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 119.963,75 | 0.0 | 7994.0 | 1329.0 | 01.März2048 | 395.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 119.964,14 | 0.0 | 11967.0 | 692.0 | 06.Feb.2034 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 119.965,19 | 0.0 | 11651.0 | 758.0 | 09.Mai2035 | 363.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 119.979,35 | 0.0 | 11733.0 | 309.0 | 09.Juli2030 | 349.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.987,11 | 0.0 | 11602.0 | 680.0 | 26.März2034 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.993,58 | 0.0 | 11764.0 | 841.0 | 03.Sept.2036 | 406.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 120.029,30 | 0.0 | 11711.0 | 195.0 | 15.Mai2028 | 313.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 120.031,21 | 0.0 | 11838.0 | 496.0 | 17.Okt.2031 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 120.031,98 | 0.0 | 11715.0 | 475.0 | 19.Juni2031 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 120.056,71 | 0.0 | 11647.0 | 750.0 | 27.Mai2035 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 120.065,57 | 0.0 | 11932.0 | 268.0 | 03.Jan.2030 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 120.067,58 | 0.0 | 11716.0 | 506.0 | 19.Okt.2032 | 775.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.072,89 | 0.0 | 11689.0 | 29.0 | 19.Juni2026 | 388.0 |
| FDX | FEDEX CORP | Transport | 120.081,71 | 0.0 | 11723.0 | 891.0 | 30.Juli2037 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 120.085,46 | 0.0 | 11812.0 | 636.0 | 22.Okt.2033 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.090,20 | 0.0 | 11664.0 | 11.0 | 13.Juli2026 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 120.090,46 | 0.0 | 11710.0 | 297.0 | 19.Mai2029 | 325.0 |
| BASGR | BASF SE RegS | Basic Industry | 120.095,52 | 0.0 | 11762.0 | 206.0 | 29.Juni2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 120.108,55 | 0.0 | 11751.0 | 393.0 | 26.Juni2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.111,22 | 0.0 | 11686.0 | 123.0 | 31.Dez.2079 | 388.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 120.112,79 | 0.0 | 11736.0 | 128.0 | 30.Juni2047 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 120.116,37 | 0.0 | 8004.0 | 1329.0 | 01.März2048 | 395.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.122,50 | 0.0 | 11908.0 | 519.0 | 07.Dez.2031 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 120.135,02 | 0.0 | 11728.0 | 388.0 | 30.Juni2031 | 363.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 120.137,44 | 0.0 | 11702.0 | 695.0 | 29.Mai2034 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 120.138,90 | 0.0 | 11711.0 | 616.0 | 24.Mai2033 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.141,72 | 0.0 | 11710.0 | 697.0 | 04.Juni2034 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 120.159,30 | 0.0 | 11572.0 | 1218.0 | 07.Mai2045 | 463.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 120.159,63 | 0.0 | 11839.0 | 499.0 | 04.Nov.2031 | 463.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 120.159,71 | 0.0 | 11693.0 | 101.0 | 14.Apr.2027 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.169,31 | 0.0 | 11764.0 | 405.0 | 21.Aug.2030 | 407.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.171,11 | 0.0 | 11770.0 | 47.0 | 26.Sept.2026 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 120.171,82 | 0.0 | 11719.0 | 470.0 | 20.Mai2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 120.180,51 | 0.0 | 11815.0 | 324.0 | 03.Sept.2030 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.189,55 | 0.0 | 7887.0 | 1363.0 | 25.Okt.2047 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.198,34 | 0.0 | 11956.0 | 272.0 | 11.Jan.2029 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 120.202,25 | 0.0 | 11621.0 | 732.0 | 06.Juni2035 | 463.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 120.204,69 | 0.0 | 11701.0 | 542.0 | 22.März2032 | 288.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 120.217,65 | 0.0 | 11746.0 | 106.0 | 30.Juni2027 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 120.218,39 | 0.0 | 11845.0 | 148.0 | 12.Okt.2027 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 120.223,69 | 0.0 | 11714.0 | 461.0 | 21.Mai2031 | 338.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 120.224,67 | 0.0 | 11915.0 | 150.0 | 21.Dez.2082 | 463.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 120.225,29 | 0.0 | 11628.0 | 745.0 | 08.Apr.2035 | 375.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 120.230,01 | 0.0 | 11809.0 | 712.0 | 17.Sept.2034 | 400.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 120.232,72 | 0.0 | 11735.0 | 548.0 | 30.Mai2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 120.238,05 | 0.0 | 11977.0 | 607.0 | 26.Jan.2033 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.238,86 | 0.0 | 11815.0 | 321.0 | 27.Aug.2030 | 346.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 120.241,68 | 0.0 | 11967.0 | 436.0 | 15.Jan.2031 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.243,55 | 0.0 | 11982.0 | 277.0 | 29.Jan.2029 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.251,83 | 0.0 | 11640.0 | 524.0 | 11.März2032 | 338.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 120.254,15 | 0.0 | 11718.0 | 484.0 | 15.Apr.2032 | 795.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 120.255,39 | 0.0 | 11886.0 | 504.0 | 27.Nov.2031 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.255,69 | 0.0 | 11690.0 | 764.0 | 27.Mai2035 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 120.256,94 | 0.0 | 11771.0 | 126.0 | 19.Juli2027 | 350.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 120.261,05 | 0.0 | 11906.0 | 327.0 | 31.Dez.2079 | 450.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 120.262,76 | 0.0 | 11763.0 | 128.0 | 02.Juli2027 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.264,95 | 0.0 | 11770.0 | 475.0 | 17.Juli2031 | 350.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 120.265,13 | 0.0 | 11712.0 | 673.0 | 28.Juli2055 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.271,82 | 0.0 | 11938.0 | 524.0 | 05.Dez.2031 | 275.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 120.278,79 | 0.0 | 11833.0 | 492.0 | 10.Sept.2032 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 120.279,64 | 0.0 | 11706.0 | 690.0 | 15.Juni2034 | 385.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 120.287,70 | 0.0 | 11748.0 | 217.0 | 25.Juni2029 | 350.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 120.290,07 | 0.0 | 11706.0 | 622.0 | 17.März2033 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 120.290,92 | 0.0 | 11730.0 | 116.0 | 19.Mai2027 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.296,18 | 0.0 | 11667.0 | 17.0 | 05.Mai2026 | 375.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 120.303,77 | 0.0 | 11859.0 | 241.0 | 13.Sept.2028 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 120.308,83 | 0.0 | 11828.0 | 125.0 | 15.Sept.2027 | 375.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 120.312,05 | 0.0 | 7934.0 | 552.0 | 14.Dez.2032 | 543.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 120.313,68 | 0.0 | 11747.0 | 1054.0 | 15.Okt.2045 | 738.0 |
| V | VISA INC | Technologie | 120.325,58 | 0.0 | 7850.0 | 1321.0 | 15.Sept.2047 | 365.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 120.335,25 | 0.0 | 11723.0 | 385.0 | 20.Mai2030 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 120.341,50 | 0.0 | 11725.0 | 380.0 | 21.Mai2031 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 120.349,53 | 0.0 | 11788.0 | 136.0 | 02.Aug.2027 | 362.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 120.357,41 | 0.0 | 11862.0 | 493.0 | 23.Okt.2031 | 413.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 120.357,90 | 0.0 | 11681.0 | 753.0 | 21.Mai2035 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 120.360,73 | 0.0 | 11756.0 | 477.0 | 26.Juni2031 | 350.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 120.371,76 | 0.0 | 11680.0 | 750.0 | 28.Mai2035 | 400.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 120.374,44 | 0.0 | 12037.0 | 363.0 | 04.März2030 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 120.383,60 | 0.0 | 8022.0 | 1323.0 | 01.März2048 | 400.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 120.385,25 | 0.0 | 11965.0 | 180.0 | 13.Jan.2048 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 120.387,37 | 0.0 | 11689.0 | 686.0 | 13.Apr.2034 | 338.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 120.388,23 | 0.0 | 11946.0 | 382.0 | 15.Juni2030 | 363.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 120.408,08 | 0.0 | 11746.0 | 385.0 | 13.Juni2031 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 120.412,32 | 0.0 | 11868.0 | 860.0 | 15.Okt.2036 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 120.413,59 | 0.0 | 11990.0 | 349.0 | 17.Jan.2030 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 120.414,95 | 0.0 | 6801.0 | 1513.0 | 28.Mai2051 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.425,86 | 0.0 | 11921.0 | 168.0 | 29.Nov.2027 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 120.429,33 | 0.0 | 11695.0 | 823.0 | 21.Mai2036 | 380.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 120.429,46 | 0.0 | 11717.0 | 196.0 | 27.März2028 | 299.0 |
| PNLNA | POSTNL NV RegS | Transport | 120.463,96 | 0.0 | 11851.0 | 406.0 | 02.Okt.2030 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 120.468,96 | 0.0 | 11688.0 | 759.0 | 08.Mai2035 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 120.478,16 | 0.0 | 11745.0 | 296.0 | 24.Juni2029 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 120.484,38 | 0.0 | 11845.0 | 142.0 | 20.Sept.2027 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 120.485,79 | 0.0 | 11863.0 | 225.0 | 20.Sept.2028 | 353.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.498,76 | 0.0 | 11751.0 | 623.0 | 09.Juni2033 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 120.504,74 | 0.0 | 11739.0 | 295.0 | 13.Mai2030 | 331.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 120.505,06 | 0.0 | 11738.0 | 382.0 | 28.Mai2031 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 120.514,01 | 0.0 | 11758.0 | 625.0 | 06.Juni2033 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.521,18 | 0.0 | 11825.0 | 719.0 | 27.Aug.2034 | 377.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 120.530,49 | 0.0 | 7920.0 | 1352.0 | 15.Nov.2048 | 379.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.530,74 | 0.0 | 11752.0 | 387.0 | 28.Mai2030 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 120.534,16 | 0.0 | 11931.0 | 333.0 | 22.Nov.2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.538,99 | 0.0 | 11832.0 | 491.0 | 02.Aug.2031 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 120.547,42 | 0.0 | 12015.0 | 351.0 | 31.Jan.2030 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 120.556,13 | 0.0 | 11979.0 | 89.0 | 23.Jan.2027 | 600.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.569,46 | 0.0 | 11864.0 | 150.0 | 18.Sept.2027 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 120.576,56 | 0.0 | 11758.0 | 300.0 | 23.Juni2029 | 370.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 120.584,21 | 0.0 | 12022.0 | 185.0 | 07.Feb.2029 | 463.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 120.606,90 | 0.0 | 11855.0 | 327.0 | 07.Sept.2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.613,27 | 0.0 | 11679.0 | 679.0 | 15.März2034 | 295.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 120.619,09 | 0.0 | 11746.0 | 202.0 | 21.Apr.2028 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 120.624,11 | 0.0 | 11701.0 | 269.0 | 06.März2029 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.630,14 | 0.0 | 12048.0 | 448.0 | 20.Feb.2031 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 120.631,39 | 0.0 | 11822.0 | 222.0 | 23.Juli2028 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.636,57 | 0.0 | 11713.0 | 373.0 | 31.März2030 | 325.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 120.638,06 | 0.0 | 11748.0 | 544.0 | 25.März2032 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.643,11 | 0.0 | 11692.0 | 606.0 | 04.Apr.2033 | 350.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 120.643,89 | 0.0 | 7936.0 | 1318.0 | 01.Juni2049 | 415.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.651,88 | 0.0 | 11650.0 | 995.0 | 22.März2039 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 120.653,11 | 0.0 | 11863.0 | 128.0 | 26.Sept.2027 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.653,79 | 0.0 | 11725.0 | 687.0 | 23.Mai2034 | 375.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 120.654,15 | 0.0 | 12016.0 | 181.0 | 31.Jan.2029 | 488.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 120.658,36 | 0.0 | 11865.0 | 406.0 | 15.Okt.2030 | 450.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 120.659,11 | 0.0 | 12013.0 | 348.0 | 23.Jan.2030 | 413.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.662,19 | 0.0 | 11677.0 | 602.0 | 20.März2033 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 120.683,44 | 0.0 | 11739.0 | 183.0 | 07.Apr.2028 | 313.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 120.684,49 | 0.0 | 11740.0 | 381.0 | 01.Juli2031 | 419.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 120.690,43 | 0.0 | 11934.0 | 258.0 | 21.Nov.2028 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 120.699,19 | 0.0 | 12069.0 | 532.0 | 03.März2032 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.710,00 | 0.0 | 11651.0 | 7.0 | 29.März2026 | 388.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 120.713,67 | 0.0 | 9539.0 | 356.0 | 15.Juni2034 | 330.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 120.719,55 | 0.0 | 11754.0 | 542.0 | 11.Juni2032 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 120.745,69 | 0.0 | 11748.0 | 291.0 | 16.Apr.2029 | 319.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 120.745,92 | 0.0 | 11757.0 | 769.0 | 10.Juni2035 | 373.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.746,25 | 0.0 | 11864.0 | 485.0 | 03.Sept.2031 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 120.746,50 | 0.0 | 7939.0 | 1029.0 | 01.Nov.2039 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.753,55 | 0.0 | 11874.0 | 328.0 | 11.Sept.2029 | 363.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 120.766,30 | 0.0 | 11814.0 | 209.0 | 20.Juli2028 | 363.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 120.768,48 | 0.0 | 11721.0 | 369.0 | 30.Apr.2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.768,64 | 0.0 | 11820.0 | 1145.0 | 06.Sept.2042 | 450.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 120.769,78 | 0.0 | 11958.0 | 505.0 | 28.Nov.2031 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.770,79 | 0.0 | 11732.0 | 194.0 | 23.März2028 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 119.423,13 | 0.0 | 11887.0 | 836.0 | 13.Jan.2036 | 350.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 119.440,95 | 0.0 | 11738.0 | 319.0 | 22.Juli2029 | 288.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 119.456,93 | 0.0 | 11739.0 | 54.0 | 18.Sept.2026 | 388.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 119.473,65 | 0.0 | 11820.0 | 343.0 | 22.Okt.2029 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 119.496,21 | 0.0 | 11677.0 | 201.0 | 12.Apr.2028 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 119.498,53 | 0.0 | 11895.0 | 273.0 | 10.Jan.2029 | 325.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 119.530,38 | 0.0 | 11786.0 | 331.0 | 10.Sept.2029 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 119.543,12 | 0.0 | 11593.0 | 1086.0 | 02.Apr.2040 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 119.546,97 | 0.0 | 11705.0 | 40.0 | 31.Juli2026 | 363.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.549,72 | 0.0 | 11695.0 | 205.0 | 27.Apr.2028 | 263.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 119.556,96 | 0.0 | 11710.0 | 397.0 | 20.Juni2030 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 119.573,79 | 0.0 | 11685.0 | 559.0 | 24.Juni2032 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.645,78 | 0.0 | 11813.0 | 509.0 | 26.Sept.2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 119.659,36 | 0.0 | 11683.0 | 381.0 | 15.Apr.2030 | 275.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 119.682,23 | 0.0 | 11860.0 | 259.0 | 15.Nov.2028 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 119.690,09 | 0.0 | 11651.0 | 370.0 | 05.März2030 | 274.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 119.713,80 | 0.0 | 11771.0 | 59.0 | 07.Okt.2026 | 425.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 119.813,02 | 0.0 | 11702.0 | 36.0 | 13.Juli2026 | 375.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 119.833,96 | 0.0 | 11676.0 | 780.0 | 17.Apr.2035 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 119.917,87 | 0.0 | 11578.0 | 1050.0 | 03.Apr.2040 | 388.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 119.927,55 | 0.0 | 11939.0 | 274.0 | 15.Jan.2029 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 119.941,49 | 0.0 | 11682.0 | 626.0 | 25.Apr.2033 | 313.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 119.965,60 | 0.0 | 11689.0 | 379.0 | 16.Apr.2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.002,32 | 0.0 | 11853.0 | 160.0 | 28.Okt.2027 | 363.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 120.024,97 | 0.0 | 11780.0 | 650.0 | 01.Aug.2033 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 120.037,30 | 0.0 | 11819.0 | 150.0 | 19.Sept.2027 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 120.037,71 | 0.0 | 11714.0 | 37.0 | 17.Juli2026 | 395.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.087,49 | 0.0 | 11844.0 | 243.0 | 20.Sept.2028 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 120.167,79 | 0.0 | 11734.0 | 553.0 | 30.Apr.2032 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 120.168,95 | 0.0 | 11739.0 | 116.0 | 17.Mai2027 | 300.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 120.213,81 | 0.0 | 11760.0 | 217.0 | 15.Juni2028 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 120.238,16 | 0.0 | 11986.0 | 278.0 | 29.Jan.2029 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 120.349,91 | 0.0 | 11872.0 | 334.0 | 21.Sept.2029 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 120.362,06 | 0.0 | 11678.0 | 20.0 | 18.Mai2026 | 388.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 120.378,18 | 0.0 | 11935.0 | 261.0 | 28.Nov.2028 | 338.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 120.391,30 | 0.0 | 11981.0 | 362.0 | 13.Jan.2030 | 363.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 120.460,63 | 0.0 | 11795.0 | 395.0 | 14.Juni2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 120.499,90 | 0.0 | 11994.0 | 363.0 | 11.Jan.2030 | 338.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 120.511,26 | 0.0 | 11750.0 | 376.0 | 26.März2030 | 275.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 120.514,50 | 0.0 | 11780.0 | 213.0 | 29.Mai2028 | 305.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 120.521,35 | 0.0 | 11744.0 | 546.0 | 02.Apr.2032 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 120.524,20 | 0.0 | 11859.0 | 412.0 | 14.Aug.2030 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 120.538,58 | 0.0 | 11847.0 | 144.0 | 31.Aug.2027 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.635,79 | 0.0 | 11770.0 | 202.0 | 18.Apr.2028 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.643,05 | 0.0 | 11774.0 | 119.0 | 28.Mai2027 | 325.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 120.670,84 | 0.0 | 11694.0 | 769.0 | 30.Apr.2035 | 330.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 120.729,60 | 0.0 | 11802.0 | 302.0 | 25.Mai2029 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 120.123,25 | 0.0 | 11694.0 | 607.0 | 01.Apr.2034 | 750.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.080,29 | 0.0 | 11645.0 | 797.0 | 18.Okt.2035 | 373.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 118.092,07 | 0.0 | 11752.0 | 362.0 | 10.Jan.2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.096,12 | 0.0 | 11668.0 | 57.0 | 01.Okt.2026 | 288.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 118.096,17 | 0.0 | 11682.0 | 584.0 | 21.Nov.2032 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 118.104,96 | 0.0 | 11689.0 | 508.0 | 11.Nov.2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.110,25 | 0.0 | 11785.0 | 281.0 | 09.Feb.2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.123,79 | 0.0 | 11797.0 | 514.0 | 20.Feb.2037 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 118.128,11 | 0.0 | 11777.0 | 368.0 | 30.Jan.2030 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 118.129,98 | 0.0 | 11598.0 | 853.0 | 05.Sept.2036 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 118.146,55 | 0.0 | 11577.0 | 125.0 | 18.Juni2032 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.148,21 | 0.0 | 11603.0 | 922.0 | 02.Sept.2037 | 362.0 |
| EOANGR | E.ON SE RegS | Elektro- | 118.153,75 | 0.0 | 11593.0 | 972.0 | 05.Sept.2038 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 118.155,95 | 0.0 | 11591.0 | 407.0 | 22.Aug.2031 | 365.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 118.160,89 | 0.0 | 11489.0 | 453.0 | 27.März2031 | 300.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 118.166,48 | 0.0 | 11670.0 | 510.0 | 22.Okt.2031 | 345.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 118.169,53 | 0.0 | 11607.0 | 788.0 | 04.Sept.2035 | 364.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.174,84 | 0.0 | 11737.0 | 262.0 | 13.Dez.2028 | 313.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 118.183,43 | 0.0 | 11773.0 | 526.0 | 22.Jan.2032 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 118.189,21 | 0.0 | 11559.0 | 555.0 | 16.Juni2032 | 313.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 118.189,62 | 0.0 | 11770.0 | 353.0 | 22.Jan.2030 | 375.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 118.193,03 | 0.0 | 11763.0 | 521.0 | 16.Jan.2032 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 118.201,00 | 0.0 | 11663.0 | 419.0 | 27.Sept.2031 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.210,15 | 0.0 | 11506.0 | 893.0 | 17.Juni2037 | 379.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 118.215,80 | 0.0 | 11511.0 | 903.0 | 30.Mai2037 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.217,29 | 0.0 | 11608.0 | 220.0 | 03.Juli2028 | 275.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 118.221,01 | 0.0 | 11711.0 | 510.0 | 24.Nov.2031 | 349.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 118.222,06 | 0.0 | 11568.0 | 710.0 | 11.Juli2034 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 118.225,29 | 0.0 | 11731.0 | 151.0 | 28.Nov.2027 | 300.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 118.225,59 | 0.0 | 7843.0 | 1356.0 | 02.Feb.2052 | 438.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 118.234,39 | 0.0 | 11747.0 | 442.0 | 02.Jan.2036 | 392.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.238,72 | 0.0 | 11636.0 | 802.0 | 17.Sept.2035 | 350.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 118.239,97 | 0.0 | 11671.0 | 233.0 | 18.Sept.2028 | 288.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 118.243,52 | 0.0 | 11614.0 | 404.0 | 08.Juli2030 | 276.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 118.244,96 | 0.0 | 11389.0 | 870.0 | 05.März2037 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 118.247,07 | 0.0 | 11646.0 | 38.0 | 23.Juli2026 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 118.256,03 | 0.0 | 11707.0 | 940.0 | 25.Nov.2037 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 118.265,85 | 0.0 | 11650.0 | 582.0 | 02.Okt.2032 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 118.273,69 | 0.0 | 11443.0 | 679.0 | 08.März2034 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.275,72 | 0.0 | 11598.0 | 393.0 | 20.Mai2030 | 250.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 118.280,36 | 0.0 | 11630.0 | 230.0 | 21.Juli2029 | 100.0 |
| V | VISA INC | Technologie | 118.283,50 | 0.0 | 11466.0 | 1252.0 | 15.Mai2044 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 118.287,15 | 0.0 | 11819.0 | 452.0 | 23.Feb.2031 | 325.0 |
| FERSM | FERROVIAL SE RegS | Transport | 118.289,42 | 0.0 | 11780.0 | 354.0 | 16.Jan.2030 | 325.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 118.293,48 | 0.0 | 11703.0 | 423.0 | 25.Nov.2031 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 118.294,22 | 0.0 | 11590.0 | 104.0 | 04.Apr.2028 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 118.306,99 | 0.0 | 11670.0 | 1063.0 | 12.Nov.2040 | 450.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.318,40 | 0.0 | 11671.0 | 414.0 | 30.Sept.2030 | 325.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 118.319,75 | 0.0 | 11605.0 | 29.0 | 18.Juni2026 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 118.328,78 | 0.0 | 11772.0 | 360.0 | 15.Jan.2035 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 118.330,15 | 0.0 | 11636.0 | 3.0 | 16.März2026 | 175.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 118.338,49 | 0.0 | 11497.0 | 896.0 | 06.Mai2037 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 118.349,82 | 0.0 | 8591.0 | 575.0 | 20.Mai2032 | 165.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.364,61 | 0.0 | 11654.0 | 415.0 | 25.Aug.2030 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 118.371,54 | 0.0 | 11798.0 | 91.0 | 01.Feb.2027 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 118.375,13 | 0.0 | 11530.0 | 539.0 | 02.Apr.2032 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.377,58 | 0.0 | 11796.0 | 367.0 | 21.Jan.2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 118.379,61 | 0.0 | 11699.0 | 512.0 | 10.Okt.2031 | 300.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 118.387,91 | 0.0 | 11691.0 | 147.0 | 08.Sept.2027 | 263.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 118.391,55 | 0.0 | 11576.0 | 197.0 | 24.Apr.2028 | 263.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 118.395,22 | 0.0 | 7748.0 | 1059.0 | 10.März2040 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.398,31 | 0.0 | 11700.0 | 244.0 | 02.Okt.2028 | 288.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.398,51 | 0.0 | 11648.0 | 646.0 | 30.Sept.2033 | 388.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 118.409,06 | 0.0 | 11796.0 | 520.0 | 29.Jan.2032 | 413.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 118.434,52 | 0.0 | 11669.0 | 780.0 | 22.Okt.2035 | 413.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 118.436,31 | 0.0 | 11558.0 | 550.0 | 12.Juni2032 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 118.442,11 | 0.0 | 11635.0 | 446.0 | 10.März2031 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 118.456,86 | 0.0 | 11605.0 | 208.0 | 06.Mai2028 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.462,18 | 0.0 | 11609.0 | 304.0 | 06.Juni2029 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 118.467,18 | 0.0 | 11539.0 | 809.0 | 15.Sept.2037 | 655.0 |
| SANEFP | SANEF SA RegS | Transport | 118.471,80 | 0.0 | 11636.0 | 3.0 | 16.März2026 | 188.0 |
| OMVAV | OMV AG RegS | Energie | 118.472,68 | 0.0 | 11758.0 | 417.0 | 31.Dez.2079 | 437.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.474,58 | 0.0 | 11699.0 | 583.0 | 17.Okt.2032 | 338.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 118.478,03 | 0.0 | 11597.0 | 617.0 | 01.Mai2034 | 735.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.482,98 | 0.0 | 11579.0 | 104.0 | 31.März2032 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.484,11 | 0.0 | 11845.0 | 277.0 | 01.März2029 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 118.491,01 | 0.0 | 11640.0 | 13.0 | 15.Juni2026 | 250.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.491,39 | 0.0 | 11717.0 | 154.0 | 04.Okt.2027 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.497,42 | 0.0 | 11624.0 | 310.0 | 20.Juni2029 | 275.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 118.500,87 | 0.0 | 11595.0 | 96.0 | 14.März2028 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 118.504,29 | 0.0 | 11805.0 | 365.0 | 21.Jan.2030 | 338.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 118.508,60 | 0.0 | 7745.0 | 1318.0 | 01.Apr.2049 | 367.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 118.515,07 | 0.0 | 11663.0 | 449.0 | 10.März2032 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 118.517,82 | 0.0 | 11533.0 | 835.0 | 22.Mai2036 | 350.0 |
| EXC | PECO ENERGY CO | Elektro- | 118.526,61 | 0.0 | 7728.0 | 1306.0 | 15.Sept.2047 | 370.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 118.532,55 | 0.0 | 11686.0 | 52.0 | 10.Sept.2026 | 300.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 118.540,67 | 0.0 | 11735.0 | 507.0 | 25.Nov.2031 | 377.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 118.547,19 | 0.0 | 11809.0 | 524.0 | 23.Jan.2032 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 118.548,00 | 0.0 | 11729.0 | 61.0 | 15.Nov.2026 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 118.554,58 | 0.0 | 11646.0 | 321.0 | 04.Aug.2029 | 310.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 118.555,14 | 0.0 | 11693.0 | 235.0 | 15.Sept.2028 | 300.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 118.560,24 | 0.0 | 11801.0 | 607.0 | 17.Jan.2033 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.563,49 | 0.0 | 11810.0 | 446.0 | 21.Jan.2032 | 350.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 118.566,56 | 0.0 | 11631.0 | 115.0 | 10.Mai2027 | 238.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 118.569,11 | 0.0 | 11798.0 | 87.0 | 18.Jan.2027 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 118.571,62 | 0.0 | 11821.0 | 367.0 | 31.Jan.2030 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 118.577,32 | 0.0 | 11661.0 | 312.0 | 01.Aug.2029 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 118.583,31 | 0.0 | 11572.0 | 698.0 | 15.Juli2034 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.584,46 | 0.0 | 11855.0 | 194.0 | 01.März2028 | 388.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 118.588,32 | 0.0 | 11834.0 | 281.0 | 08.Feb.2029 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 118.594,04 | 0.0 | 11815.0 | 442.0 | 23.Jan.2031 | 350.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 118.608,47 | 0.0 | 11699.0 | 135.0 | 29.Sept.2027 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 118.614,38 | 0.0 | 11573.0 | 467.0 | 09.Juni2031 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 118.615,01 | 0.0 | 11838.0 | 86.0 | 16.Feb.2027 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.619,17 | 0.0 | 11504.0 | 1288.0 | 27.Mai2045 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.623,37 | 0.0 | 11699.0 | 2.0 | 30.Aug.2027 | 275.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 118.630,92 | 0.0 | 11805.0 | 437.0 | 14.Jan.2031 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.631,16 | 0.0 | 11636.0 | 221.0 | 27.Juni2028 | 285.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.631,45 | 0.0 | 11637.0 | 762.0 | 02.Sept.2036 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 118.633,68 | 0.0 | 11689.0 | 415.0 | 10.Sept.2030 | 313.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 118.634,21 | 0.0 | 11564.0 | 768.0 | 18.Juni2035 | 363.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 118.634,60 | 0.0 | 11843.0 | 183.0 | 15.Feb.2028 | 382.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.640,91 | 0.0 | 11706.0 | 414.0 | 02.Okt.2030 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.654,98 | 0.0 | 11628.0 | 397.0 | 18.Juni2030 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 118.659,30 | 0.0 | 11589.0 | 187.0 | 21.März2028 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 118.660,34 | 0.0 | 11596.0 | 554.0 | 16.Juni2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.661,72 | 0.0 | 11732.0 | 152.0 | 18.Okt.2027 | 308.0 |
| EDENFP | EDENRED RegS | Technologie | 118.661,90 | 0.0 | 11670.0 | 405.0 | 27.Aug.2030 | 325.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 118.668,43 | 0.0 | 11639.0 | 2.0 | 11.März2026 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.670,14 | 0.0 | 11810.0 | 441.0 | 14.Jan.2032 | 363.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 118.671,21 | 0.0 | 11704.0 | 1093.0 | 01.Juni2043 | 477.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.673,64 | 0.0 | 11818.0 | 749.0 | 23.Jan.2035 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.681,73 | 0.0 | 11744.0 | 453.0 | 27.Feb.2036 | 401.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 118.687,99 | 0.0 | 11658.0 | 221.0 | 07.Juli2028 | 275.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 118.696,86 | 0.0 | 11659.0 | 567.0 | 03.Sept.2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.701,28 | 0.0 | 11699.0 | 584.0 | 02.Okt.2032 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.704,80 | 0.0 | 11602.0 | 386.0 | 02.Mai2030 | 275.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 118.705,72 | 0.0 | 11737.0 | 249.0 | 21.Okt.2029 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.709,99 | 0.0 | 11638.0 | 305.0 | 30.Mai2029 | 263.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 118.711,71 | 0.0 | 11695.0 | 245.0 | 07.Okt.2029 | 374.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 118.713,94 | 0.0 | 11868.0 | 362.0 | 01.März2030 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.716,67 | 0.0 | 11831.0 | 352.0 | 28.Okt.2029 | 88.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 118.716,85 | 0.0 | 11711.0 | 729.0 | 16.Okt.2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.719,16 | 0.0 | 11698.0 | 408.0 | 03.Sept.2030 | 300.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 118.727,08 | 0.0 | 11823.0 | 353.0 | 15.Jan.2030 | 325.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 118.731,45 | 0.0 | 11834.0 | 273.0 | 29.Jan.2030 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 118.738,06 | 0.0 | 11688.0 | 408.0 | 11.Sept.2030 | 335.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.739,90 | 0.0 | 11686.0 | 491.0 | 05.Sept.2031 | 328.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 118.764,71 | 0.0 | 11732.0 | 58.0 | 03.Nov.2026 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.766,21 | 0.0 | 11567.0 | 540.0 | 13.Mai2033 | 329.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 118.769,76 | 0.0 | 11844.0 | 526.0 | 04.Feb.2032 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.789,34 | 0.0 | 11598.0 | 550.0 | 06.Juni2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.798,38 | 0.0 | 11761.0 | 143.0 | 09.Nov.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 118.800,69 | 0.0 | 11614.0 | 200.0 | 07.Apr.2028 | 252.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 118.802,14 | 0.0 | 11582.0 | 906.0 | 10.Juni2037 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 118.803,79 | 0.0 | 11668.0 | 641.0 | 13.Sept.2033 | 388.0 |
| FDX | FEDEX CORP | Transport | 118.804,38 | 0.0 | 11638.0 | 560.0 | 30.Juli2032 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 118.804,97 | 0.0 | 11638.0 | 558.0 | 23.Juni2032 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.814,30 | 0.0 | 11775.0 | 148.0 | 29.Nov.2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 118.819,98 | 0.0 | 11831.0 | 447.0 | 23.Jan.2036 | 403.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 118.820,39 | 0.0 | 11574.0 | 769.0 | 22.Mai2035 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 118.820,44 | 0.0 | 11706.0 | 494.0 | 12.Sept.2031 | 320.0 |
| EOANGR | E.ON SE RegS | Elektro- | 118.824,33 | 0.0 | 11826.0 | 159.0 | 12.Jan.2028 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 118.827,38 | 0.0 | 11731.0 | 245.0 | 03.Okt.2029 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 118.833,09 | 0.0 | 11654.0 | 569.0 | 26.Aug.2037 | 379.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 118.834,31 | 0.0 | 11610.0 | 552.0 | 13.Juni2032 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 118.847,97 | 0.0 | 11675.0 | 764.0 | 15.Sept.2036 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 118.849,88 | 0.0 | 11828.0 | 349.0 | 21.Jan.2030 | 425.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.874,05 | 0.0 | 11797.0 | 516.0 | 13.Dez.2031 | 350.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 118.874,52 | 0.0 | 11724.0 | 54.0 | 18.Okt.2026 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 118.878,24 | 0.0 | 11683.0 | 645.0 | 08.Sept.2033 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.883,09 | 0.0 | 11566.0 | 765.0 | 19.Mai2035 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 118.886,92 | 0.0 | 11644.0 | 635.0 | 11.Aug.2033 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 118.908,20 | 0.0 | 7842.0 | 1294.0 | 15.Juni2047 | 388.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 118.937,06 | 0.0 | 11615.0 | 550.0 | 10.Juni2032 | 328.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.938,87 | 0.0 | 11841.0 | 676.0 | 20.Jan.2034 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 118.941,81 | 0.0 | 11634.0 | 383.0 | 24.Mai2030 | 288.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 118.943,45 | 0.0 | 11782.0 | 416.0 | 30.Juli2030 | 142.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 118.945,50 | 0.0 | 11663.0 | 402.0 | 15.Juli2030 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.948,67 | 0.0 | 11704.0 | 321.0 | 24.Aug.2030 | 313.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 118.959,78 | 0.0 | 11639.0 | 395.0 | 19.Juni2030 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 118.965,52 | 0.0 | 11658.0 | 130.0 | 06.Juli2047 | 310.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 118.967,65 | 0.0 | 11751.0 | 329.0 | 16.Okt.2029 | 329.0 |
| ICADFP | ICADE MTN RegS | REITS | 118.967,94 | 0.0 | 11498.0 | 736.0 | 22.Mai2035 | 438.0 |
| CSX | CSX CORP | Transport | 118.978,98 | 0.0 | 7787.0 | 1581.0 | 01.Nov.2066 | 425.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 118.981,04 | 0.0 | 11725.0 | 501.0 | 15.Juni2032 | 788.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 118.984,80 | 0.0 | 11740.0 | 69.0 | 15.Mai2027 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 119.002,84 | 0.0 | 11855.0 | 261.0 | 24.Jan.2029 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 119.005,42 | 0.0 | 11626.0 | 393.0 | 10.Juli2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.063,46 | 0.0 | 11642.0 | 390.0 | 10.Juni2031 | 310.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 119.065,18 | 0.0 | 11719.0 | 649.0 | 23.Sept.2033 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 119.067,80 | 0.0 | 11619.0 | 532.0 | 07.März2032 | 300.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.070,44 | 0.0 | 11699.0 | 30.0 | 22.Sept.2026 | 400.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 119.074,78 | 0.0 | 11632.0 | 100.0 | 23.März2028 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 119.075,61 | 0.0 | 11850.0 | 80.0 | 25.Jan.2027 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 119.077,01 | 0.0 | 11610.0 | 188.0 | 29.März2028 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 119.078,15 | 0.0 | 11819.0 | 250.0 | 11.Dez.2028 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 119.082,07 | 0.0 | 11854.0 | 761.0 | 16.Jan.2035 | 363.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 119.093,85 | 0.0 | 11555.0 | 532.0 | 09.Apr.2032 | 338.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 119.099,16 | 0.0 | 11736.0 | 495.0 | 08.Okt.2031 | 371.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 119.101,01 | 0.0 | 11736.0 | 232.0 | 29.Sept.2028 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 119.106,47 | 0.0 | 11728.0 | 410.0 | 02.Okt.2030 | 375.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 119.109,63 | 0.0 | 11741.0 | 130.0 | 21.Sept.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 119.114,13 | 0.0 | 11858.0 | 449.0 | 16.Dez.2030 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.114,50 | 0.0 | 11786.0 | 422.0 | 07.Nov.2030 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 119.115,80 | 0.0 | 11656.0 | 109.0 | 17.Apr.2027 | 250.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 119.119,46 | 0.0 | 11742.0 | 147.0 | 07.Sept.2027 | 300.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 119.120,25 | 0.0 | 11907.0 | 449.0 | 28.Feb.2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 119.120,40 | 0.0 | 11761.0 | 66.0 | 03.Nov.2026 | 391.0 |
| EOANGR | E.ON SE RegS | Elektro- | 119.120,91 | 0.0 | 11738.0 | 224.0 | 26.Aug.2028 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.122,02 | 0.0 | 7761.0 | 1340.0 | 22.März2050 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.128,82 | 0.0 | 11827.0 | 172.0 | 08.Dez.2027 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 119.131,63 | 0.0 | 11811.0 | 338.0 | 21.Nov.2029 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 119.131,85 | 0.0 | 11862.0 | 440.0 | 15.Jan.2031 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 119.140,13 | 0.0 | 11819.0 | 829.0 | 15.Jan.2038 | 700.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 119.146,16 | 0.0 | 11806.0 | 406.0 | 18.Jan.2031 | 850.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 119.147,22 | 0.0 | 11804.0 | 259.0 | 17.Nov.2028 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.159,11 | 0.0 | 11663.0 | 211.0 | 19.Mai2028 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.163,00 | 0.0 | 11720.0 | 497.0 | 27.Aug.2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.169,51 | 0.0 | 11857.0 | 272.0 | 09.Jan.2030 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.170,48 | 0.0 | 11584.0 | 367.0 | 06.März2030 | 288.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 119.176,51 | 0.0 | 11639.0 | 551.0 | 14.Juli2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.181,74 | 0.0 | 11881.0 | 613.0 | 01.Feb.2033 | 375.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 119.186,78 | 0.0 | 11799.0 | 740.0 | 14.Juni2035 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 119.187,28 | 0.0 | 11762.0 | 507.0 | 07.Okt.2031 | 332.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 119.189,08 | 0.0 | 11722.0 | 50.0 | 05.Okt.2026 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 119.198,90 | 0.0 | 11890.0 | 444.0 | 06.Feb.2031 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.202,39 | 0.0 | 11910.0 | 543.0 | 22.Feb.2032 | 275.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 119.202,56 | 0.0 | 11614.0 | 299.0 | 23.Mai2049 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 119.206,90 | 0.0 | 11809.0 | 345.0 | 27.Nov.2030 | 363.0 |
| V | VISA INC | Technologie | 119.207,11 | 0.0 | 11629.0 | 626.0 | 15.Mai2033 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.207,49 | 0.0 | 11623.0 | 464.0 | 09.Mai2031 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 119.218,38 | 0.0 | 11707.0 | 713.0 | 11.Sept.2034 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 119.225,50 | 0.0 | 11431.0 | 1199.0 | 06.März2044 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 119.229,08 | 0.0 | 11661.0 | 208.0 | 22.Mai2028 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 119.235,29 | 0.0 | 11714.0 | 52.0 | 10.Sept.2026 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 119.242,51 | 0.0 | 11608.0 | 759.0 | 25.Juni2035 | 394.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 119.247,44 | 0.0 | 11669.0 | 556.0 | 09.Juli2032 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 119.253,63 | 0.0 | 11746.0 | 323.0 | 12.Sept.2029 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 119.263,93 | 0.0 | 11772.0 | 507.0 | 21.Okt.2031 | 363.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 119.267,28 | 0.0 | 7832.0 | 1367.0 | 15.Mai2050 | 395.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.268,86 | 0.0 | 11626.0 | 464.0 | 28.Mai2031 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 119.275,15 | 0.0 | 11875.0 | 363.0 | 19.Jan.2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.276,71 | 0.0 | 11648.0 | 628.0 | 27.Mai2033 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 119.286,54 | 0.0 | 11716.0 | 53.0 | 15.Sept.2026 | 393.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.296,54 | 0.0 | 5887.0 | 1642.0 | 01.Dez.2060 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 119.311,68 | 0.0 | 11583.0 | 535.0 | 05.März2032 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 119.319,34 | 0.0 | 11781.0 | 422.0 | 13.Sept.2030 | 275.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 119.321,30 | 0.0 | 11696.0 | 110.0 | 30.Juni2027 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 119.327,91 | 0.0 | 11561.0 | 605.0 | 10.März2033 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 119.331,53 | 0.0 | 11730.0 | 407.0 | 09.Sept.2031 | 363.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 119.335,89 | 0.0 | 11659.0 | 24.0 | 01.Juni2026 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.344,98 | 0.0 | 11808.0 | 239.0 | 02.Nov.2028 | 325.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 119.349,70 | 0.0 | 11703.0 | 1066.0 | 22.Okt.2042 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.357,75 | 0.0 | 11769.0 | 334.0 | 24.Sept.2029 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 119.366,05 | 0.0 | 11624.0 | 762.0 | 24.Juni2035 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 119.371,09 | 0.0 | 11539.0 | 746.0 | 12.März2035 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 119.371,77 | 0.0 | 11817.0 | 739.0 | 21.Nov.2034 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 119.379,87 | 0.0 | 11643.0 | 100.0 | 17.März2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.385,32 | 0.0 | 11647.0 | 554.0 | 27.Mai2032 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 119.395,63 | 0.0 | 11924.0 | 96.0 | 22.Feb.2027 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 119.396,17 | 0.0 | 7943.0 | 1068.0 | 15.Feb.2040 | 311.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.396,81 | 0.0 | 11673.0 | 781.0 | 17.Juli2035 | 363.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 119.397,57 | 0.0 | 11829.0 | 256.0 | 28.Nov.2028 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 119.401,04 | 0.0 | 11762.0 | 318.0 | 06.Sept.2029 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 119.404,44 | 0.0 | 11766.0 | 575.0 | 06.Okt.2032 | 367.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 119.409,76 | 0.0 | 11679.0 | 48.0 | 28.Aug.2026 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.413,35 | 0.0 | 11671.0 | 303.0 | 06.Juni2030 | 313.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 119.417,20 | 0.0 | 11722.0 | 390.0 | 18.Juni2055 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 118.234,14 | 0.0 | 11774.0 | 873.0 | 13.Juni2036 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 118.074,93 | 0.0 | 11565.0 | 565.0 | 23.Juni2032 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 118.097,27 | 0.0 | 11768.0 | 830.0 | 28.Jan.2036 | 375.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 118.117,85 | 0.0 | 11780.0 | 369.0 | 31.Jan.2030 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.163,04 | 0.0 | 11773.0 | 276.0 | 16.Jan.2029 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 118.212,44 | 0.0 | 11677.0 | 56.0 | 28.Sept.2026 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.234,59 | 0.0 | 11613.0 | 411.0 | 30.Juli2030 | 249.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 118.241,32 | 0.0 | 11675.0 | 331.0 | 29.Aug.2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 118.249,83 | 0.0 | 11590.0 | 391.0 | 13.Mai2030 | 250.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.282,29 | 0.0 | 11700.0 | 249.0 | 09.Okt.2028 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 118.288,72 | 0.0 | 5910.0 | 2122.0 | 04.Feb.2050 | 55.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 118.324,80 | 0.0 | 11603.0 | 304.0 | 20.Mai2029 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 118.358,82 | 0.0 | 11619.0 | 304.0 | 21.Mai2029 | 238.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 118.362,30 | 0.0 | 11716.0 | 252.0 | 18.Okt.2028 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 118.362,93 | 0.0 | 11657.0 | 663.0 | 29.Aug.2033 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 118.412,86 | 0.0 | 11740.0 | 164.0 | 09.Nov.2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.430,13 | 0.0 | 11708.0 | 62.0 | 19.Okt.2026 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 118.443,61 | 0.0 | 11828.0 | 190.0 | 16.Feb.2028 | 325.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 118.443,83 | 0.0 | 11369.0 | 1058.0 | 22.Juni2040 | 380.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.448,47 | 0.0 | 11622.0 | 313.0 | 28.Juni2029 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 118.461,46 | 0.0 | 11492.0 | 614.0 | 14.März2033 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.499,83 | 0.0 | 11651.0 | 405.0 | 09.Juli2030 | 263.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 118.534,54 | 0.0 | 11603.0 | 561.0 | 24.Mai2032 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 118.559,22 | 0.0 | 11838.0 | 190.0 | 15.Feb.2028 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.567,88 | 0.0 | 11853.0 | 710.0 | 28.Feb.2034 | 313.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 118.613,24 | 0.0 | 11639.0 | 309.0 | 11.Juni2029 | 263.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 118.623,33 | 0.0 | 11786.0 | 529.0 | 20.Dez.2031 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 118.623,48 | 0.0 | 11768.0 | 168.0 | 25.Nov.2027 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 118.635,44 | 0.0 | 11640.0 | 399.0 | 18.Juni2030 | 271.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 118.637,09 | 0.0 | 11625.0 | 394.0 | 29.Mai2030 | 268.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 118.668,45 | 0.0 | 11818.0 | 620.0 | 10.Jan.2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 118.672,36 | 0.0 | 11705.0 | 56.0 | 28.Sept.2026 | 325.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 118.678,21 | 0.0 | 11551.0 | 778.0 | 25.Mai2035 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 118.687,83 | 0.0 | 11491.0 | 1005.0 | 22.Apr.2039 | 375.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.721,42 | 0.0 | 11619.0 | 560.0 | 19.Mai2032 | 275.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.750,65 | 0.0 | 11681.0 | 224.0 | 04.Juli2028 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.782,77 | 0.0 | 11631.0 | 562.0 | 26.Mai2032 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.794,35 | 0.0 | 11721.0 | 60.0 | 13.Okt.2026 | 350.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 118.816,34 | 0.0 | 11644.0 | 14.0 | 24.Apr.2026 | 238.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.820,99 | 0.0 | 11771.0 | 346.0 | 31.Okt.2029 | 282.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 118.847,78 | 0.0 | 11783.0 | 259.0 | 13.Nov.2028 | 288.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 118.861,80 | 0.0 | 11658.0 | 395.0 | 18.Juli2030 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.871,60 | 0.0 | 11874.0 | 284.0 | 19.Feb.2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 118.900,05 | 0.0 | 11790.0 | 168.0 | 23.Nov.2027 | 311.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 118.900,31 | 0.0 | 11632.0 | 473.0 | 30.Apr.2031 | 263.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.940,21 | 0.0 | 11881.0 | 547.0 | 19.Feb.2032 | 313.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 118.970,10 | 0.0 | 11743.0 | 333.0 | 09.Sept.2029 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.988,35 | 0.0 | 11653.0 | 563.0 | 28.Mai2032 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.998,90 | 0.0 | 11624.0 | 556.0 | 20.Mai2032 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.014,43 | 0.0 | 11741.0 | 61.0 | 16.Okt.2026 | 363.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 119.028,52 | 0.0 | 11745.0 | 150.0 | 20.Sept.2027 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 119.033,63 | 0.0 | 11744.0 | 331.0 | 03.Sept.2029 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.034,95 | 0.0 | 11869.0 | 186.0 | 31.Jan.2028 | 338.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 119.044,00 | 0.0 | 11639.0 | 861.0 | 11.Juni2036 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 119.051,74 | 0.0 | 11784.0 | 162.0 | 02.Nov.2027 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 119.063,07 | 0.0 | 11698.0 | 575.0 | 29.Juli2032 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 119.085,08 | 0.0 | 11624.0 | 779.0 | 22.Juni2035 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 119.108,15 | 0.0 | 11738.0 | 503.0 | 04.Sept.2031 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 119.117,59 | 0.0 | 11902.0 | 375.0 | 22.Feb.2030 | 313.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 119.144,21 | 0.0 | 5944.0 | 2017.0 | 23.Jan.2051 | 100.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 119.152,87 | 0.0 | 11664.0 | 555.0 | 30.Apr.2032 | 280.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 119.172,19 | 0.0 | 11671.0 | 393.0 | 27.Mai2030 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 119.175,43 | 0.0 | 11836.0 | 689.0 | 12.Dez.2033 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.176,01 | 0.0 | 11655.0 | 792.0 | 04.Juni2035 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 119.187,14 | 0.0 | 11687.0 | 568.0 | 24.Juni2032 | 288.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 119.213,61 | 0.0 | 11670.0 | 391.0 | 21.Mai2030 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 119.228,57 | 0.0 | 11705.0 | 401.0 | 28.Juni2030 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 119.257,50 | 0.0 | 11781.0 | 247.0 | 04.Okt.2028 | 300.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 119.259,56 | 0.0 | 11672.0 | 30.0 | 22.Juni2026 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 119.271,70 | 0.0 | 11645.0 | 634.0 | 25.Mai2033 | 313.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 119.297,04 | 0.0 | 11904.0 | 1418.0 | 09.Feb.2046 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 119.306,89 | 0.0 | 11661.0 | 790.0 | 25.Mai2035 | 300.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 119.344,94 | 0.0 | 11633.0 | 629.0 | 23.Apr.2033 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 119.351,28 | 0.0 | 11667.0 | 790.0 | 28.Mai2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 119.372,62 | 0.0 | 11633.0 | 371.0 | 05.März2030 | 263.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 119.401,78 | 0.0 | 11519.0 | 987.0 | 08.Apr.2039 | 400.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 118.891,76 | 0.0 | 8381.0 | 1020.0 | 01.Mai2043 | 327.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 119.215,78 | 0.0 | 5959.0 | 1620.0 | 01.Sept.2050 | 226.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 116.724,11 | 0.0 | 11474.0 | 208.0 | 15.Mai2028 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.724,67 | 0.0 | 11598.0 | 64.0 | 30.Okt.2026 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 116.725,25 | 0.0 | 11672.0 | 379.0 | 03.März2030 | 300.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 116.732,87 | 0.0 | 7774.0 | 681.0 | 24.Aug.2034 | 515.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 116.744,82 | 0.0 | 11478.0 | 967.0 | 12.Nov.2040 | 630.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 116.751,67 | 0.0 | 11547.0 | 663.0 | 13.Nov.2033 | 363.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 116.759,04 | 0.0 | 11384.0 | 548.0 | 15.Juni2032 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 116.759,35 | 0.0 | 11529.0 | 1672.0 | 03.Nov.2053 | 380.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 116.760,60 | 0.0 | 11558.0 | 873.0 | 27.Nov.2036 | 381.0 |
| GOOGL | ALPHABET INC | Technologie | 116.761,40 | 0.0 | 11568.0 | 516.0 | 06.Nov.2031 | 288.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 116.763,10 | 0.0 | 11342.0 | 539.0 | 01.Apr.2033 | 788.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.763,63 | 0.0 | 11647.0 | 533.0 | 04.Feb.2032 | 325.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 116.771,74 | 0.0 | 11529.0 | 133.0 | 14.Juli2027 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 116.779,48 | 0.0 | 11649.0 | 368.0 | 03.Feb.2031 | 311.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 116.786,36 | 0.0 | 11603.0 | 13.0 | 20.Apr.2026 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 116.787,57 | 0.0 | 11638.0 | 273.0 | 12.Jan.2029 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.810,92 | 0.0 | 11567.0 | 518.0 | 14.Nov.2031 | 325.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.814,18 | 0.0 | 11609.0 | 17.0 | 04.Mai2026 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.816,79 | 0.0 | 11630.0 | 527.0 | 15.Jan.2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.818,20 | 0.0 | 11593.0 | 257.0 | 13.Nov.2028 | 250.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 116.825,76 | 0.0 | 11642.0 | 361.0 | 24.Jan.2031 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 116.831,03 | 0.0 | 11595.0 | 674.0 | 15.Dez.2033 | 351.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 116.833,90 | 0.0 | 11563.0 | 425.0 | 29.Okt.2030 | 300.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 116.835,28 | 0.0 | 11502.0 | 575.0 | 22.Sept.2032 | 350.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 116.835,90 | 0.0 | 11459.0 | 122.0 | 09.Juni2027 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.847,28 | 0.0 | 11625.0 | 593.0 | 15.Jan.2033 | 388.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 116.852,43 | 0.0 | 11582.0 | 597.0 | 20.Nov.2032 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.858,93 | 0.0 | 11515.0 | 734.0 | 15.Sept.2034 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 116.862,42 | 0.0 | 11643.0 | 456.0 | 10.Jan.2031 | 255.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 116.863,48 | 0.0 | 11602.0 | 28.0 | 13.Juni2026 | 100.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 116.872,13 | 0.0 | 11534.0 | 124.0 | 21.Juni2027 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.873,11 | 0.0 | 11597.0 | 30.0 | 24.Juni2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.886,84 | 0.0 | 11508.0 | 214.0 | 10.Juni2028 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.894,93 | 0.0 | 7783.0 | 1076.0 | 24.Feb.2043 | 344.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 116.899,85 | 0.0 | 11590.0 | 524.0 | 05.Nov.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.904,18 | 0.0 | 11599.0 | 30.0 | 22.Juni2026 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.905,77 | 0.0 | 11669.0 | 373.0 | 08.Feb.2030 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 116.906,99 | 0.0 | 11656.0 | 828.0 | 15.Aug.2037 | 650.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 116.910,05 | 0.0 | 11636.0 | 596.0 | 21.Jan.2033 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.910,51 | 0.0 | 11658.0 | 456.0 | 30.Jan.2031 | 313.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 116.918,07 | 0.0 | 11577.0 | 592.0 | 17.Nov.2032 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.923,82 | 0.0 | 11507.0 | 411.0 | 19.Sept.2030 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 116.924,32 | 0.0 | 11568.0 | 425.0 | 30.Okt.2031 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 116.926,07 | 0.0 | 11588.0 | 486.0 | 14.Juli2031 | 299.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.927,09 | 0.0 | 11652.0 | 452.0 | 20.Jan.2032 | 300.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 116.928,31 | 0.0 | 11559.0 | 726.0 | 03.Juni2055 | 400.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.941,53 | 0.0 | 11539.0 | 671.0 | 08.Sept.2033 | 275.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 116.946,50 | 0.0 | 7715.0 | 1277.0 | 15.Juni2046 | 370.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 116.956,26 | 0.0 | 11607.0 | 597.0 | 15.Dez.2032 | 352.0 |
| GOOGL | ALPHABET INC | Technologie | 116.957,02 | 0.0 | 11371.0 | 901.0 | 06.Mai2037 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 116.958,45 | 0.0 | 11511.0 | 1220.0 | 15.Okt.2043 | 415.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.965,12 | 0.0 | 11559.0 | 592.0 | 27.Okt.2032 | 338.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 116.966,27 | 0.0 | 11581.0 | 432.0 | 17.Okt.2030 | 263.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 116.970,84 | 0.0 | 11529.0 | 118.0 | 27.Mai2027 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 116.980,83 | 0.0 | 11658.0 | 838.0 | 15.Aug.2038 | 750.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 116.984,38 | 0.0 | 11332.0 | 606.0 | 15.März2033 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 116.988,31 | 0.0 | 11510.0 | 238.0 | 01.Sept.2028 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.988,71 | 0.0 | 11497.0 | 647.0 | 04.Sept.2033 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.991,02 | 0.0 | 11693.0 | 287.0 | 25.Feb.2029 | 275.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.999,16 | 0.0 | 11575.0 | 666.0 | 12.Nov.2033 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 117.000,04 | 0.0 | 11499.0 | 723.0 | 29.Aug.2034 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.003,07 | 0.0 | 11551.0 | 332.0 | 15.Sept.2029 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.010,34 | 0.0 | 11532.0 | 659.0 | 08.Sept.2033 | 300.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 117.016,86 | 0.0 | 11481.0 | 638.0 | 12.Sept.2033 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 117.018,39 | 0.0 | 11351.0 | 686.0 | 30.März2034 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.023,38 | 0.0 | 11493.0 | 303.0 | 31.Mai2029 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 117.034,52 | 0.0 | 11257.0 | 662.0 | 19.März2034 | 400.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 117.035,06 | 0.0 | 7707.0 | 1326.0 | 01.Dez.2047 | 370.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 117.046,22 | 0.0 | 11397.0 | 551.0 | 20.Juni2032 | 375.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 117.050,23 | 0.0 | 11595.0 | 549.0 | 05.Juni2032 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.053,30 | 0.0 | 11651.0 | 527.0 | 11.Jan.2032 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 117.057,73 | 0.0 | 11542.0 | 109.0 | 21.Apr.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.061,60 | 0.0 | 11634.0 | 172.0 | 08.Dez.2028 | 263.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 117.062,55 | 0.0 | 11582.0 | 999.0 | 20.Nov.2038 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 117.063,84 | 0.0 | 11688.0 | 369.0 | 14.Feb.2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.065,74 | 0.0 | 11653.0 | 605.0 | 21.Jan.2038 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 117.077,03 | 0.0 | 11595.0 | 831.0 | 19.Jan.2036 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.082,37 | 0.0 | 11658.0 | 529.0 | 14.Jan.2033 | 325.0 |
| CTPNV | CTP NV RegS | Financial Other | 117.085,90 | 0.0 | 11544.0 | 538.0 | 13.Apr.2032 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 117.088,11 | 0.0 | 11681.0 | 1386.0 | 11.Feb.2047 | 415.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.088,96 | 0.0 | 11605.0 | 555.0 | 24.Mai2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.092,88 | 0.0 | 11567.0 | 982.0 | 16.Nov.2038 | 413.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 117.093,22 | 0.0 | 11675.0 | 457.0 | 26.Jan.2031 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.094,91 | 0.0 | 11657.0 | 448.0 | 19.Jan.2036 | 378.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 117.104,85 | 0.0 | 11524.0 | 729.0 | 05.Sept.2034 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 117.105,69 | 0.0 | 11551.0 | 582.0 | 25.Sept.2032 | 313.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 117.118,01 | 0.0 | 11623.0 | 418.0 | 22.Dez.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.130,94 | 0.0 | 11564.0 | 331.0 | 29.Aug.2029 | 250.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 117.132,96 | 0.0 | 11582.0 | 583.0 | 21.Nov.2032 | 400.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 117.145,04 | 0.0 | 11636.0 | 347.0 | 04.Dez.2029 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 117.151,00 | 0.0 | 11513.0 | 209.0 | 26.Mai2028 | 225.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 117.152,38 | 0.0 | 11668.0 | 668.0 | 29.Jan.2034 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 117.154,78 | 0.0 | 11665.0 | 301.0 | 12.Mai2029 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.157,97 | 0.0 | 11627.0 | 64.0 | 24.Okt.2026 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.162,20 | 0.0 | 11580.0 | 333.0 | 30.Sept.2029 | 275.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 117.166,78 | 0.0 | 11511.0 | 466.0 | 19.März2031 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 117.166,81 | 0.0 | 11476.0 | 920.0 | 28.Juli2037 | 345.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.169,48 | 0.0 | 11668.0 | 365.0 | 12.Jan.2030 | 300.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.170,22 | 0.0 | 11605.0 | 36.0 | 13.Juli2026 | 150.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 117.174,18 | 0.0 | 11637.0 | 521.0 | 13.Dez.2031 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.177,19 | 0.0 | 11604.0 | 413.0 | 26.Nov.2035 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 117.177,89 | 0.0 | 11643.0 | 355.0 | 25.Nov.2029 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 117.182,20 | 0.0 | 11544.0 | 578.0 | 07.Sept.2032 | 307.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 117.190,29 | 0.0 | 6494.0 | 320.0 | 31.Juli2029 | 260.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 117.198,42 | 0.0 | 11696.0 | 612.0 | 11.Feb.2033 | 350.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 117.198,98 | 0.0 | 11537.0 | 130.0 | 05.Juli2027 | 238.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.223,52 | 0.0 | 11547.0 | 656.0 | 16.Sept.2033 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.231,67 | 0.0 | 11677.0 | 1047.0 | 29.Jan.2040 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.232,75 | 0.0 | 11685.0 | 848.0 | 15.Aug.2038 | 725.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 117.237,09 | 0.0 | 11521.0 | 862.0 | 03.Sept.2036 | 350.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 117.237,78 | 0.0 | 11566.0 | 423.0 | 09.Okt.2030 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.244,98 | 0.0 | 11705.0 | 94.0 | 12.Feb.2027 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 117.262,63 | 0.0 | 11559.0 | 117.0 | 28.Mai2027 | 188.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 117.262,79 | 0.0 | 11617.0 | 881.0 | 29.Nov.2036 | 363.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 117.266,76 | 0.0 | 11704.0 | 530.0 | 12.Feb.2032 | 363.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 117.271,54 | 0.0 | 11526.0 | 97.0 | 09.März2028 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.271,98 | 0.0 | 11681.0 | 361.0 | 15.Jan.2031 | 300.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 117.273,24 | 0.0 | 11619.0 | 514.0 | 15.Nov.2031 | 313.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 117.274,50 | 0.0 | 11600.0 | 424.0 | 13.Nov.2030 | 361.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.277,02 | 0.0 | 11631.0 | 5.0 | 23.März2026 | 88.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.278,29 | 0.0 | 11551.0 | 725.0 | 02.Okt.2034 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.283,80 | 0.0 | 11638.0 | 166.0 | 16.Nov.2027 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 117.284,23 | 0.0 | 11614.0 | 21.0 | 21.Mai2026 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 117.287,49 | 0.0 | 11624.0 | 10.0 | 10.Apr.2026 | 100.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 117.293,37 | 0.0 | 11615.0 | 561.0 | 15.Juli2033 | 838.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 117.299,53 | 0.0 | 11665.0 | 583.0 | 12.Jan.2038 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 117.299,94 | 0.0 | 11593.0 | 421.0 | 23.Okt.2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 117.306,07 | 0.0 | 11518.0 | 573.0 | 03.Aug.2032 | 313.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 117.307,92 | 0.0 | 11646.0 | 354.0 | 27.Nov.2029 | 275.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 117.308,99 | 0.0 | 11614.0 | 55.0 | 22.Sept.2026 | 225.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 117.309,33 | 0.0 | 11535.0 | 648.0 | 09.Sept.2033 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 117.309,93 | 0.0 | 7651.0 | 1246.0 | 01.Apr.2047 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 117.310,90 | 0.0 | 11680.0 | 528.0 | 14.Jan.2033 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 117.315,70 | 0.0 | 11722.0 | 768.0 | 23.Feb.2035 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 117.316,30 | 0.0 | 11443.0 | 626.0 | 06.Mai2033 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 117.321,30 | 0.0 | 11629.0 | 511.0 | 02.Dez.2032 | 350.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 117.329,48 | 0.0 | 11547.0 | 110.0 | 27.Apr.2027 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.329,49 | 0.0 | 11693.0 | 366.0 | 28.Jan.2035 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 117.331,13 | 0.0 | 11725.0 | 373.0 | 25.Feb.2035 | 372.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 117.334,30 | 0.0 | 11469.0 | 559.0 | 01.Juni2032 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 117.341,92 | 0.0 | 11613.0 | 24.0 | 01.Juni2026 | 138.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 117.344,92 | 0.0 | 11627.0 | 676.0 | 28.Nov.2033 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.369,33 | 0.0 | 11654.0 | 1074.0 | 17.Jan.2043 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.377,72 | 0.0 | 11560.0 | 733.0 | 26.Sept.2034 | 350.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 117.377,99 | 0.0 | 11686.0 | 520.0 | 22.Jan.2032 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 117.386,65 | 0.0 | 11703.0 | 806.0 | 03.Feb.2037 | 385.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 117.387,80 | 0.0 | 11537.0 | 718.0 | 16.Sept.2034 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 117.389,64 | 0.0 | 11596.0 | 861.0 | 12.Nov.2036 | 400.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 117.391,90 | 0.0 | 11547.0 | 102.0 | 25.März2027 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 117.392,26 | 0.0 | 11612.0 | 27.0 | 10.Juni2026 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 117.398,11 | 0.0 | 11360.0 | 1268.0 | 19.Mai2045 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 117.402,67 | 0.0 | 11536.0 | 866.0 | 04.Sept.2036 | 353.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.406,21 | 0.0 | 11727.0 | 375.0 | 18.Feb.2030 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 117.407,19 | 0.0 | 11734.0 | 90.0 | 26.Feb.2027 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.415,23 | 0.0 | 11648.0 | 258.0 | 22.Nov.2028 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 117.416,42 | 0.0 | 11591.0 | 736.0 | 15.Okt.2034 | 338.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 117.419,91 | 0.0 | 11525.0 | 199.0 | 30.Juni2083 | 275.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 117.429,67 | 0.0 | 11478.0 | 286.0 | 06.Apr.2029 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 117.431,10 | 0.0 | 11614.0 | 28.0 | 15.Juni2026 | 155.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 117.435,21 | 0.0 | 11545.0 | 117.0 | 31.Mai2027 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.436,82 | 0.0 | 11707.0 | 941.0 | 04.Feb.2038 | 413.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 117.437,46 | 0.0 | 11578.0 | 657.0 | 01.Okt.2033 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.450,96 | 0.0 | 11470.0 | 375.0 | 09.Apr.2030 | 263.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 117.461,70 | 0.0 | 11561.0 | 923.0 | 30.Sept.2037 | 375.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 117.466,90 | 0.0 | 11617.0 | 19.0 | 14.Mai2026 | 138.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 117.476,51 | 0.0 | 11637.0 | 598.0 | 26.Nov.2032 | 353.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.478,85 | 0.0 | 11638.0 | 435.0 | 18.Nov.2030 | 325.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 117.482,97 | 0.0 | 7659.0 | 1395.0 | 24.März2053 | 536.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.491,80 | 0.0 | 11592.0 | 129.0 | 30.Juni2027 | 200.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.494,01 | 0.0 | 11664.0 | 346.0 | 05.Dez.2029 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 117.496,80 | 0.0 | 11474.0 | 557.0 | 11.Juni2032 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.500,70 | 0.0 | 11659.0 | 350.0 | 29.Nov.2030 | 300.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 117.501,15 | 0.0 | 11637.0 | 2.0 | 13.März2026 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.502,13 | 0.0 | 11612.0 | 243.0 | 11.Sept.2028 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.511,94 | 0.0 | 11517.0 | 797.0 | 10.März2036 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 117.521,57 | 0.0 | 11594.0 | 657.0 | 13.Okt.2033 | 350.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 117.525,75 | 0.0 | 11549.0 | 708.0 | 31.Dez.2079 | 450.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.539,71 | 0.0 | 11634.0 | 507.0 | 20.Nov.2032 | 363.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 117.541,88 | 0.0 | 11613.0 | 421.0 | 07.Okt.2031 | 300.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.542,10 | 0.0 | 11501.0 | 384.0 | 19.Mai2030 | 275.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 117.542,23 | 0.0 | 11481.0 | 192.0 | 11.Apr.2048 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 117.542,59 | 0.0 | 11739.0 | 452.0 | 18.Feb.2032 | 350.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 117.542,70 | 0.0 | 11606.0 | 419.0 | 30.Sept.2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.547,15 | 0.0 | 11699.0 | 529.0 | 16.Feb.2032 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 117.553,92 | 0.0 | 11674.0 | 529.0 | 04.Dez.2031 | 285.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 117.554,09 | 0.0 | 11616.0 | 505.0 | 15.Okt.2031 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.558,69 | 0.0 | 11661.0 | 517.0 | 25.Nov.2031 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.561,00 | 0.0 | 11566.0 | 687.0 | 15.März2034 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.562,03 | 0.0 | 9361.0 | 703.0 | 01.Feb.2035 | 480.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 117.562,30 | 0.0 | 11750.0 | 461.0 | 26.Feb.2031 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.563,06 | 0.0 | 11554.0 | 104.0 | 30.März2027 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.566,68 | 0.0 | 11617.0 | 31.0 | 26.Juni2026 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.567,44 | 0.0 | 11596.0 | 588.0 | 17.Sept.2032 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.571,47 | 0.0 | 11697.0 | 526.0 | 16.Jan.2037 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.573,43 | 0.0 | 11633.0 | 5.0 | 23.März2026 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.578,75 | 0.0 | 11654.0 | 511.0 | 27.Nov.2032 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 117.578,87 | 0.0 | 11730.0 | 687.0 | 10.Feb.2034 | 362.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 117.579,57 | 0.0 | 11623.0 | 590.0 | 11.Nov.2032 | 375.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 117.585,29 | 0.0 | 11577.0 | 499.0 | 31.Dez.2079 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 117.592,79 | 0.0 | 11634.0 | 4.0 | 19.März2026 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 117.595,94 | 0.0 | 11611.0 | 502.0 | 30.Sept.2031 | 300.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 117.601,19 | 0.0 | 11679.0 | 7.0 | 02.Dez.2027 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 117.609,15 | 0.0 | 11549.0 | 644.0 | 03.Sept.2033 | 365.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.618,19 | 0.0 | 11454.0 | 626.0 | 29.Apr.2033 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 117.619,75 | 0.0 | 7768.0 | 1370.0 | 14.Juni2041 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 117.623,97 | 0.0 | 11731.0 | 732.0 | 07.Feb.2036 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.624,47 | 0.0 | 11684.0 | 1163.0 | 22.Jan.2046 | 525.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 117.630,34 | 0.0 | 11585.0 | 612.0 | 02.Apr.2033 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 117.633,08 | 0.0 | 11604.0 | 333.0 | 01.Okt.2029 | 325.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 117.635,26 | 0.0 | 11530.0 | 400.0 | 03.Juli2030 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.640,36 | 0.0 | 11647.0 | 738.0 | 25.Nov.2034 | 372.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.646,20 | 0.0 | 11658.0 | 348.0 | 05.Nov.2029 | 280.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.647,55 | 0.0 | 11619.0 | 23.0 | 26.Mai2026 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 117.654,95 | 0.0 | 7702.0 | 1312.0 | 06.Okt.2046 | 345.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 117.657,57 | 0.0 | 11762.0 | 466.0 | 28.Feb.2031 | 288.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 117.661,73 | 0.0 | 11669.0 | 750.0 | 15.Juli2036 | 713.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 117.661,79 | 0.0 | 11750.0 | 528.0 | 19.Feb.2032 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.669,69 | 0.0 | 11635.0 | 588.0 | 29.Okt.2032 | 328.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.691,55 | 0.0 | 11680.0 | 441.0 | 05.Dez.2030 | 313.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 117.692,61 | 0.0 | 11594.0 | 224.0 | 03.Juli2028 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.693,15 | 0.0 | 11566.0 | 569.0 | 10.Sept.2032 | 365.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 117.693,78 | 0.0 | 11768.0 | 91.0 | 03.März2027 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.696,18 | 0.0 | 11544.0 | 793.0 | 14.Aug.2035 | 350.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 117.696,26 | 0.0 | 11598.0 | 496.0 | 16.Okt.2031 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.698,91 | 0.0 | 11595.0 | 725.0 | 07.Okt.2034 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.701,02 | 0.0 | 11733.0 | 185.0 | 26.Jan.2029 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 117.701,24 | 0.0 | 11619.0 | 332.0 | 05.Sept.2029 | 263.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 117.715,20 | 0.0 | 11620.0 | 34.0 | 10.Juli2026 | 200.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 117.728,65 | 0.0 | 11747.0 | 820.0 | 12.Feb.2036 | 401.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 117.734,60 | 0.0 | 11590.0 | 120.0 | 15.Juni2027 | 220.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 117.735,56 | 0.0 | 11759.0 | 366.0 | 19.Feb.2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.752,38 | 0.0 | 11617.0 | 667.0 | 30.Sept.2033 | 320.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 117.768,60 | 0.0 | 11748.0 | 187.0 | 04.Feb.2028 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 117.774,71 | 0.0 | 11596.0 | 925.0 | 03.Okt.2037 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 117.777,70 | 0.0 | 11722.0 | 822.0 | 16.Jan.2036 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 117.781,08 | 0.0 | 11773.0 | 773.0 | 27.Feb.2035 | 336.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 117.785,93 | 0.0 | 11662.0 | 593.0 | 07.Nov.2032 | 313.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 117.786,82 | 0.0 | 11527.0 | 195.0 | 06.Apr.2028 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.787,90 | 0.0 | 11774.0 | 273.0 | 27.Feb.2029 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 117.793,77 | 0.0 | 11762.0 | 536.0 | 15.Feb.2032 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.796,74 | 0.0 | 11737.0 | 363.0 | 22.Jan.2031 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.802,95 | 0.0 | 11460.0 | 780.0 | 25.Mai2035 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 117.805,81 | 0.0 | 11494.0 | 828.0 | 01.Apr.2038 | 675.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 117.806,69 | 0.0 | 11684.0 | 162.0 | 19.Nov.2027 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.809,37 | 0.0 | 11728.0 | 364.0 | 10.Jan.2030 | 313.0 |
| ALTALK | ALTALINK LP | Elektro- | 117.814,21 | 0.0 | 7764.0 | 562.0 | 28.Nov.2032 | 469.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 117.817,49 | 0.0 | 11481.0 | 697.0 | 17.Juni2034 | 363.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 117.818,21 | 0.0 | 11646.0 | 53.0 | 15.Sept.2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.824,49 | 0.0 | 11593.0 | 119.0 | 25.Mai2027 | 210.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.825,27 | 0.0 | 11756.0 | 448.0 | 06.Feb.2031 | 325.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 117.825,73 | 0.0 | 11651.0 | 661.0 | 13.Nov.2033 | 371.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 117.837,97 | 0.0 | 11556.0 | 390.0 | 07.Mai2030 | 238.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 117.844,88 | 0.0 | 11752.0 | 846.0 | 04.Feb.2036 | 335.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 117.849,99 | 0.0 | 11678.0 | 587.0 | 01.Dez.2033 | 361.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 117.855,96 | 0.0 | 11698.0 | 264.0 | 23.Dez.2029 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 117.858,09 | 0.0 | 11472.0 | 838.0 | 16.Mai2036 | 338.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 117.861,62 | 0.0 | 7758.0 | 1354.0 | 01.Juni2049 | 385.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 117.864,15 | 0.0 | 11562.0 | 112.0 | 11.Mai2027 | 238.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 117.864,72 | 0.0 | 11645.0 | 425.0 | 24.Sept.2030 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.867,40 | 0.0 | 11686.0 | 598.0 | 10.Dez.2032 | 375.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 117.875,71 | 0.0 | 11639.0 | 502.0 | 22.Okt.2031 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 117.880,13 | 0.0 | 11750.0 | 446.0 | 23.Jan.2031 | 300.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 117.884,83 | 0.0 | 11622.0 | 4.0 | 19.März2026 | 313.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 117.885,99 | 0.0 | 11652.0 | 585.0 | 03.Nov.2032 | 354.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 117.888,35 | 0.0 | 9394.0 | 223.0 | 28.Juni2028 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 117.890,55 | 0.0 | 11765.0 | 268.0 | 08.Feb.2029 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.903,70 | 0.0 | 11632.0 | 9.0 | 07.Apr.2026 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 117.906,06 | 0.0 | 11520.0 | 376.0 | 15.Apr.2030 | 263.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 117.906,97 | 0.0 | 11662.0 | 506.0 | 26.Nov.2031 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.911,41 | 0.0 | 11702.0 | 353.0 | 27.Nov.2029 | 288.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.917,23 | 0.0 | 11683.0 | 346.0 | 17.Nov.2029 | 320.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.922,17 | 0.0 | 11610.0 | 582.0 | 09.Sept.2032 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.922,80 | 0.0 | 11642.0 | 30.0 | 27.Aug.2026 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.937,98 | 0.0 | 11640.0 | 413.0 | 09.Sept.2030 | 275.0 |
| WPC | WPC EUROBOND BV | REITS | 117.938,97 | 0.0 | 11575.0 | 105.0 | 15.Apr.2027 | 213.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 117.950,25 | 0.0 | 11748.0 | 176.0 | 21.Jan.2029 | 350.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 117.953,19 | 0.0 | 11790.0 | 535.0 | 27.Feb.2032 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.956,80 | 0.0 | 11792.0 | 91.0 | 01.März2027 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.958,89 | 0.0 | 11367.0 | 1264.0 | 09.Mai2046 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 117.968,94 | 0.0 | 11731.0 | 625.0 | 26.Mai2033 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 117.975,77 | 0.0 | 11596.0 | 916.0 | 22.Sept.2037 | 388.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 117.978,01 | 0.0 | 11500.0 | 380.0 | 13.Apr.2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.984,07 | 0.0 | 11657.0 | 133.0 | 08.Sept.2027 | 250.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 117.986,74 | 0.0 | 11557.0 | 301.0 | 01.Juni2029 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 117.987,38 | 0.0 | 11510.0 | 626.0 | 06.Mai2033 | 300.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.990,43 | 0.0 | 11592.0 | 112.0 | 19.Mai2027 | 225.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.993,80 | 0.0 | 11602.0 | 490.0 | 02.Sept.2031 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.997,05 | 0.0 | 11498.0 | 954.0 | 03.Juli2038 | 388.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 118.003,41 | 0.0 | 11681.0 | 430.0 | 24.Nov.2030 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.007,48 | 0.0 | 11601.0 | 570.0 | 30.Aug.2032 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.010,94 | 0.0 | 11578.0 | 309.0 | 11.Juni2029 | 263.0 |
| EPR | EPR PROPERTIES | REITS | 118.020,34 | 0.0 | 9333.0 | 501.0 | 15.Nov.2031 | 360.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 118.021,57 | 0.0 | 11748.0 | 682.0 | 15.Jan.2034 | 355.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 118.026,10 | 0.0 | 11642.0 | 656.0 | 16.Okt.2033 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 118.026,28 | 0.0 | 11571.0 | 641.0 | 01.Aug.2033 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 118.036,87 | 0.0 | 11632.0 | 9.0 | 07.Apr.2026 | 163.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 118.040,19 | 0.0 | 11759.0 | 89.0 | 25.Jan.2027 | 375.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 118.051,45 | 0.0 | 11550.0 | 193.0 | 01.Apr.2028 | 238.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 118.052,36 | 0.0 | 11640.0 | 416.0 | 07.Okt.2031 | 350.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 118.057,20 | 0.0 | 11577.0 | 101.0 | 31.März2027 | 213.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.060,97 | 0.0 | 11556.0 | 777.0 | 07.Aug.2035 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 118.067,30 | 0.0 | 11790.0 | 190.0 | 15.Feb.2028 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.068,91 | 0.0 | 11802.0 | 188.0 | 27.Feb.2028 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 118.069,36 | 0.0 | 11568.0 | 447.0 | 09.Sept.2055 | 425.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 117.968,27 | 0.0 | 11743.0 | 1113.0 | 22.Jan.2041 | 413.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 116.740,96 | 0.0 | 11545.0 | 336.0 | 14.Sept.2029 | 238.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 116.756,54 | 0.0 | 11643.0 | 279.0 | 22.Jan.2029 | 248.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.764,15 | 0.0 | 11662.0 | 631.0 | 16.Feb.2033 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 116.772,17 | 0.0 | 11566.0 | 555.0 | 22.März2032 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.785,55 | 0.0 | 11594.0 | 691.0 | 02.Dez.2033 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.788,04 | 0.0 | 11547.0 | 597.0 | 05.Okt.2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 116.801,31 | 0.0 | 11670.0 | 377.0 | 20.Feb.2030 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 116.850,51 | 0.0 | 11634.0 | 3.0 | 16.März2026 | 45.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 116.861,78 | 0.0 | 11570.0 | 244.0 | 13.Sept.2028 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 116.868,59 | 0.0 | 11650.0 | 319.0 | 29.Juni2029 | 238.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 116.915,68 | 0.0 | 11549.0 | 813.0 | 27.Okt.2035 | 350.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 116.916,44 | 0.0 | 11677.0 | 463.0 | 16.Feb.2031 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.944,66 | 0.0 | 11691.0 | 790.0 | 28.Feb.2035 | 300.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 116.953,49 | 0.0 | 11689.0 | 378.0 | 25.Feb.2030 | 278.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.018,92 | 0.0 | 11659.0 | 479.0 | 15.Apr.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 117.030,41 | 0.0 | 11587.0 | 431.0 | 10.Okt.2030 | 250.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 117.042,58 | 0.0 | 11667.0 | 457.0 | 20.Jan.2031 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 117.049,87 | 0.0 | 11656.0 | 273.0 | 01.Jan.2029 | 250.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 117.065,14 | 0.0 | 11682.0 | 372.0 | 04.Feb.2030 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 117.078,46 | 0.0 | 11616.0 | 610.0 | 19.Nov.2032 | 275.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 117.128,82 | 0.0 | 11710.0 | 98.0 | 01.März2027 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 117.132,71 | 0.0 | 11699.0 | 550.0 | 16.Feb.2032 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.149,82 | 0.0 | 11585.0 | 335.0 | 13.Sept.2029 | 238.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 117.150,18 | 0.0 | 11609.0 | 345.0 | 22.Okt.2029 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 117.151,37 | 0.0 | 11676.0 | 632.0 | 21.Feb.2033 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.152,45 | 0.0 | 11691.0 | 707.0 | 07.Feb.2034 | 300.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 117.163,27 | 0.0 | 11696.0 | 568.0 | 31.Mai2032 | 316.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 117.181,87 | 0.0 | 11702.0 | 857.0 | 16.Feb.2036 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 117.210,28 | 0.0 | 11576.0 | 134.0 | 20.Juli2027 | 200.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 117.237,13 | 0.0 | 11568.0 | 125.0 | 16.Juni2027 | 188.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 117.269,35 | 0.0 | 11707.0 | 630.0 | 10.Feb.2033 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.270,62 | 0.0 | 11705.0 | 282.0 | 06.Feb.2029 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.287,88 | 0.0 | 11580.0 | 592.0 | 15.Sept.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 117.319,43 | 0.0 | 11686.0 | 85.0 | 11.Jan.2027 | 275.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 117.321,20 | 0.0 | 11609.0 | 429.0 | 01.Okt.2030 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.337,63 | 0.0 | 11556.0 | 497.0 | 24.Juli2031 | 250.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 117.343,12 | 0.0 | 11720.0 | 191.0 | 16.Feb.2028 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.345,01 | 0.0 | 11628.0 | 9.0 | 05.Apr.2026 | 100.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 117.346,71 | 0.0 | 11613.0 | 248.0 | 02.Okt.2028 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 117.365,27 | 0.0 | 11692.0 | 621.0 | 16.Jan.2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 117.375,64 | 0.0 | 11691.0 | 622.0 | 12.Jan.2033 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 117.378,17 | 0.0 | 11624.0 | 13.0 | 22.Apr.2026 | 113.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 117.392,85 | 0.0 | 11695.0 | 701.0 | 17.Jan.2034 | 300.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 117.397,53 | 0.0 | 11730.0 | 96.0 | 22.Feb.2027 | 313.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 117.403,73 | 0.0 | 11619.0 | 17.0 | 04.Mai2026 | 125.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.408,43 | 0.0 | 11731.0 | 192.0 | 21.Feb.2028 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 117.416,42 | 0.0 | 11701.0 | 624.0 | 19.Jan.2033 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 117.418,51 | 0.0 | 11712.0 | 91.0 | 01.Feb.2027 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 117.438,08 | 0.0 | 11736.0 | 193.0 | 23.Feb.2028 | 275.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 117.464,35 | 0.0 | 11624.0 | 431.0 | 15.Okt.2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.472,88 | 0.0 | 11699.0 | 857.0 | 28.Feb.2036 | 313.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 117.480,86 | 0.0 | 11619.0 | 339.0 | 01.Okt.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 117.491,08 | 0.0 | 11702.0 | 454.0 | 09.Jan.2031 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 117.500,77 | 0.0 | 11722.0 | 706.0 | 03.Feb.2034 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 117.501,26 | 0.0 | 11716.0 | 542.0 | 27.Jan.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 117.506,62 | 0.0 | 11703.0 | 848.0 | 15.Jan.2036 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 117.525,05 | 0.0 | 11587.0 | 225.0 | 03.Juli2028 | 213.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.529,37 | 0.0 | 11632.0 | 340.0 | 03.Okt.2029 | 250.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 117.551,74 | 0.0 | 11716.0 | 624.0 | 22.Jan.2033 | 297.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 117.553,14 | 0.0 | 11740.0 | 709.0 | 16.Feb.2034 | 300.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 117.557,06 | 0.0 | 11634.0 | 248.0 | 02.Okt.2028 | 250.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 117.575,93 | 0.0 | 11629.0 | 429.0 | 08.Okt.2030 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 117.579,95 | 0.0 | 11745.0 | 95.0 | 19.Feb.2027 | 325.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 117.612,88 | 0.0 | 11622.0 | 826.0 | 09.Okt.2035 | 300.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 117.618,09 | 0.0 | 11613.0 | 332.0 | 03.Sept.2029 | 257.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 117.623,87 | 0.0 | 11731.0 | 186.0 | 31.Jan.2028 | 313.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 117.652,24 | 0.0 | 11429.0 | 1070.0 | 25.Mai2040 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 117.652,59 | 0.0 | 11662.0 | 160.0 | 25.Okt.2027 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 117.656,61 | 0.0 | 11542.0 | 569.0 | 14.Juni2032 | 263.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 117.661,65 | 0.0 | 11730.0 | 90.0 | 29.Jan.2027 | 332.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 117.670,46 | 0.0 | 11722.0 | 87.0 | 18.Jan.2027 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 117.679,26 | 0.0 | 11658.0 | 435.0 | 30.Okt.2030 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 117.698,70 | 0.0 | 11571.0 | 403.0 | 28.Juni2030 | 250.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 117.700,71 | 0.0 | 11752.0 | 703.0 | 15.Feb.2034 | 325.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.736,05 | 0.0 | 11631.0 | 243.0 | 14.Sept.2028 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 117.744,16 | 0.0 | 11650.0 | 55.0 | 21.Sept.2026 | 238.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 117.747,71 | 0.0 | 11574.0 | 310.0 | 12.Juni2029 | 250.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 117.751,62 | 0.0 | 11632.0 | 37.0 | 19.Juli2026 | 196.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 117.757,21 | 0.0 | 11726.0 | 86.0 | 15.Jan.2027 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 117.792,78 | 0.0 | 11654.0 | 151.0 | 20.Sept.2027 | 238.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 117.805,55 | 0.0 | 11633.0 | 422.0 | 09.Sept.2030 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.818,20 | 0.0 | 11764.0 | 94.0 | 15.Feb.2027 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 117.828,07 | 0.0 | 11576.0 | 398.0 | 04.Juni2030 | 238.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.832,43 | 0.0 | 11660.0 | 598.0 | 31.Okt.2032 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 117.836,41 | 0.0 | 11741.0 | 620.0 | 20.Jan.2033 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 117.839,06 | 0.0 | 11465.0 | 849.0 | 21.März2036 | 288.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 117.842,90 | 0.0 | 11583.0 | 402.0 | 25.Juni2030 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.849,03 | 0.0 | 11656.0 | 339.0 | 01.Okt.2029 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.856,82 | 0.0 | 11623.0 | 505.0 | 04.Sept.2031 | 282.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 117.884,59 | 0.0 | 11767.0 | 860.0 | 30.Apr.2036 | 345.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 117.889,28 | 0.0 | 11641.0 | 333.0 | 10.Sept.2029 | 265.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 117.892,96 | 0.0 | 11432.0 | 1034.0 | 10.März2039 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 117.899,14 | 0.0 | 11753.0 | 184.0 | 24.Jan.2028 | 300.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 117.917,22 | 0.0 | 11625.0 | 819.0 | 11.Sept.2035 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.963,63 | 0.0 | 11666.0 | 246.0 | 22.Sept.2028 | 250.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 118.008,84 | 0.0 | 11667.0 | 152.0 | 23.Sept.2027 | 258.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 118.018,56 | 0.0 | 11677.0 | 60.0 | 13.Okt.2026 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.072,76 | 0.0 | 11657.0 | 332.0 | 06.Sept.2029 | 263.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 117.425,64 | 0.0 | 9578.0 | 571.0 | 01.Aug.2045 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 115.379,12 | 0.0 | 7611.0 | 300.0 | 12.Juni2034 | 490.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 115.386,33 | 0.0 | 11303.0 | 614.0 | 01.Mai2034 | 690.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.386,40 | 0.0 | 11513.0 | 74.0 | 02.Dez.2026 | 88.0 |
| WPC | WP CAREY INC | REITS | 115.395,62 | 0.0 | 11416.0 | 736.0 | 19.Nov.2034 | 370.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 115.417,56 | 0.0 | 11332.0 | 302.0 | 09.Mai2029 | 220.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 115.428,29 | 0.0 | 11354.0 | 301.0 | 12.Mai2029 | 200.0 |
| WELL | WELLTOWER OP LLC | REITS | 115.447,71 | 0.0 | 11240.0 | 946.0 | 15.März2041 | 650.0 |
| TALANX | TALANX AG RegS | Versicherung | 115.448,58 | 0.0 | 11481.0 | 172.0 | 05.Dez.2047 | 225.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 115.455,60 | 0.0 | 11492.0 | 748.0 | 20.Jan.2035 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 115.457,98 | 0.0 | 11484.0 | 919.0 | 01.Feb.2040 | 675.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.469,57 | 0.0 | 11519.0 | 68.0 | 09.Nov.2026 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.495,70 | 0.0 | 11545.0 | 387.0 | 27.Apr.2030 | 275.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 115.495,73 | 0.0 | 11394.0 | 734.0 | 10.Okt.2034 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 115.500,72 | 0.0 | 11532.0 | 87.0 | 18.Jan.2027 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.501,20 | 0.0 | 11525.0 | 77.0 | 14.Dez.2026 | 100.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 115.503,72 | 0.0 | 11395.0 | 209.0 | 09.Mai2028 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 115.514,39 | 0.0 | 11520.0 | 56.0 | 27.Sept.2026 | 63.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.515,36 | 0.0 | 11521.0 | 64.0 | 27.Okt.2026 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 115.520,64 | 0.0 | 11385.0 | 203.0 | 10.Apr.2028 | 160.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.528,88 | 0.0 | 11389.0 | 199.0 | 27.März2028 | 150.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 115.531,63 | 0.0 | 11346.0 | 391.0 | 02.Mai2030 | 213.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 115.533,68 | 0.0 | 7526.0 | 1393.0 | 15.März2051 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 115.536,21 | 0.0 | 11541.0 | 1220.0 | 22.Feb.2043 | 411.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 115.539,94 | 0.0 | 11536.0 | 607.0 | 16.Feb.2034 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.540,63 | 0.0 | 11549.0 | 620.0 | 27.Feb.2033 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 115.542,41 | 0.0 | 11449.0 | 246.0 | 20.Sept.2028 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 115.544,00 | 0.0 | 11460.0 | 105.0 | 29.März2027 | 88.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 115.551,67 | 0.0 | 11282.0 | 454.0 | 01.Nov.2031 | 800.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.556,22 | 0.0 | 11462.0 | 247.0 | 08.Okt.2028 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 115.558,26 | 0.0 | 11555.0 | 861.0 | 05.März2036 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.560,23 | 0.0 | 11543.0 | 91.0 | 03.Feb.2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.564,00 | 0.0 | 11556.0 | 32.0 | 29.Juni2026 | 0.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 115.572,96 | 0.0 | 11399.0 | 203.0 | 07.Apr.2028 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 115.574,76 | 0.0 | 11543.0 | 91.0 | 30.Jan.2027 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 115.577,42 | 0.0 | 11557.0 | 624.0 | 03.März2033 | 316.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.579,33 | 0.0 | 11474.0 | 147.0 | 09.Sept.2027 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 115.606,21 | 0.0 | 11509.0 | 250.0 | 07.Okt.2083 | 288.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 115.613,60 | 0.0 | 11536.0 | 783.0 | 05.Feb.2035 | 300.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 115.627,46 | 0.0 | 11354.0 | 292.0 | 11.Apr.2029 | 200.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 115.629,49 | 0.0 | 11556.0 | 607.0 | 27.Feb.2033 | 413.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 115.632,41 | 0.0 | 11527.0 | 978.0 | 29.Jan.2038 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.633,40 | 0.0 | 11307.0 | 654.0 | 15.Okt.2034 | 665.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 115.634,09 | 0.0 | 11493.0 | 717.0 | 31.Dez.2079 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 115.635,30 | 0.0 | 11467.0 | 137.0 | 26.Juli2027 | 138.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 115.642,34 | 0.0 | 11300.0 | 915.0 | 07.Okt.2049 | 488.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 115.656,59 | 0.0 | 11455.0 | 127.0 | 23.Juni2027 | 136.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.657,75 | 0.0 | 11535.0 | 75.0 | 07.Dez.2026 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.659,15 | 0.0 | 11452.0 | 635.0 | 05.Mai2033 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 115.661,31 | 0.0 | 7637.0 | 1148.0 | 01.Juni2041 | 285.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.665,17 | 0.0 | 11533.0 | 71.0 | 19.Nov.2026 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.680,32 | 0.0 | 11532.0 | 837.0 | 15.Feb.2038 | 688.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 115.687,46 | 0.0 | 11532.0 | 511.0 | 31.Dez.2079 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 115.688,82 | 0.0 | 11526.0 | 62.0 | 20.Okt.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.707,20 | 0.0 | 11464.0 | 248.0 | 27.Sept.2028 | 213.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 115.707,24 | 0.0 | 11538.0 | 614.0 | 31.Jan.2033 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 115.738,37 | 0.0 | 7589.0 | 1597.0 | 15.Nov.2069 | 420.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.738,68 | 0.0 | 11417.0 | 213.0 | 26.Mai2028 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 115.743,01 | 0.0 | 11396.0 | 203.0 | 18.Apr.2028 | 175.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 115.743,05 | 0.0 | 11400.0 | 206.0 | 26.Apr.2028 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 115.745,00 | 0.0 | 11565.0 | 845.0 | 25.Feb.2036 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 115.745,19 | 0.0 | 11553.0 | 87.0 | 17.Jan.2027 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.747,19 | 0.0 | 11448.0 | 331.0 | 18.Sept.2029 | 238.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 115.750,39 | 0.0 | 11416.0 | 212.0 | 23.Mai2028 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 115.763,49 | 0.0 | 11569.0 | 403.0 | 25.Juni2030 | 263.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.766,08 | 0.0 | 11558.0 | 36.0 | 12.Juli2026 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 115.766,50 | 0.0 | 11553.0 | 282.0 | 05.Feb.2029 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.775,26 | 0.0 | 11361.0 | 928.0 | 15.Aug.2037 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.779,17 | 0.0 | 11555.0 | 87.0 | 19.Jan.2027 | 163.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 115.779,98 | 0.0 | 11558.0 | 784.0 | 17.Feb.2046 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.781,13 | 0.0 | 11568.0 | 29.0 | 18.Juni2026 | 13.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 115.783,09 | 0.0 | 11570.0 | 542.0 | 25.Feb.2032 | 300.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 115.787,18 | 0.0 | 11543.0 | 79.0 | 20.Dez.2026 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.788,88 | 0.0 | 11562.0 | 91.0 | 01.Feb.2027 | 175.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 115.794,74 | 0.0 | 11513.0 | 167.0 | 13.Nov.2027 | 188.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 115.800,33 | 0.0 | 11245.0 | 1044.0 | 07.Aug.2041 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 115.806,49 | 0.0 | 11536.0 | 364.0 | 10.Jan.2030 | 263.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 115.813,02 | 0.0 | 11524.0 | 793.0 | 31.Dez.2079 | 425.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 115.820,24 | 0.0 | 11576.0 | 94.0 | 23.Feb.2027 | 200.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 115.820,60 | 0.0 | 11430.0 | 731.0 | 23.Okt.2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 115.823,64 | 0.0 | 11554.0 | 187.0 | 29.Jan.2048 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 115.830,48 | 0.0 | 11575.0 | 813.0 | 25.Feb.2037 | 376.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 115.834,70 | 0.0 | 11449.0 | 665.0 | 31.Okt.2033 | 340.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.847,64 | 0.0 | 11541.0 | 62.0 | 19.Okt.2026 | 100.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.850,36 | 0.0 | 11545.0 | 69.0 | 12.Nov.2026 | 113.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 115.852,37 | 0.0 | 11470.0 | 429.0 | 09.Dez.2030 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 115.856,31 | 0.0 | 7694.0 | 1071.0 | 01.Aug.2040 | 330.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 115.856,92 | 0.0 | 11432.0 | 731.0 | 22.Okt.2034 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.859,68 | 0.0 | 11475.0 | 113.0 | 28.Apr.2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.863,72 | 0.0 | 11416.0 | 209.0 | 03.Mai2028 | 175.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 115.864,13 | 0.0 | 11586.0 | 657.0 | 05.Sept.2033 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.864,49 | 0.0 | 11473.0 | 673.0 | 10.Nov.2033 | 313.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.866,26 | 0.0 | 11587.0 | 20.0 | 15.Mai2026 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 115.870,87 | 0.0 | 11435.0 | 588.0 | 14.Okt.2032 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.873,03 | 0.0 | 11475.0 | 682.0 | 03.Nov.2033 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 115.874,19 | 0.0 | 7704.0 | 1292.0 | 15.Aug.2047 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.882,41 | 0.0 | 11476.0 | 120.0 | 26.Mai2027 | 125.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 115.890,96 | 0.0 | 11382.0 | 393.0 | 03.Juni2030 | 238.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 115.892,61 | 0.0 | 11355.0 | 291.0 | 11.Apr.2029 | 225.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 115.903,26 | 0.0 | 11577.0 | 463.0 | 17.Feb.2031 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 115.907,59 | 0.0 | 11583.0 | 457.0 | 24.Feb.2031 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 115.908,12 | 0.0 | 11473.0 | 820.0 | 10.Nov.2035 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 115.921,07 | 0.0 | 11455.0 | 777.0 | 11.Apr.2035 | 338.0 |
| FDX | FEDEX CORP | Transport | 115.921,56 | 0.0 | 11565.0 | 84.0 | 11.Jan.2027 | 163.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 115.929,89 | 0.0 | 11545.0 | 53.0 | 12.Sept.2026 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 115.939,54 | 0.0 | 11436.0 | 662.0 | 28.Sept.2033 | 275.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 115.940,98 | 0.0 | 11363.0 | 288.0 | 25.Juni2079 | 288.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.946,52 | 0.0 | 9891.0 | 136.0 | 15.Aug.2027 | 350.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 115.955,10 | 0.0 | 11538.0 | 524.0 | 31.Dez.2079 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.957,52 | 0.0 | 11471.0 | 611.0 | 04.Feb.2033 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.968,74 | 0.0 | 11489.0 | 129.0 | 30.Juni2027 | 138.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 115.971,94 | 0.0 | 11557.0 | 379.0 | 16.Aug.2030 | 813.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.975,11 | 0.0 | 11420.0 | 311.0 | 29.Juni2029 | 225.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.975,97 | 0.0 | 11427.0 | 870.0 | 02.Okt.2036 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 115.987,76 | 0.0 | 11406.0 | 723.0 | 12.Sept.2034 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 115.987,98 | 0.0 | 7640.0 | 1146.0 | 18.Nov.2041 | 313.0 |
| EXOIM | EXOR NV RegS | Financial Other | 116.005,15 | 0.0 | 11379.0 | 384.0 | 29.Apr.2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.006,75 | 0.0 | 7713.0 | 1286.0 | 15.Aug.2047 | 400.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 116.007,89 | 0.0 | 6532.0 | 1660.0 | 15.Nov.2061 | 320.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 116.026,60 | 0.0 | 11377.0 | 517.0 | 14.Nov.2032 | 738.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 116.027,78 | 0.0 | 11503.0 | 1039.0 | 24.Nov.2038 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 116.031,55 | 0.0 | 11485.0 | 125.0 | 14.Juni2027 | 141.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 116.036,85 | 0.0 | 11595.0 | 713.0 | 22.Feb.2034 | 288.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 116.045,26 | 0.0 | 11568.0 | 363.0 | 29.Jan.2031 | 338.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.047,19 | 0.0 | 11481.0 | 942.0 | 17.Nov.2037 | 363.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 116.047,56 | 0.0 | 11546.0 | 59.0 | 08.Okt.2026 | 125.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 116.048,21 | 0.0 | 11286.0 | 796.0 | 15.Sept.2037 | 680.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 116.057,77 | 0.0 | 11572.0 | 445.0 | 03.Feb.2032 | 363.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 116.058,66 | 0.0 | 11555.0 | 60.0 | 12.Okt.2026 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.070,88 | 0.0 | 11588.0 | 897.0 | 16.Feb.2037 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 116.079,78 | 0.0 | 11167.0 | 327.0 | 31.Juli2029 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.082,21 | 0.0 | 11490.0 | 123.0 | 07.Juni2027 | 138.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 116.090,55 | 0.0 | 11400.0 | 810.0 | 15.Nov.2037 | 690.0 |
| CRM | SALESFORCE INC | Technologie | 116.097,28 | 0.0 | 5763.0 | 1626.0 | 15.Juli2061 | 305.0 |
| COVFP | COVIVIO SA RegS | REITS | 116.098,32 | 0.0 | 11601.0 | 183.0 | 20.Feb.2028 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.105,12 | 0.0 | 11475.0 | 806.0 | 07.Nov.2035 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 116.106,82 | 0.0 | 11473.0 | 118.0 | 21.Mai2027 | 150.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 116.107,73 | 0.0 | 11500.0 | 671.0 | 21.Nov.2033 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 116.112,43 | 0.0 | 11480.0 | 786.0 | 10.Nov.2036 | 363.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 116.112,45 | 0.0 | 11566.0 | 831.0 | 22.Jan.2036 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.112,69 | 0.0 | 11477.0 | 817.0 | 30.Okt.2035 | 338.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 116.114,92 | 0.0 | 11471.0 | 585.0 | 29.Okt.2032 | 350.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 116.119,62 | 0.0 | 11476.0 | 119.0 | 24.Mai2027 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.134,39 | 0.0 | 11596.0 | 372.0 | 13.Feb.2030 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.137,45 | 0.0 | 11492.0 | 127.0 | 23.Juni2027 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 116.138,65 | 0.0 | 11554.0 | 601.0 | 13.Jan.2033 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 116.138,84 | 0.0 | 11497.0 | 475.0 | 22.Apr.2031 | 275.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 116.141,00 | 0.0 | 11542.0 | 258.0 | 29.Nov.2028 | 238.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 116.143,04 | 0.0 | 11527.0 | 259.0 | 09.Nov.2028 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.146,39 | 0.0 | 11435.0 | 866.0 | 26.Sept.2036 | 355.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 116.153,23 | 0.0 | 11548.0 | 53.0 | 15.Sept.2026 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 116.153,94 | 0.0 | 11560.0 | 53.0 | 12.Sept.2026 | 100.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 116.161,36 | 0.0 | 11497.0 | 107.0 | 06.Apr.2027 | 113.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 116.165,06 | 0.0 | 11576.0 | 30.0 | 24.Juni2026 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 116.170,88 | 0.0 | 11385.0 | 1027.0 | 27.Aug.2039 | 385.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 116.174,97 | 0.0 | 11521.0 | 518.0 | 19.Nov.2031 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 116.179,26 | 0.0 | 11463.0 | 584.0 | 16.Sept.2032 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.179,53 | 0.0 | 11604.0 | 89.0 | 12.Feb.2027 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.180,35 | 0.0 | 11571.0 | 34.0 | 09.Juli2026 | 63.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 116.183,07 | 0.0 | 7680.0 | 1308.0 | 01.Juli2047 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 116.184,08 | 0.0 | 11503.0 | 99.0 | 08.März2027 | 100.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 116.186,29 | 0.0 | 11500.0 | 878.0 | 21.Nov.2036 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.188,75 | 0.0 | 11512.0 | 595.0 | 21.Nov.2032 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.189,07 | 0.0 | 11408.0 | 299.0 | 26.Apr.2029 | 213.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 116.204,14 | 0.0 | 11312.0 | 695.0 | 01.Juni2034 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 116.209,80 | 0.0 | 7553.0 | 1382.0 | 07.März2052 | 395.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 116.222,64 | 0.0 | 7624.0 | 1287.0 | 01.Nov.2046 | 364.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 116.223,76 | 0.0 | 11465.0 | 633.0 | 09.Juni2033 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 116.234,37 | 0.0 | 11604.0 | 610.0 | 17.Feb.2033 | 409.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.235,03 | 0.0 | 11596.0 | 624.0 | 04.Feb.2033 | 313.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 116.239,93 | 0.0 | 11574.0 | 827.0 | 20.Jan.2036 | 363.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.245,01 | 0.0 | 11424.0 | 795.0 | 30.Aug.2035 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 116.247,12 | 0.0 | 11567.0 | 817.0 | 16.Jan.2036 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 116.248,70 | 0.0 | 11608.0 | 689.0 | 17.Feb.2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 116.254,43 | 0.0 | 11581.0 | 533.0 | 14.Jan.2032 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 116.255,20 | 0.0 | 7731.0 | 1131.0 | 15.Aug.2042 | 375.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 116.256,64 | 0.0 | 11463.0 | 587.0 | 07.Sept.2032 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 116.257,41 | 0.0 | 11568.0 | 854.0 | 15.Juli2036 | 375.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 116.258,38 | 0.0 | 11582.0 | 210.0 | 15.Juli2028 | 275.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 116.260,50 | 0.0 | 11571.0 | 821.0 | 17.Jan.2036 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.263,67 | 0.0 | 11497.0 | 99.0 | 09.März2027 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.269,42 | 0.0 | 11575.0 | 508.0 | 21.Jan.2037 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 116.272,62 | 0.0 | 11584.0 | 531.0 | 20.Jan.2032 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.273,54 | 0.0 | 11567.0 | 53.0 | 16.Sept.2026 | 113.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 116.286,35 | 0.0 | 11594.0 | 21.0 | 20.Mai2026 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.289,40 | 0.0 | 11249.0 | 919.0 | 31.Mai2038 | 375.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 116.292,74 | 0.0 | 11581.0 | 445.0 | 15.Jan.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.296,80 | 0.0 | 11616.0 | 549.0 | 17.Feb.2032 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.303,88 | 0.0 | 11585.0 | 611.0 | 19.Jan.2033 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 116.308,63 | 0.0 | 11523.0 | 409.0 | 14.Jan.2031 | 775.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.325,58 | 0.0 | 11582.0 | 445.0 | 10.Jan.2031 | 297.0 |
| MA | MASTERCARD INC | Technologie | 116.326,51 | 0.0 | 11570.0 | 163.0 | 01.Dez.2027 | 210.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 116.329,56 | 0.0 | 11514.0 | 816.0 | 13.Nov.2035 | 338.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 116.329,70 | 0.0 | 11553.0 | 262.0 | 19.Nov.2028 | 238.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 116.339,51 | 0.0 | 11634.0 | 610.0 | 04.März2033 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 116.346,66 | 0.0 | 11571.0 | 163.0 | 30.Nov.2027 | 213.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.350,61 | 0.0 | 11578.0 | 34.0 | 09.Juli2026 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 116.363,17 | 0.0 | 11432.0 | 301.0 | 23.Mai2029 | 225.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 116.379,65 | 0.0 | 11508.0 | 122.0 | 05.Juni2027 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 116.401,82 | 0.0 | 11333.0 | 557.0 | 15.März2033 | 655.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 116.405,01 | 0.0 | 11411.0 | 568.0 | 22.Aug.2032 | 372.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.405,33 | 0.0 | 11546.0 | 433.0 | 13.Dez.2030 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 116.405,62 | 0.0 | 11604.0 | 275.0 | 21.Jan.2029 | 275.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 116.406,29 | 0.0 | 11603.0 | 445.0 | 29.Jan.2031 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 116.410,29 | 0.0 | 11617.0 | 809.0 | 12.Feb.2037 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 116.411,44 | 0.0 | 11532.0 | 435.0 | 30.Okt.2030 | 275.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 116.412,11 | 0.0 | 11634.0 | 454.0 | 25.Feb.2031 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 116.412,85 | 0.0 | 11578.0 | 163.0 | 02.Dez.2027 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 116.413,88 | 0.0 | 11582.0 | 68.0 | 09.Nov.2026 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 116.436,80 | 0.0 | 11579.0 | 36.0 | 15.Juli2026 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.440,40 | 0.0 | 11449.0 | 197.0 | 20.März2028 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 116.443,16 | 0.0 | 11623.0 | 617.0 | 11.Feb.2033 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 116.445,02 | 0.0 | 11623.0 | 410.0 | 10.Aug.2031 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 116.458,87 | 0.0 | 11590.0 | 68.0 | 17.Nov.2026 | 163.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 116.462,59 | 0.0 | 11598.0 | 75.0 | 15.Dez.2026 | 190.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 116.465,00 | 0.0 | 11497.0 | 531.0 | 16.Feb.2032 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 116.465,34 | 0.0 | 11623.0 | 370.0 | 07.Feb.2031 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 116.481,53 | 0.0 | 11445.0 | 744.0 | 15.Mai2036 | 670.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 116.487,96 | 0.0 | 11438.0 | 301.0 | 30.Mai2029 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.491,79 | 0.0 | 7621.0 | 1301.0 | 15.Okt.2047 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 116.506,40 | 0.0 | 11647.0 | 456.0 | 28.Feb.2031 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.520,20 | 0.0 | 11548.0 | 597.0 | 20.Nov.2032 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 116.522,44 | 0.0 | 11454.0 | 396.0 | 15.Juni2030 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.531,23 | 0.0 | 11516.0 | 746.0 | 25.Okt.2034 | 331.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 116.539,60 | 0.0 | 11596.0 | 864.0 | 17.Dez.2036 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 116.550,75 | 0.0 | 11633.0 | 709.0 | 12.Mai2034 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 116.556,06 | 0.0 | 11514.0 | 101.0 | 13.März2027 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.556,29 | 0.0 | 11635.0 | 435.0 | 23.Okt.2030 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.556,53 | 0.0 | 11548.0 | 589.0 | 24.Nov.2033 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.557,25 | 0.0 | 11608.0 | 687.0 | 19.Jan.2034 | 338.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 116.560,43 | 0.0 | 11508.0 | 124.0 | 12.Juni2027 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 116.562,53 | 0.0 | 11610.0 | 362.0 | 15.Jan.2031 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 116.571,39 | 0.0 | 11497.0 | 666.0 | 15.Mai2056 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 116.573,67 | 0.0 | 11327.0 | 815.0 | 11.März2038 | 688.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 116.577,11 | 0.0 | 11619.0 | 11.0 | 14.Apr.2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.579,07 | 0.0 | 11611.0 | 563.0 | 21.Juli2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.583,57 | 0.0 | 11594.0 | 26.0 | 08.Juni2026 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 116.585,43 | 0.0 | 11515.0 | 886.0 | 04.Feb.2037 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.585,91 | 0.0 | 11612.0 | 453.0 | 03.Feb.2032 | 313.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 116.603,55 | 0.0 | 7627.0 | 348.0 | 09.Apr.2030 | 500.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 116.621,23 | 0.0 | 11509.0 | 316.0 | 31.Dez.2079 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.626,80 | 0.0 | 11591.0 | 66.0 | 04.Nov.2026 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 116.629,10 | 0.0 | 11514.0 | 112.0 | 27.Apr.2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.631,00 | 0.0 | 11532.0 | 429.0 | 14.Okt.2030 | 292.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 116.633,07 | 0.0 | 11499.0 | 802.0 | 08.Okt.2035 | 350.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.641,55 | 0.0 | 11598.0 | 24.0 | 31.Mai2026 | 75.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 116.641,88 | 0.0 | 11468.0 | 786.0 | 26.Sept.2035 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 116.645,09 | 0.0 | 11629.0 | 596.0 | 02.Feb.2034 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 116.649,88 | 0.0 | 11450.0 | 556.0 | 28.Apr.2033 | 190.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 116.651,01 | 0.0 | 11590.0 | 26.0 | 09.Juni2026 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.651,47 | 0.0 | 11647.0 | 691.0 | 16.Feb.2034 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 116.655,61 | 0.0 | 11467.0 | 201.0 | 02.Apr.2028 | 185.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 116.659,39 | 0.0 | 11634.0 | 320.0 | 03.Juli2029 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.670,79 | 0.0 | 11648.0 | 824.0 | 16.Mai2037 | 385.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 116.677,73 | 0.0 | 11633.0 | 364.0 | 29.Jan.2031 | 325.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 116.681,84 | 0.0 | 11631.0 | 777.0 | 05.Feb.2046 | 438.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 116.681,89 | 0.0 | 11515.0 | 121.0 | 03.Juni2027 | 175.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 116.687,31 | 0.0 | 11570.0 | 431.0 | 21.Nov.2030 | 300.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 116.694,76 | 0.0 | 11645.0 | 528.0 | 10.Feb.2033 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 116.704,69 | 0.0 | 7652.0 | 1243.0 | 11.Mai2047 | 410.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.705,60 | 0.0 | 11656.0 | 611.0 | 20.Feb.2033 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.707,88 | 0.0 | 11592.0 | 402.0 | 04.Juli2030 | 275.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 116.711,58 | 0.0 | 11526.0 | 119.0 | 28.Mai2027 | 163.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.711,77 | 0.0 | 11581.0 | 518.0 | 03.Dez.2031 | 313.0 |
| SPSNSW | ELM BV RegS | Financial Other | 116.712,06 | 0.0 | 11518.0 | 501.0 | 01.Okt.2031 | 313.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 116.715,28 | 0.0 | 7727.0 | 1363.0 | 15.Jan.2050 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.715,73 | 0.0 | 11650.0 | 695.0 | 11.Feb.2034 | 330.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 116.715,99 | 0.0 | 11580.0 | 30.0 | 22.Juni2026 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.719,54 | 0.0 | 11476.0 | 867.0 | 03.Sept.2036 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.722,94 | 0.0 | 11599.0 | 64.0 | 02.Nov.2026 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 116.555,74 | 0.0 | 64.0 | 128.0 | 20.Juni2027 | 210.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 115.381,27 | 0.0 | 11530.0 | 862.0 | 23.Feb.2036 | 300.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 115.392,93 | 0.0 | 11539.0 | 719.0 | 06.März2034 | 275.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 115.434,08 | 0.0 | 11535.0 | 469.0 | 21.Feb.2031 | 238.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.494,56 | 0.0 | 11523.0 | 63.0 | 21.Okt.2026 | 63.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.497,79 | 0.0 | 11465.0 | 101.0 | 15.März2027 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.523,33 | 0.0 | 11528.0 | 57.0 | 01.Okt.2026 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 115.537,03 | 0.0 | 11529.0 | 57.0 | 01.Okt.2026 | 50.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 115.565,73 | 0.0 | 5751.0 | 2219.0 | 13.Okt.2051 | 60.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 115.609,77 | 0.0 | 11554.0 | 717.0 | 24.Feb.2034 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 115.625,47 | 0.0 | 11555.0 | 717.0 | 24.Feb.2034 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 115.680,47 | 0.0 | 11562.0 | 552.0 | 25.Feb.2032 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 115.707,03 | 0.0 | 11567.0 | 635.0 | 02.März2033 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 115.712,68 | 0.0 | 11553.0 | 38.0 | 21.Juli2026 | 25.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.728,46 | 0.0 | 11569.0 | 29.0 | 19.Juni2026 | 5.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 115.738,47 | 0.0 | 11442.0 | 598.0 | 20.Sept.2032 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 115.774,78 | 0.0 | 11496.0 | 150.0 | 15.Sept.2027 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 115.801,45 | 0.0 | 11573.0 | 466.0 | 24.Feb.2031 | 275.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 115.852,25 | 0.0 | 11548.0 | 56.0 | 28.Sept.2026 | 75.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 115.867,31 | 0.0 | 11560.0 | 39.0 | 24.Juli2026 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 115.902,19 | 0.0 | 11562.0 | 625.0 | 03.Feb.2033 | 305.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.951,28 | 0.0 | 11591.0 | 637.0 | 27.Feb.2033 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 116.003,74 | 0.0 | 11572.0 | 34.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 116.013,33 | 0.0 | 11566.0 | 39.0 | 27.Juli2026 | 50.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 116.020,94 | 0.0 | 11466.0 | 596.0 | 14.Sept.2032 | 250.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.030,39 | 0.0 | 11567.0 | 78.0 | 18.Dez.2026 | 150.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.083,37 | 0.0 | 11532.0 | 532.0 | 28.Nov.2031 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 116.099,77 | 0.0 | 5774.0 | 2056.0 | 26.Nov.2051 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 116.155,19 | 0.0 | 11610.0 | 509.0 | 26.Aug.2031 | 276.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 116.156,88 | 0.0 | 11479.0 | 1410.0 | 30.Okt.2045 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 116.160,56 | 0.0 | 11609.0 | 467.0 | 23.Feb.2031 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 116.166,43 | 0.0 | 11499.0 | 750.0 | 31.Aug.2034 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 116.240,81 | 0.0 | 11597.0 | 547.0 | 30.Jan.2032 | 263.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 116.276,79 | 0.0 | 11603.0 | 17.0 | 03.Mai2026 | 25.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.329,38 | 0.0 | 11608.0 | 705.0 | 07.Feb.2034 | 307.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 116.366,82 | 0.0 | 11625.0 | 376.0 | 18.Feb.2030 | 274.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 116.367,17 | 0.0 | 11622.0 | 376.0 | 13.Feb.2030 | 250.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 116.385,50 | 0.0 | 11608.0 | 628.0 | 28.Jan.2033 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 116.405,29 | 0.0 | 11594.0 | 454.0 | 07.Jan.2031 | 263.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 116.434,23 | 0.0 | 11623.0 | 463.0 | 07.Feb.2031 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 116.467,20 | 0.0 | 11627.0 | 632.0 | 09.Feb.2033 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 116.471,74 | 0.0 | 11601.0 | 21.0 | 19.Mai2026 | 50.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 116.500,47 | 0.0 | 11637.0 | 479.0 | 17.Apr.2031 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.526,59 | 0.0 | 11554.0 | 688.0 | 11.Nov.2033 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 116.530,84 | 0.0 | 11634.0 | 462.0 | 10.Feb.2031 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.553,04 | 0.0 | 5820.0 | 2239.0 | 26.Jan.2052 | 63.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 116.615,44 | 0.0 | 11621.0 | 456.0 | 14.Jan.2031 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 116.641,58 | 0.0 | 11640.0 | 462.0 | 03.Feb.2031 | 263.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 116.657,34 | 0.0 | 11655.0 | 377.0 | 19.Feb.2030 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 116.676,11 | 0.0 | 11638.0 | 371.0 | 29.Jan.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.677,77 | 0.0 | 11628.0 | 457.0 | 15.Jan.2031 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.697,17 | 0.0 | 11597.0 | 446.0 | 03.Dez.2030 | 250.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 114.063,21 | 0.0 | 11400.0 | 497.0 | 01.März2032 | 700.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.068,29 | 0.0 | 11351.0 | 134.0 | 15.Juli2027 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 114.080,39 | 0.0 | 11299.0 | 892.0 | 19.Nov.2036 | 325.0 |
| WPC | WP CAREY INC | REITS | 114.082,49 | 0.0 | 11399.0 | 775.0 | 10.Mai2035 | 375.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 114.089,30 | 0.0 | 11362.0 | 162.0 | 25.Okt.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.094,61 | 0.0 | 11362.0 | 764.0 | 17.Jan.2035 | 325.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 114.126,52 | 0.0 | 11412.0 | 97.0 | 26.Feb.2027 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 114.128,63 | 0.0 | 11404.0 | 840.0 | 24.Feb.2036 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.139,23 | 0.0 | 11414.0 | 86.0 | 14.Jan.2027 | 0.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 114.151,18 | 0.0 | 11403.0 | 188.0 | 08.Feb.2028 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.154,21 | 0.0 | 11216.0 | 287.0 | 12.März2029 | 175.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 114.161,65 | 0.0 | 11321.0 | 250.0 | 09.Okt.2028 | 204.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 114.174,27 | 0.0 | 11417.0 | 86.0 | 14.Jan.2027 | 1.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 114.191,05 | 0.0 | 11330.0 | 342.0 | 15.Okt.2029 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 114.205,67 | 0.0 | 11419.0 | 95.0 | 18.Feb.2027 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 114.213,85 | 0.0 | 11205.0 | 381.0 | 30.März2030 | 200.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.220,63 | 0.0 | 11335.0 | 244.0 | 15.Sept.2028 | 160.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.228,60 | 0.0 | 11233.0 | 291.0 | 28.März2029 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 114.238,44 | 0.0 | 11422.0 | 94.0 | 15.Feb.2027 | 40.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.239,03 | 0.0 | 11419.0 | 194.0 | 22.Feb.2028 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 114.241,22 | 0.0 | 11384.0 | 167.0 | 15.Nov.2027 | 116.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 114.243,94 | 0.0 | 11370.0 | 151.0 | 15.Sept.2027 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 114.251,68 | 0.0 | 11226.0 | 393.0 | 18.Mai2030 | 215.0 |
| OMVAV | OMV AG MTN RegS | Energie | 114.262,47 | 0.0 | 11285.0 | 1099.0 | 10.Nov.2040 | 388.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.268,05 | 0.0 | 11411.0 | 186.0 | 29.Jan.2028 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.270,83 | 0.0 | 11371.0 | 149.0 | 08.Sept.2027 | 100.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 114.276,36 | 0.0 | 7472.0 | 216.0 | 11.Sept.2028 | 419.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.295,66 | 0.0 | 11413.0 | 188.0 | 31.Jan.2028 | 163.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 114.296,90 | 0.0 | 11301.0 | 196.0 | 10.März2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.299,21 | 0.0 | 11329.0 | 231.0 | 16.Juli2028 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.303,70 | 0.0 | 11165.0 | 709.0 | 31.Mai2034 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.347,61 | 0.0 | 11415.0 | 184.0 | 25.Jan.2028 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 114.365,40 | 0.0 | 11298.0 | 206.0 | 15.Apr.2028 | 135.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 114.376,96 | 0.0 | 11368.0 | 149.0 | 10.Sept.2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.377,89 | 0.0 | 11437.0 | 97.0 | 24.Feb.2027 | 50.0 |
| CUCN | CU INC MTN | Elektro- | 114.389,31 | 0.0 | 5605.0 | 1553.0 | 05.Sept.2051 | 317.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 114.393,91 | 0.0 | 11401.0 | 457.0 | 15.Aug.2031 | 720.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 114.408,73 | 0.0 | 11436.0 | 89.0 | 25.Jan.2027 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.447,35 | 0.0 | 11409.0 | 271.0 | 03.Jan.2029 | 188.0 |
| AEP | AEP TEXAS INC | Elektro- | 114.457,41 | 0.0 | 7469.0 | 1281.0 | 01.Okt.2047 | 380.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 114.464,70 | 0.0 | 11326.0 | 551.0 | 31.März2032 | 213.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 114.476,00 | 0.0 | 11448.0 | 619.0 | 04.März2033 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 114.484,09 | 0.0 | 11368.0 | 347.0 | 05.Nov.2029 | 213.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 114.489,49 | 0.0 | 11315.0 | 757.0 | 25.Sept.2034 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.493,66 | 0.0 | 11252.0 | 289.0 | 15.März2029 | 175.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 114.497,44 | 0.0 | 7554.0 | 536.0 | 04.Juni2032 | 439.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 114.517,84 | 0.0 | 11378.0 | 350.0 | 21.Nov.2029 | 225.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 114.518,12 | 0.0 | 11438.0 | 624.0 | 18.Feb.2033 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.520,35 | 0.0 | 11406.0 | 265.0 | 05.Dez.2028 | 163.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 114.532,02 | 0.0 | 11256.0 | 721.0 | 15.Nov.2035 | 625.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.536,10 | 0.0 | 11386.0 | 121.0 | 26.Mai2028 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.537,34 | 0.0 | 11449.0 | 94.0 | 14.Feb.2027 | 90.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.548,72 | 0.0 | 11450.0 | 91.0 | 04.Feb.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.549,90 | 0.0 | 11395.0 | 115.0 | 06.Mai2027 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.562,77 | 0.0 | 11333.0 | 200.0 | 26.März2028 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 114.565,64 | 0.0 | 11152.0 | 541.0 | 06.Apr.2032 | 288.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 114.582,63 | 0.0 | 11388.0 | 128.0 | 24.Juni2027 | 88.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 114.587,65 | 0.0 | 11391.0 | 131.0 | 05.Juli2027 | 88.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 114.588,98 | 0.0 | 11408.0 | 158.0 | 13.Okt.2027 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 114.590,67 | 0.0 | 11405.0 | 159.0 | 19.Okt.2027 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 114.607,45 | 0.0 | 11386.0 | 100.0 | 09.Juni2032 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.608,12 | 0.0 | 11341.0 | 203.0 | 05.Apr.2028 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 114.609,28 | 0.0 | 11343.0 | 212.0 | 12.Mai2028 | 125.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 114.622,03 | 0.0 | 11454.0 | 78.0 | 15.Dez.2026 | 32.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.641,33 | 0.0 | 11434.0 | 274.0 | 15.Jan.2029 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 114.658,82 | 0.0 | 11221.0 | 386.0 | 09.Nov.2031 | 766.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 114.666,54 | 0.0 | 11294.0 | 1309.0 | 02.Dez.2052 | 513.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.676,54 | 0.0 | 11460.0 | 85.0 | 13.Jan.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.697,85 | 0.0 | 11467.0 | 195.0 | 28.Feb.2028 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 114.700,70 | 0.0 | 11398.0 | 152.0 | 18.Sept.2027 | 135.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 114.716,54 | 0.0 | 11472.0 | 61.0 | 15.Okt.2026 | 0.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 114.723,67 | 0.0 | 7536.0 | 1376.0 | 15.Nov.2049 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 114.731,41 | 0.0 | 11416.0 | 148.0 | 06.Sept.2027 | 100.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 114.752,04 | 0.0 | 11307.0 | 307.0 | 31.Dez.2079 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.770,12 | 0.0 | 11421.0 | 167.0 | 15.Nov.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.775,81 | 0.0 | 11473.0 | 66.0 | 03.Nov.2026 | 13.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 114.780,12 | 0.0 | 11293.0 | 570.0 | 19.Mai2032 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.784,23 | 0.0 | 11469.0 | 627.0 | 22.Feb.2033 | 263.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.804,61 | 0.0 | 11218.0 | 383.0 | 30.Okt.2031 | 762.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 114.816,16 | 0.0 | 11120.0 | 684.0 | 10.März2034 | 275.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 114.817,54 | 0.0 | 11201.0 | 905.0 | 01.Apr.2040 | 660.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.818,43 | 0.0 | 11473.0 | 86.0 | 15.Jan.2027 | 60.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.824,85 | 0.0 | 11321.0 | 198.0 | 23.Juni2048 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.835,07 | 0.0 | 11474.0 | 89.0 | 25.Jan.2027 | 75.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 114.838,09 | 0.0 | 11414.0 | 156.0 | 08.Okt.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.840,34 | 0.0 | 11338.0 | 1314.0 | 13.Nov.2045 | 413.0 |
| D | DOMINION RESOURCES INC | Elektro- | 114.852,34 | 0.0 | 11332.0 | 835.0 | 15.Juni2038 | 700.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 114.852,53 | 0.0 | 7464.0 | 1577.0 | 15.Sept.2067 | 410.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 114.862,23 | 0.0 | 11431.0 | 154.0 | 30.Sept.2027 | 113.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 114.865,57 | 0.0 | 7637.0 | 1365.0 | 15.Feb.2050 | 395.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 114.866,49 | 0.0 | 11317.0 | 399.0 | 24.Mai2030 | 188.0 |
| LIN | LINDE PLC RegS | Basic Industry | 114.871,35 | 0.0 | 11468.0 | 840.0 | 14.Feb.2036 | 340.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.875,01 | 0.0 | 11352.0 | 216.0 | 25.Mai2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.902,35 | 0.0 | 11474.0 | 189.0 | 08.Feb.2028 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 114.921,32 | 0.0 | 11349.0 | 195.0 | 10.März2028 | 125.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 114.921,93 | 0.0 | 11240.0 | 1106.0 | 25.Sept.2042 | 430.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 114.928,18 | 0.0 | 11443.0 | 169.0 | 27.Nov.2027 | 163.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 114.929,82 | 0.0 | 11468.0 | 181.0 | 18.Jan.2028 | 175.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 114.940,59 | 0.0 | 11353.0 | 745.0 | 07.Okt.2034 | 300.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 114.940,75 | 0.0 | 11300.0 | 197.0 | 22.März2028 | 175.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.944,43 | 0.0 | 6488.0 | 1481.0 | 01.Dez.2051 | 310.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.951,43 | 0.0 | 11362.0 | 211.0 | 05.Mai2028 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 114.953,27 | 0.0 | 11495.0 | 99.0 | 03.März2027 | 138.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 114.956,30 | 0.0 | 11493.0 | 49.0 | 02.Sept.2026 | 5.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 114.963,02 | 0.0 | 11482.0 | 87.0 | 18.Jan.2027 | 100.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 114.963,25 | 0.0 | 11130.0 | 1236.0 | 21.Mai2044 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.969,49 | 0.0 | 7661.0 | 1303.0 | 01.März2048 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 114.974,66 | 0.0 | 11495.0 | 605.0 | 04.März2033 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.983,07 | 0.0 | 11488.0 | 65.0 | 30.Okt.2026 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 114.984,18 | 0.0 | 11488.0 | 64.0 | 24.Okt.2026 | 25.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 114.991,72 | 0.0 | 9097.0 | 1169.0 | 15.Dez.2044 | 468.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 114.997,09 | 0.0 | 11488.0 | 90.0 | 29.Jan.2027 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.000,74 | 0.0 | 11249.0 | 550.0 | 07.Apr.2032 | 238.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 115.001,37 | 0.0 | 11500.0 | 56.0 | 25.Sept.2026 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.055,80 | 0.0 | 11435.0 | 1190.0 | 11.Jan.2043 | 425.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 115.059,29 | 0.0 | 11425.0 | 150.0 | 16.Sept.2027 | 150.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 115.080,10 | 0.0 | 11347.0 | 207.0 | 28.Apr.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.101,15 | 0.0 | 11273.0 | 380.0 | 07.Apr.2030 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 115.101,34 | 0.0 | 11491.0 | 73.0 | 30.Nov.2026 | 63.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 115.104,22 | 0.0 | 11435.0 | 149.0 | 13.Sept.2027 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 115.112,24 | 0.0 | 11138.0 | 1286.0 | 06.Mai2045 | 388.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 115.114,84 | 0.0 | 11508.0 | 283.0 | 28.Feb.2029 | 250.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 115.120,30 | 0.0 | 11470.0 | 416.0 | 15.Feb.2031 | 795.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 115.122,37 | 0.0 | 11506.0 | 845.0 | 26.Feb.2036 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.122,87 | 0.0 | 11430.0 | 117.0 | 13.Mai2027 | 88.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.128,07 | 0.0 | 11449.0 | 159.0 | 22.Okt.2027 | 150.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.131,00 | 0.0 | 11464.0 | 170.0 | 06.Dez.2027 | 175.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 115.139,58 | 0.0 | 5733.0 | 1775.0 | 01.Aug.2060 | 261.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 115.141,05 | 0.0 | 11291.0 | 778.0 | 16.Sept.2035 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.151,38 | 0.0 | 11457.0 | 161.0 | 22.Okt.2027 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 115.153,98 | 0.0 | 11453.0 | 160.0 | 24.Okt.2027 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.166,59 | 0.0 | 11354.0 | 199.0 | 28.März2028 | 150.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 115.167,58 | 0.0 | 7660.0 | 1392.0 | 15.Feb.2048 | 339.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 115.176,88 | 0.0 | 11497.0 | 65.0 | 28.Okt.2026 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.187,77 | 0.0 | 11433.0 | 349.0 | 29.Okt.2029 | 213.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.192,91 | 0.0 | 11175.0 | 1249.0 | 29.Mai2044 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 115.193,38 | 0.0 | 11512.0 | 50.0 | 04.Sept.2026 | 13.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 115.195,44 | 0.0 | 11443.0 | 350.0 | 28.Nov.2029 | 250.0 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | 115.200,81 | 0.0 | 7574.0 | 1474.0 | 15.Nov.2051 | 351.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.205,43 | 0.0 | 11506.0 | 58.0 | 04.Okt.2026 | 30.0 |
| WPC | WP CAREY INC | REITS | 115.206,71 | 0.0 | 11512.0 | 508.0 | 02.Okt.2031 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 115.206,78 | 0.0 | 11443.0 | 109.0 | 14.Apr.2027 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 115.211,61 | 0.0 | 11363.0 | 195.0 | 08.März2028 | 138.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.215,12 | 0.0 | 11430.0 | 128.0 | 23.Juni2027 | 113.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 115.225,14 | 0.0 | 11507.0 | 88.0 | 21.Jan.2027 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.229,11 | 0.0 | 11349.0 | 201.0 | 03.Apr.2028 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 115.255,27 | 0.0 | 11526.0 | 36.0 | 16.Juli2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.261,44 | 0.0 | 11373.0 | 197.0 | 20.März2028 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 115.261,63 | 0.0 | 11512.0 | 51.0 | 09.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.274,43 | 0.0 | 11511.0 | 772.0 | 17.Feb.2035 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 115.278,76 | 0.0 | 11520.0 | 48.0 | 27.Aug.2026 | 13.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.300,86 | 0.0 | 11436.0 | 117.0 | 14.Mai2027 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.315,46 | 0.0 | 11443.0 | 146.0 | 31.Aug.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.315,47 | 0.0 | 11437.0 | 343.0 | 30.Okt.2029 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 115.329,76 | 0.0 | 11347.0 | 395.0 | 03.Juni2030 | 213.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 115.333,78 | 0.0 | 11526.0 | 374.0 | 25.Feb.2030 | 341.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 115.341,28 | 0.0 | 11386.0 | 580.0 | 04.Nov.2032 | 388.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 115.349,43 | 0.0 | 11458.0 | 152.0 | 25.Sept.2027 | 150.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.356,32 | 0.0 | 11534.0 | 773.0 | 02.März2035 | 338.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 115.357,77 | 0.0 | 11439.0 | 517.0 | 15.Juli2032 | 713.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 114.153,34 | 0.0 | 11316.0 | 218.0 | 30.Mai2028 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 114.803,77 | 0.0 | 11200.0 | 1207.0 | 22.Juni2042 | 345.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 114.846,27 | 0.0 | 11481.0 | 97.0 | 23.Feb.2027 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.052,87 | 0.0 | 11310.0 | 222.0 | 12.Juni2028 | 113.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 114.106,65 | 0.0 | 11271.0 | 594.0 | 31.Aug.2032 | 238.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.516,62 | 0.0 | 11451.0 | 74.0 | 02.Dez.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 114.563,89 | 0.0 | 11454.0 | 95.0 | 16.Feb.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.577,37 | 0.0 | 11455.0 | 78.0 | 15.Dez.2026 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.715,65 | 0.0 | 11467.0 | 92.0 | 08.Feb.2027 | 63.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 114.732,59 | 0.0 | 11473.0 | 62.0 | 19.Okt.2026 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.800,23 | 0.0 | 11426.0 | 106.0 | 01.Apr.2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 114.826,99 | 0.0 | 11445.0 | 368.0 | 07.Jan.2030 | 213.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 114.831,19 | 0.0 | 11420.0 | 112.0 | 23.Apr.2027 | 63.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 114.872,81 | 0.0 | 11485.0 | 62.0 | 19.Okt.2026 | 5.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 114.900,22 | 0.0 | 11486.0 | 95.0 | 19.Feb.2027 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.905,72 | 0.0 | 11435.0 | 103.0 | 19.März2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 114.938,82 | 0.0 | 11484.0 | 85.0 | 12.Jan.2027 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.957,96 | 0.0 | 11495.0 | 56.0 | 28.Sept.2026 | 1.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 114.958,44 | 0.0 | 11493.0 | 58.0 | 05.Okt.2026 | 5.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 114.967,18 | 0.0 | 11486.0 | 87.0 | 18.Jan.2027 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 115.020,77 | 0.0 | 11502.0 | 55.0 | 23.Sept.2026 | 1.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 115.057,62 | 0.0 | 11357.0 | 592.0 | 07.Sept.2032 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 115.063,24 | 0.0 | 11438.0 | 104.0 | 25.März2027 | 63.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 115.071,79 | 0.0 | 11507.0 | 55.0 | 22.Sept.2026 | 1.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 115.079,65 | 0.0 | 11328.0 | 292.0 | 21.März2029 | 163.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 115.083,11 | 0.0 | 11502.0 | 58.0 | 05.Okt.2026 | 13.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 115.113,37 | 0.0 | 11497.0 | 83.0 | 04.Jan.2027 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 115.145,02 | 0.0 | 11382.0 | 211.0 | 05.Mai2028 | 138.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 115.157,00 | 0.0 | 11516.0 | 862.0 | 10.März2036 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 115.180,46 | 0.0 | 11517.0 | 47.0 | 25.Aug.2026 | 1.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 115.350,18 | 0.0 | 11516.0 | 56.0 | 28.Sept.2026 | 38.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 114.711,18 | 0.0 | 11352.0 | 1006.0 | 01.Juli2045 | 682.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 114.622,18 | 0.0 | 10200.0 | 427.0 | 01.Nov.2047 | 500.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 113.573,73 | 0.0 | 9713.0 | 388.0 | 01.März2038 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 113.986,95 | 0.0 | 10008.0 | 575.0 | 01.Okt.2048 | 450.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.675,62 | 0.0 | 11249.0 | 156.0 | 30.Sept.2027 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 112.676,10 | 0.0 | 7376.0 | 1142.0 | 17.Sept.2041 | 293.0 |
| KFW | KFW | Government Guaranteed | 112.687,17 | 0.0 | 9387.0 | 335.0 | 14.Sept.2029 | 175.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 112.710,29 | 0.0 | 11264.0 | 134.0 | 13.Juli2027 | 10.0 |
| VGPBB | VGP NV RegS | Financial Other | 112.723,68 | 0.0 | 11115.0 | 297.0 | 08.Apr.2029 | 150.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 112.749,51 | 0.0 | 11263.0 | 186.0 | 24.Jan.2028 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.780,57 | 0.0 | 11269.0 | 136.0 | 19.Juli2027 | 13.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.783,01 | 0.0 | 11258.0 | 151.0 | 15.Sept.2027 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 112.792,09 | 0.0 | 11182.0 | 212.0 | 04.Mai2028 | 100.0 |
| CSX | CSX CORP | Transport | 112.800,22 | 0.0 | 11066.0 | 938.0 | 30.Apr.2040 | 622.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 112.806,68 | 0.0 | 7425.0 | 1486.0 | 27.Mai2054 | 490.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.811,46 | 0.0 | 11161.0 | 322.0 | 15.Juli2029 | 163.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 112.812,67 | 0.0 | 11014.0 | 631.0 | 16.Mai2033 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 112.826,44 | 0.0 | 11116.0 | 600.0 | 30.Nov.2033 | 640.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 112.841,31 | 0.0 | 11283.0 | 135.0 | 15.Juli2027 | 1.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 112.843,16 | 0.0 | 11206.0 | 218.0 | 26.Mai2028 | 88.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 112.846,67 | 0.0 | 10990.0 | 787.0 | 15.März2037 | 627.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 112.854,02 | 0.0 | 9376.0 | 819.0 | 05.Sept.2034 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.862,08 | 0.0 | 11208.0 | 230.0 | 31.Dez.2079 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 112.867,18 | 0.0 | 11266.0 | 162.0 | 24.Okt.2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.874,98 | 0.0 | 11154.0 | 311.0 | 29.Mai2029 | 150.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 112.885,13 | 0.0 | 11151.0 | 814.0 | 15.Juni2037 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 112.903,18 | 0.0 | 7379.0 | 1370.0 | 15.Apr.2052 | 525.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 112.909,96 | 0.0 | 11159.0 | 297.0 | 06.Apr.2029 | 125.0 |
| OVV | OVINTIV INC | Energie | 112.912,74 | 0.0 | 11195.0 | 1233.0 | 15.Juli2053 | 710.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 112.937,96 | 0.0 | 11190.0 | 206.0 | 13.Apr.2028 | 100.0 |
| SPGI | S&P GLOBAL INC | Technologie | 112.940,50 | 0.0 | 7526.0 | 1462.0 | 01.März2052 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 112.945,25 | 0.0 | 11063.0 | 660.0 | 23.Okt.2034 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.951,31 | 0.0 | 11119.0 | 835.0 | 01.Juni2038 | 680.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 112.953,90 | 0.0 | 11198.0 | 232.0 | 24.Juli2028 | 138.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 113.004,92 | 0.0 | 11059.0 | 639.0 | 14.Juni2033 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.010,10 | 0.0 | 11065.0 | 559.0 | 26.Apr.2032 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 113.026,18 | 0.0 | 11122.0 | 488.0 | 14.Juli2031 | 243.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 113.031,55 | 0.0 | 11083.0 | 742.0 | 02.Mai2036 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 113.049,20 | 0.0 | 6359.0 | 1627.0 | 12.Mai2061 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 113.052,05 | 0.0 | 11278.0 | 151.0 | 11.Sept.2027 | 50.0 |
| OKE | ONEOK INC | Energie | 113.054,76 | 0.0 | 11208.0 | 1185.0 | 15.Jan.2051 | 715.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.074,52 | 0.0 | 11250.0 | 229.0 | 05.Juli2028 | 75.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 113.081,09 | 0.0 | 11040.0 | 839.0 | 01.Apr.2038 | 630.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 113.093,13 | 0.0 | 11209.0 | 218.0 | 27.Mai2028 | 113.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 113.093,80 | 0.0 | 11029.0 | 714.0 | 15.Apr.2036 | 725.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 113.109,16 | 0.0 | 10891.0 | 920.0 | 29.März2038 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 113.137,94 | 0.0 | 11200.0 | 198.0 | 17.Juni2033 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.149,62 | 0.0 | 11285.0 | 143.0 | 15.Nov.2032 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 113.155,25 | 0.0 | 11515.0 | 536.0 | 30.Jan.2032 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.158,66 | 0.0 | 11135.0 | 392.0 | 05.Mai2030 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.159,41 | 0.0 | 11212.0 | 333.0 | 29.Aug.2029 | 175.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 113.184,69 | 0.0 | 11297.0 | 150.0 | 08.Sept.2027 | 38.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 113.187,28 | 0.0 | 11218.0 | 218.0 | 28.Mai2028 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 113.194,74 | 0.0 | 11309.0 | 187.0 | 08.Feb.2029 | 138.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 113.196,60 | 0.0 | 11260.0 | 255.0 | 18.Okt.2028 | 138.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 113.203,23 | 0.0 | 7365.0 | 1318.0 | 15.Sept.2049 | 388.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 113.207,29 | 0.0 | 11263.0 | 133.0 | 06.Juli2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.220,54 | 0.0 | 11303.0 | 133.0 | 08.Juli2027 | 25.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 113.222,86 | 0.0 | 6421.0 | 1637.0 | 15.Jan.2072 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 113.232,97 | 0.0 | 11162.0 | 386.0 | 01.Apr.2030 | 150.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.233,51 | 0.0 | 11295.0 | 165.0 | 04.Nov.2027 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.246,05 | 0.0 | 11182.0 | 805.0 | 15.Juni2037 | 650.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 113.249,60 | 0.0 | 11167.0 | 294.0 | 28.März2029 | 145.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.255,45 | 0.0 | 11265.0 | 261.0 | 15.Nov.2028 | 175.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 113.262,93 | 0.0 | 11011.0 | 571.0 | 19.Sept.2033 | 688.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 113.280,36 | 0.0 | 11235.0 | 214.0 | 15.Mai2028 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 113.314,25 | 0.0 | 5548.0 | 1763.0 | 15.Sept.2060 | 250.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 113.325,81 | 0.0 | 11066.0 | 1196.0 | 15.Sept.2045 | 425.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.327,52 | 0.0 | 11295.0 | 269.0 | 15.Dez.2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.360,07 | 0.0 | 7474.0 | 1093.0 | 15.Mai2040 | 275.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 113.365,68 | 0.0 | 11113.0 | 589.0 | 01.Nov.2033 | 655.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.370,37 | 0.0 | 11257.0 | 233.0 | 24.Juli2028 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 113.372,95 | 0.0 | 11312.0 | 168.0 | 18.Nov.2027 | 75.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.377,55 | 0.0 | 11313.0 | 169.0 | 22.Nov.2027 | 75.0 |
| OKE | ONEOK PARTNERS LP | Energie | 113.386,44 | 0.0 | 11056.0 | 754.0 | 01.Okt.2036 | 665.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.388,87 | 0.0 | 11338.0 | 116.0 | 07.Mai2027 | 1.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 113.399,15 | 0.0 | 11165.0 | 294.0 | 01.Apr.2029 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.415,25 | 0.0 | 11318.0 | 177.0 | 20.Dez.2027 | 100.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 113.439,65 | 0.0 | 11140.0 | 897.0 | 15.Nov.2039 | 675.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 113.442,54 | 0.0 | 11194.0 | 293.0 | 26.März2029 | 138.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 113.444,03 | 0.0 | 11284.0 | 254.0 | 16.Okt.2028 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 113.453,53 | 0.0 | 11241.0 | 234.0 | 03.Aug.2028 | 154.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.471,38 | 0.0 | 11302.0 | 144.0 | 22.Nov.2032 | 138.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 113.477,69 | 0.0 | 8983.0 | 423.0 | 01.Okt.2030 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 113.483,12 | 0.0 | 11143.0 | 386.0 | 08.Apr.2030 | 195.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.507,70 | 0.0 | 11341.0 | 189.0 | 07.Feb.2028 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.530,01 | 0.0 | 11222.0 | 316.0 | 26.Juni2029 | 164.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 113.579,05 | 0.0 | 11262.0 | 247.0 | 21.Sept.2028 | 184.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 113.586,71 | 0.0 | 11308.0 | 114.0 | 23.Apr.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.593,14 | 0.0 | 11199.0 | 295.0 | 03.Apr.2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 113.599,61 | 0.0 | 11319.0 | 909.0 | 23.Jan.2037 | 325.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 113.605,95 | 0.0 | 11309.0 | 264.0 | 25.Nov.2028 | 163.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 113.634,77 | 0.0 | 15061.0 | 562.0 | 28.Jan.2033 | 813.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 113.639,99 | 0.0 | 11301.0 | 1017.0 | 02.Aug.2043 | 708.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 113.640,81 | 0.0 | 11328.0 | 172.0 | 03.Dez.2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.664,92 | 0.0 | 11059.0 | 1032.0 | 15.Sept.2043 | 655.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 113.665,72 | 0.0 | 11157.0 | 379.0 | 18.März2030 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 113.673,76 | 0.0 | 11257.0 | 228.0 | 09.Juli2028 | 145.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 113.677,73 | 0.0 | 11295.0 | 247.0 | 19.Sept.2028 | 138.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 113.683,11 | 0.0 | 11333.0 | 163.0 | 28.Okt.2027 | 88.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 113.683,73 | 0.0 | 11061.0 | 929.0 | 15.Sept.2040 | 655.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 113.685,53 | 0.0 | 11292.0 | 248.0 | 25.Sept.2028 | 150.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.689,20 | 0.0 | 11149.0 | 379.0 | 21.März2030 | 198.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.706,08 | 0.0 | 11248.0 | 201.0 | 26.März2028 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 113.710,20 | 0.0 | 11317.0 | 143.0 | 31.Dez.2079 | 158.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.711,42 | 0.0 | 11371.0 | 99.0 | 04.März2027 | 0.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 113.712,56 | 0.0 | 11253.0 | 205.0 | 09.Apr.2028 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 113.727,16 | 0.0 | 11357.0 | 770.0 | 17.Feb.2035 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 113.731,64 | 0.0 | 11357.0 | 187.0 | 31.Jan.2028 | 163.0 |
| OVV | OVINTIV INC | Energie | 113.745,78 | 0.0 | 11129.0 | 462.0 | 01.Nov.2031 | 720.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.763,61 | 0.0 | 11242.0 | 935.0 | 21.Juni2040 | 663.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 113.779,03 | 0.0 | 11352.0 | 175.0 | 13.Dez.2027 | 100.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 113.779,53 | 0.0 | 11258.0 | 483.0 | 30.Dez.2031 | 675.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.794,50 | 0.0 | 11354.0 | 175.0 | 13.Dez.2027 | 100.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 113.814,50 | 0.0 | 11295.0 | 243.0 | 05.Sept.2028 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.832,94 | 0.0 | 11151.0 | 590.0 | 25.Okt.2034 | 647.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 113.872,31 | 0.0 | 11180.0 | 387.0 | 13.Apr.2030 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.875,97 | 0.0 | 11370.0 | 184.0 | 18.Jan.2028 | 125.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 113.897,90 | 0.0 | 11356.0 | 111.0 | 19.Apr.2027 | 34.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 113.901,02 | 0.0 | 11320.0 | 595.0 | 01.Feb.2034 | 765.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 113.915,66 | 0.0 | 11169.0 | 276.0 | 31.Dez.2079 | 225.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 113.950,42 | 0.0 | 11353.0 | 343.0 | 15.Feb.2030 | 788.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 113.964,48 | 0.0 | 11114.0 | 1629.0 | 28.Juli2055 | 405.0 |
| EQIX | EQUINIX INC | Technologie | 113.967,91 | 0.0 | 11369.0 | 102.0 | 15.März2027 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.977,77 | 0.0 | 11262.0 | 320.0 | 04.Juli2029 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.979,44 | 0.0 | 11347.0 | 115.0 | 02.Aug.2032 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.980,94 | 0.0 | 11376.0 | 183.0 | 13.Jan.2028 | 138.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 114.010,73 | 0.0 | 11324.0 | 124.0 | 31.Dez.2079 | 138.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 114.017,54 | 0.0 | 11208.0 | 779.0 | 16.Nov.2035 | 438.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 114.019,77 | 0.0 | 7568.0 | 1359.0 | 01.Aug.2048 | 365.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.024,36 | 0.0 | 11313.0 | 341.0 | 05.Okt.2029 | 188.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 112.889,03 | 0.0 | 11285.0 | 132.0 | 05.Juli2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 112.956,54 | 0.0 | 11293.0 | 133.0 | 09.Juli2027 | 4.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 112.961,67 | 0.0 | 11288.0 | 187.0 | 26.Jan.2028 | 70.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.057,59 | 0.0 | 11306.0 | 129.0 | 21.Juni2027 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.086,18 | 0.0 | 11296.0 | 183.0 | 11.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.119,69 | 0.0 | 11301.0 | 185.0 | 17.Jan.2028 | 75.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 113.136,06 | 0.0 | 11313.0 | 127.0 | 16.Juni2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.216,20 | 0.0 | 11311.0 | 185.0 | 19.Jan.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.223,74 | 0.0 | 11312.0 | 186.0 | 24.Jan.2028 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 113.254,68 | 0.0 | 11182.0 | 403.0 | 31.Mai2030 | 163.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.273,96 | 0.0 | 11316.0 | 186.0 | 24.Jan.2028 | 100.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.410,38 | 0.0 | 11339.0 | 195.0 | 25.Feb.2028 | 100.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.420,90 | 0.0 | 11192.0 | 400.0 | 19.Mai2030 | 163.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.505,51 | 0.0 | 5664.0 | 1575.0 | 14.Aug.2050 | 305.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 113.514,76 | 0.0 | 5618.0 | 1618.0 | 02.Dez.2052 | 315.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.609,31 | 0.0 | 11360.0 | 196.0 | 01.März2028 | 100.0 |
| NRWBK | NRW BANK RegS | Local Authority | 113.630,42 | 0.0 | 11336.0 | 151.0 | 13.Sept.2027 | 50.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 113.708,31 | 0.0 | 11003.0 | 1249.0 | 30.Apr.2044 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 113.708,45 | 0.0 | 11334.0 | 147.0 | 30.Aug.2027 | 63.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 113.736,77 | 0.0 | 11289.0 | 204.0 | 05.Apr.2028 | 80.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.753,90 | 0.0 | 11343.0 | 160.0 | 18.Okt.2027 | 75.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.778,22 | 0.0 | 11348.0 | 164.0 | 01.Nov.2027 | 75.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 113.812,10 | 0.0 | 11345.0 | 157.0 | 05.Okt.2027 | 75.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 113.872,11 | 0.0 | 11387.0 | 95.0 | 19.Feb.2027 | 0.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 113.968,06 | 0.0 | 11383.0 | 108.0 | 03.Apr.2027 | 13.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 112.709,03 | 0.0 | 11153.0 | 1069.0 | 01.Jan.2049 | 672.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 112.805,00 | 0.0 | 11169.0 | 887.0 | 01.Jan.2040 | 639.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 112.226,45 | 0.0 | 7443.0 | 1149.0 | 15.Juli2048 | 282.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 111.350,83 | 0.0 | 10971.0 | 385.0 | 26.März2030 | 150.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 111.351,56 | 0.0 | 7305.0 | 1183.0 | 14.Sept.2041 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.400,90 | 0.0 | 11095.0 | 250.0 | 22.Sept.2028 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.402,42 | 0.0 | 11138.0 | 192.0 | 11.Feb.2028 | 30.0 |
| DGFP | VINCI SA MTN RegS | Transport | 111.422,54 | 0.0 | 11054.0 | 432.0 | 26.Sept.2030 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 111.425,74 | 0.0 | 11094.0 | 354.0 | 02.Nov.2029 | 125.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 111.435,25 | 0.0 | 11138.0 | 188.0 | 27.Jan.2028 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.448,58 | 0.0 | 11145.0 | 173.0 | 02.Dez.2027 | 1.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 111.464,76 | 0.0 | 10963.0 | 396.0 | 21.Mai2030 | 200.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 111.478,82 | 0.0 | 10992.0 | 391.0 | 11.Apr.2030 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 111.481,49 | 0.0 | 11132.0 | 374.0 | 11.Feb.2030 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.496,25 | 0.0 | 11120.0 | 370.0 | 19.Jan.2030 | 209.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 111.513,30 | 0.0 | 11017.0 | 310.0 | 28.Mai2029 | 150.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 111.514,43 | 0.0 | 11143.0 | 170.0 | 23.Nov.2027 | 25.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 111.521,61 | 0.0 | 9181.0 | 1023.0 | 01.Juni2040 | 435.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 111.540,30 | 0.0 | 7340.0 | 1731.0 | 18.Sept.2049 | 180.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 111.543,05 | 0.0 | 10899.0 | 589.0 | 03.Okt.2033 | 609.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 111.580,80 | 0.0 | 11156.0 | 698.0 | 02.März2034 | 275.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.591,93 | 0.0 | 11060.0 | 313.0 | 31.Mai2029 | 113.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.602,12 | 0.0 | 11159.0 | 196.0 | 27.Feb.2028 | 63.0 |
| VGPBB | VGP NV RegS | Financial Other | 111.610,49 | 0.0 | 11128.0 | 368.0 | 17.Jan.2030 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 111.624,83 | 0.0 | 10887.0 | 810.0 | 05.März2037 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 111.629,08 | 0.0 | 10869.0 | 642.0 | 27.Sept.2034 | 675.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 111.646,92 | 0.0 | 11158.0 | 184.0 | 13.Jan.2028 | 44.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.664,40 | 0.0 | 11163.0 | 169.0 | 16.Nov.2028 | 10.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 111.713,84 | 0.0 | 11171.0 | 172.0 | 29.Nov.2027 | 0.0 |
| WLK | WESTLAKE CORP | Basic Industry | 111.760,28 | 0.0 | 11057.0 | 323.0 | 17.Juli2029 | 163.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 111.760,82 | 0.0 | 11028.0 | 308.0 | 22.Mai2029 | 163.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 111.764,78 | 0.0 | 11004.0 | 491.0 | 23.Juni2031 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 111.784,34 | 0.0 | 11106.0 | 344.0 | 03.Okt.2029 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 111.785,24 | 0.0 | 7391.0 | 169.0 | 10.Dez.2028 | 365.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 111.790,74 | 0.0 | 11093.0 | 340.0 | 18.Sept.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.800,38 | 0.0 | 11022.0 | 858.0 | 27.Okt.2036 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 111.826,98 | 0.0 | 11151.0 | 792.0 | 17.Feb.2037 | 663.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 111.828,28 | 0.0 | 10971.0 | 584.0 | 15.Nov.2033 | 700.0 |
| EXC | PECO ENERGY CO | Elektro- | 111.829,34 | 0.0 | 10930.0 | 776.0 | 01.Okt.2036 | 595.0 |
| T | AT&T INC | Kommunikation | 111.840,77 | 0.0 | 7428.0 | 1209.0 | 01.Feb.2043 | 310.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.844,08 | 0.0 | 11136.0 | 240.0 | 15.Aug.2028 | 75.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 111.850,74 | 0.0 | 11124.0 | 226.0 | 23.Juni2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.852,02 | 0.0 | 11181.0 | 290.0 | 23.Feb.2029 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 111.853,79 | 0.0 | 11104.0 | 218.0 | 31.Aug.2081 | 138.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 111.856,96 | 0.0 | 11136.0 | 256.0 | 17.Okt.2028 | 113.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.858,98 | 0.0 | 10934.0 | 317.0 | 01.Nov.2029 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.870,14 | 0.0 | 11047.0 | 805.0 | 02.Nov.2035 | 313.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 111.880,02 | 0.0 | 10861.0 | 1226.0 | 25.Mai2043 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 111.882,94 | 0.0 | 11022.0 | 828.0 | 30.Nov.2037 | 635.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 111.907,20 | 0.0 | 10954.0 | 563.0 | 04.Juni2052 | 271.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.909,32 | 0.0 | 11156.0 | 264.0 | 15.Nov.2028 | 100.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 111.917,59 | 0.0 | 10917.0 | 705.0 | 04.Apr.2034 | 225.0 |
| EDENFP | EDENRED RegS | Technologie | 111.926,90 | 0.0 | 11079.0 | 316.0 | 18.Juni2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.957,68 | 0.0 | 11089.0 | 505.0 | 13.Juli2031 | 125.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 111.976,58 | 0.0 | 7397.0 | 1136.0 | 01.Dez.2040 | 263.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 111.983,76 | 0.0 | 11041.0 | 395.0 | 05.Mai2030 | 163.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 112.015,62 | 0.0 | 10981.0 | 1264.0 | 01.Nov.2052 | 646.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 112.026,31 | 0.0 | 7353.0 | 1415.0 | 10.Mai2051 | 365.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.033,86 | 0.0 | 11202.0 | 290.0 | 28.Feb.2029 | 138.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 112.049,85 | 0.0 | 7455.0 | 363.0 | 15.Feb.2035 | 426.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 112.068,68 | 0.0 | 7340.0 | 1492.0 | 01.Nov.2057 | 385.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.073,23 | 0.0 | 11068.0 | 314.0 | 12.Juni2029 | 165.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.076,93 | 0.0 | 11200.0 | 185.0 | 15.Jan.2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 112.079,29 | 0.0 | 11203.0 | 167.0 | 12.Nov.2027 | 13.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 112.080,25 | 0.0 | 11177.0 | 369.0 | 15.Jan.2030 | 200.0 |
| CUCN | CU INC | Elektro- | 112.087,74 | 0.0 | 5499.0 | 1516.0 | 07.Sept.2049 | 296.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 112.093,79 | 0.0 | 11195.0 | 915.0 | 18.Feb.2037 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 112.106,71 | 0.0 | 11047.0 | 398.0 | 15.Mai2030 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 112.107,16 | 0.0 | 7360.0 | 89.0 | 31.März2027 | 365.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 112.119,08 | 0.0 | 10793.0 | 802.0 | 19.März2036 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 112.124,49 | 0.0 | 11483.0 | 154.0 | 08.Okt.2027 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.162,62 | 0.0 | 11183.0 | 1209.0 | 06.Feb.2043 | 400.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 112.168,67 | 0.0 | 11140.0 | 208.0 | 18.Apr.2028 | 75.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 112.174,45 | 0.0 | 7408.0 | 753.0 | 10.Juni2035 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 112.175,81 | 0.0 | 10941.0 | 1268.0 | 01.Okt.2053 | 650.0 |
| ICPLN | ICG PLC RegS | Financial Other | 112.191,62 | 0.0 | 11191.0 | 369.0 | 28.Jan.2030 | 250.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 112.202,59 | 0.0 | 11113.0 | 427.0 | 17.Sept.2030 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 112.213,24 | 0.0 | 8837.0 | 1199.0 | 18.Mai2046 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.234,79 | 0.0 | 11150.0 | 230.0 | 17.Juli2029 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 112.242,52 | 0.0 | 11175.0 | 356.0 | 29.Nov.2029 | 162.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.258,78 | 0.0 | 11155.0 | 215.0 | 13.Mai2028 | 75.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 112.270,86 | 0.0 | 7456.0 | 558.0 | 29.Juli2032 | 420.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.278,42 | 0.0 | 11071.0 | 297.0 | 10.Apr.2029 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 112.308,25 | 0.0 | 7390.0 | 1096.0 | 03.Nov.2042 | 290.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 112.311,68 | 0.0 | 11059.0 | 392.0 | 30.Apr.2030 | 175.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 112.341,41 | 0.0 | 10930.0 | 569.0 | 01.Okt.2033 | 715.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 112.350,94 | 0.0 | 11099.0 | 490.0 | 30.Sept.2041 | 275.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 112.355,24 | 0.0 | 11175.0 | 493.0 | 01.Feb.2032 | 663.0 |
| SO | ALABAMA POWER CO | Elektro- | 112.377,87 | 0.0 | 11052.0 | 858.0 | 15.Mai2038 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.401,59 | 0.0 | 11176.0 | 232.0 | 18.Juli2028 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 112.402,70 | 0.0 | 11104.0 | 400.0 | 22.Mai2030 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 112.420,91 | 0.0 | 11045.0 | 447.0 | 30.Juni2051 | 250.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 112.430,29 | 0.0 | 11005.0 | 608.0 | 25.Apr.2035 | 664.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.451,92 | 0.0 | 11218.0 | 273.0 | 18.Dez.2028 | 113.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 112.465,70 | 0.0 | 11012.0 | 583.0 | 01.Nov.2033 | 688.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 112.486,88 | 0.0 | 11229.0 | 907.0 | 14.Feb.2037 | 345.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 112.488,34 | 0.0 | 7344.0 | 1375.0 | 01.Apr.2050 | 365.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 112.499,38 | 0.0 | 11236.0 | 150.0 | 10.Sept.2027 | 25.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 112.505,06 | 0.0 | 6576.0 | 1372.0 | 13.Juli2048 | 417.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.532,19 | 0.0 | 11238.0 | 283.0 | 02.Feb.2029 | 163.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 112.535,36 | 0.0 | 11243.0 | 129.0 | 24.Juni2027 | 13.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.545,78 | 0.0 | 11150.0 | 432.0 | 01.Okt.2030 | 212.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 112.546,01 | 0.0 | 11242.0 | 169.0 | 19.Nov.2027 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 112.555,70 | 0.0 | 11247.0 | 138.0 | 27.Juli2027 | 13.0 |
| EOANGR | E.ON SE RegS | Elektro- | 112.556,00 | 0.0 | 11253.0 | 194.0 | 20.Feb.2028 | 75.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 112.594,06 | 0.0 | 11075.0 | 800.0 | 01.Dez.2037 | 713.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 112.611,83 | 0.0 | 11234.0 | 150.0 | 13.Sept.2028 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 112.626,92 | 0.0 | 11215.0 | 259.0 | 30.Okt.2028 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 112.628,76 | 0.0 | 11239.0 | 903.0 | 11.Feb.2037 | 350.0 |
| NESVFH | NESTE OYJ RegS | Energie | 112.646,04 | 0.0 | 11182.0 | 202.0 | 25.März2028 | 75.0 |
| BRKHEC | PACIFICORP | Elektro- | 112.654,50 | 0.0 | 7488.0 | 1322.0 | 15.Feb.2050 | 415.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 112.675,37 | 0.0 | 11075.0 | 575.0 | 15.Mai2033 | 638.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 111.339,69 | 0.0 | 11133.0 | 188.0 | 26.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.620,08 | 0.0 | 11137.0 | 210.0 | 18.Apr.2028 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 111.762,52 | 0.0 | 11176.0 | 160.0 | 15.Okt.2027 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.776,81 | 0.0 | 11176.0 | 186.0 | 20.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.835,92 | 0.0 | 11147.0 | 245.0 | 31.Aug.2028 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 111.888,50 | 0.0 | 11015.0 | 574.0 | 17.Mai2032 | 188.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.975,69 | 0.0 | 11197.0 | 171.0 | 25.Nov.2027 | 1.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 112.146,81 | 0.0 | 11214.0 | 152.0 | 14.Sept.2027 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.271,64 | 0.0 | 11227.0 | 153.0 | 20.Sept.2027 | 0.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 112.273,30 | 0.0 | 11227.0 | 158.0 | 08.Okt.2027 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 112.276,74 | 0.0 | 11225.0 | 193.0 | 16.Feb.2028 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.315,46 | 0.0 | 11195.0 | 259.0 | 25.Okt.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.400,15 | 0.0 | 11192.0 | 247.0 | 11.Sept.2028 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 112.440,10 | 0.0 | 11201.0 | 253.0 | 02.Okt.2028 | 88.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 112.505,53 | 0.0 | 11193.0 | 229.0 | 05.Juli2028 | 75.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 112.625,80 | 0.0 | 11213.0 | 238.0 | 07.Aug.2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 112.662,58 | 0.0 | 11218.0 | 253.0 | 04.Okt.2028 | 100.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 112.294,60 | 0.0 | 9991.0 | 505.0 | 01.Mai2049 | 450.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 110.573,20 | 0.0 | 10433.0 | 69.0 | 20.Juni2054 | 650.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 109.985,54 | 0.0 | 10980.0 | 375.0 | 25.Jan.2030 | 150.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.998,35 | 0.0 | 8798.0 | 433.0 | 27.Aug.2030 | 75.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 110.004,91 | 0.0 | 7304.0 | 23.0 | 28.Mai2026 | 155.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 110.007,92 | 0.0 | 10885.0 | 403.0 | 31.Dez.2079 | 200.0 |
| INLIFP | IN LI RegS | Financial Other | 110.009,29 | 0.0 | 10913.0 | 322.0 | 02.Juli2029 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 110.030,40 | 0.0 | 10751.0 | 717.0 | 22.Apr.2034 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 110.031,33 | 0.0 | 10984.0 | 262.0 | 02.Nov.2028 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 110.044,99 | 0.0 | 10936.0 | 324.0 | 01.Juli2029 | 88.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 110.055,34 | 0.0 | 10986.0 | 265.0 | 12.Nov.2028 | 54.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 110.069,31 | 0.0 | 10973.0 | 618.0 | 15.Feb.2034 | 650.0 |
| CVX | CHEVRON USA INC | Energie | 110.079,07 | 0.0 | 11003.0 | 992.0 | 01.März2041 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 110.091,27 | 0.0 | 10724.0 | 1223.0 | 01.Apr.2053 | 670.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.099,45 | 0.0 | 10930.0 | 312.0 | 21.Mai2029 | 88.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 110.102,19 | 0.0 | 10940.0 | 330.0 | 27.Juli2029 | 100.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 110.130,24 | 0.0 | 11013.0 | 210.0 | 15.Apr.2028 | 0.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 110.134,17 | 0.0 | 10967.0 | 359.0 | 26.Nov.2029 | 150.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 110.138,68 | 0.0 | 10976.0 | 254.0 | 06.Okt.2028 | 80.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 110.144,89 | 0.0 | 10990.0 | 254.0 | 01.Okt.2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.150,35 | 0.0 | 10988.0 | 246.0 | 06.Sept.2029 | 47.0 |
| T | AT&T INC | Kommunikation | 110.151,91 | 0.0 | 9574.0 | 1193.0 | 01.März2047 | 545.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 110.153,03 | 0.0 | 10933.0 | 431.0 | 12.Sept.2030 | 150.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 110.156,75 | 0.0 | 10991.0 | 262.0 | 01.Nov.2028 | 63.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 110.157,06 | 0.0 | 10934.0 | 320.0 | 20.Juni2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.174,03 | 0.0 | 10887.0 | 284.0 | 31.Dez.2079 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 110.194,62 | 0.0 | 10930.0 | 313.0 | 26.Mai2029 | 100.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 110.202,34 | 0.0 | 10767.0 | 747.0 | 01.Apr.2036 | 595.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 110.209,78 | 0.0 | 10768.0 | 1048.0 | 01.Nov.2046 | 740.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.215,90 | 0.0 | 10880.0 | 393.0 | 15.Apr.2030 | 138.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 110.217,75 | 0.0 | 10805.0 | 680.0 | 30.Sept.2033 | 175.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 110.220,16 | 0.0 | 5494.0 | 2139.0 | 08.Dez.2050 | 63.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 110.220,93 | 0.0 | 10918.0 | 415.0 | 09.Juli2030 | 138.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 110.225,16 | 0.0 | 7333.0 | 18.0 | 11.Aug.2026 | 371.0 |
| RWE | RWE AG RegS | Elektro- | 110.239,70 | 0.0 | 11008.0 | 269.0 | 26.Nov.2028 | 50.0 |
| T | AT&T INC | Kommunikation | 110.243,87 | 0.0 | 7248.0 | 1298.0 | 25.Nov.2048 | 510.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 110.248,48 | 0.0 | 7288.0 | 1284.0 | 30.Juni2060 | 491.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.281,14 | 0.0 | 10966.0 | 341.0 | 12.Sept.2029 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.282,93 | 0.0 | 10941.0 | 431.0 | 17.Sept.2030 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 110.283,38 | 0.0 | 10910.0 | 1237.0 | 18.Dez.2045 | 425.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 110.284,51 | 0.0 | 10830.0 | 1268.0 | 15.Nov.2053 | 654.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 110.289,38 | 0.0 | 10929.0 | 407.0 | 17.Sept.2050 | 188.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 110.291,01 | 0.0 | 11023.0 | 265.0 | 15.Feb.2034 | 108.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 110.300,01 | 0.0 | 10768.0 | 382.0 | 06.Okt.2030 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 110.300,19 | 0.0 | 10309.0 | 1379.0 | 19.März2114 | 563.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 110.303,40 | 0.0 | 10888.0 | 847.0 | 15.Juni2038 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.303,71 | 0.0 | 11025.0 | 313.0 | 01.Sept.2029 | 695.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.305,76 | 0.0 | 10945.0 | 429.0 | 04.Sept.2030 | 149.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.320,14 | 0.0 | 10982.0 | 224.0 | 16.Juni2028 | 60.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 110.339,98 | 0.0 | 10021.0 | 142.0 | 25.Aug.2027 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 110.350,05 | 0.0 | 10760.0 | 746.0 | 15.März2036 | 585.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 110.360,61 | 0.0 | 10993.0 | 445.0 | 31.Jan.2031 | 425.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 110.373,90 | 0.0 | 11016.0 | 223.0 | 08.Juni2028 | 25.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 110.375,59 | 0.0 | 7275.0 | 288.0 | 03.Apr.2029 | 273.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 110.406,50 | 0.0 | 11022.0 | 279.0 | 11.Jan.2029 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 110.406,99 | 0.0 | 10967.0 | 327.0 | 16.Juli2029 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 110.418,10 | 0.0 | 11024.0 | 375.0 | 22.Jan.2030 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.438,37 | 0.0 | 10805.0 | 958.0 | 01.Apr.2040 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 110.439,10 | 0.0 | 10840.0 | 944.0 | 24.Juli2037 | 288.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 110.439,17 | 0.0 | 10822.0 | 1277.0 | 30.Aug.2044 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 110.450,31 | 0.0 | 11018.0 | 265.0 | 17.Nov.2029 | 80.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 110.450,82 | 0.0 | 10848.0 | 1038.0 | 15.Nov.2043 | 650.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 110.463,80 | 0.0 | 10859.0 | 469.0 | 07.März2031 | 163.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 110.473,01 | 0.0 | 10847.0 | 602.0 | 01.Nov.2033 | 585.0 |
| TXT | TEXTRON INC | Produktionsmittel | 110.503,13 | 0.0 | 10866.0 | 600.0 | 15.Nov.2033 | 610.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.508,43 | 0.0 | 7365.0 | 76.0 | 01.März2027 | 380.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.528,47 | 0.0 | 11024.0 | 269.0 | 03.Dez.2028 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 110.568,64 | 0.0 | 11039.0 | 375.0 | 25.Jan.2030 | 150.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 110.585,42 | 0.0 | 7254.0 | 1453.0 | 01.Nov.2051 | 348.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.590,69 | 0.0 | 11039.0 | 229.0 | 29.Juni2028 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.596,54 | 0.0 | 11053.0 | 1351.0 | 26.Feb.2045 | 360.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 110.615,24 | 0.0 | 10935.0 | 319.0 | 02.Juli2029 | 163.0 |
| DELL | DELL INC | Technologie | 110.617,09 | 0.0 | 10811.0 | 830.0 | 15.Apr.2038 | 650.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 110.642,29 | 0.0 | 10925.0 | 539.0 | 15.Dez.2032 | 635.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 110.650,11 | 0.0 | 10812.0 | 972.0 | 01.Apr.2041 | 595.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 110.682,31 | 0.0 | 11068.0 | 194.0 | 16.Feb.2028 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 110.683,09 | 0.0 | 10895.0 | 741.0 | 05.Juni2034 | 200.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 110.690,99 | 0.0 | 10814.0 | 235.0 | 30.Okt.2029 | 741.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 110.691,19 | 0.0 | 11068.0 | 210.0 | 18.Apr.2028 | 1.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 110.701,40 | 0.0 | 10837.0 | 775.0 | 15.Okt.2036 | 605.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 110.732,47 | 0.0 | 7335.0 | 1771.0 | 09.Dez.2049 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 110.739,45 | 0.0 | 11072.0 | 184.0 | 11.Jan.2028 | 13.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 110.743,13 | 0.0 | 11046.0 | 1207.0 | 10.Feb.2043 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 110.746,65 | 0.0 | 7303.0 | 292.0 | 01.Mai2029 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 110.753,86 | 0.0 | 10935.0 | 399.0 | 15.Mai2030 | 150.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 110.764,30 | 0.0 | 7317.0 | 1474.0 | 31.Dez.2057 | 380.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.771,86 | 0.0 | 10937.0 | 415.0 | 27.Juli2050 | 200.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 110.792,09 | 0.0 | 10891.0 | 1313.0 | 15.Nov.2053 | 620.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 110.799,74 | 0.0 | 11033.0 | 344.0 | 17.Sept.2029 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.822,07 | 0.0 | 11075.0 | 287.0 | 08.Feb.2029 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.826,68 | 0.0 | 5539.0 | 1818.0 | 01.Sept.2060 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 110.846,48 | 0.0 | 10963.0 | 308.0 | 15.Mai2029 | 130.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 110.853,26 | 0.0 | 10906.0 | 474.0 | 28.März2031 | 165.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 110.859,29 | 0.0 | 10931.0 | 385.0 | 16.März2030 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 110.868,25 | 0.0 | 10911.0 | 475.0 | 29.März2031 | 163.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 110.879,03 | 0.0 | 10913.0 | 545.0 | 15.Juni2033 | 795.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 110.884,43 | 0.0 | 11002.0 | 490.0 | 15.Jan.2032 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 110.890,47 | 0.0 | 11051.0 | 239.0 | 08.Aug.2029 | 58.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 110.891,27 | 0.0 | 11086.0 | 473.0 | 27.Feb.2031 | 200.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.916,29 | 0.0 | 11001.0 | 781.0 | 15.Jan.2037 | 665.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 110.944,82 | 0.0 | 11049.0 | 1225.0 | 25.Jan.2043 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 110.966,05 | 0.0 | 11039.0 | 230.0 | 07.Juli2028 | 75.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 110.972,98 | 0.0 | 10846.0 | 777.0 | 30.Sept.2036 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 110.994,06 | 0.0 | 10892.0 | 531.0 | 02.Nov.2032 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.996,11 | 0.0 | 10879.0 | 559.0 | 08.Apr.2032 | 210.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 111.006,82 | 0.0 | 10968.0 | 275.0 | 06.Apr.2034 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.008,60 | 0.0 | 7398.0 | 1115.0 | 01.März2041 | 310.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 111.011,02 | 0.0 | 10953.0 | 395.0 | 29.Apr.2030 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 111.013,56 | 0.0 | 10891.0 | 1091.0 | 31.Okt.2048 | 463.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 111.048,78 | 0.0 | 11078.0 | 204.0 | 30.März2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 111.062,85 | 0.0 | 11018.0 | 424.0 | 14.Aug.2030 | 138.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 111.077,38 | 0.0 | 10929.0 | 534.0 | 22.Nov.2032 | 630.0 |
| COVFP | COVIVIO SA RegS | REITS | 111.122,70 | 0.0 | 10981.0 | 408.0 | 23.Juni2030 | 163.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 111.123,43 | 0.0 | 7344.0 | 49.0 | 01.Dez.2026 | 342.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 111.124,31 | 0.0 | 11094.0 | 278.0 | 05.Jan.2029 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 111.136,50 | 0.0 | 10786.0 | 1276.0 | 14.Mai2044 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 111.143,20 | 0.0 | 10974.0 | 806.0 | 15.Juni2037 | 638.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.144,26 | 0.0 | 11100.0 | 283.0 | 27.Jan.2029 | 125.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 111.145,10 | 0.0 | 10939.0 | 295.0 | 31.März2029 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.146,97 | 0.0 | 11098.0 | 283.0 | 02.Feb.2034 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 111.153,18 | 0.0 | 11013.0 | 318.0 | 21.Juni2029 | 125.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 111.171,07 | 0.0 | 11103.0 | 471.0 | 15.Aug.2031 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.183,60 | 0.0 | 11040.0 | 432.0 | 06.Sept.2030 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.187,19 | 0.0 | 11109.0 | 183.0 | 12.Jan.2028 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.197,66 | 0.0 | 11119.0 | 196.0 | 28.Feb.2028 | 38.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.215,77 | 0.0 | 11078.0 | 198.0 | 08.März2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.219,66 | 0.0 | 11105.0 | 278.0 | 04.Jan.2029 | 93.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.220,35 | 0.0 | 11122.0 | 197.0 | 01.März2028 | 13.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.238,10 | 0.0 | 10819.0 | 799.0 | 15.Sept.2037 | 650.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 111.249,43 | 0.0 | 11098.0 | 371.0 | 20.Jan.2030 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.259,05 | 0.0 | 7380.0 | 1550.0 | 31.Jan.2060 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 111.260,23 | 0.0 | 10952.0 | 795.0 | 15.Nov.2036 | 575.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 111.263,85 | 0.0 | 10861.0 | 904.0 | 01.Okt.2039 | 625.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 111.271,85 | 0.0 | 11126.0 | 195.0 | 22.Feb.2028 | 25.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 111.284,25 | 0.0 | 11121.0 | 171.0 | 26.Nov.2027 | 25.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.301,71 | 0.0 | 11047.0 | 874.0 | 15.Juli2038 | 613.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 111.312,62 | 0.0 | 11126.0 | 963.0 | 01.März2041 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 111.315,46 | 0.0 | 11112.0 | 374.0 | 08.Feb.2030 | 250.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 110.372,28 | 0.0 | 11033.0 | 290.0 | 16.Feb.2029 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 110.379,51 | 0.0 | 11026.0 | 561.0 | 10.Feb.2032 | 175.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 110.507,50 | 0.0 | 10865.0 | 740.0 | 17.Mai2034 | 200.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 110.568,08 | 0.0 | 11046.0 | 238.0 | 30.Juli2028 | 16.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 110.585,41 | 0.0 | 11056.0 | 292.0 | 23.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 110.645,09 | 0.0 | 11059.0 | 287.0 | 02.Feb.2029 | 63.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 110.669,78 | 0.0 | 10910.0 | 576.0 | 05.Mai2032 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 110.749,61 | 0.0 | 11074.0 | 209.0 | 12.Apr.2028 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.804,33 | 0.0 | 11075.0 | 288.0 | 06.Feb.2029 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 110.895,93 | 0.0 | 11089.0 | 203.0 | 23.März2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 110.899,25 | 0.0 | 11085.0 | 211.0 | 21.Apr.2028 | 5.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 110.966,89 | 0.0 | 10792.0 | 1435.0 | 22.Juni2048 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 111.004,84 | 0.0 | 11101.0 | 211.0 | 21.Apr.2028 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 111.305,17 | 0.0 | 11127.0 | 291.0 | 19.Feb.2029 | 88.0 |
| CAS | CALIFORNIA ST | Local Authority | 110.600,94 | 0.0 | 11055.0 | 576.0 | 01.März2033 | 600.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 110.881,42 | 0.0 | 10822.0 | 1130.0 | 01.Apr.2049 | 626.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 108.628,12 | 0.0 | 10859.0 | 268.0 | 19.Nov.2028 | 13.0 |
| AAPL | APPLE INC | Technologie | 108.630,01 | 0.0 | 10821.0 | 1154.0 | 31.Juli2042 | 360.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 108.645,13 | 0.0 | 10769.0 | 410.0 | 11.Juni2030 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 108.668,51 | 0.0 | 10838.0 | 297.0 | 11.März2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.670,71 | 0.0 | 10758.0 | 407.0 | 03.Juni2030 | 125.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 108.671,40 | 0.0 | 10745.0 | 1025.0 | 05.Juni2040 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.672,18 | 0.0 | 8503.0 | 1403.0 | 15.Okt.2058 | 495.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.740,64 | 0.0 | 10874.0 | 264.0 | 02.Nov.2028 | 0.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 108.742,00 | 0.0 | 5404.0 | 1556.0 | 08.Juli2050 | 298.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 108.747,30 | 0.0 | 10844.0 | 363.0 | 26.Nov.2029 | 100.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 108.750,71 | 0.0 | 10593.0 | 417.0 | 15.März2031 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.754,53 | 0.0 | 10784.0 | 1240.0 | 15.Jan.2053 | 675.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 108.775,55 | 0.0 | 10777.0 | 398.0 | 23.Apr.2030 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 108.779,27 | 0.0 | 10675.0 | 533.0 | 01.Nov.2032 | 595.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.780,64 | 0.0 | 10673.0 | 559.0 | 26.März2032 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 108.783,41 | 0.0 | 10872.0 | 287.0 | 03.Feb.2029 | 70.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 108.797,81 | 0.0 | 10598.0 | 585.0 | 15.Sept.2033 | 600.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.803,05 | 0.0 | 10870.0 | 282.0 | 18.Jan.2029 | 75.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 108.810,76 | 0.0 | 10753.0 | 643.0 | 17.Juni2034 | 600.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 108.812,08 | 0.0 | 10835.0 | 315.0 | 20.Mai2029 | 50.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 108.813,07 | 0.0 | 10875.0 | 252.0 | 21.Sept.2028 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 108.816,92 | 0.0 | 10611.0 | 233.0 | 01.Okt.2028 | 638.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 108.819,06 | 0.0 | 10737.0 | 489.0 | 16.Mai2031 | 156.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 108.858,13 | 0.0 | 10560.0 | 260.0 | 15.März2029 | 695.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.880,69 | 0.0 | 10882.0 | 252.0 | 21.Sept.2028 | 13.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 108.897,22 | 0.0 | 10850.0 | 352.0 | 14.Okt.2029 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 108.918,30 | 0.0 | 10886.0 | 272.0 | 02.Dez.2028 | 20.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 108.941,51 | 0.0 | 7151.0 | 1426.0 | 01.Nov.2049 | 327.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 108.948,58 | 0.0 | 10729.0 | 621.0 | 31.Mai2035 | 634.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.959,75 | 0.0 | 10836.0 | 343.0 | 18.Sept.2029 | 113.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 108.961,55 | 0.0 | 10854.0 | 357.0 | 07.Nov.2029 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.978,84 | 0.0 | 10828.0 | 331.0 | 28.Juli2029 | 100.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 108.985,20 | 0.0 | 10629.0 | 581.0 | 15.Sept.2033 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 109.003,04 | 0.0 | 7194.0 | 1154.0 | 13.Nov.2040 | 235.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 109.007,27 | 0.0 | 10631.0 | 590.0 | 15.Sept.2033 | 575.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 109.055,36 | 0.0 | 10852.0 | 344.0 | 17.Sept.2029 | 100.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 109.071,58 | 0.0 | 10759.0 | 587.0 | 29.Juli2032 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 109.077,21 | 0.0 | 10858.0 | 341.0 | 05.Sept.2029 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 109.094,90 | 0.0 | 10765.0 | 585.0 | 06.Juli2032 | 188.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 109.118,59 | 0.0 | 10834.0 | 619.0 | 17.Jan.2034 | 600.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 109.122,41 | 0.0 | 10875.0 | 636.0 | 13.Dez.2032 | 145.0 |
| OVV | OVINTIV INC | Energie | 109.147,42 | 0.0 | 10880.0 | 656.0 | 15.Aug.2034 | 650.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 109.147,50 | 0.0 | 7188.0 | 1373.0 | 11.Juni2051 | 385.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 109.168,19 | 0.0 | 10905.0 | 255.0 | 04.Okt.2028 | 25.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 109.168,52 | 0.0 | 10839.0 | 314.0 | 28.Mai2029 | 88.0 |
| FISV | FISERV INC | Technologie | 109.206,97 | 0.0 | 10793.0 | 411.0 | 01.Juli2030 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 109.216,27 | 0.0 | 10743.0 | 604.0 | 15.Nov.2033 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 109.245,06 | 0.0 | 7150.0 | 1432.0 | 15.Apr.2051 | 345.0 |
| NOKIA | NOKIA OYJ | Technologie | 109.271,59 | 0.0 | 10727.0 | 874.0 | 15.Mai2039 | 663.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 109.276,51 | 0.0 | 10783.0 | 570.0 | 03.Sept.2052 | 250.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 109.279,60 | 0.0 | 10718.0 | 311.0 | 15.Nov.2029 | 695.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 109.287,83 | 0.0 | 10781.0 | 485.0 | 29.Apr.2031 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 109.296,85 | 0.0 | 10919.0 | 274.0 | 13.Dez.2028 | 40.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 109.310,64 | 0.0 | 10635.0 | 550.0 | 06.März2033 | 599.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 109.317,93 | 0.0 | 10930.0 | 292.0 | 26.Feb.2030 | 78.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 109.321,38 | 0.0 | 10905.0 | 547.0 | 25.Jan.2032 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.335,07 | 0.0 | 10905.0 | 461.0 | 15.Jan.2031 | 188.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 109.336,48 | 0.0 | 7223.0 | 254.0 | 08.Nov.2028 | 283.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 109.347,30 | 0.0 | 10814.0 | 506.0 | 30.Juli2031 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 109.351,63 | 0.0 | 10778.0 | 581.0 | 30.Juni2032 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 109.352,90 | 0.0 | 5466.0 | 1844.0 | 02.Sept.2070 | 270.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 109.353,10 | 0.0 | 10909.0 | 372.0 | 16.Jan.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.368,57 | 0.0 | 10782.0 | 552.0 | 29.Nov.2032 | 588.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 109.386,93 | 0.0 | 10910.0 | 297.0 | 09.März2029 | 25.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 109.422,72 | 0.0 | 10787.0 | 798.0 | 07.Okt.2035 | 286.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.427,86 | 0.0 | 10861.0 | 414.0 | 08.Okt.2040 | 175.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 109.430,85 | 0.0 | 10734.0 | 665.0 | 01.Nov.2034 | 613.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 109.433,40 | 0.0 | 10889.0 | 808.0 | 01.Feb.2037 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.434,62 | 0.0 | 10856.0 | 1066.0 | 13.Juli2043 | 618.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 109.441,21 | 0.0 | 7138.0 | 1023.0 | 15.Okt.2041 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.445,66 | 0.0 | 10933.0 | 255.0 | 04.Okt.2028 | 25.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 109.449,92 | 0.0 | 6228.0 | 1005.0 | 15.Aug.2044 | 490.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 109.461,60 | 0.0 | 10889.0 | 446.0 | 05.Nov.2030 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.469,10 | 0.0 | 10938.0 | 235.0 | 20.Juli2028 | 13.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 109.530,92 | 0.0 | 10656.0 | 231.0 | 01.Okt.2028 | 700.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 109.539,26 | 0.0 | 10893.0 | 321.0 | 20.Juni2029 | 75.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 109.555,26 | 0.0 | 10942.0 | 267.0 | 17.Nov.2028 | 40.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 109.568,47 | 0.0 | 10952.0 | 831.0 | 01.Sept.2037 | 625.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 109.578,42 | 0.0 | 10802.0 | 652.0 | 28.März2033 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 109.591,77 | 0.0 | 10945.0 | 246.0 | 01.Sept.2028 | 25.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 109.600,72 | 0.0 | 10786.0 | 592.0 | 01.Dez.2033 | 675.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 109.613,15 | 0.0 | 10783.0 | 604.0 | 15.Nov.2033 | 590.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 109.631,39 | 0.0 | 10533.0 | 1256.0 | 21.März2045 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 109.651,89 | 0.0 | 10965.0 | 294.0 | 01.März2029 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 109.659,15 | 0.0 | 10845.0 | 406.0 | 01.Juni2030 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 109.691,28 | 0.0 | 10943.0 | 770.0 | 06.Feb.2035 | 275.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 109.697,22 | 0.0 | 10766.0 | 533.0 | 01.Nov.2032 | 595.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.702,39 | 0.0 | 7144.0 | 1368.0 | 10.Sept.2049 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 109.705,78 | 0.0 | 10970.0 | 294.0 | 01.März2029 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 109.710,51 | 0.0 | 10947.0 | 373.0 | 17.Jan.2030 | 163.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 109.725,02 | 0.0 | 10938.0 | 793.0 | 15.Feb.2037 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 109.744,50 | 0.0 | 10694.0 | 380.0 | 21.Sept.2030 | 620.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 109.749,45 | 0.0 | 10794.0 | 610.0 | 01.Juni2054 | 700.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.770,93 | 0.0 | 10936.0 | 359.0 | 20.Nov.2029 | 125.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 109.778,93 | 0.0 | 10719.0 | 619.0 | 01.Apr.2034 | 610.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 109.801,68 | 0.0 | 10916.0 | 491.0 | 09.Dez.2041 | 238.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.809,90 | 0.0 | 10829.0 | 488.0 | 14.Mai2031 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 109.819,33 | 0.0 | 10897.0 | 295.0 | 15.März2029 | 75.0 |
| STT | STATE STREET CORP | Bankwesen | 109.837,42 | 0.0 | 10809.0 | 610.0 | 21.Nov.2034 | 612.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 109.847,69 | 0.0 | 10971.0 | 250.0 | 14.Sept.2028 | 25.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 109.851,49 | 0.0 | 10972.0 | 378.0 | 07.Feb.2030 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.870,57 | 0.0 | 10847.0 | 571.0 | 15.Juni2033 | 640.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 109.875,94 | 0.0 | 7163.0 | 1258.0 | 15.Okt.2049 | 420.0 |
| T | AT&T INC | Kommunikation | 109.901,29 | 0.0 | 10801.0 | 569.0 | 19.Mai2032 | 205.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 109.910,96 | 0.0 | 10906.0 | 581.0 | 15.Juli2033 | 625.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.951,32 | 0.0 | 10768.0 | 559.0 | 22.Apr.2033 | 620.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 109.962,87 | 0.0 | 8617.0 | 1138.0 | 15.Okt.2044 | 465.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 109.668,04 | 0.0 | 10759.0 | 1400.0 | 07.Aug.2045 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 108.955,49 | 0.0 | 10892.0 | 263.0 | 02.Nov.2028 | 10.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 109.006,64 | 0.0 | 5440.0 | 1661.0 | 14.Aug.2052 | 290.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 109.228,31 | 0.0 | 10922.0 | 254.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 109.262,77 | 0.0 | 10926.0 | 259.0 | 16.Okt.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.379,27 | 0.0 | 10903.0 | 314.0 | 16.Mai2029 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 109.386,39 | 0.0 | 10938.0 | 251.0 | 15.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.412,48 | 0.0 | 10930.0 | 261.0 | 25.Okt.2028 | 28.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 109.455,96 | 0.0 | 10945.0 | 250.0 | 13.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.470,19 | 0.0 | 10935.0 | 378.0 | 18.Jan.2030 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.487,14 | 0.0 | 10914.0 | 314.0 | 14.Mai2029 | 38.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 109.617,97 | 0.0 | 10832.0 | 680.0 | 30.Juli2033 | 188.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 109.655,61 | 0.0 | 7212.0 | 2611.0 | 26.Sept.2078 | 195.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 109.680,33 | 0.0 | 10661.0 | 1244.0 | 25.Mai2043 | 340.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 109.963,33 | 0.0 | 10996.0 | 295.0 | 02.März2029 | 50.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 109.966,70 | 0.0 | 10930.0 | 315.0 | 28.Mai2029 | 75.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 109.181,28 | 0.0 | 7179.0 | 1303.0 | 01.Nov.2050 | 292.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 109.847,23 | 0.0 | 9768.0 | 220.0 | 01.Feb.2033 | 300.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 108.097,24 | 0.0 | 9232.0 | 705.0 | 01.Okt.2046 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.331,40 | 0.0 | 10654.0 | 685.0 | 15.Jan.2035 | 580.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.348,80 | 0.0 | 7106.0 | 1147.0 | 21.Dez.2040 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.354,10 | 0.0 | 10458.0 | 108.0 | 29.Apr.2027 | 800.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 107.365,03 | 0.0 | 10667.0 | 408.0 | 19.Mai2030 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 107.369,75 | 0.0 | 10719.0 | 363.0 | 14.Nov.2029 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 107.371,40 | 0.0 | 10661.0 | 419.0 | 09.Juli2030 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 107.375,68 | 0.0 | 10495.0 | 967.0 | 01.Okt.2040 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 107.406,93 | 0.0 | 10527.0 | 235.0 | 01.Nov.2028 | 625.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 107.411,87 | 0.0 | 7070.0 | 1385.0 | 01.Dez.2049 | 350.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 107.456,68 | 0.0 | 10613.0 | 580.0 | 12.Juni2033 | 581.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 107.458,48 | 0.0 | 10499.0 | 346.0 | 01.Apr.2030 | 580.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 107.468,61 | 0.0 | 10309.0 | 1538.0 | 09.Mai2059 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.473,74 | 0.0 | 10741.0 | 384.0 | 09.Feb.2030 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 107.478,10 | 0.0 | 10722.0 | 349.0 | 24.Sept.2029 | 50.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.482,85 | 0.0 | 10497.0 | 609.0 | 08.Sept.2033 | 515.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 107.500,85 | 0.0 | 7047.0 | 1498.0 | 15.Mai2060 | 395.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 107.505,60 | 0.0 | 10740.0 | 363.0 | 10.Nov.2029 | 30.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 107.506,56 | 0.0 | 10669.0 | 612.0 | 27.Okt.2032 | 175.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 107.514,37 | 0.0 | 10659.0 | 478.0 | 30.Sept.2051 | 188.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.523,91 | 0.0 | 10732.0 | 364.0 | 21.Nov.2029 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 107.531,03 | 0.0 | 10478.0 | 782.0 | 06.März2035 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 107.569,06 | 0.0 | 10572.0 | 712.0 | 01.Mai2035 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 107.570,46 | 0.0 | 10533.0 | 720.0 | 18.März2034 | 200.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 107.570,70 | 0.0 | 7109.0 | 384.0 | 13.Mai2035 | 282.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 107.575,27 | 0.0 | 10654.0 | 498.0 | 20.Mai2031 | 113.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 107.584,02 | 0.0 | 10519.0 | 637.0 | 31.März2034 | 560.0 |
| OKE | ONEOK INC | Energie | 107.610,77 | 0.0 | 10563.0 | 394.0 | 01.Nov.2030 | 580.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.614,96 | 0.0 | 10603.0 | 581.0 | 29.Juni2032 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 107.616,77 | 0.0 | 10732.0 | 347.0 | 18.Sept.2029 | 55.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.631,10 | 0.0 | 10756.0 | 346.0 | 05.Sept.2029 | 13.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 107.673,15 | 0.0 | 10593.0 | 699.0 | 15.Mai2035 | 575.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 107.674,97 | 0.0 | 10708.0 | 493.0 | 24.Nov.2051 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 107.687,19 | 0.0 | 10736.0 | 319.0 | 04.Juni2029 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 107.687,93 | 0.0 | 10742.0 | 346.0 | 14.Sept.2029 | 50.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 107.704,56 | 0.0 | 7085.0 | 1429.0 | 18.Nov.2049 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.709,26 | 0.0 | 10702.0 | 408.0 | 20.Mai2030 | 75.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 107.721,51 | 0.0 | 7012.0 | 1396.0 | 15.Sept.2051 | 360.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 107.738,02 | 0.0 | 10741.0 | 347.0 | 20.Sept.2029 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.751,37 | 0.0 | 10749.0 | 356.0 | 23.Okt.2029 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 107.756,22 | 0.0 | 10740.0 | 312.0 | 07.Mai2029 | 38.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.756,91 | 0.0 | 10583.0 | 541.0 | 01.Nov.2032 | 565.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.762,49 | 0.0 | 10689.0 | 370.0 | 15.Juli2030 | 638.0 |
| D | DOMINION RESOURCES INC | Elektro- | 107.762,64 | 0.0 | 10646.0 | 709.0 | 15.Juni2035 | 595.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.768,41 | 0.0 | 10576.0 | 237.0 | 17.Nov.2028 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.777,78 | 0.0 | 10737.0 | 363.0 | 02.Dez.2029 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.849,05 | 0.0 | 9956.0 | 83.0 | 01.Feb.2027 | 330.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 107.876,19 | 0.0 | 10636.0 | 576.0 | 01.Juni2033 | 588.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 107.882,52 | 0.0 | 10702.0 | 401.0 | 28.Apr.2030 | 88.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.887,03 | 0.0 | 10602.0 | 1283.0 | 15.Nov.2052 | 615.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 107.893,30 | 0.0 | 7173.0 | 1498.0 | 14.Feb.2053 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.894,88 | 0.0 | 10702.0 | 400.0 | 24.Apr.2030 | 88.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.941,08 | 0.0 | 7032.0 | 1538.0 | 15.Sept.2056 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 107.942,48 | 0.0 | 10635.0 | 568.0 | 04.Apr.2032 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 107.970,35 | 0.0 | 10527.0 | 382.0 | 07.Sept.2030 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 107.974,13 | 0.0 | 10652.0 | 607.0 | 07.Dez.2033 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.982,33 | 0.0 | 10681.0 | 500.0 | 15.Juni2031 | 140.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 107.993,40 | 0.0 | 10567.0 | 718.0 | 01.Okt.2035 | 547.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 108.008,71 | 0.0 | 10604.0 | 945.0 | 01.Mai2040 | 575.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 108.008,92 | 0.0 | 10649.0 | 701.0 | 01.Juni2035 | 588.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 108.015,16 | 0.0 | 10798.0 | 1254.0 | 01.März2044 | 400.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 108.045,14 | 0.0 | 10574.0 | 719.0 | 29.März2034 | 213.0 |
| SNX | TD SYNNEX CORP | Technologie | 108.055,22 | 0.0 | 10565.0 | 621.0 | 12.Apr.2034 | 610.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 108.055,97 | 0.0 | 10586.0 | 599.0 | 15.Okt.2033 | 570.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 108.063,31 | 0.0 | 10537.0 | 624.0 | 11.März2034 | 561.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 108.082,32 | 0.0 | 5326.0 | 1547.0 | 15.Okt.2049 | 279.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 108.095,67 | 0.0 | 10787.0 | 365.0 | 28.Nov.2029 | 75.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 108.115,87 | 0.0 | 10553.0 | 627.0 | 15.März2034 | 550.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.131,88 | 0.0 | 10689.0 | 403.0 | 24.Mai2030 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.139,73 | 0.0 | 7206.0 | 1421.0 | 01.Sept.2049 | 340.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 108.145,98 | 0.0 | 10589.0 | 426.0 | 15.Apr.2031 | 585.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 108.156,40 | 0.0 | 10569.0 | 693.0 | 01.Apr.2035 | 580.0 |
| OVV | OVINTIV INC | Energie | 108.163,29 | 0.0 | 10757.0 | 834.0 | 01.Feb.2038 | 650.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 108.182,64 | 0.0 | 10622.0 | 279.0 | 30.Mai2029 | 750.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 108.197,30 | 0.0 | 10710.0 | 585.0 | 03.Mai2032 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 108.198,41 | 0.0 | 10608.0 | 637.0 | 25.Apr.2035 | 592.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.205,77 | 0.0 | 10600.0 | 953.0 | 15.Apr.2040 | 570.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.209,78 | 0.0 | 10792.0 | 462.0 | 18.Jan.2031 | 200.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 108.216,38 | 0.0 | 10668.0 | 677.0 | 01.Dez.2034 | 595.0 |
| DOV | DOVER CORP | Produktionsmittel | 108.228,19 | 0.0 | 10615.0 | 739.0 | 15.Okt.2035 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.232,67 | 0.0 | 10583.0 | 1606.0 | 15.Aug.2053 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 108.260,78 | 0.0 | 10633.0 | 854.0 | 15.Sept.2036 | 310.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 108.262,58 | 0.0 | 10742.0 | 688.0 | 22.Nov.2033 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 108.267,06 | 0.0 | 10635.0 | 650.0 | 13.Apr.2033 | 185.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 108.293,56 | 0.0 | 10720.0 | 577.0 | 01.Juli2033 | 625.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 108.315,49 | 0.0 | 10791.0 | 351.0 | 12.Okt.2029 | 90.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 108.317,28 | 0.0 | 10810.0 | 366.0 | 03.Dez.2029 | 75.0 |
| FDX | FEDEX CORP | Transport | 108.331,87 | 0.0 | 10790.0 | 310.0 | 04.Mai2029 | 45.0 |
| O | REALTY INCOME CORPORATION | REITS | 108.374,17 | 0.0 | 10617.0 | 533.0 | 13.Okt.2032 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 108.379,11 | 0.0 | 10667.0 | 609.0 | 15.Nov.2033 | 565.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 108.382,02 | 0.0 | 10571.0 | 623.0 | 15.März2034 | 570.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.388,25 | 0.0 | 10667.0 | 566.0 | 07.Apr.2032 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.403,39 | 0.0 | 7206.0 | 1546.0 | 15.Aug.2059 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 108.421,42 | 0.0 | 10809.0 | 319.0 | 03.Juni2029 | 38.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 108.422,17 | 0.0 | 10797.0 | 924.0 | 09.Feb.2040 | 650.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 108.422,32 | 0.0 | 10665.0 | 241.0 | 01.Dez.2028 | 688.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 108.427,30 | 0.0 | 10662.0 | 625.0 | 24.Okt.2033 | 500.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 108.430,44 | 0.0 | 10648.0 | 1292.0 | 15.Mai2055 | 645.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 108.433,73 | 0.0 | 10576.0 | 614.0 | 15.März2034 | 570.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 108.436,48 | 0.0 | 5320.0 | 1545.0 | 07.März2050 | 284.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 108.450,71 | 0.0 | 5361.0 | 1556.0 | 19.Mai2050 | 290.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 108.457,81 | 0.0 | 10635.0 | 536.0 | 15.Okt.2032 | 545.0 |
| MMM | 3M CO MTN | Produktionsmittel | 108.473,80 | 0.0 | 10716.0 | 495.0 | 02.Juni2031 | 150.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 108.495,00 | 0.0 | 10721.0 | 1004.0 | 15.Juni2041 | 585.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.503,95 | 0.0 | 10798.0 | 325.0 | 09.Okt.2039 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.515,72 | 0.0 | 10810.0 | 299.0 | 22.März2029 | 38.0 |
| KMI | KINDER MORGAN INC | Energie | 108.523,16 | 0.0 | 10701.0 | 702.0 | 01.Juni2035 | 585.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 108.538,59 | 0.0 | 10573.0 | 555.0 | 08.März2033 | 575.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 108.554,09 | 0.0 | 10850.0 | 976.0 | 01.März2041 | 638.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.573,82 | 0.0 | 10856.0 | 284.0 | 18.Jan.2029 | 13.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.579,36 | 0.0 | 10836.0 | 369.0 | 15.Dez.2029 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 108.581,66 | 0.0 | 10851.0 | 283.0 | 16.Jan.2029 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.604,92 | 0.0 | 10717.0 | 477.0 | 08.März2031 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 108.620,95 | 0.0 | 10819.0 | 296.0 | 09.März2029 | 38.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 107.283,99 | 0.0 | 10713.0 | 361.0 | 07.Nov.2029 | 41.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 107.411,85 | 0.0 | 10732.0 | 333.0 | 18.Juli2029 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 107.417,92 | 0.0 | 10729.0 | 564.0 | 03.Feb.2032 | 138.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 107.451,51 | 0.0 | 10736.0 | 331.0 | 12.Juli2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 107.521,34 | 0.0 | 10748.0 | 328.0 | 29.Juni2029 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 107.550,96 | 0.0 | 10754.0 | 318.0 | 21.Mai2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 107.570,86 | 0.0 | 10756.0 | 311.0 | 27.Apr.2029 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 107.579,54 | 0.0 | 10725.0 | 1302.0 | 02.Feb.2044 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 107.591,50 | 0.0 | 10650.0 | 595.0 | 29.Juni2032 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 107.616,65 | 0.0 | 10742.0 | 327.0 | 29.Juni2029 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.764,32 | 0.0 | 10727.0 | 406.0 | 29.Apr.2030 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.817,99 | 0.0 | 10773.0 | 334.0 | 24.Juli2029 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 107.919,27 | 0.0 | 10791.0 | 314.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 107.989,78 | 0.0 | 10794.0 | 314.0 | 09.Mai2029 | 5.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 108.147,89 | 0.0 | 10687.0 | 584.0 | 17.Mai2032 | 138.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 108.240,42 | 0.0 | 10824.0 | 290.0 | 06.Feb.2029 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 108.331,24 | 0.0 | 10814.0 | 330.0 | 10.Juli2029 | 25.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 108.446,85 | 0.0 | 10822.0 | 300.0 | 20.März2029 | 20.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 108.605,02 | 0.0 | 10702.0 | 575.0 | 03.Mai2032 | 163.0 |
| NYC | NEW YORK N Y | Local Authority | 107.758,81 | 0.0 | 10528.0 | 1175.0 | 01.Okt.2053 | 583.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 107.637,54 | 0.0 | 10002.0 | 510.0 | 01.Okt.2047 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.933,20 | 0.0 | 10562.0 | 982.0 | 15.Feb.2041 | 595.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 105.937,76 | 0.0 | 6933.0 | 1406.0 | 15.Apr.2050 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.948,67 | 0.0 | 10375.0 | 960.0 | 15.Okt.2040 | 570.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.969,56 | 0.0 | 10489.0 | 370.0 | 26.Juni2030 | 570.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.972,16 | 0.0 | 10567.0 | 663.0 | 15.Aug.2034 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.979,35 | 0.0 | 10546.0 | 628.0 | 15.Nov.2032 | 150.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 105.989,44 | 0.0 | 10522.0 | 625.0 | 15.Jan.2034 | 565.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 106.005,20 | 0.0 | 10505.0 | 237.0 | 15.Juli2031 | 700.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 106.007,42 | 0.0 | 10354.0 | 684.0 | 01.Apr.2035 | 580.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 106.013,22 | 0.0 | 10476.0 | 584.0 | 22.Mai2032 | 138.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 106.016,86 | 0.0 | 10441.0 | 24.0 | 15.Juni2035 | 731.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 106.025,47 | 0.0 | 10468.0 | 586.0 | 30.Juni2032 | 171.0 |
| COP | CONOCOPHILLIPS CO | Energie | 106.027,64 | 0.0 | 10366.0 | 604.0 | 15.Sept.2033 | 505.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 106.041,83 | 0.0 | 10438.0 | 284.0 | 28.Mai2029 | 625.0 |
| TCN | TELUS CORPORATION | Kommunikation | 106.048,44 | 0.0 | 7026.0 | 1205.0 | 17.Jan.2045 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 106.049,63 | 0.0 | 7077.0 | 236.0 | 11.Sept.2028 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 106.056,88 | 0.0 | 10319.0 | 1275.0 | 15.Sept.2053 | 610.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 106.060,27 | 0.0 | 10524.0 | 1289.0 | 18.Juli2054 | 642.0 |
| ADC | AGREE LP | REITS | 106.075,20 | 0.0 | 10484.0 | 648.0 | 15.Juni2034 | 563.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 106.087,82 | 0.0 | 10428.0 | 651.0 | 18.Nov.2039 | 614.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.088,65 | 0.0 | 6983.0 | 1311.0 | 15.Juni2051 | 410.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.108,94 | 0.0 | 10604.0 | 349.0 | 16.Sept.2029 | 13.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 106.142,44 | 0.0 | 10613.0 | 475.0 | 02.März2031 | 182.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 106.145,98 | 0.0 | 10496.0 | 469.0 | 10.Sept.2041 | 213.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 106.178,72 | 0.0 | 10552.0 | 515.0 | 11.Juli2031 | 88.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 106.185,49 | 0.0 | 10531.0 | 605.0 | 05.Aug.2032 | 130.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 106.192,56 | 0.0 | 6946.0 | 1427.0 | 01.Okt.2049 | 315.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 106.192,97 | 0.0 | 10325.0 | 698.0 | 31.März2034 | 238.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 106.223,41 | 0.0 | 10544.0 | 598.0 | 15.Juli2033 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 106.226,42 | 0.0 | 6958.0 | 1597.0 | 15.Mai2121 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 106.228,31 | 0.0 | 10581.0 | 544.0 | 18.Nov.2031 | 125.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 106.231,82 | 0.0 | 10623.0 | 392.0 | 03.März2030 | 63.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 106.233,86 | 0.0 | 10537.0 | 255.0 | 15.Jan.2029 | 635.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 106.233,89 | 0.0 | 10395.0 | 524.0 | 01.Okt.2032 | 537.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 106.236,77 | 0.0 | 6925.0 | 1412.0 | 15.Sept.2050 | 335.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 106.239,65 | 0.0 | 10470.0 | 286.0 | 10.Juni2029 | 660.0 |
| OKE | ONEOK INC | Energie | 106.243,74 | 0.0 | 10619.0 | 1264.0 | 01.Sept.2053 | 663.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 106.258,56 | 0.0 | 10503.0 | 711.0 | 15.Juni2035 | 560.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 106.267,88 | 0.0 | 10556.0 | 528.0 | 06.Okt.2031 | 150.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 106.281,29 | 0.0 | 10594.0 | 1265.0 | 15.Feb.2053 | 650.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 106.304,68 | 0.0 | 10629.0 | 487.0 | 15.Feb.2031 | 25.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 106.307,00 | 0.0 | 10544.0 | 503.0 | 05.Juni2031 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.308,14 | 0.0 | 10485.0 | 653.0 | 22.Mai2034 | 515.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 106.318,86 | 0.0 | 10625.0 | 346.0 | 03.Sept.2029 | 13.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 106.322,76 | 0.0 | 10411.0 | 571.0 | 01.Apr.2033 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 106.323,81 | 0.0 | 10545.0 | 522.0 | 17.Sept.2031 | 163.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 106.333,41 | 0.0 | 10384.0 | 653.0 | 01.Okt.2034 | 588.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 106.345,03 | 0.0 | 10411.0 | 570.0 | 01.Apr.2033 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 106.362,27 | 0.0 | 10343.0 | 1249.0 | 15.März2053 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 106.368,29 | 0.0 | 10621.0 | 376.0 | 17.Jan.2030 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 106.376,73 | 0.0 | 10563.0 | 965.0 | 15.Jan.2040 | 550.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 106.387,08 | 0.0 | 10417.0 | 346.0 | 02.Apr.2030 | 525.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 106.396,58 | 0.0 | 10499.0 | 649.0 | 01.Juni2034 | 545.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 106.406,09 | 0.0 | 10481.0 | 691.0 | 01.Juni2035 | 619.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 106.421,65 | 0.0 | 10504.0 | 590.0 | 03.Aug.2032 | 203.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.427,05 | 0.0 | 10354.0 | 1038.0 | 15.Sept.2043 | 615.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 106.430,15 | 0.0 | 7041.0 | 1484.0 | 01.Juli2052 | 313.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 106.451,62 | 0.0 | 10467.0 | 1473.0 | 15.Nov.2063 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 106.454,55 | 0.0 | 10356.0 | 131.0 | 01.Okt.2027 | 680.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 106.460,66 | 0.0 | 10404.0 | 698.0 | 15.März2035 | 515.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 106.469,42 | 0.0 | 6945.0 | 1402.0 | 15.Sept.2049 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.482,04 | 0.0 | 10635.0 | 348.0 | 14.Sept.2029 | 25.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 106.484,55 | 0.0 | 6961.0 | 1408.0 | 01.Okt.2049 | 325.0 |
| AVT | AVNET INC | Technologie | 106.487,00 | 0.0 | 10355.0 | 179.0 | 15.März2028 | 625.0 |
| NI | NISOURCE INC | Erdgas | 106.491,03 | 0.0 | 10376.0 | 647.0 | 31.März2055 | 638.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 106.496,18 | 0.0 | 10463.0 | 823.0 | 15.Nov.2037 | 615.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 106.504,68 | 0.0 | 10396.0 | 651.0 | 30.Sept.2034 | 595.0 |
| RDN | RADIAN GROUP INC | Versicherung | 106.505,23 | 0.0 | 10463.0 | 269.0 | 15.Mai2029 | 620.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 106.507,26 | 0.0 | 10447.0 | 1245.0 | 15.Mai2055 | 672.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 106.517,04 | 0.0 | 10465.0 | 523.0 | 21.Apr.2042 | 185.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 106.535,92 | 0.0 | 10647.0 | 384.0 | 03.Feb.2030 | 66.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 106.548,67 | 0.0 | 10471.0 | 306.0 | 01.Dez.2054 | 713.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 106.551,98 | 0.0 | 10385.0 | 224.0 | 18.Sept.2028 | 585.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 106.552,25 | 0.0 | 10507.0 | 645.0 | 29.Mai2034 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.583,52 | 0.0 | 10579.0 | 748.0 | 15.Jan.2036 | 585.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.615,56 | 0.0 | 10447.0 | 150.0 | 15.Nov.2027 | 710.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 106.620,35 | 0.0 | 10453.0 | 348.0 | 23.Apr.2030 | 575.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 106.622,59 | 0.0 | 10642.0 | 348.0 | 17.Sept.2029 | 38.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 106.626,11 | 0.0 | 10413.0 | 624.0 | 28.März2034 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 106.629,19 | 0.0 | 10414.0 | 565.0 | 15.März2033 | 530.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 106.631,13 | 0.0 | 10597.0 | 398.0 | 06.Apr.2030 | 63.0 |
| FISV | FISERV INC | Technologie | 106.641,23 | 0.0 | 9978.0 | 229.0 | 01.Okt.2028 | 420.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 106.649,97 | 0.0 | 10423.0 | 234.0 | 02.Okt.2028 | 574.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 106.656,64 | 0.0 | 10630.0 | 660.0 | 15.Feb.2055 | 685.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 106.664,61 | 0.0 | 10597.0 | 393.0 | 19.März2030 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.667,06 | 0.0 | 7057.0 | 392.0 | 16.Mai2030 | 250.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 106.671,79 | 0.0 | 10587.0 | 413.0 | 15.Jan.2031 | 590.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 106.673,95 | 0.0 | 6976.0 | 1497.0 | 01.Apr.2052 | 320.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.676,86 | 0.0 | 10614.0 | 695.0 | 01.Feb.2035 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.677,30 | 0.0 | 10654.0 | 348.0 | 14.Sept.2029 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.682,80 | 0.0 | 10437.0 | 435.0 | 21.März2031 | 510.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.685,15 | 0.0 | 10616.0 | 443.0 | 08.Okt.2030 | 113.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 106.695,30 | 0.0 | 10269.0 | 1236.0 | 01.Okt.2055 | 655.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 106.723,79 | 0.0 | 10647.0 | 345.0 | 08.Sept.2029 | 45.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.730,38 | 0.0 | 10657.0 | 370.0 | 14.Dez.2029 | 63.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.731,61 | 0.0 | 10451.0 | 234.0 | 01.Nov.2028 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 106.764,10 | 0.0 | 10665.0 | 378.0 | 17.Jan.2030 | 75.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 106.764,34 | 0.0 | 10546.0 | 790.0 | 15.Dez.2036 | 595.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 106.768,53 | 0.0 | 10506.0 | 575.0 | 15.Mai2033 | 565.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 106.770,06 | 0.0 | 10436.0 | 214.0 | 15.Juli2028 | 705.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.770,42 | 0.0 | 10622.0 | 987.0 | 01.Feb.2041 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 106.773,01 | 0.0 | 10616.0 | 609.0 | 01.Feb.2034 | 665.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.782,67 | 0.0 | 10598.0 | 697.0 | 05.Nov.2033 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 106.804,27 | 0.0 | 10629.0 | 418.0 | 20.Juni2030 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 106.804,41 | 0.0 | 10628.0 | 913.0 | 01.Feb.2039 | 570.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 106.843,29 | 0.0 | 8319.0 | 1079.0 | 15.März2044 | 488.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.870,93 | 0.0 | 10661.0 | 553.0 | 13.Jan.2032 | 163.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 106.886,09 | 0.0 | 10500.0 | 1167.0 | 31.Okt.2044 | 413.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 106.887,92 | 0.0 | 10548.0 | 649.0 | 01.Juni2034 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.890,65 | 0.0 | 10477.0 | 983.0 | 15.Okt.2040 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 106.896,66 | 0.0 | 10685.0 | 567.0 | 01.März2033 | 580.0 |
| ICADFP | ICADE RegS | REITS | 106.919,05 | 0.0 | 10678.0 | 378.0 | 19.Jan.2030 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.923,77 | 0.0 | 10677.0 | 358.0 | 26.Okt.2029 | 38.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.932,13 | 0.0 | 10441.0 | 228.0 | 06.Okt.2028 | 613.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 106.933,25 | 0.0 | 10515.0 | 926.0 | 15.Nov.2039 | 590.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 106.950,75 | 0.0 | 10686.0 | 379.0 | 15.Jan.2030 | 63.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 106.960,11 | 0.0 | 10653.0 | 342.0 | 06.Sept.2029 | 75.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.966,73 | 0.0 | 7019.0 | 1554.0 | 15.Nov.2059 | 370.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 106.976,94 | 0.0 | 10690.0 | 381.0 | 23.Jan.2030 | 63.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 106.982,73 | 0.0 | 10682.0 | 1048.0 | 19.Feb.2040 | 340.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 106.996,05 | 0.0 | 10659.0 | 634.0 | 08.Dez.2032 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.997,42 | 0.0 | 10677.0 | 361.0 | 12.Nov.2029 | 63.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 107.004,40 | 0.0 | 7066.0 | 765.0 | 01.Juni2035 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 107.009,53 | 0.0 | 10686.0 | 779.0 | 25.Aug.2036 | 613.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.012,88 | 0.0 | 10385.0 | 181.0 | 09.März2029 | 650.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 107.021,61 | 0.0 | 10576.0 | 1082.0 | 15.Juni2043 | 575.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 107.022,64 | 0.0 | 10453.0 | 563.0 | 21.März2033 | 550.0 |
| T | AT&T INC | Kommunikation | 107.025,11 | 0.0 | 7039.0 | 1269.0 | 25.Mai2047 | 485.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 107.026,47 | 0.0 | 10427.0 | 963.0 | 15.März2041 | 588.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 107.029,94 | 0.0 | 10631.0 | 391.0 | 09.März2030 | 63.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 107.031,46 | 0.0 | 10465.0 | 629.0 | 01.Apr.2034 | 560.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 107.041,98 | 0.0 | 10689.0 | 377.0 | 16.Jan.2030 | 100.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 107.043,21 | 0.0 | 10560.0 | 512.0 | 01.Juni2032 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.047,63 | 0.0 | 10492.0 | 734.0 | 15.Okt.2035 | 550.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 107.060,95 | 0.0 | 10667.0 | 700.0 | 19.Jan.2034 | 278.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 107.061,07 | 0.0 | 10549.0 | 564.0 | 11.März2032 | 138.0 |
| T | AT&T INC | Kommunikation | 107.064,69 | 0.0 | 8346.0 | 1241.0 | 09.März2048 | 450.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 107.109,09 | 0.0 | 10680.0 | 596.0 | 15.Aug.2033 | 585.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.122,60 | 0.0 | 10707.0 | 385.0 | 13.Feb.2030 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 107.169,65 | 0.0 | 10655.0 | 416.0 | 17.Juni2030 | 75.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 107.175,03 | 0.0 | 10612.0 | 674.0 | 03.Juli2036 | 624.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.188,66 | 0.0 | 10696.0 | 345.0 | 06.Sept.2029 | 40.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 107.216,55 | 0.0 | 10468.0 | 563.0 | 15.März2033 | 540.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 107.231,57 | 0.0 | 10692.0 | 629.0 | 15.Feb.2034 | 585.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 107.232,02 | 0.0 | 10700.0 | 556.0 | 18.Jan.2032 | 163.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 107.243,79 | 0.0 | 10470.0 | 268.0 | 30.März2029 | 595.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.245,57 | 0.0 | 10654.0 | 421.0 | 25.Juli2031 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.246,36 | 0.0 | 10714.0 | 379.0 | 18.Jan.2030 | 75.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 107.249,82 | 0.0 | 10701.0 | 353.0 | 06.Okt.2029 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 107.261,04 | 0.0 | 14108.0 | 255.0 | 07.Dez.2028 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 107.270,44 | 0.0 | 10543.0 | 572.0 | 08.Mai2033 | 570.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 106.932,20 | 0.0 | 10573.0 | 492.0 | 06.Mai2031 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.939,26 | 0.0 | 10590.0 | 370.0 | 03.Dez.2029 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 105.983,32 | 0.0 | 10506.0 | 592.0 | 19.Mai2032 | 100.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 106.168,53 | 0.0 | 10616.0 | 358.0 | 17.Okt.2029 | 1.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 106.191,46 | 0.0 | 10617.0 | 383.0 | 18.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 106.197,35 | 0.0 | 10618.0 | 382.0 | 15.Jan.2030 | 10.0 |
| NRWBK | NRW BANK | Local Authority | 106.260,83 | 0.0 | 10625.0 | 387.0 | 04.Feb.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 106.274,88 | 0.0 | 10626.0 | 383.0 | 18.Jan.2030 | 10.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 106.405,45 | 0.0 | 10640.0 | 354.0 | 01.Okt.2029 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 106.428,67 | 0.0 | 10617.0 | 1785.0 | 06.Feb.2054 | 315.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 106.483,43 | 0.0 | 10611.0 | 407.0 | 29.Apr.2030 | 38.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 106.555,47 | 0.0 | 10655.0 | 349.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 106.593,69 | 0.0 | 10659.0 | 352.0 | 25.Sept.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 106.705,81 | 0.0 | 10617.0 | 405.0 | 30.Apr.2030 | 55.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 106.738,32 | 0.0 | 10393.0 | 1497.0 | 25.Juni2049 | 350.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 106.786,63 | 0.0 | 5326.0 | 2314.0 | 23.Nov.2051 | 40.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 106.801,29 | 0.0 | 10675.0 | 363.0 | 05.Nov.2029 | 13.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 106.846,14 | 0.0 | 10580.0 | 589.0 | 17.Mai2032 | 113.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 106.848,73 | 0.0 | 10539.0 | 572.0 | 06.Apr.2032 | 138.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 106.849,94 | 0.0 | 10679.0 | 351.0 | 23.Sept.2029 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.851,69 | 0.0 | 10516.0 | 743.0 | 05.Mai2034 | 175.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 106.908,93 | 0.0 | 10646.0 | 991.0 | 14.Jan.2038 | 288.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 106.180,90 | 0.0 | 9490.0 | 606.0 | 01.Juni2049 | 350.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 106.760,72 | 0.0 | 9925.0 | 58.0 | 01.März2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.584,23 | 0.0 | 10298.0 | 709.0 | 15.Mai2035 | 530.0 |
| ADBE | ADOBE INC | Technologie | 104.586,17 | 0.0 | 10389.0 | 696.0 | 17.Jan.2035 | 530.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 104.594,59 | 0.0 | 10263.0 | 148.0 | 01.Nov.2027 | 575.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 104.598,73 | 0.0 | 10213.0 | 1340.0 | 01.Apr.2055 | 580.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 104.600,49 | 0.0 | 10429.0 | 264.0 | 15.Feb.2029 | 595.0 |
| APA | APA CORP (US) | Energie | 104.619,46 | 0.0 | 10430.0 | 684.0 | 15.Feb.2035 | 610.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.623,87 | 0.0 | 10263.0 | 148.0 | 01.Nov.2027 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 104.640,37 | 0.0 | 10327.0 | 676.0 | 01.Dez.2034 | 530.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 104.651,64 | 0.0 | 10430.0 | 183.0 | 15.Feb.2028 | 665.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 104.653,82 | 0.0 | 10347.0 | 654.0 | 15.Juni2034 | 538.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 104.654,99 | 0.0 | 10461.0 | 576.0 | 01.März2033 | 540.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 104.656,06 | 0.0 | 10218.0 | 973.0 | 01.Apr.2041 | 582.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.668,58 | 0.0 | 10298.0 | 154.0 | 22.Nov.2027 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.676,27 | 0.0 | 10362.0 | 251.0 | 15.Jan.2029 | 775.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 104.686,58 | 0.0 | 10330.0 | 246.0 | 01.Dez.2028 | 535.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 104.689,63 | 0.0 | 10318.0 | 328.0 | 15.Nov.2029 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 104.694,18 | 0.0 | 10244.0 | 353.0 | 15.März2030 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.700,22 | 0.0 | 10179.0 | 1286.0 | 15.Sept.2055 | 620.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 104.701,81 | 0.0 | 10403.0 | 514.0 | 05.Juli2031 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.705,69 | 0.0 | 10272.0 | 149.0 | 03.Nov.2027 | 590.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.726,94 | 0.0 | 10406.0 | 507.0 | 31.Mai2031 | 75.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.733,95 | 0.0 | 10424.0 | 601.0 | 01.Aug.2033 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 104.733,98 | 0.0 | 10440.0 | 693.0 | 12.Feb.2036 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 104.734,13 | 0.0 | 10489.0 | 175.0 | 15.Jan.2028 | 663.0 |
| BRKHEC | PACIFICORP | Elektro- | 104.755,87 | 0.0 | 10420.0 | 769.0 | 01.Aug.2036 | 610.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.764,62 | 0.0 | 10427.0 | 310.0 | 01.Aug.2029 | 545.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 104.776,86 | 0.0 | 10173.0 | 981.0 | 22.März2038 | 275.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 104.784,48 | 0.0 | 10351.0 | 858.0 | 15.Juni2038 | 580.0 |
| ECL | ECOLAB INC | Basic Industry | 104.786,73 | 0.0 | 10265.0 | 348.0 | 24.März2030 | 480.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 104.790,15 | 0.0 | 10436.0 | 512.0 | 09.Juni2031 | 50.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 104.794,10 | 0.0 | 10451.0 | 503.0 | 15.Feb.2032 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 104.798,53 | 0.0 | 10338.0 | 555.0 | 21.Nov.2032 | 495.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 104.808,66 | 0.0 | 10202.0 | 654.0 | 01.Apr.2055 | 655.0 |
| AVGO | BROADCOM INC | Technologie | 104.816,03 | 0.0 | 10289.0 | 352.0 | 15.Apr.2030 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.818,78 | 0.0 | 10283.0 | 643.0 | 15.Apr.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.820,06 | 0.0 | 10369.0 | 288.0 | 15.Juni2029 | 515.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 104.820,62 | 0.0 | 10396.0 | 255.0 | 11.Jan.2029 | 585.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 104.821,09 | 0.0 | 10300.0 | 987.0 | 15.Nov.2041 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.821,15 | 0.0 | 10293.0 | 436.0 | 15.Apr.2031 | 490.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 104.838,93 | 0.0 | 10412.0 | 696.0 | 15.Jan.2035 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.839,53 | 0.0 | 10247.0 | 226.0 | 15.Sept.2028 | 505.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.840,39 | 0.0 | 10389.0 | 522.0 | 01.Juli2032 | 541.0 |
| CTVA | EIDP INC | Basic Industry | 104.840,92 | 0.0 | 10329.0 | 517.0 | 15.Mai2032 | 513.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 104.841,06 | 0.0 | 10325.0 | 711.0 | 15.Mai2035 | 525.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.857,15 | 0.0 | 10457.0 | 637.0 | 15.Feb.2034 | 545.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 104.873,59 | 0.0 | 10400.0 | 500.0 | 21.Mai2031 | 95.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.877,64 | 0.0 | 10455.0 | 652.0 | 15.Aug.2034 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.888,34 | 0.0 | 10328.0 | 584.0 | 09.Mai2033 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 104.889,42 | 0.0 | 8388.0 | 1294.0 | 01.März2047 | 410.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 104.892,86 | 0.0 | 10401.0 | 502.0 | 01.Juni2031 | 100.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.895,22 | 0.0 | 10144.0 | 1379.0 | 15.Sept.2065 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 104.899,33 | 0.0 | 10488.0 | 388.0 | 12.Feb.2030 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104.900,24 | 0.0 | 10416.0 | 514.0 | 14.Juli2031 | 100.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 104.906,64 | 0.0 | 10338.0 | 1303.0 | 01.Dez.2052 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 104.910,06 | 0.0 | 10435.0 | 603.0 | 28.Juli2034 | 563.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 104.919,29 | 0.0 | 10289.0 | 342.0 | 15.Mai2055 | 670.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.944,39 | 0.0 | 10256.0 | 225.0 | 08.Sept.2028 | 488.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.947,92 | 0.0 | 10251.0 | 183.0 | 23.März2028 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.966,75 | 0.0 | 10202.0 | 59.0 | 15.Okt.2026 | 763.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 104.969,55 | 0.0 | 10387.0 | 655.0 | 21.Juni2034 | 540.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 104.970,22 | 0.0 | 10330.0 | 743.0 | 15.Juni2034 | 200.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.980,24 | 0.0 | 10260.0 | 269.0 | 14.März2029 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 104.998,53 | 0.0 | 6974.0 | 1443.0 | 05.Feb.2050 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.002,43 | 0.0 | 10311.0 | 311.0 | 17.Okt.2029 | 497.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 105.013,94 | 0.0 | 10367.0 | 587.0 | 01.Juni2033 | 520.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 105.022,90 | 0.0 | 10340.0 | 638.0 | 15.Mai2034 | 535.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 105.029,08 | 0.0 | 10432.0 | 532.0 | 05.Nov.2031 | 188.0 |
| KMI | KINDER MORGAN INC | Energie | 105.032,82 | 0.0 | 10367.0 | 373.0 | 01.Juni2030 | 515.0 |
| PLD | PROLOGIS LP | REITS | 105.033,04 | 0.0 | 10344.0 | 711.0 | 15.Mai2035 | 525.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.036,78 | 0.0 | 10342.0 | 678.0 | 15.Nov.2034 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 105.037,20 | 0.0 | 10429.0 | 373.0 | 30.Juli2030 | 788.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 105.044,45 | 0.0 | 10345.0 | 582.0 | 15.Mai2033 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.069,14 | 0.0 | 10328.0 | 200.0 | 13.Juni2028 | 795.0 |
| NI | NISOURCE INC | Erdgas | 105.073,65 | 0.0 | 10377.0 | 981.0 | 15.Juni2041 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 105.080,36 | 0.0 | 6911.0 | 1434.0 | 20.Mai2050 | 325.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 105.094,72 | 0.0 | 10432.0 | 624.0 | 15.Jan.2034 | 568.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 105.096,54 | 0.0 | 10378.0 | 946.0 | 15.Juni2040 | 600.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 105.097,93 | 0.0 | 10282.0 | 429.0 | 15.März2031 | 485.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 105.115,22 | 0.0 | 10372.0 | 350.0 | 15.Juni2035 | 635.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 105.126,25 | 0.0 | 10363.0 | 292.0 | 04.Juni2029 | 600.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 105.129,05 | 0.0 | 10409.0 | 487.0 | 12.Mai2032 | 111.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 105.131,14 | 0.0 | 10508.0 | 698.0 | 01.März2035 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 105.131,69 | 0.0 | 10301.0 | 643.0 | 01.Apr.2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.139,45 | 0.0 | 10481.0 | 447.0 | 07.Okt.2030 | 69.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 105.139,49 | 0.0 | 10315.0 | 1254.0 | 15.Mai2055 | 658.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.146,60 | 0.0 | 10420.0 | 256.0 | 09.Jan.2030 | 617.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 105.151,72 | 0.0 | 10378.0 | 452.0 | 28.Mai2031 | 516.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 105.152,54 | 0.0 | 10296.0 | 639.0 | 01.Apr.2034 | 515.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 105.158,79 | 0.0 | 10461.0 | 261.0 | 01.Feb.2029 | 595.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 105.162,05 | 0.0 | 10274.0 | 666.0 | 15.Sept.2034 | 515.0 |
| HPQ | HP INC | Technologie | 105.171,03 | 0.0 | 10324.0 | 360.0 | 25.Apr.2030 | 540.0 |
| EXOIM | EXOR NV RegS | Financial Other | 105.174,55 | 0.0 | 10505.0 | 473.0 | 19.Jan.2031 | 88.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 105.177,04 | 0.0 | 10443.0 | 962.0 | 15.Jan.2040 | 550.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 105.178,61 | 0.0 | 10393.0 | 575.0 | 31.Aug.2081 | 213.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 105.184,79 | 0.0 | 10338.0 | 511.0 | 30.Apr.2032 | 525.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 105.185,73 | 0.0 | 10450.0 | 134.0 | 01.Aug.2027 | 750.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 105.205,13 | 0.0 | 10502.0 | 367.0 | 01.Dez.2029 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 105.206,36 | 0.0 | 10326.0 | 545.0 | 11.Okt.2032 | 490.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.214,22 | 0.0 | 10242.0 | 1434.0 | 15.März2064 | 595.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 105.223,16 | 0.0 | 10352.0 | 649.0 | 31.März2033 | 138.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 105.244,24 | 0.0 | 10303.0 | 230.0 | 01.Okt.2028 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.249,86 | 0.0 | 10418.0 | 523.0 | 23.Juni2032 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 105.255,78 | 0.0 | 10264.0 | 348.0 | 05.März2031 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 105.282,75 | 0.0 | 10498.0 | 693.0 | 15.Feb.2035 | 575.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 105.283,41 | 0.0 | 10263.0 | 683.0 | 15.März2035 | 565.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 105.284,28 | 0.0 | 6937.0 | 101.0 | 23.März2027 | 260.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 105.301,04 | 0.0 | 10447.0 | 613.0 | 25.Okt.2032 | 200.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.318,48 | 0.0 | 10459.0 | 631.0 | 15.Jan.2034 | 535.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 105.326,93 | 0.0 | 10354.0 | 1347.0 | 15.Mai2055 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.328,92 | 0.0 | 10340.0 | 324.0 | 11.Okt.2029 | 485.0 |
| MMM | 3M CO | Produktionsmittel | 105.331,21 | 0.0 | 10291.0 | 698.0 | 15.März2035 | 515.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 105.349,59 | 0.0 | 10533.0 | 388.0 | 22.Feb.2030 | 75.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 105.373,74 | 0.0 | 10507.0 | 564.0 | 15.Feb.2033 | 579.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 105.374,66 | 0.0 | 10392.0 | 644.0 | 01.Juni2034 | 565.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 105.377,40 | 0.0 | 10537.0 | 392.0 | 25.Feb.2030 | 25.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 105.385,64 | 0.0 | 10292.0 | 632.0 | 15.März2034 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 105.390,19 | 0.0 | 10311.0 | 696.0 | 01.Apr.2035 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.406,78 | 0.0 | 10529.0 | 474.0 | 19.Jan.2031 | 85.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.418,26 | 0.0 | 10487.0 | 422.0 | 29.Jan.2032 | 563.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.438,64 | 0.0 | 10320.0 | 278.0 | 04.Apr.2029 | 537.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 105.441,94 | 0.0 | 10258.0 | 1293.0 | 08.März2053 | 585.0 |
| EQT | EQT CORP | Energie | 105.444,87 | 0.0 | 10302.0 | 185.0 | 01.Apr.2028 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.446,51 | 0.0 | 10473.0 | 418.0 | 15.Jan.2031 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.446,91 | 0.0 | 10404.0 | 444.0 | 01.Juni2031 | 545.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 105.454,54 | 0.0 | 10490.0 | 624.0 | 31.Jan.2034 | 587.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 105.458,84 | 0.0 | 10337.0 | 690.0 | 24.Apr.2035 | 579.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 105.460,10 | 0.0 | 10489.0 | 260.0 | 01.Feb.2029 | 625.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 105.461,25 | 0.0 | 10337.0 | 233.0 | 17.Okt.2028 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.465,79 | 0.0 | 10447.0 | 690.0 | 19.Sept.2033 | 188.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.471,35 | 0.0 | 10305.0 | 185.0 | 01.Apr.2028 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.475,70 | 0.0 | 10544.0 | 384.0 | 07.Feb.2031 | 50.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 105.483,31 | 0.0 | 10431.0 | 592.0 | 02.Juli2032 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.491,88 | 0.0 | 10456.0 | 679.0 | 07.Jan.2035 | 590.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 105.494,25 | 0.0 | 10518.0 | 418.0 | 10.Juni2030 | 38.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.502,24 | 0.0 | 10467.0 | 212.0 | 18.Juli2028 | 650.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 105.517,81 | 0.0 | 10451.0 | 714.0 | 29.Juni2035 | 560.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 105.526,73 | 0.0 | 10306.0 | 226.0 | 18.Sept.2028 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 105.536,76 | 0.0 | 10322.0 | 572.0 | 14.März2033 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 105.537,81 | 0.0 | 10434.0 | 715.0 | 15.Juni2035 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.541,21 | 0.0 | 10192.0 | 134.0 | 16.Sept.2027 | 775.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 105.549,35 | 0.0 | 10408.0 | 666.0 | 30.Juni2033 | 163.0 |
| VTR | VENTAS REALTY LP | REITS | 105.552,05 | 0.0 | 10457.0 | 653.0 | 01.Juli2034 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 105.556,96 | 0.0 | 10388.0 | 286.0 | 14.Mai2030 | 549.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.560,04 | 0.0 | 10420.0 | 446.0 | 01.Juni2031 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.572,46 | 0.0 | 10384.0 | 633.0 | 20.Mai2034 | 600.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 105.577,37 | 0.0 | 10511.0 | 440.0 | 17.Sept.2030 | 88.0 |
| WU | WESTERN UNION CO/THE | Technologie | 105.580,61 | 0.0 | 10374.0 | 771.0 | 17.Nov.2036 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.594,92 | 0.0 | 10441.0 | 446.0 | 18.Juni2031 | 560.0 |
| OKE | ONEOK INC | Energie | 105.597,80 | 0.0 | 10367.0 | 237.0 | 01.Nov.2028 | 565.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 105.635,62 | 0.0 | 10299.0 | 1022.0 | 15.März2042 | 563.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 105.649,82 | 0.0 | 10344.0 | 638.0 | 01.Apr.2034 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 105.653,33 | 0.0 | 10349.0 | 728.0 | 01.Okt.2035 | 510.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 105.655,45 | 0.0 | 10473.0 | 1400.0 | 04.Juli2053 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.657,53 | 0.0 | 10548.0 | 466.0 | 18.Dez.2030 | 75.0 |
| GLW | CORNING INC | Technologie | 105.663,42 | 0.0 | 10536.0 | 980.0 | 15.Aug.2040 | 575.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 105.665,21 | 0.0 | 10558.0 | 725.0 | 20.Feb.2034 | 213.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 105.670,65 | 0.0 | 10325.0 | 524.0 | 15.Sept.2032 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.673,41 | 0.0 | 10529.0 | 408.0 | 06.Mai2030 | 40.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 105.679,22 | 0.0 | 6914.0 | 1438.0 | 16.Okt.2051 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.681,26 | 0.0 | 6914.0 | 1463.0 | 24.Sept.2049 | 295.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.682,15 | 0.0 | 10502.0 | 532.0 | 17.Okt.2031 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 105.683,12 | 0.0 | 10427.0 | 544.0 | 10.Juli2042 | 188.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 105.702,59 | 0.0 | 10432.0 | 651.0 | 01.Juni2034 | 535.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 105.710,03 | 0.0 | 10498.0 | 553.0 | 15.Jan.2033 | 540.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.723,18 | 0.0 | 10439.0 | 369.0 | 14.Juni2030 | 600.0 |
| CVX | CHEVRON CORP | Energie | 105.725,33 | 0.0 | 6952.0 | 1469.0 | 11.Mai2050 | 308.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.750,38 | 0.0 | 10433.0 | 582.0 | 01.Juni2033 | 550.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 105.754,75 | 0.0 | 10457.0 | 587.0 | 15.Juni2033 | 540.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 105.760,29 | 0.0 | 10318.0 | 225.0 | 15.Sept.2028 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 105.762,88 | 0.0 | 10448.0 | 621.0 | 07.Dez.2033 | 530.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 105.772,17 | 0.0 | 10343.0 | 272.0 | 01.Apr.2029 | 550.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 105.774,37 | 0.0 | 10446.0 | 125.0 | 01.Juli2027 | 750.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 105.779,38 | 0.0 | 10572.0 | 545.0 | 01.März2053 | 675.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 105.785,60 | 0.0 | 10602.0 | 509.0 | 15.Sept.2037 | 590.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 105.790,10 | 0.0 | 10484.0 | 975.0 | 20.Nov.2037 | 288.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 105.805,98 | 0.0 | 10303.0 | 388.0 | 11.Sept.2035 | 578.0 |
| D | DOMINION ENERGY INC | Elektro- | 105.815,44 | 0.0 | 10419.0 | 546.0 | 15.Nov.2032 | 538.0 |
| R | RYDER SYSTEM INC MTN | Transport | 105.817,15 | 0.0 | 10329.0 | 267.0 | 15.März2029 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.823,10 | 0.0 | 10342.0 | 229.0 | 01.Okt.2028 | 565.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.824,52 | 0.0 | 10270.0 | 262.0 | 11.März2029 | 650.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 105.833,25 | 0.0 | 10579.0 | 385.0 | 03.Feb.2030 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 105.834,44 | 0.0 | 10577.0 | 476.0 | 17.Feb.2032 | 138.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 105.835,21 | 0.0 | 10302.0 | 1296.0 | 15.März2054 | 600.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 105.845,64 | 0.0 | 7039.0 | 1441.0 | 15.Feb.2050 | 330.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 105.851,10 | 0.0 | 10341.0 | 633.0 | 15.März2034 | 520.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 105.851,59 | 0.0 | 10556.0 | 722.0 | 15.Aug.2035 | 554.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 105.862,46 | 0.0 | 10508.0 | 654.0 | 15.Juli2034 | 575.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.866,24 | 0.0 | 10312.0 | 1326.0 | 15.Sept.2054 | 585.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 105.875,55 | 0.0 | 10358.0 | 633.0 | 30.März2034 | 538.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 105.876,33 | 0.0 | 10503.0 | 486.0 | 17.März2031 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 105.878,99 | 0.0 | 10582.0 | 354.0 | 04.Okt.2029 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.883,41 | 0.0 | 10413.0 | 240.0 | 15.Nov.2028 | 580.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 105.895,67 | 0.0 | 10507.0 | 487.0 | 23.März2031 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 104.707,03 | 0.0 | 10470.0 | 420.0 | 03.Juni2030 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 104.707,47 | 0.0 | 1039.0 | 311.0 | 16.Mai2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 104.942,69 | 0.0 | 10451.0 | 635.0 | 15.Nov.2032 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.950,34 | 0.0 | 10495.0 | 390.0 | 11.Feb.2030 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 105.130,87 | 0.0 | 10508.0 | 412.0 | 06.Mai2030 | 5.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 105.630,38 | 0.0 | 10543.0 | 422.0 | 21.Juni2030 | 25.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 105.638,71 | 0.0 | 10562.0 | 382.0 | 15.Jan.2030 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 105.717,16 | 0.0 | 10445.0 | 668.0 | 19.Apr.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 105.776,41 | 0.0 | 7051.0 | 1443.0 | 02.Nov.2040 | 1.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 105.787,25 | 0.0 | 10577.0 | 661.0 | 28.Feb.2033 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 105.835,35 | 0.0 | 6924.0 | 2461.0 | 11.Juli2068 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 105.867,29 | 0.0 | 10585.0 | 385.0 | 28.Jan.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.900,61 | 0.0 | 10590.0 | 334.0 | 18.Juli2029 | 0.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 105.253,95 | 0.0 | 10305.0 | 251.0 | 01.Apr.2030 | 518.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.233,76 | 0.0 | 10172.0 | 831.0 | 20.Mai2035 | 165.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 103.253,13 | 0.0 | 10248.0 | 685.0 | 15.Jan.2035 | 567.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.257,46 | 0.0 | 10069.0 | 49.0 | 08.Sept.2026 | 525.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 103.262,43 | 0.0 | 10285.0 | 539.0 | 07.Okt.2031 | 88.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 103.279,07 | 0.0 | 6839.0 | 1418.0 | 18.Jan.2052 | 359.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 103.293,39 | 0.0 | 10302.0 | 707.0 | 15.Feb.2035 | 515.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.297,02 | 0.0 | 10316.0 | 566.0 | 14.Jan.2032 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 103.299,86 | 0.0 | 5150.0 | 1702.0 | 15.Aug.2062 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 103.299,96 | 0.0 | 10287.0 | 537.0 | 01.Okt.2031 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.305,55 | 0.0 | 10079.0 | 52.0 | 18.Sept.2026 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.306,41 | 0.0 | 10120.0 | 202.0 | 05.Apr.2034 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.308,55 | 0.0 | 10189.0 | 521.0 | 15.Mai2032 | 470.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 103.316,07 | 0.0 | 10217.0 | 478.0 | 16.Juni2051 | 138.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 103.317,92 | 0.0 | 10177.0 | 823.0 | 21.Juli2035 | 188.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 103.325,20 | 0.0 | 10143.0 | 810.0 | 01.Juni2035 | 188.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 103.332,33 | 0.0 | 6778.0 | 1449.0 | 01.Mai2051 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.344,09 | 0.0 | 10243.0 | 211.0 | 01.Juli2028 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 103.356,20 | 0.0 | 10134.0 | 189.0 | 01.Apr.2028 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 103.361,04 | 0.0 | 10310.0 | 555.0 | 11.Dez.2031 | 100.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 103.362,98 | 0.0 | 10199.0 | 524.0 | 20.Mai2032 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 103.363,78 | 0.0 | 10115.0 | 504.0 | 16.März2032 | 474.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.366,57 | 0.0 | 10069.0 | 42.0 | 12.Sept.2026 | 560.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.372,05 | 0.0 | 10154.0 | 325.0 | 15.Okt.2029 | 475.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.373,79 | 0.0 | 10179.0 | 285.0 | 15.Juni2029 | 720.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 103.376,43 | 0.0 | 10103.0 | 92.0 | 20.März2027 | 515.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.377,18 | 0.0 | 10214.0 | 206.0 | 15.Juni2028 | 563.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 103.379,73 | 0.0 | 10088.0 | 347.0 | 12.März2031 | 523.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 103.389,50 | 0.0 | 10311.0 | 670.0 | 15.Aug.2034 | 538.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 103.400,07 | 0.0 | 10047.0 | 400.0 | 24.Okt.2030 | 480.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 103.400,23 | 0.0 | 10262.0 | 685.0 | 15.Jan.2035 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.401,16 | 0.0 | 10201.0 | 371.0 | 15.Mai2030 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.402,24 | 0.0 | 10311.0 | 698.0 | 15.Feb.2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.405,47 | 0.0 | 10157.0 | 483.0 | 10.Okt.2031 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.408,84 | 0.0 | 10124.0 | 96.0 | 05.Apr.2027 | 525.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.416,49 | 0.0 | 10278.0 | 258.0 | 30.Jan.2029 | 675.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.426,33 | 0.0 | 10223.0 | 292.0 | 15.Juni2029 | 545.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 103.434,80 | 0.0 | 10076.0 | 1341.0 | 15.März2055 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.437,38 | 0.0 | 10314.0 | 727.0 | 15.Aug.2035 | 555.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 103.441,72 | 0.0 | 10193.0 | 144.0 | 15.Dez.2052 | 688.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 103.442,66 | 0.0 | 10221.0 | 373.0 | 13.Juni2030 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 103.457,00 | 0.0 | 10318.0 | 640.0 | 15.Feb.2034 | 525.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 103.463,48 | 0.0 | 10156.0 | 1446.0 | 17.Okt.2052 | 375.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 103.466,21 | 0.0 | 10310.0 | 671.0 | 09.Aug.2034 | 525.0 |
| FNB | F.N.B CORP | Bankwesen | 103.467,24 | 0.0 | 10215.0 | 329.0 | 11.Dez.2030 | 572.0 |
| KRG | KITE REALTY GROUP LP | REITS | 103.473,35 | 0.0 | 10343.0 | 639.0 | 01.März2034 | 550.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 103.494,84 | 0.0 | 10146.0 | 352.0 | 30.März2030 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.500,64 | 0.0 | 10223.0 | 334.0 | 01.Dez.2029 | 490.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 103.508,30 | 0.0 | 10301.0 | 726.0 | 01.Aug.2035 | 545.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.515,39 | 0.0 | 10189.0 | 289.0 | 04.Juni2029 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 103.521,83 | 0.0 | 10130.0 | 313.0 | 11.Sept.2030 | 463.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.531,16 | 0.0 | 10149.0 | 194.0 | 04.Apr.2028 | 490.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 103.536,21 | 0.0 | 10311.0 | 537.0 | 01.Okt.2031 | 88.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 103.536,88 | 0.0 | 10245.0 | 596.0 | 15.Juni2033 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.537,60 | 0.0 | 10196.0 | 327.0 | 01.Nov.2029 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.542,47 | 0.0 | 10082.0 | 1327.0 | 15.März2055 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.549,03 | 0.0 | 10210.0 | 590.0 | 15.Mai2033 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 103.550,22 | 0.0 | 10344.0 | 434.0 | 26.Feb.2031 | 490.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 103.566,72 | 0.0 | 10276.0 | 501.0 | 19.Mai2031 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 103.566,75 | 0.0 | 10312.0 | 634.0 | 11.Nov.2032 | 125.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 103.570,40 | 0.0 | 10178.0 | 725.0 | 01.Juni2056 | 645.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.570,56 | 0.0 | 10225.0 | 1315.0 | 15.Juni2054 | 600.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 103.571,69 | 0.0 | 10177.0 | 366.0 | 01.Apr.2030 | 425.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 103.580,10 | 0.0 | 10298.0 | 352.0 | 16.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.585,22 | 0.0 | 10171.0 | 364.0 | 20.März2030 | 413.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.590,11 | 0.0 | 10332.0 | 352.0 | 15.Feb.2030 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.595,59 | 0.0 | 10111.0 | 90.0 | 15.März2027 | 530.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 103.606,33 | 0.0 | 10355.0 | 265.0 | 01.März2029 | 695.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 103.615,42 | 0.0 | 10154.0 | 192.0 | 30.März2029 | 486.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 103.617,79 | 0.0 | 10188.0 | 1019.0 | 15.Nov.2041 | 575.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 103.617,86 | 0.0 | 10313.0 | 387.0 | 30.Juli2030 | 520.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 103.627,07 | 0.0 | 10208.0 | 748.0 | 31.Mai2034 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.632,79 | 0.0 | 10281.0 | 257.0 | 08.Jan.2029 | 530.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 103.637,11 | 0.0 | 10308.0 | 267.0 | 24.Jan.2029 | 500.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 103.641,41 | 0.0 | 10171.0 | 678.0 | 15.Okt.2034 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.643,88 | 0.0 | 10230.0 | 203.0 | 01.Juni2028 | 520.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.653,40 | 0.0 | 10273.0 | 298.0 | 01.Juli2029 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.663,96 | 0.0 | 10347.0 | 574.0 | 21.Feb.2033 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 103.668,84 | 0.0 | 10143.0 | 313.0 | 10.Sept.2030 | 464.0 |
| AES | AES CORPORATION (THE) | Elektro- | 103.672,89 | 0.0 | 10226.0 | 202.0 | 01.Juni2028 | 545.0 |
| RELLN | RELX CAPITAL INC | Technologie | 103.680,06 | 0.0 | 10161.0 | 357.0 | 27.März2030 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.688,84 | 0.0 | 10214.0 | 153.0 | 15.Nov.2027 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.701,25 | 0.0 | 10261.0 | 1254.0 | 01.Juli2052 | 625.0 |
| USB | US BANCORP MTN | Bankwesen | 103.705,45 | 0.0 | 10312.0 | 306.0 | 23.Juli2030 | 510.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 103.708,60 | 0.0 | 10175.0 | 644.0 | 18.März2033 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 103.715,84 | 0.0 | 10205.0 | 508.0 | 10.Mai2033 | 527.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.719,96 | 0.0 | 10126.0 | 1304.0 | 04.Apr.2054 | 589.0 |
| OC | OWENS CORNING | Produktionsmittel | 103.721,13 | 0.0 | 10242.0 | 1322.0 | 15.Juni2054 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.725,59 | 0.0 | 10283.0 | 1105.0 | 09.Juli2044 | 584.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.727,81 | 0.0 | 10191.0 | 280.0 | 15.Apr.2029 | 470.0 |
| JBL | JABIL INC | Technologie | 103.741,57 | 0.0 | 10324.0 | 263.0 | 01.Feb.2029 | 545.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.748,31 | 0.0 | 10256.0 | 714.0 | 15.Juni2035 | 540.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 103.750,35 | 0.0 | 6903.0 | 417.0 | 24.Juli2030 | 175.0 |
| REG | REGENCY CENTERS LP | REITS | 103.753,70 | 0.0 | 10304.0 | 632.0 | 15.Jan.2034 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 103.755,66 | 0.0 | 10297.0 | 537.0 | 09.Juli2032 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.765,54 | 0.0 | 10349.0 | 612.0 | 14.Aug.2033 | 495.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 103.775,51 | 0.0 | 6835.0 | 1535.0 | 29.Apr.2061 | 380.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 103.780,30 | 0.0 | 10220.0 | 367.0 | 07.Mai2030 | 485.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 103.783,34 | 0.0 | 10326.0 | 304.0 | 02.Aug.2030 | 593.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 103.788,75 | 0.0 | 10361.0 | 554.0 | 12.Nov.2031 | 50.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 103.789,27 | 0.0 | 10247.0 | 127.0 | 15.Dez.2029 | 600.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.791,21 | 0.0 | 10166.0 | 352.0 | 15.März2030 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 103.795,72 | 0.0 | 10215.0 | 639.0 | 25.Mai2034 | 600.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 103.798,32 | 0.0 | 10227.0 | 710.0 | 15.Mai2035 | 505.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.803,71 | 0.0 | 10212.0 | 369.0 | 28.Apr.2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.806,00 | 0.0 | 10271.0 | 381.0 | 10.Juni2030 | 470.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.811,65 | 0.0 | 10288.0 | 298.0 | 30.Juni2029 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 103.815,56 | 0.0 | 10283.0 | 297.0 | 24.Juni2029 | 505.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.816,35 | 0.0 | 10246.0 | 203.0 | 01.Juni2028 | 525.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 103.822,37 | 0.0 | 10311.0 | 565.0 | 15.Jan.2033 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 103.823,24 | 0.0 | 10275.0 | 561.0 | 15.Dez.2032 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 103.837,34 | 0.0 | 10170.0 | 316.0 | 01.Okt.2029 | 503.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 103.852,33 | 0.0 | 10332.0 | 706.0 | 27.Nov.2033 | 150.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 103.852,37 | 0.0 | 10108.0 | 1297.0 | 15.März2054 | 590.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 103.852,75 | 0.0 | 10315.0 | 215.0 | 21.Juli2028 | 588.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 103.861,28 | 0.0 | 10238.0 | 669.0 | 13.Juli2033 | 199.0 |
| NFLX | NETFLIX INC | Kommunikation | 103.862,56 | 0.0 | 10198.0 | 197.0 | 15.Apr.2028 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.868,50 | 0.0 | 10385.0 | 583.0 | 03.März2033 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 103.877,92 | 0.0 | 10179.0 | 1179.0 | 15.Mai2053 | 690.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.889,29 | 0.0 | 10168.0 | 960.0 | 01.Apr.2040 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.893,93 | 0.0 | 10267.0 | 292.0 | 07.Juni2029 | 508.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 103.904,57 | 0.0 | 10316.0 | 722.0 | 15.Juli2035 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 103.905,79 | 0.0 | 10335.0 | 537.0 | 30.Okt.2031 | 140.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.909,45 | 0.0 | 10178.0 | 221.0 | 01.Okt.2028 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.919,24 | 0.0 | 10159.0 | 260.0 | 12.März2029 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.926,30 | 0.0 | 10389.0 | 474.0 | 01.Sept.2031 | 495.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.929,31 | 0.0 | 10269.0 | 254.0 | 12.Dez.2028 | 545.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 103.945,55 | 0.0 | 10367.0 | 674.0 | 15.Aug.2034 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.945,91 | 0.0 | 10275.0 | 212.0 | 12.Juni2028 | 525.0 |
| COVFP | COVIVIO SA RegS | REITS | 103.954,42 | 0.0 | 10335.0 | 529.0 | 17.Sept.2031 | 113.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 103.955,09 | 0.0 | 10166.0 | 682.0 | 15.Apr.2035 | 595.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 103.960,12 | 0.0 | 10175.0 | 265.0 | 01.Apr.2029 | 520.0 |
| MA | MASTERCARD INC | Technologie | 103.967,64 | 0.0 | 10241.0 | 655.0 | 09.Mai2034 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.980,14 | 0.0 | 10379.0 | 447.0 | 25.Sept.2030 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.985,37 | 0.0 | 10236.0 | 482.0 | 01.Nov.2031 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.995,20 | 0.0 | 10243.0 | 968.0 | 01.Juni2041 | 605.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 104.015,00 | 0.0 | 10244.0 | 1064.0 | 22.Sept.2039 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 104.031,31 | 0.0 | 10378.0 | 801.0 | 23.Jan.2035 | 200.0 |
| SKM | SK TELECOM 144A | Kommunikation | 104.032,57 | 0.0 | 10322.0 | 131.0 | 20.Juli2027 | 663.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.036,10 | 0.0 | 10399.0 | 670.0 | 01.Sept.2034 | 560.0 |
| MPLX | MPLX LP | Energie | 104.042,61 | 0.0 | 10175.0 | 694.0 | 01.Apr.2035 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.055,60 | 0.0 | 10275.0 | 290.0 | 01.Juni2029 | 505.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 104.058,02 | 0.0 | 10377.0 | 386.0 | 15.Aug.2030 | 545.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 104.061,70 | 0.0 | 10288.0 | 596.0 | 15.Juni2033 | 538.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 104.075,91 | 0.0 | 10289.0 | 684.0 | 15.Dez.2034 | 540.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.080,77 | 0.0 | 10387.0 | 453.0 | 24.Okt.2030 | 50.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 104.088,65 | 0.0 | 10207.0 | 1297.0 | 01.Mai2053 | 590.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 104.089,24 | 0.0 | 10242.0 | 1397.0 | 15.Mai2055 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.089,88 | 0.0 | 10383.0 | 576.0 | 15.Feb.2033 | 500.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 104.099,81 | 0.0 | 10336.0 | 344.0 | 13.Jan.2031 | 525.0 |
| STOR | STORE CAPITAL LLC | REITS | 104.107,46 | 0.0 | 10225.0 | 362.0 | 30.Apr.2030 | 540.0 |
| ENIIM | ENI SPA 144A | Energie | 104.111,50 | 0.0 | 10169.0 | 959.0 | 01.Okt.2040 | 570.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 104.121,69 | 0.0 | 10353.0 | 463.0 | 22.Juli2032 | 506.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 104.142,01 | 0.0 | 10277.0 | 523.0 | 22.Mai2032 | 485.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 104.150,99 | 0.0 | 10171.0 | 312.0 | 01.Okt.2029 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 104.153,25 | 0.0 | 10222.0 | 710.0 | 15.Apr.2035 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 104.155,87 | 0.0 | 10196.0 | 621.0 | 08.Sept.2033 | 450.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.160,14 | 0.0 | 10405.0 | 308.0 | 29.Aug.2030 | 646.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 104.167,10 | 0.0 | 10196.0 | 187.0 | 01.Apr.2028 | 520.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 104.172,83 | 0.0 | 10177.0 | 315.0 | 09.Sept.2029 | 495.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 104.173,61 | 0.0 | 10346.0 | 705.0 | 06.Sept.2033 | 125.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.176,85 | 0.0 | 10379.0 | 1023.0 | 08.Feb.2041 | 530.0 |
| SCOR | SCOR SE RegS | Versicherung | 104.180,53 | 0.0 | 10344.0 | 480.0 | 17.Sept.2051 | 138.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.191,09 | 0.0 | 10340.0 | 257.0 | 12.Jan.2029 | 550.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 104.191,42 | 0.0 | 10415.0 | 481.0 | 17.Feb.2031 | 88.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.207,31 | 0.0 | 10269.0 | 328.0 | 15.Nov.2029 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.212,85 | 0.0 | 10274.0 | 580.0 | 17.Mai2033 | 495.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 104.222,42 | 0.0 | 10364.0 | 351.0 | 22.Jan.2030 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 104.224,20 | 0.0 | 10209.0 | 356.0 | 04.Apr.2031 | 512.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 104.237,94 | 0.0 | 10404.0 | 646.0 | 14.Jan.2033 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 104.248,26 | 0.0 | 10369.0 | 421.0 | 23.Jan.2031 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 104.251,20 | 0.0 | 10191.0 | 721.0 | 01.Okt.2035 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.251,70 | 0.0 | 10215.0 | 575.0 | 01.Apr.2033 | 495.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.252,78 | 0.0 | 10158.0 | 309.0 | 30.Sept.2029 | 625.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 104.263,16 | 0.0 | 10189.0 | 700.0 | 15.März2035 | 505.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 104.263,91 | 0.0 | 10361.0 | 446.0 | 29.Juli2031 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 104.267,26 | 0.0 | 10262.0 | 138.0 | 16.Nov.2027 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.272,41 | 0.0 | 10410.0 | 431.0 | 22.Feb.2031 | 510.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.305,03 | 0.0 | 10326.0 | 166.0 | 13.Jan.2028 | 740.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.308,69 | 0.0 | 10241.0 | 279.0 | 20.Apr.2029 | 510.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 104.311,07 | 0.0 | 10170.0 | 644.0 | 01.Okt.2034 | 615.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 104.312,22 | 0.0 | 10358.0 | 630.0 | 15.Jan.2034 | 538.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 104.315,16 | 0.0 | 10286.0 | 1040.0 | 03.Sept.2038 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.331,57 | 0.0 | 10259.0 | 711.0 | 01.Mai2035 | 510.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 104.346,25 | 0.0 | 10283.0 | 286.0 | 15.Mai2029 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.351,43 | 0.0 | 10285.0 | 156.0 | 01.Dez.2027 | 580.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 104.362,23 | 0.0 | 10268.0 | 366.0 | 02.Mai2031 | 497.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 104.364,21 | 0.0 | 10408.0 | 441.0 | 09.Sept.2030 | 50.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 104.367,09 | 0.0 | 10282.0 | 1315.0 | 01.Juni2054 | 600.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 104.371,21 | 0.0 | 10352.0 | 733.0 | 15.Jan.2036 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 104.373,37 | 0.0 | 10186.0 | 551.0 | 15.Okt.2032 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.378,00 | 0.0 | 10407.0 | 640.0 | 13.Feb.2034 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.380,15 | 0.0 | 10265.0 | 158.0 | 10.Nov.2027 | 545.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.392,68 | 0.0 | 10172.0 | 726.0 | 15.Sept.2035 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.395,46 | 0.0 | 10327.0 | 293.0 | 15.Juni2029 | 515.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 104.397,48 | 0.0 | 10130.0 | 837.0 | 31.März2036 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.406,10 | 0.0 | 10217.0 | 541.0 | 09.Sept.2032 | 460.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 104.410,29 | 0.0 | 10364.0 | 687.0 | 15.Jan.2035 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 104.417,62 | 0.0 | 10143.0 | 718.0 | 15.Sept.2035 | 515.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 104.422,05 | 0.0 | 10080.0 | 366.0 | 08.Apr.2030 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.424,01 | 0.0 | 6930.0 | 1454.0 | 01.Aug.2051 | 340.0 |
| FDX | FEDEX CORP | Transport | 104.430,13 | 0.0 | 10355.0 | 515.0 | 05.Aug.2031 | 130.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.451,46 | 0.0 | 10324.0 | 1008.0 | 15.Juni2041 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 104.458,08 | 0.0 | 10259.0 | 402.0 | 15.Okt.2030 | 485.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 104.465,83 | 0.0 | 10428.0 | 463.0 | 02.Dez.2030 | 63.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.470,44 | 0.0 | 10257.0 | 193.0 | 01.Mai2028 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 104.471,69 | 0.0 | 10239.0 | 349.0 | 22.März2030 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.499,84 | 0.0 | 10418.0 | 306.0 | 15.Aug.2029 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.500,13 | 0.0 | 10400.0 | 423.0 | 30.Jan.2031 | 525.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 104.508,54 | 0.0 | 10368.0 | 557.0 | 11.Jan.2033 | 559.0 |
| STT | STATE STREET CORP | Bankwesen | 104.511,49 | 0.0 | 10277.0 | 364.0 | 24.Apr.2030 | 483.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 104.513,43 | 0.0 | 10378.0 | 529.0 | 13.Okt.2031 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 104.516,70 | 0.0 | 10219.0 | 274.0 | 13.März2029 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 104.525,52 | 0.0 | 10183.0 | 1045.0 | 21.Mai2039 | 295.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 104.541,76 | 0.0 | 10429.0 | 460.0 | 02.Dez.2030 | 88.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 104.549,13 | 0.0 | 10292.0 | 242.0 | 15.Nov.2028 | 538.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.557,92 | 0.0 | 10400.0 | 217.0 | 01.Aug.2028 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.562,76 | 0.0 | 10187.0 | 656.0 | 06.Sept.2034 | 545.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 104.564,63 | 0.0 | 10387.0 | 601.0 | 15.Juli2033 | 510.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 104.568,10 | 0.0 | 10357.0 | 651.0 | 01.Juli2034 | 570.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 104.571,70 | 0.0 | 10229.0 | 1330.0 | 15.Apr.2055 | 590.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 104.574,04 | 0.0 | 10298.0 | 957.0 | 15.Nov.2039 | 525.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 103.275,15 | 0.0 | 10328.0 | 667.0 | 04.März2033 | 113.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 104.079,95 | 0.0 | 10243.0 | 825.0 | 25.März2035 | 150.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.363,94 | 0.0 | 10417.0 | 446.0 | 23.Sept.2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 103.364,40 | 0.0 | 10332.0 | 574.0 | 16.Feb.2032 | 95.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.887,12 | 0.0 | 10387.0 | 579.0 | 23.Feb.2032 | 75.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.903,77 | 0.0 | 10355.0 | 730.0 | 05.Dez.2033 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 104.057,67 | 0.0 | 10321.0 | 580.0 | 16.März2032 | 75.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 104.217,85 | 0.0 | 10364.0 | 715.0 | 09.Okt.2033 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 104.259,16 | 0.0 | 10425.0 | 439.0 | 13.Aug.2030 | 1.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 104.288,57 | 0.0 | 6912.0 | 757.0 | 23.Jan.2036 | 525.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 104.298,27 | 0.0 | 10389.0 | 503.0 | 30.Apr.2031 | 42.0 |
| NYC | NEW YORK N Y | Local Authority | 103.318,55 | 0.0 | 10130.0 | 944.0 | 01.Okt.2045 | 556.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.886,06 | 0.0 | 10013.0 | 232.0 | 15.Sept.2028 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 101.886,87 | 0.0 | 10184.0 | 272.0 | 01.März2029 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.886,96 | 0.0 | 10165.0 | 270.0 | 15.Feb.2029 | 450.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 101.888,11 | 0.0 | 10090.0 | 340.0 | 15.Dez.2029 | 450.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 101.900,78 | 0.0 | 10080.0 | 212.0 | 09.Juni2028 | 465.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.905,97 | 0.0 | 10048.0 | 68.0 | 15.Nov.2026 | 470.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 101.905,98 | 0.0 | 10011.0 | 227.0 | 26.Sept.2028 | 410.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 101.907,59 | 0.0 | 6751.0 | 1647.0 | 22.Jan.2070 | 370.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 101.912,22 | 0.0 | 10186.0 | 574.0 | 08.Feb.2032 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.930,95 | 0.0 | 10143.0 | 182.0 | 24.Jan.2028 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.934,32 | 0.0 | 10015.0 | 183.0 | 01.Apr.2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.935,07 | 0.0 | 10097.0 | 210.0 | 15.Juni2028 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.951,39 | 0.0 | 10023.0 | 236.0 | 01.Okt.2028 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.951,95 | 0.0 | 10167.0 | 467.0 | 13.Aug.2031 | 485.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 101.953,77 | 0.0 | 10020.0 | 186.0 | 15.Apr.2028 | 455.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 101.961,30 | 0.0 | 10026.0 | 1083.0 | 15.Nov.2043 | 562.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.962,79 | 0.0 | 5096.0 | 2377.0 | 03.Jan.2051 | 13.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.964,64 | 0.0 | 10066.0 | 192.0 | 15.Mai2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.975,65 | 0.0 | 10123.0 | 129.0 | 09.Juli2027 | 490.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.978,75 | 0.0 | 10173.0 | 580.0 | 15.Feb.2033 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.981,69 | 0.0 | 10158.0 | 182.0 | 04.Feb.2028 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.982,95 | 0.0 | 10143.0 | 578.0 | 20.Jan.2033 | 450.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 102.017,82 | 0.0 | 10086.0 | 241.0 | 01.Dez.2028 | 450.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 102.019,43 | 0.0 | 10178.0 | 721.0 | 15.Feb.2035 | 461.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 102.029,64 | 0.0 | 10147.0 | 321.0 | 31.Jan.2031 | 588.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 102.038,26 | 0.0 | 10019.0 | 143.0 | 07.Sept.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.040,52 | 0.0 | 10188.0 | 564.0 | 14.Jan.2032 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.040,70 | 0.0 | 6779.0 | 1452.0 | 09.Feb.2052 | 343.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.042,43 | 0.0 | 10093.0 | 569.0 | 04.Dez.2032 | 445.0 |
| FISV | FISERV INC | Technologie | 102.050,80 | 0.0 | 10202.0 | 182.0 | 02.März2028 | 545.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.052,76 | 0.0 | 10003.0 | 3.0 | 15.Okt.2027 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 102.053,28 | 0.0 | 10027.0 | 272.0 | 01.Apr.2029 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 102.056,20 | 0.0 | 10001.0 | 357.0 | 06.Mai2030 | 625.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 102.056,36 | 0.0 | 10014.0 | 401.0 | 07.Okt.2030 | 470.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.056,49 | 0.0 | 10080.0 | 128.0 | 29.Nov.2027 | 475.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 102.057,75 | 0.0 | 10008.0 | 231.0 | 15.Sept.2028 | 405.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 102.064,54 | 0.0 | 10175.0 | 1301.0 | 15.Feb.2053 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.082,58 | 0.0 | 10160.0 | 308.0 | 26.Juli2030 | 460.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.083,12 | 0.0 | 9998.0 | 266.0 | 11.März2029 | 438.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 102.087,48 | 0.0 | 10171.0 | 520.0 | 08.Juli2031 | 50.0 |
| TRMB | TRIMBLE INC | Technologie | 102.090,55 | 0.0 | 10102.0 | 198.0 | 15.Juni2028 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.097,75 | 0.0 | 10114.0 | 209.0 | 15.Juni2028 | 435.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 102.103,79 | 0.0 | 10187.0 | 554.0 | 25.Nov.2031 | 75.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 102.106,66 | 0.0 | 10043.0 | 148.0 | 15.Okt.2027 | 435.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 102.125,56 | 0.0 | 9990.0 | 678.0 | 11.Sept.2034 | 463.0 |
| LINE | LINEAGE OP LP | REITS | 102.126,86 | 0.0 | 10141.0 | 383.0 | 15.Juli2030 | 525.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 102.134,63 | 0.0 | 10009.0 | 885.0 | 18.Apr.2036 | 200.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 102.137,96 | 0.0 | 10089.0 | 1347.0 | 15.Juni2054 | 570.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.141,04 | 0.0 | 10132.0 | 129.0 | 09.Juli2027 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.142,03 | 0.0 | 10120.0 | 210.0 | 20.Juni2028 | 460.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.143,01 | 0.0 | 10019.0 | 318.0 | 17.Sept.2029 | 420.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 102.163,81 | 0.0 | 10189.0 | 708.0 | 15.Feb.2035 | 510.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.171,63 | 0.0 | 10163.0 | 179.0 | 21.Jan.2028 | 450.0 |
| PLD | PROLOGIS LP | REITS | 102.177,81 | 0.0 | 10171.0 | 707.0 | 31.Jan.2035 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.180,22 | 0.0 | 10193.0 | 269.0 | 15.Feb.2029 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 102.180,69 | 0.0 | 10164.0 | 1330.0 | 01.Aug.2054 | 595.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 102.192,63 | 0.0 | 10192.0 | 736.0 | 15.Aug.2035 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.193,73 | 0.0 | 10030.0 | 549.0 | 01.Okt.2032 | 445.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 102.195,32 | 0.0 | 10021.0 | 734.0 | 15.Juni2056 | 610.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.214,06 | 0.0 | 10152.0 | 176.0 | 10.Jan.2028 | 460.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 102.220,36 | 0.0 | 7980.0 | 1330.0 | 17.Sept.2050 | 425.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.221,64 | 0.0 | 10218.0 | 317.0 | 01.Sept.2029 | 495.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 102.222,73 | 0.0 | 9982.0 | 1308.0 | 01.Apr.2053 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.224,56 | 0.0 | 10177.0 | 644.0 | 31.Jan.2034 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 102.236,21 | 0.0 | 6737.0 | 1502.0 | 02.Dez.2051 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.237,46 | 0.0 | 10198.0 | 580.0 | 15.Feb.2033 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 102.240,16 | 0.0 | 10206.0 | 271.0 | 20.Feb.2029 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.247,20 | 0.0 | 10157.0 | 637.0 | 15.Jan.2034 | 500.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 102.250,28 | 0.0 | 10121.0 | 733.0 | 15.Juni2035 | 473.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 102.255,21 | 0.0 | 9982.0 | 665.0 | 12.Sept.2034 | 510.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 102.266,21 | 0.0 | 8057.0 | 1362.0 | 01.Mai2048 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.266,84 | 0.0 | 10095.0 | 572.0 | 15.Jan.2033 | 475.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 102.272,87 | 0.0 | 10223.0 | 272.0 | 01.März2029 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.275,86 | 0.0 | 10137.0 | 120.0 | 01.Juli2027 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.282,88 | 0.0 | 10068.0 | 361.0 | 29.Apr.2030 | 463.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.283,18 | 0.0 | 10196.0 | 539.0 | 25.Sept.2031 | 63.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.284,95 | 0.0 | 10106.0 | 1362.0 | 15.Juni2054 | 560.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 102.286,89 | 0.0 | 10198.0 | 1360.0 | 15.Aug.2055 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.289,19 | 0.0 | 10095.0 | 1105.0 | 15.Dez.2045 | 613.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.297,07 | 0.0 | 10093.0 | 201.0 | 15.Mai2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.305,61 | 0.0 | 10081.0 | 157.0 | 01.Nov.2027 | 438.0 |
| APA | APA CORP (US) | Energie | 102.305,93 | 0.0 | 10195.0 | 1242.0 | 15.Feb.2055 | 675.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 102.306,10 | 0.0 | 10130.0 | 599.0 | 18.Juli2032 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.309,61 | 0.0 | 10163.0 | 580.0 | 12.Jan.2033 | 470.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 102.320,27 | 0.0 | 10103.0 | 74.0 | 07.Dez.2026 | 535.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 102.331,91 | 0.0 | 10055.0 | 322.0 | 15.Okt.2029 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.334,36 | 0.0 | 10168.0 | 217.0 | 15.Juli2028 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 102.336,73 | 0.0 | 10093.0 | 593.0 | 15.Mai2033 | 465.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 102.337,06 | 0.0 | 10123.0 | 379.0 | 01.Juni2030 | 427.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.339,19 | 0.0 | 10185.0 | 174.0 | 01.Feb.2028 | 530.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 102.339,96 | 0.0 | 10015.0 | 725.0 | 15.Okt.2035 | 541.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 102.340,10 | 0.0 | 10093.0 | 734.0 | 15.Dez.2035 | 565.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 102.344,82 | 0.0 | 10188.0 | 520.0 | 15.Juli2031 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 102.358,29 | 0.0 | 10202.0 | 511.0 | 27.Mai2031 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.360,90 | 0.0 | 10074.0 | 58.0 | 10.Nov.2026 | 513.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 102.367,02 | 0.0 | 10029.0 | 142.0 | 08.Sept.2028 | 424.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 102.369,82 | 0.0 | 10126.0 | 197.0 | 12.Juni2028 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.370,87 | 0.0 | 10172.0 | 261.0 | 15.Jan.2029 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.371,70 | 0.0 | 10211.0 | 268.0 | 15.Feb.2029 | 500.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 102.394,77 | 0.0 | 10188.0 | 729.0 | 30.Juli2035 | 550.0 |
| PLD | PROLOGIS LP | REITS | 102.396,48 | 0.0 | 10135.0 | 599.0 | 15.Juni2033 | 475.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 102.397,33 | 0.0 | 8132.0 | 1151.0 | 15.Juli2044 | 440.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 102.403,08 | 0.0 | 10174.0 | 639.0 | 15.Jan.2034 | 490.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.408,37 | 0.0 | 10202.0 | 535.0 | 12.Sept.2031 | 70.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.409,98 | 0.0 | 10111.0 | 74.0 | 07.Dez.2026 | 539.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 102.414,60 | 0.0 | 10049.0 | 402.0 | 15.Okt.2030 | 473.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 102.418,40 | 0.0 | 10047.0 | 225.0 | 26.Sept.2028 | 445.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 102.418,87 | 0.0 | 10016.0 | 50.0 | 09.Sept.2026 | 465.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.421,02 | 0.0 | 10240.0 | 485.0 | 21.Feb.2031 | 63.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 102.440,05 | 0.0 | 10240.0 | 682.0 | 01.Sept.2034 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.442,78 | 0.0 | 10201.0 | 735.0 | 04.Aug.2035 | 515.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 102.447,48 | 0.0 | 10024.0 | 724.0 | 07.Okt.2035 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.450,53 | 0.0 | 10117.0 | 371.0 | 17.Mai2030 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.452,76 | 0.0 | 10068.0 | 100.0 | 15.Apr.2027 | 460.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 102.455,63 | 0.0 | 10086.0 | 737.0 | 06.März2034 | 138.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 102.455,76 | 0.0 | 10094.0 | 737.0 | 01.Dez.2035 | 545.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 102.458,68 | 0.0 | 10141.0 | 379.0 | 15.Juni2030 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 102.467,29 | 0.0 | 10140.0 | 252.0 | 15.Jan.2029 | 788.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 102.467,63 | 0.0 | 10247.0 | 744.0 | 04.Sept.2035 | 513.0 |
| MKL | MARKEL GROUP INC | Versicherung | 102.469,31 | 0.0 | 10067.0 | 1297.0 | 16.Mai2054 | 600.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 102.471,36 | 0.0 | 10247.0 | 489.0 | 03.März2031 | 50.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.472,23 | 0.0 | 9980.0 | 1316.0 | 15.März2054 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.472,57 | 0.0 | 10031.0 | 545.0 | 15.Sept.2032 | 460.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.476,22 | 0.0 | 10122.0 | 240.0 | 30.Nov.2028 | 480.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 102.489,85 | 0.0 | 10124.0 | 581.0 | 15.Juni2033 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 102.492,85 | 0.0 | 10095.0 | 365.0 | 15.Apr.2030 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.495,76 | 0.0 | 9990.0 | 1389.0 | 01.Apr.2064 | 610.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.502,56 | 0.0 | 10192.0 | 305.0 | 17.Juli2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 102.502,85 | 0.0 | 10232.0 | 432.0 | 21.Feb.2031 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 102.507,20 | 0.0 | 10171.0 | 619.0 | 15.Jan.2034 | 588.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.507,22 | 0.0 | 10206.0 | 658.0 | 29.Jan.2034 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.507,81 | 0.0 | 10116.0 | 201.0 | 15.Mai2028 | 445.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 102.511,07 | 0.0 | 10133.0 | 587.0 | 15.Juni2033 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.515,43 | 0.0 | 10181.0 | 176.0 | 12.Jan.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.518,50 | 0.0 | 10173.0 | 646.0 | 05.Jan.2034 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.520,86 | 0.0 | 10119.0 | 196.0 | 15.Mai2028 | 440.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.524,88 | 0.0 | 10248.0 | 182.0 | 01.März2028 | 525.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 102.535,60 | 0.0 | 10153.0 | 575.0 | 10.März2032 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.535,91 | 0.0 | 10119.0 | 653.0 | 01.Juni2034 | 520.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.548,92 | 0.0 | 10184.0 | 264.0 | 10.Jan.2029 | 471.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.563,68 | 0.0 | 10117.0 | 200.0 | 15.Mai2028 | 460.0 |
| FLEX | FLEX LTD | Technologie | 102.564,05 | 0.0 | 10149.0 | 287.0 | 15.Juni2029 | 488.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 102.564,61 | 0.0 | 10252.0 | 675.0 | 01.Sept.2034 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.567,80 | 0.0 | 10138.0 | 379.0 | 06.Juni2030 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.570,09 | 0.0 | 10231.0 | 395.0 | 15.Aug.2030 | 485.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.574,56 | 0.0 | 10110.0 | 64.0 | 01.Dez.2026 | 570.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 102.576,86 | 0.0 | 10231.0 | 353.0 | 15.Feb.2030 | 505.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 102.581,76 | 0.0 | 10210.0 | 174.0 | 01.Feb.2028 | 525.0 |
| CUCN | CU INC | Elektro- | 102.582,87 | 0.0 | 6837.0 | 1255.0 | 02.Sept.2044 | 409.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 102.600,83 | 0.0 | 10190.0 | 603.0 | 24.Juni2032 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.602,73 | 0.0 | 10058.0 | 185.0 | 15.März2028 | 430.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 102.604,92 | 0.0 | 9982.0 | 386.0 | 05.Sept.2035 | 560.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.620,55 | 0.0 | 10110.0 | 518.0 | 09.Mai2032 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 102.632,89 | 0.0 | 10096.0 | 1360.0 | 15.Nov.2055 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.636,03 | 0.0 | 10236.0 | 178.0 | 15.Feb.2028 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.637,52 | 0.0 | 10003.0 | 1265.0 | 01.Apr.2054 | 613.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 102.645,21 | 0.0 | 10253.0 | 474.0 | 22.Jan.2031 | 91.0 |
| BA | BOEING CO | Produktionsmittel | 102.646,19 | 0.0 | 10092.0 | 97.0 | 01.Mai2027 | 504.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 102.646,89 | 0.0 | 10239.0 | 311.0 | 15.Aug.2029 | 495.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 102.649,38 | 0.0 | 10193.0 | 260.0 | 15.Jan.2029 | 525.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 102.653,57 | 0.0 | 10076.0 | 226.0 | 01.Okt.2028 | 445.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 102.658,72 | 0.0 | 9989.0 | 307.0 | 12.Sept.2029 | 580.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.660,26 | 0.0 | 10182.0 | 603.0 | 12.Juli2032 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.665,14 | 0.0 | 10257.0 | 585.0 | 27.Feb.2033 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.667,06 | 0.0 | 10126.0 | 236.0 | 15.Nov.2028 | 465.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.681,36 | 0.0 | 10195.0 | 307.0 | 02.Juli2029 | 425.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 102.688,56 | 0.0 | 10232.0 | 262.0 | 15.Feb.2029 | 700.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.713,78 | 0.0 | 10138.0 | 596.0 | 17.Mai2033 | 450.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 102.714,01 | 0.0 | 10147.0 | 1358.0 | 15.Juni2054 | 565.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.723,22 | 0.0 | 10245.0 | 738.0 | 15.Aug.2035 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 102.723,91 | 0.0 | 10109.0 | 825.0 | 15.Mai2035 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.724,86 | 0.0 | 10229.0 | 351.0 | 01.Feb.2030 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 102.727,23 | 0.0 | 10207.0 | 427.0 | 15.Jan.2031 | 480.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.732,91 | 0.0 | 10188.0 | 261.0 | 09.Jan.2029 | 558.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.743,63 | 0.0 | 10231.0 | 270.0 | 31.Jan.2029 | 460.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 102.744,25 | 0.0 | 10189.0 | 504.0 | 09.Juni2031 | 100.0 |
| BRKHEC | PACIFICORP | Elektro- | 102.764,17 | 0.0 | 10248.0 | 429.0 | 15.Feb.2031 | 530.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 102.764,33 | 0.0 | 10128.0 | 555.0 | 17.Nov.2032 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 102.765,16 | 0.0 | 10206.0 | 344.0 | 15.Jan.2030 | 515.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 102.768,10 | 0.0 | 5085.0 | 1934.0 | 04.Juni2061 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.770,71 | 0.0 | 10174.0 | 253.0 | 15.Dez.2028 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 102.774,52 | 0.0 | 10124.0 | 362.0 | 01.Mai2030 | 449.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.775,07 | 0.0 | 10100.0 | 153.0 | 15.Nov.2027 | 588.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.787,08 | 0.0 | 10011.0 | 1309.0 | 15.Sept.2053 | 570.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 102.794,83 | 0.0 | 10206.0 | 514.0 | 15.Juli2031 | 100.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 102.799,52 | 0.0 | 10129.0 | 1325.0 | 01.Juni2054 | 585.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 102.799,79 | 0.0 | 10233.0 | 533.0 | 15.Sept.2031 | 88.0 |
| WLK | WESTLAKE CORP | Basic Industry | 102.802,71 | 0.0 | 10098.0 | 729.0 | 15.Nov.2035 | 555.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 102.803,40 | 0.0 | 10254.0 | 554.0 | 01.Dez.2031 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.810,17 | 0.0 | 10213.0 | 265.0 | 15.Jan.2030 | 503.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.828,53 | 0.0 | 10133.0 | 483.0 | 10.Nov.2032 | 474.0 |
| T | AT&T INC | Kommunikation | 102.833,09 | 0.0 | 10044.0 | 1001.0 | 19.Mai2038 | 260.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 102.835,39 | 0.0 | 10013.0 | 405.0 | 15.März2056 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.839,05 | 0.0 | 10176.0 | 632.0 | 05.Dez.2033 | 438.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 102.841,60 | 0.0 | 10076.0 | 315.0 | 10.Sept.2029 | 430.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 102.848,32 | 0.0 | 10052.0 | 662.0 | 30.Sept.2034 | 545.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 102.850,86 | 0.0 | 10211.0 | 298.0 | 23.Juli2029 | 650.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 102.863,53 | 0.0 | 10075.0 | 174.0 | 15.März2028 | 450.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 102.867,88 | 0.0 | 10234.0 | 535.0 | 07.Okt.2031 | 113.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.870,94 | 0.0 | 10011.0 | 1311.0 | 15.März2055 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.873,06 | 0.0 | 10094.0 | 284.0 | 01.Mai2079 | 565.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 102.873,49 | 0.0 | 10045.0 | 1325.0 | 01.Apr.2054 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.874,61 | 0.0 | 10262.0 | 268.0 | 15.Feb.2029 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.875,46 | 0.0 | 10168.0 | 160.0 | 08.Dez.2027 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.876,08 | 0.0 | 10261.0 | 645.0 | 15.Feb.2034 | 500.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.877,13 | 0.0 | 10118.0 | 194.0 | 20.Apr.2028 | 455.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.878,17 | 0.0 | 10179.0 | 196.0 | 15.Juni2028 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.879,36 | 0.0 | 10086.0 | 189.0 | 01.Apr.2028 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.881,73 | 0.0 | 10002.0 | 1279.0 | 15.März2055 | 610.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.883,89 | 0.0 | 10237.0 | 755.0 | 01.Feb.2036 | 563.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.886,13 | 0.0 | 10228.0 | 512.0 | 23.Juni2031 | 75.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.891,56 | 0.0 | 10163.0 | 704.0 | 15.Juni2035 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.908,50 | 0.0 | 10089.0 | 98.0 | 09.Apr.2027 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 102.918,36 | 0.0 | 10133.0 | 1110.0 | 15.Nov.2043 | 525.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 102.922,02 | 0.0 | 10279.0 | 472.0 | 14.Jan.2031 | 88.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 102.925,00 | 0.0 | 10143.0 | 513.0 | 17.Mai2033 | 502.0 |
| DOV | DOVER CORP | Produktionsmittel | 102.931,18 | 0.0 | 10289.0 | 1017.0 | 01.März2041 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.933,03 | 0.0 | 10260.0 | 228.0 | 10.Aug.2028 | 495.0 |
| FLEX | FLEX LTD | Technologie | 102.934,25 | 0.0 | 10142.0 | 362.0 | 12.Mai2030 | 488.0 |
| RTX | RTX CORP | Produktionsmittel | 102.934,25 | 0.0 | 10108.0 | 58.0 | 08.Nov.2026 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.939,35 | 0.0 | 10012.0 | 87.0 | 30.Juli2029 | 475.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 102.941,86 | 0.0 | 10106.0 | 1270.0 | 15.Mai2054 | 622.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 102.942,23 | 0.0 | 6790.0 | 1813.0 | 15.Okt.2050 | 163.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.947,99 | 0.0 | 10200.0 | 84.0 | 15.Jan.2027 | 700.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 102.962,27 | 0.0 | 10168.0 | 729.0 | 01.Juni2035 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.976,81 | 0.0 | 10145.0 | 114.0 | 14.Mai2027 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.991,72 | 0.0 | 10189.0 | 213.0 | 13.Juni2028 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.994,24 | 0.0 | 10149.0 | 743.0 | 20.Nov.2035 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 103.005,46 | 0.0 | 10033.0 | 182.0 | 15.März2028 | 570.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.006,76 | 0.0 | 10298.0 | 316.0 | 02.Sept.2029 | 515.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.007,79 | 0.0 | 10250.0 | 631.0 | 01.Feb.2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 103.012,02 | 0.0 | 10156.0 | 590.0 | 15.Mai2033 | 480.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 103.016,28 | 0.0 | 10119.0 | 282.0 | 17.Mai2029 | 615.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.020,98 | 0.0 | 10227.0 | 658.0 | 15.Juli2034 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.022,73 | 0.0 | 10265.0 | 641.0 | 08.Feb.2034 | 511.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.026,01 | 0.0 | 10300.0 | 674.0 | 02.Sept.2034 | 540.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 103.035,87 | 0.0 | 10248.0 | 491.0 | 22.März2031 | 50.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.036,96 | 0.0 | 10231.0 | 342.0 | 17.Jan.2031 | 554.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.037,40 | 0.0 | 10266.0 | 547.0 | 19.Nov.2031 | 113.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 103.042,04 | 0.0 | 10120.0 | 364.0 | 18.März2030 | 400.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 103.043,16 | 0.0 | 10172.0 | 295.0 | 10.Juni2029 | 565.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 103.050,62 | 0.0 | 10301.0 | 1026.0 | 01.März2041 | 530.0 |
| VTR | VENTAS REALTY LP | REITS | 103.054,60 | 0.0 | 10162.0 | 405.0 | 15.Nov.2030 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.064,92 | 0.0 | 10280.0 | 576.0 | 15.Feb.2033 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.067,51 | 0.0 | 10262.0 | 354.0 | 01.Feb.2030 | 485.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 103.067,60 | 0.0 | 10134.0 | 1335.0 | 16.Mai2054 | 575.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.069,67 | 0.0 | 10280.0 | 268.0 | 15.Feb.2029 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.083,62 | 0.0 | 10275.0 | 607.0 | 11.Aug.2033 | 515.0 |
| ADBE | ADOBE INC | Technologie | 103.086,21 | 0.0 | 10107.0 | 96.0 | 04.Apr.2027 | 485.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 103.089,56 | 0.0 | 10285.0 | 556.0 | 15.Dez.2031 | 93.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.101,81 | 0.0 | 10310.0 | 486.0 | 03.März2031 | 75.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 103.102,43 | 0.0 | 10174.0 | 192.0 | 01.Juni2028 | 526.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.103,83 | 0.0 | 10175.0 | 119.0 | 04.Juni2027 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 103.108,87 | 0.0 | 10277.0 | 347.0 | 10.Feb.2030 | 513.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 103.114,72 | 0.0 | 10284.0 | 675.0 | 15.Aug.2034 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.128,08 | 0.0 | 10116.0 | 100.0 | 18.Apr.2027 | 520.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 103.136,03 | 0.0 | 10304.0 | 475.0 | 15.Jan.2031 | 63.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 103.137,30 | 0.0 | 10142.0 | 586.0 | 24.Apr.2033 | 475.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 103.137,97 | 0.0 | 10245.0 | 631.0 | 17.Jan.2034 | 529.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.148,95 | 0.0 | 10259.0 | 567.0 | 24.Jan.2034 | 507.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.163,17 | 0.0 | 10290.0 | 223.0 | 16.Aug.2028 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.165,99 | 0.0 | 10241.0 | 263.0 | 12.Jan.2029 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.166,23 | 0.0 | 10204.0 | 381.0 | 05.Juni2030 | 455.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.173,64 | 0.0 | 10191.0 | 558.0 | 01.Dez.2032 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.176,50 | 0.0 | 10263.0 | 522.0 | 01.Aug.2031 | 80.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 103.181,24 | 0.0 | 10269.0 | 516.0 | 30.Juni2031 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.190,51 | 0.0 | 10152.0 | 685.0 | 01.Nov.2034 | 490.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 103.191,08 | 0.0 | 10268.0 | 721.0 | 01.Aug.2035 | 563.0 |
| VMW | VMWARE LLC | Technologie | 103.195,43 | 0.0 | 10177.0 | 363.0 | 15.Mai2030 | 470.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 103.197,97 | 0.0 | 10196.0 | 493.0 | 06.Dez.2031 | 505.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 103.201,25 | 0.0 | 10008.0 | 340.0 | 15.März2030 | 665.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 103.202,92 | 0.0 | 10216.0 | 588.0 | 15.Mai2032 | 111.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.204,90 | 0.0 | 10275.0 | 269.0 | 01.Feb.2029 | 495.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 103.210,92 | 0.0 | 10051.0 | 2.0 | 15.Jan.2027 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.220,10 | 0.0 | 10294.0 | 223.0 | 15.Aug.2028 | 530.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.222,88 | 0.0 | 10163.0 | 243.0 | 15.Nov.2028 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 103.223,78 | 0.0 | 10140.0 | 988.0 | 01.Nov.2040 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 103.223,79 | 0.0 | 10097.0 | 733.0 | 15.Sept.2035 | 480.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 101.892,38 | 0.0 | 10168.0 | 551.0 | 31.Okt.2031 | 55.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 101.898,73 | 0.0 | 10189.0 | 496.0 | 10.März2031 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 101.937,43 | 0.0 | 10194.0 | 484.0 | 27.Jan.2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.991,42 | 0.0 | 10189.0 | 520.0 | 16.Juni2031 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 102.024,84 | 0.0 | 10197.0 | 499.0 | 25.März2031 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 102.149,61 | 0.0 | 10214.0 | 496.0 | 10.März2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.154,24 | 0.0 | 10214.0 | 499.0 | 24.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 102.372,93 | 0.0 | 10226.0 | 511.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.478,31 | 0.0 | 10248.0 | 486.0 | 03.Feb.2031 | 0.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.830,68 | 0.0 | 5130.0 | 2324.0 | 01.Dez.2051 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 102.953,58 | 0.0 | 10171.0 | 751.0 | 13.März2034 | 110.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 103.184,21 | 0.0 | 5110.0 | 1651.0 | 01.Dez.2051 | 265.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.541,74 | 0.0 | 10014.0 | 354.0 | 01.Feb.2030 | 435.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.542,07 | 0.0 | 9927.0 | 570.0 | 15.März2032 | 113.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 100.547,24 | 0.0 | 10025.0 | 1360.0 | 15.Aug.2053 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 100.551,66 | 0.0 | 10045.0 | 230.0 | 25.Aug.2028 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.561,45 | 0.0 | 9943.0 | 61.0 | 19.Okt.2026 | 301.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 100.561,90 | 0.0 | 10002.0 | 793.0 | 04.Dez.2034 | 188.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 100.562,08 | 0.0 | 9935.0 | 56.0 | 01.Okt.2026 | 285.0 |
| VNT | VONTIER CORP | Produktionsmittel | 100.570,10 | 0.0 | 9981.0 | 8.0 | 01.Apr.2026 | 180.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 100.578,75 | 0.0 | 9976.0 | 205.0 | 15.Juni2028 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.582,21 | 0.0 | 10056.0 | 581.0 | 03.Feb.2032 | 25.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.585,39 | 0.0 | 6677.0 | 1462.0 | 01.Aug.2050 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.588,77 | 0.0 | 9909.0 | 97.0 | 15.März2027 | 320.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 100.599,83 | 0.0 | 9785.0 | 385.0 | 09.Sept.2030 | 565.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 100.599,98 | 0.0 | 6656.0 | 1515.0 | 01.Jan.2051 | 291.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 100.604,23 | 0.0 | 10021.0 | 540.0 | 05.Aug.2032 | 487.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.611,24 | 0.0 | 9993.0 | 763.0 | 15.Jan.2036 | 500.0 |
| HPQ | HP INC | Technologie | 100.615,01 | 0.0 | 9907.0 | 281.0 | 15.Apr.2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.620,59 | 0.0 | 9916.0 | 770.0 | 03.Nov.2035 | 435.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 100.625,26 | 0.0 | 10039.0 | 218.0 | 15.Aug.2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.626,12 | 0.0 | 10063.0 | 405.0 | 04.Sept.2030 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.627,99 | 0.0 | 9966.0 | 110.0 | 01.Juni2027 | 375.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.629,48 | 0.0 | 9986.0 | 537.0 | 01.Juli2032 | 440.0 |
| EXC | EXELON CORPORATION | Elektro- | 100.637,97 | 0.0 | 9955.0 | 720.0 | 15.Juni2035 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 100.639,93 | 0.0 | 10019.0 | 225.0 | 25.Juli2028 | 415.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 100.643,81 | 0.0 | 10030.0 | 942.0 | 18.Jan.2037 | 238.0 |
| MPLX | MPLX LP | Energie | 100.644,71 | 0.0 | 10032.0 | 769.0 | 01.Apr.2036 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.651,89 | 0.0 | 9982.0 | 11.0 | 13.Apr.2026 | 213.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.655,15 | 0.0 | 10042.0 | 439.0 | 15.Feb.2031 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.666,11 | 0.0 | 10053.0 | 748.0 | 15.Aug.2056 | 635.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.667,53 | 0.0 | 9799.0 | 1330.0 | 15.Sept.2055 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.668,63 | 0.0 | 9931.0 | 789.0 | 15.Mai2036 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.673,06 | 0.0 | 9977.0 | 66.0 | 06.Dez.2026 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.680,71 | 0.0 | 9831.0 | 1366.0 | 01.Okt.2055 | 550.0 |
| CVX | CHEVRON CORP | Energie | 100.686,65 | 0.0 | 9980.0 | 20.0 | 16.Mai2026 | 295.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 100.692,16 | 0.0 | 10027.0 | 579.0 | 01.Feb.2033 | 460.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.692,94 | 0.0 | 9930.0 | 103.0 | 29.März2027 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.699,72 | 0.0 | 10046.0 | 548.0 | 15.Aug.2032 | 450.0 |
| DVN | DEVON ENERGY CORP | Energie | 100.703,89 | 0.0 | 9994.0 | 1001.0 | 15.Juli2041 | 560.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 100.708,47 | 0.0 | 10058.0 | 1331.0 | 26.Feb.2054 | 587.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.714,76 | 0.0 | 10032.0 | 644.0 | 05.Feb.2034 | 490.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.716,52 | 0.0 | 9977.0 | 580.0 | 29.März2032 | 88.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 100.725,76 | 0.0 | 10024.0 | 569.0 | 01.Feb.2033 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 100.736,10 | 0.0 | 10037.0 | 272.0 | 29.Jan.2029 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 100.740,42 | 0.0 | 9956.0 | 60.0 | 21.Okt.2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.745,61 | 0.0 | 10038.0 | 261.0 | 01.Feb.2029 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.745,66 | 0.0 | 10013.0 | 648.0 | 15.Jan.2034 | 450.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 100.749,84 | 0.0 | 10052.0 | 231.0 | 16.Aug.2028 | 455.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 100.750,64 | 0.0 | 9947.0 | 885.0 | 08.Okt.2036 | 238.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.752,10 | 0.0 | 9955.0 | 197.0 | 17.Mai2028 | 405.0 |
| NXPI | NXP BV | Technologie | 100.758,92 | 0.0 | 9994.0 | 26.0 | 18.Juni2026 | 388.0 |
| CUBE | CUBESMART LP | REITS | 100.768,36 | 0.0 | 10054.0 | 264.0 | 15.Feb.2029 | 438.0 |
| V | VISA INC | Technologie | 100.780,35 | 0.0 | 10051.0 | 589.0 | 12.Feb.2033 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.782,33 | 0.0 | 10016.0 | 116.0 | 13.Juli2027 | 440.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.782,65 | 0.0 | 9954.0 | 672.0 | 25.Mai2033 | 138.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.782,67 | 0.0 | 9954.0 | 104.0 | 01.Mai2027 | 363.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 100.788,45 | 0.0 | 10016.0 | 260.0 | 01.Feb.2029 | 688.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.801,76 | 0.0 | 10062.0 | 140.0 | 20.Aug.2027 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.807,52 | 0.0 | 9950.0 | 107.0 | 15.Apr.2027 | 338.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 100.815,13 | 0.0 | 9801.0 | 529.0 | 15.Sept.2032 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.823,43 | 0.0 | 10047.0 | 442.0 | 01.März2031 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.829,22 | 0.0 | 9949.0 | 57.0 | 05.Okt.2026 | 324.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 100.836,41 | 0.0 | 6650.0 | 1493.0 | 08.Juni2051 | 305.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 100.840,66 | 0.0 | 9934.0 | 1319.0 | 01.Juni2054 | 580.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 100.851,21 | 0.0 | 10059.0 | 673.0 | 15.Aug.2034 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 100.855,70 | 0.0 | 10076.0 | 96.0 | 26.Feb.2027 | 441.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.860,71 | 0.0 | 10028.0 | 349.0 | 15.Jan.2030 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.863,45 | 0.0 | 10012.0 | 572.0 | 10.Jan.2033 | 480.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 100.865,76 | 0.0 | 10028.0 | 256.0 | 15.Jan.2029 | 430.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 100.872,61 | 0.0 | 9924.0 | 364.0 | 31.Mai2030 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 100.879,04 | 0.0 | 10043.0 | 33.0 | 03.Aug.2026 | 527.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 100.887,09 | 0.0 | 10071.0 | 546.0 | 06.Okt.2031 | 38.0 |
| AVGO | BROADCOM INC | Technologie | 100.887,43 | 0.0 | 10065.0 | 513.0 | 15.Feb.2032 | 455.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 100.887,78 | 0.0 | 10069.0 | 94.0 | 19.Feb.2027 | 470.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 100.889,29 | 0.0 | 9963.0 | 662.0 | 19.März2033 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.899,97 | 0.0 | 9969.0 | 112.0 | 04.Mai2027 | 363.0 |
| NXPI | NXP BV | Technologie | 100.902,10 | 0.0 | 10070.0 | 546.0 | 19.Aug.2032 | 485.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 100.903,15 | 0.0 | 9917.0 | 182.0 | 15.März2028 | 370.0 |
| GLW | CORNING INC | Technologie | 100.905,96 | 0.0 | 9913.0 | 1475.0 | 15.Nov.2068 | 585.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.906,14 | 0.0 | 9973.0 | 105.0 | 15.Mai2027 | 390.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 100.927,59 | 0.0 | 6670.0 | 1636.0 | 01.Juli2060 | 334.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.928,65 | 0.0 | 10071.0 | 227.0 | 15.Aug.2028 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.932,04 | 0.0 | 10036.0 | 52.0 | 24.Apr.2029 | 517.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 100.935,56 | 0.0 | 10051.0 | 433.0 | 31.Jan.2031 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.949,27 | 0.0 | 10012.0 | 581.0 | 22.März2032 | 75.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 100.957,71 | 0.0 | 10040.0 | 430.0 | 15.Feb.2036 | 577.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.965,49 | 0.0 | 10096.0 | 526.0 | 01.Juli2031 | 1.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 100.972,00 | 0.0 | 9948.0 | 364.0 | 15.Apr.2030 | 388.0 |
| EPR | EPR PROPERTIES | REITS | 100.979,01 | 0.0 | 9951.0 | 411.0 | 15.Nov.2030 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.983,96 | 0.0 | 9914.0 | 277.0 | 07.März2029 | 374.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.991,36 | 0.0 | 9981.0 | 196.0 | 15.Mai2028 | 390.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 100.992,53 | 0.0 | 6704.0 | 1500.0 | 30.Juli2051 | 310.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.994,99 | 0.0 | 10084.0 | 564.0 | 15.Jan.2032 | 100.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 100.996,82 | 0.0 | 9946.0 | 96.0 | 01.Apr.2027 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.997,56 | 0.0 | 10031.0 | 36.0 | 15.Juli2026 | 505.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 101.001,62 | 0.0 | 9971.0 | 748.0 | 11.Mai2035 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.003,63 | 0.0 | 10072.0 | 397.0 | 11.Aug.2030 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.005,31 | 0.0 | 10090.0 | 88.0 | 26.Feb.2027 | 480.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 101.006,24 | 0.0 | 9996.0 | 254.0 | 20.Nov.2028 | 363.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 101.007,00 | 0.0 | 9906.0 | 586.0 | 15.März2033 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.011,75 | 0.0 | 10030.0 | 427.0 | 08.Jan.2031 | 455.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 101.014,08 | 0.0 | 9986.0 | 196.0 | 15.Mai2028 | 380.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 101.016,08 | 0.0 | 9985.0 | 196.0 | 15.Mai2028 | 385.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.017,31 | 0.0 | 9998.0 | 200.0 | 01.Juni2028 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 101.023,40 | 0.0 | 10068.0 | 771.0 | 09.Feb.2036 | 500.0 |
| V | VISA INC | Technologie | 101.027,97 | 0.0 | 10074.0 | 781.0 | 12.Feb.2036 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.034,09 | 0.0 | 10059.0 | 82.0 | 30.Jan.2027 | 470.0 |
| ICADFP | ICADE RegS | REITS | 101.035,54 | 0.0 | 10095.0 | 476.0 | 18.Jan.2031 | 63.0 |
| CVX | CHEVRON USA INC | Energie | 101.036,44 | 0.0 | 10080.0 | 227.0 | 13.Aug.2028 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.043,00 | 0.0 | 9935.0 | 229.0 | 21.Sept.2028 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.055,11 | 0.0 | 9988.0 | 252.0 | 01.Dez.2028 | 395.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 101.062,87 | 0.0 | 9978.0 | 284.0 | 15.Mai2029 | 425.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 101.063,23 | 0.0 | 9846.0 | 1329.0 | 15.März2054 | 555.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.063,30 | 0.0 | 10029.0 | 122.0 | 01.Juli2027 | 440.0 |
| PLD | PROLOGIS LP | REITS | 101.073,23 | 0.0 | 6736.0 | 1473.0 | 01.März2050 | 305.0 |
| V | VISA INC | Technologie | 101.074,87 | 0.0 | 10082.0 | 441.0 | 12.Feb.2031 | 410.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.080,30 | 0.0 | 10042.0 | 388.0 | 17.Juli2030 | 503.0 |
| MCO | MOODYS CORPORATION | Technologie | 101.104,59 | 0.0 | 10072.0 | 260.0 | 01.Feb.2029 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 101.128,34 | 0.0 | 9967.0 | 98.0 | 06.Apr.2027 | 354.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.145,24 | 0.0 | 10071.0 | 577.0 | 01.Feb.2033 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.145,89 | 0.0 | 9992.0 | 149.0 | 15.Nov.2027 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.158,33 | 0.0 | 10073.0 | 576.0 | 01.Feb.2034 | 471.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 101.162,47 | 0.0 | 9872.0 | 1083.0 | 29.März2039 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 101.169,13 | 0.0 | 10026.0 | 255.0 | 15.Dez.2028 | 415.0 |
| EQT | EQT CORP | Energie | 101.173,46 | 0.0 | 10056.0 | 242.0 | 15.Jan.2029 | 450.0 |
| KRC | KILROY REALTY LP | REITS | 101.181,93 | 0.0 | 10033.0 | 724.0 | 15.Jan.2036 | 625.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.181,95 | 0.0 | 9860.0 | 1317.0 | 15.März2053 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.186,67 | 0.0 | 9960.0 | 767.0 | 15.Mai2036 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.189,75 | 0.0 | 10096.0 | 315.0 | 14.Aug.2029 | 420.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.195,72 | 0.0 | 10090.0 | 719.0 | 17.Jan.2034 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.202,54 | 0.0 | 9960.0 | 521.0 | 15.Apr.2032 | 415.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 101.218,08 | 0.0 | 10120.0 | 483.0 | 28.Jan.2031 | 13.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 101.218,11 | 0.0 | 9884.0 | 1078.0 | 01.Apr.2044 | 560.0 |
| LIN | LINDE PLC RegS | Basic Industry | 101.221,05 | 0.0 | 9947.0 | 818.0 | 31.März2035 | 163.0 |
| DINO | HF SINCLAIR CORP | Energie | 101.226,25 | 0.0 | 9931.0 | 396.0 | 01.Okt.2030 | 450.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.235,14 | 0.0 | 10014.0 | 108.0 | 15.Juni2027 | 500.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 101.238,52 | 0.0 | 9987.0 | 237.0 | 01.Nov.2028 | 400.0 |
| CDW | CDW LLC | Technologie | 101.243,69 | 0.0 | 9944.0 | 127.0 | 01.Apr.2028 | 425.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 101.245,97 | 0.0 | 10082.0 | 208.0 | 01.Aug.2030 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.251,03 | 0.0 | 9946.0 | 179.0 | 07.März2028 | 365.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 101.252,43 | 0.0 | 9901.0 | 731.0 | 01.Okt.2035 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.259,03 | 0.0 | 10065.0 | 185.0 | 15.Jan.2030 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 101.263,86 | 0.0 | 9962.0 | 90.0 | 15.März2027 | 350.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 101.267,64 | 0.0 | 10122.0 | 732.0 | 01.Sept.2035 | 550.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.279,85 | 0.0 | 10127.0 | 487.0 | 21.Feb.2031 | 38.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.280,57 | 0.0 | 10087.0 | 177.0 | 01.Feb.2028 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.281,78 | 0.0 | 10101.0 | 180.0 | 13.Feb.2028 | 469.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 101.283,77 | 0.0 | 10051.0 | 591.0 | 05.Mai2032 | 80.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 101.293,25 | 0.0 | 10065.0 | 620.0 | 23.Sept.2032 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.303,51 | 0.0 | 10088.0 | 212.0 | 01.Aug.2028 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.305,91 | 0.0 | 10011.0 | 241.0 | 15.Nov.2028 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 101.308,95 | 0.0 | 10061.0 | 82.0 | 08.Jan.2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.309,83 | 0.0 | 10010.0 | 288.0 | 15.Mai2029 | 400.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 101.316,28 | 0.0 | 9925.0 | 268.0 | 15.März2029 | 440.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 101.316,46 | 0.0 | 9979.0 | 1007.0 | 15.Nov.2040 | 505.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.329,93 | 0.0 | 9964.0 | 92.0 | 15.März2027 | 360.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.330,91 | 0.0 | 10128.0 | 269.0 | 01.März2029 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.343,73 | 0.0 | 9963.0 | 95.0 | 15.März2027 | 365.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.346,63 | 0.0 | 10114.0 | 679.0 | 19.Aug.2034 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.346,86 | 0.0 | 10106.0 | 687.0 | 12.Aug.2034 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.353,20 | 0.0 | 9671.0 | 1096.0 | 30.Okt.2038 | 188.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.354,82 | 0.0 | 9999.0 | 283.0 | 26.Apr.2029 | 385.0 |
| KLAC | KLA CORP | Technologie | 101.389,13 | 0.0 | 10096.0 | 648.0 | 01.Feb.2034 | 470.0 |
| MPLX | MPLX LP | Energie | 101.390,67 | 0.0 | 10029.0 | 151.0 | 01.Dez.2027 | 425.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 101.393,45 | 0.0 | 6726.0 | 1243.0 | 22.Juli2044 | 405.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 101.398,68 | 0.0 | 10013.0 | 194.0 | 15.Mai2028 | 420.0 |
| V | VISA INC | Technologie | 101.406,55 | 0.0 | 9753.0 | 776.0 | 14.Dez.2035 | 415.0 |
| CTVA | EIDP INC | Basic Industry | 101.411,22 | 0.0 | 10005.0 | 11.0 | 15.Mai2026 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.413,73 | 0.0 | 9966.0 | 226.0 | 10.Sept.2028 | 363.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.420,65 | 0.0 | 9954.0 | 743.0 | 01.Nov.2035 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 101.421,89 | 0.0 | 10118.0 | 397.0 | 15.Aug.2030 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.422,08 | 0.0 | 10116.0 | 745.0 | 15.Aug.2035 | 490.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 101.423,89 | 0.0 | 10002.0 | 20.0 | 15.Nov.2027 | 463.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 101.428,49 | 0.0 | 9967.0 | 89.0 | 15.März2027 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 101.428,69 | 0.0 | 9969.0 | 51.0 | 15.Sept.2026 | 370.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 101.439,87 | 0.0 | 10095.0 | 624.0 | 08.Sept.2032 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.446,42 | 0.0 | 10059.0 | 215.0 | 14.Juni2028 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.447,11 | 0.0 | 10011.0 | 192.0 | 07.Mai2028 | 413.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 101.452,36 | 0.0 | 10007.0 | 407.0 | 15.Nov.2030 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.454,51 | 0.0 | 10127.0 | 554.0 | 08.Nov.2031 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 101.457,42 | 0.0 | 9960.0 | 741.0 | 13.Okt.2035 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.458,27 | 0.0 | 10060.0 | 577.0 | 10.März2032 | 75.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 101.461,94 | 0.0 | 10144.0 | 486.0 | 08.Feb.2031 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 101.462,37 | 0.0 | 10113.0 | 1512.0 | 15.Feb.2066 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 101.465,84 | 0.0 | 9992.0 | 188.0 | 15.Apr.2028 | 400.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 101.466,41 | 0.0 | 6731.0 | 1400.0 | 01.Feb.2052 | 365.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.474,26 | 0.0 | 10110.0 | 394.0 | 04.Aug.2030 | 455.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.485,24 | 0.0 | 10007.0 | 203.0 | 30.Apr.2028 | 410.0 |
| PLD | PROLOGIS LP | REITS | 101.488,60 | 0.0 | 10086.0 | 575.0 | 15.Jan.2033 | 463.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 101.499,06 | 0.0 | 10117.0 | 544.0 | 18.Okt.2031 | 75.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.505,93 | 0.0 | 9991.0 | 184.0 | 03.Apr.2028 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.505,98 | 0.0 | 10053.0 | 76.0 | 17.Dez.2026 | 457.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.510,34 | 0.0 | 10066.0 | 215.0 | 15.Juni2028 | 388.0 |
| EXOIM | EXOR NV RegS | Financial Other | 101.525,36 | 0.0 | 10074.0 | 784.0 | 14.Okt.2034 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 101.540,69 | 0.0 | 10095.0 | 795.0 | 14.Jan.2036 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.543,38 | 0.0 | 10127.0 | 312.0 | 13.Aug.2029 | 465.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 101.546,45 | 0.0 | 9954.0 | 359.0 | 01.Mai2030 | 588.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.546,98 | 0.0 | 9904.0 | 688.0 | 15.März2035 | 535.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 101.554,81 | 0.0 | 10118.0 | 501.0 | 21.Apr.2031 | 38.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 101.555,33 | 0.0 | 9874.0 | 383.0 | 09.Sept.2030 | 580.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.557,43 | 0.0 | 10111.0 | 678.0 | 01.Aug.2034 | 485.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 101.557,82 | 0.0 | 10015.0 | 657.0 | 15.März2033 | 125.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 101.567,40 | 0.0 | 9877.0 | 345.0 | 15.März2030 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.568,41 | 0.0 | 10077.0 | 81.0 | 05.Jan.2027 | 485.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.580,66 | 0.0 | 10113.0 | 243.0 | 01.Feb.2031 | 488.0 |
| PLD | PROLOGIS LP | REITS | 101.581,72 | 0.0 | 9976.0 | 225.0 | 15.Sept.2028 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 101.590,05 | 0.0 | 10069.0 | 547.0 | 26.Mai2042 | 100.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.592,25 | 0.0 | 10155.0 | 713.0 | 01.März2035 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 101.597,45 | 0.0 | 9930.0 | 696.0 | 15.März2035 | 490.0 |
| FDX | FEDEX CORP | Transport | 101.607,06 | 0.0 | 10032.0 | 368.0 | 15.Mai2030 | 425.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.609,24 | 0.0 | 10157.0 | 479.0 | 17.Jan.2031 | 25.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.613,25 | 0.0 | 10150.0 | 569.0 | 24.Jan.2032 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.623,22 | 0.0 | 10139.0 | 904.0 | 14.Jan.2036 | 150.0 |
| EQR | ERP OPERATING LP | REITS | 101.631,48 | 0.0 | 9945.0 | 678.0 | 15.Sept.2034 | 465.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 101.632,70 | 0.0 | 10078.0 | 654.0 | 12.Okt.2053 | 188.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.655,70 | 0.0 | 10142.0 | 398.0 | 15.Aug.2030 | 440.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 101.659,52 | 0.0 | 10166.0 | 491.0 | 24.Feb.2031 | 13.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 101.664,73 | 0.0 | 10163.0 | 183.0 | 01.März2028 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.674,44 | 0.0 | 9919.0 | 1417.0 | 01.Apr.2063 | 585.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.674,49 | 0.0 | 9993.0 | 90.0 | 27.März2027 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.674,75 | 0.0 | 10002.0 | 149.0 | 01.Okt.2027 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.676,93 | 0.0 | 10166.0 | 402.0 | 03.Sept.2030 | 450.0 |
| FDX | FEDEX CORP | Transport | 101.679,22 | 0.0 | 10008.0 | 232.0 | 17.Okt.2028 | 420.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 101.679,36 | 0.0 | 10041.0 | 248.0 | 15.Nov.2028 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.691,84 | 0.0 | 10032.0 | 738.0 | 15.Dez.2035 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.693,65 | 0.0 | 9961.0 | 581.0 | 22.März2033 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.705,88 | 0.0 | 10097.0 | 644.0 | 10.Jan.2034 | 490.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 101.709,92 | 0.0 | 10009.0 | 187.0 | 15.Apr.2028 | 420.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 101.717,57 | 0.0 | 10032.0 | 273.0 | 06.März2029 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 101.717,91 | 0.0 | 10052.0 | 416.0 | 15.Nov.2030 | 420.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 101.725,46 | 0.0 | 10072.0 | 200.0 | 15.Juni2028 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.726,01 | 0.0 | 10151.0 | 318.0 | 16.Aug.2029 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.730,66 | 0.0 | 9997.0 | 144.0 | 09.Sept.2027 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 101.737,81 | 0.0 | 10152.0 | 515.0 | 04.Juni2031 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.750,00 | 0.0 | 10140.0 | 535.0 | 10.Sept.2031 | 63.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.755,23 | 0.0 | 10168.0 | 183.0 | 28.Feb.2028 | 475.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 101.755,73 | 0.0 | 10134.0 | 533.0 | 09.Sept.2031 | 75.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 101.756,57 | 0.0 | 10099.0 | 215.0 | 01.Juli2028 | 440.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 101.758,98 | 0.0 | 10045.0 | 425.0 | 15.Jan.2031 | 470.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.762,49 | 0.0 | 10067.0 | 80.0 | 15.Juni2027 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.763,23 | 0.0 | 10095.0 | 82.0 | 08.Jan.2027 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.767,84 | 0.0 | 10065.0 | 115.0 | 09.Juni2027 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 101.772,20 | 0.0 | 9884.0 | 1280.0 | 05.März2054 | 590.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.774,49 | 0.0 | 5077.0 | 1807.0 | 15.Aug.2060 | 230.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.777,05 | 0.0 | 10095.0 | 377.0 | 01.Juli2030 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.779,18 | 0.0 | 10079.0 | 168.0 | 13.Dez.2027 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 101.783,84 | 0.0 | 10009.0 | 419.0 | 15.Dez.2030 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.784,38 | 0.0 | 10002.0 | 276.0 | 06.Apr.2029 | 430.0 |
| WPC | WP CAREY INC | REITS | 101.793,09 | 0.0 | 9999.0 | 43.0 | 01.Okt.2026 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.802,22 | 0.0 | 10095.0 | 748.0 | 08.Jan.2036 | 545.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 101.807,20 | 0.0 | 10057.0 | 209.0 | 28.Mai2028 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.811,08 | 0.0 | 10123.0 | 133.0 | 21.Juli2028 | 489.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.814,58 | 0.0 | 10168.0 | 566.0 | 14.Jan.2032 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.816,01 | 0.0 | 10146.0 | 177.0 | 07.Feb.2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.816,98 | 0.0 | 9996.0 | 402.0 | 15.Sept.2030 | 395.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.817,76 | 0.0 | 10149.0 | 735.0 | 11.Aug.2035 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.833,33 | 0.0 | 10146.0 | 267.0 | 05.Feb.2029 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.837,47 | 0.0 | 9977.0 | 404.0 | 15.Okt.2030 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.845,59 | 0.0 | 10063.0 | 113.0 | 01.Juni2027 | 470.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.849,72 | 0.0 | 10078.0 | 211.0 | 28.Mai2028 | 400.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.855,77 | 0.0 | 10058.0 | 284.0 | 01.Juni2029 | 495.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 101.859,50 | 0.0 | 10002.0 | 404.0 | 15.Okt.2030 | 460.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 101.867,84 | 0.0 | 10161.0 | 648.0 | 15.Feb.2034 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.868,79 | 0.0 | 10160.0 | 677.0 | 15.Aug.2034 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.874,04 | 0.0 | 9955.0 | 365.0 | 28.Aug.2034 | 450.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 101.879,96 | 0.0 | 9914.0 | 385.0 | 18.Sept.2030 | 595.0 |
| PLD | PROLOGIS LP | REITS | 101.880,05 | 0.0 | 10000.0 | 224.0 | 15.Sept.2028 | 400.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 101.444,89 | 0.0 | 8265.0 | 1568.0 | 26.Mai2047 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 101.841,91 | 0.0 | 65.0 | 474.0 | 20.März2031 | 200.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 100.767,30 | 0.0 | 10077.0 | 499.0 | 20.März2031 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 100.821,31 | 0.0 | 10082.0 | 587.0 | 25.Feb.2032 | 25.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 100.834,05 | 0.0 | 10078.0 | 575.0 | 20.Jan.2032 | 38.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 100.843,04 | 0.0 | 10083.0 | 496.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 101.018,43 | 0.0 | 10099.0 | 579.0 | 26.Jan.2032 | 25.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 101.019,44 | 0.0 | 4994.0 | 1652.0 | 11.Mai2051 | 250.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.038,20 | 0.0 | 10104.0 | 534.0 | 28.Juli2031 | 0.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 101.575,88 | 0.0 | 10154.0 | 526.0 | 01.Juli2031 | 5.0 |
| NYC | NEW YORK N Y | Local Authority | 100.726,07 | 0.0 | 10069.0 | 705.0 | 01.Sept.2037 | 461.0 |
| NYC | NEW YORK N Y | Local Authority | 101.244,45 | 0.0 | 9928.0 | 1371.0 | 01.Okt.2055 | 539.0 |
| NYC | NEW YORK N Y | Local Authority | 101.303,57 | 0.0 | 9935.0 | 1261.0 | 01.Okt.2051 | 537.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 99.799,64 | 0.0 | 9550.0 | 660.0 | 01.Sept.2047 | 350.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.193,38 | 0.0 | 9845.0 | 124.0 | 22.Juni2027 | 370.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 99.196,38 | 0.0 | 9901.0 | 35.0 | 12.Juli2026 | 130.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 99.220,13 | 0.0 | 9886.0 | 304.0 | 15.Aug.2029 | 688.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.228,56 | 0.0 | 9862.0 | 52.0 | 15.Sept.2026 | 130.0 |
| EQIX | EQUINIX INC | Technologie | 99.246,22 | 0.0 | 9812.0 | 664.0 | 15.März2033 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 99.255,44 | 0.0 | 9909.0 | 135.0 | 15.Aug.2027 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.256,50 | 0.0 | 6522.0 | 1559.0 | 15.Mai2055 | 315.0 |
| ORIX | ORIX CORPORATION | Financial Other | 99.259,68 | 0.0 | 9769.0 | 529.0 | 13.Apr.2032 | 400.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 99.265,84 | 0.0 | 9808.0 | 1095.0 | 15.Dez.2043 | 540.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 99.266,32 | 0.0 | 9797.0 | 1039.0 | 15.Juni2043 | 590.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 99.270,17 | 0.0 | 9763.0 | 369.0 | 15.Apr.2031 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.282,13 | 0.0 | 9865.0 | 51.0 | 09.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.287,29 | 0.0 | 9910.0 | 187.0 | 15.Feb.2028 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 99.293,04 | 0.0 | 6556.0 | 1494.0 | 15.Juni2050 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.297,54 | 0.0 | 9862.0 | 52.0 | 15.Sept.2026 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 99.306,41 | 0.0 | 9929.0 | 769.0 | 03.März2041 | 533.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 99.307,30 | 0.0 | 9898.0 | 132.0 | 01.Aug.2027 | 362.0 |
| GOOGL | ALPHABET INC | Technologie | 99.307,95 | 0.0 | 9920.0 | 45.0 | 15.Aug.2026 | 200.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 99.311,62 | 0.0 | 9678.0 | 1320.0 | 15.März2053 | 540.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.314,25 | 0.0 | 9897.0 | 1352.0 | 12.Feb.2054 | 562.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.317,32 | 0.0 | 9894.0 | 84.0 | 15.Jan.2027 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 99.318,87 | 0.0 | 9928.0 | 1026.0 | 01.März2041 | 505.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 99.319,96 | 0.0 | 9931.0 | 763.0 | 03.März2036 | 538.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.335,64 | 0.0 | 9916.0 | 40.0 | 30.Juli2026 | 185.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.340,81 | 0.0 | 9932.0 | 580.0 | 16.Feb.2032 | 50.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 99.344,40 | 0.0 | 9934.0 | 755.0 | 01.März2036 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.350,01 | 0.0 | 9910.0 | 176.0 | 07.Feb.2028 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.354,39 | 0.0 | 9891.0 | 709.0 | 01.Feb.2035 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.355,03 | 0.0 | 9896.0 | 180.0 | 23.Jan.2029 | 351.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 99.365,41 | 0.0 | 9866.0 | 384.0 | 01.Juli2030 | 405.0 |
| CVX | CHEVRON USA INC | Energie | 99.371,57 | 0.0 | 9812.0 | 327.0 | 15.Okt.2029 | 325.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 99.374,65 | 0.0 | 9768.0 | 321.0 | 15.Okt.2029 | 440.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.376,43 | 0.0 | 9917.0 | 311.0 | 15.Aug.2029 | 395.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 99.378,82 | 0.0 | 9748.0 | 514.0 | 15.März2032 | 405.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.384,96 | 0.0 | 9867.0 | 1055.0 | 22.Jan.2044 | 613.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.388,96 | 0.0 | 9780.0 | 1473.0 | 22.Mai2064 | 560.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.393,71 | 0.0 | 9921.0 | 178.0 | 15.Feb.2028 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.394,86 | 0.0 | 9909.0 | 550.0 | 08.Aug.2032 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.396,94 | 0.0 | 9742.0 | 887.0 | 28.Apr.2036 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.398,50 | 0.0 | 9777.0 | 1375.0 | 15.Nov.2054 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 99.400,76 | 0.0 | 9855.0 | 162.0 | 01.Dez.2027 | 330.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 99.410,02 | 0.0 | 9941.0 | 446.0 | 15.März2031 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.412,72 | 0.0 | 9938.0 | 272.0 | 01.März2029 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.415,00 | 0.0 | 9794.0 | 1007.0 | 15.Nov.2040 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 99.418,61 | 0.0 | 9939.0 | 789.0 | 02.März2036 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 99.419,98 | 0.0 | 9820.0 | 1351.0 | 15.Juni2054 | 555.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 99.427,39 | 0.0 | 9841.0 | 1327.0 | 12.Dez.2046 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.459,29 | 0.0 | 9683.0 | 1292.0 | 15.März2053 | 560.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.464,20 | 0.0 | 6525.0 | 1392.0 | 15.Nov.2051 | 350.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 99.472,27 | 0.0 | 9897.0 | 608.0 | 23.Juni2032 | 63.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 99.475,55 | 0.0 | 9801.0 | 1300.0 | 01.Dez.2052 | 567.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 99.486,19 | 0.0 | 9875.0 | 750.0 | 15.Jan.2036 | 538.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 99.498,63 | 0.0 | 9829.0 | 372.0 | 15.Mai2030 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.500,98 | 0.0 | 9947.0 | 440.0 | 01.März2031 | 425.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 99.502,87 | 0.0 | 9921.0 | 389.0 | 15.Aug.2030 | 563.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 99.507,35 | 0.0 | 9915.0 | 622.0 | 22.Jan.2033 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 99.511,40 | 0.0 | 9833.0 | 670.0 | 28.Apr.2033 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.515,32 | 0.0 | 9857.0 | 545.0 | 07.Juni2032 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 99.521,12 | 0.0 | 6536.0 | 1389.0 | 15.Nov.2049 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 99.538,96 | 0.0 | 9927.0 | 26.0 | 09.Juni2026 | 115.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 99.541,48 | 0.0 | 9883.0 | 385.0 | 30.Juni2030 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.548,90 | 0.0 | 9920.0 | 85.0 | 22.Jan.2027 | 295.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 99.563,73 | 0.0 | 9952.0 | 825.0 | 23.Feb.2035 | 163.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 99.585,06 | 0.0 | 9874.0 | 377.0 | 15.Juli2030 | 619.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.589,58 | 0.0 | 9929.0 | 625.0 | 10.Aug.2033 | 450.0 |
| UNM | UNUM GROUP | Versicherung | 99.589,68 | 0.0 | 9827.0 | 1288.0 | 15.Juni2054 | 600.0 |
| NAVCAN | NAV CANADA MTN | Transport | 99.589,99 | 0.0 | 5758.0 | 1531.0 | 29.Sept.2050 | 321.0 |
| WDAY | WORKDAY INC | Technologie | 99.596,89 | 0.0 | 9802.0 | 280.0 | 01.Apr.2029 | 370.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 99.603,08 | 0.0 | 7804.0 | 1254.0 | 15.Apr.2048 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 99.604,01 | 0.0 | 9958.0 | 595.0 | 02.März2033 | 430.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.606,83 | 0.0 | 9958.0 | 180.0 | 01.März2028 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.614,51 | 0.0 | 9897.0 | 709.0 | 15.Jan.2035 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 99.618,54 | 0.0 | 9771.0 | 1027.0 | 01.Okt.2040 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.619,05 | 0.0 | 9956.0 | 97.0 | 27.Feb.2027 | 325.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 99.625,62 | 0.0 | 9920.0 | 766.0 | 15.März2036 | 525.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 99.632,73 | 0.0 | 9935.0 | 1021.0 | 15.Aug.2041 | 540.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.646,55 | 0.0 | 9859.0 | 157.0 | 15.Nov.2027 | 350.0 |
| CDW | CDW LLC | Technologie | 99.648,77 | 0.0 | 9896.0 | 72.0 | 01.Dez.2026 | 267.0 |
| FISV | FISERV INC | Technologie | 99.661,65 | 0.0 | 9935.0 | 673.0 | 12.Aug.2034 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.662,06 | 0.0 | 9964.0 | 456.0 | 15.Apr.2031 | 435.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 99.667,63 | 0.0 | 9702.0 | 1188.0 | 15.Sept.2048 | 565.0 |
| ADI | ANALOG DEVICES INC | Technologie | 99.677,87 | 0.0 | 9743.0 | 1363.0 | 01.Apr.2054 | 530.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.685,88 | 0.0 | 9931.0 | 127.0 | 26.Juli2027 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.690,06 | 0.0 | 9953.0 | 45.0 | 15.Aug.2026 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 99.693,59 | 0.0 | 9967.0 | 447.0 | 02.März2031 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 99.705,82 | 0.0 | 9921.0 | 719.0 | 18.Okt.2033 | 113.0 |
| G | GENPACT UK FINCO PLC | Technologie | 99.709,30 | 0.0 | 9825.0 | 410.0 | 18.Nov.2030 | 495.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 99.711,49 | 0.0 | 9819.0 | 187.0 | 15.März2028 | 325.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 99.711,80 | 0.0 | 9963.0 | 822.0 | 17.Feb.2035 | 163.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.711,82 | 0.0 | 9948.0 | 41.0 | 03.Aug.2026 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 99.721,12 | 0.0 | 9972.0 | 1524.0 | 15.März2066 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.741,87 | 0.0 | 9868.0 | 528.0 | 01.Juni2032 | 410.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.743,69 | 0.0 | 9918.0 | 169.0 | 12.Jan.2028 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.744,65 | 0.0 | 9815.0 | 362.0 | 01.Apr.2030 | 375.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 99.745,24 | 0.0 | 9712.0 | 1246.0 | 01.Okt.2054 | 618.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.756,42 | 0.0 | 9901.0 | 163.0 | 15.Dez.2027 | 340.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 99.760,24 | 0.0 | 10096.0 | 81.0 | 30.Sept.2027 | 584.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.769,31 | 0.0 | 9929.0 | 612.0 | 08.Juli2032 | 63.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.772,01 | 0.0 | 9937.0 | 24.0 | 01.Juni2026 | 155.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.776,56 | 0.0 | 9785.0 | 968.0 | 15.Apr.2040 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.779,55 | 0.0 | 9886.0 | 157.0 | 15.Nov.2027 | 305.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.791,84 | 0.0 | 9950.0 | 38.0 | 23.Juli2026 | 260.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 99.793,81 | 0.0 | 9841.0 | 144.0 | 15.Sept.2027 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.801,06 | 0.0 | 9831.0 | 279.0 | 01.Apr.2029 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 99.810,55 | 0.0 | 9980.0 | 662.0 | 01.März2033 | 125.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 99.820,69 | 0.0 | 9827.0 | 518.0 | 25.Apr.2033 | 434.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.821,66 | 0.0 | 9901.0 | 116.0 | 01.Juni2027 | 315.0 |
| V | VISA INC | Technologie | 99.844,82 | 0.0 | 9855.0 | 143.0 | 15.Sept.2027 | 275.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 99.856,85 | 0.0 | 9982.0 | 88.0 | 01.März2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.858,56 | 0.0 | 9952.0 | 88.0 | 27.Jan.2027 | 330.0 |
| SO | SOUTHERN POWER CO | Elektro- | 99.861,00 | 0.0 | 9744.0 | 1020.0 | 15.Sept.2041 | 515.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 99.865,11 | 0.0 | 9950.0 | 263.0 | 01.Feb.2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 99.866,94 | 0.0 | 9913.0 | 162.0 | 15.Dez.2027 | 338.0 |
| MPLX | MPLX LP | Energie | 99.873,56 | 0.0 | 9950.0 | 1324.0 | 01.Apr.2056 | 610.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 99.875,77 | 0.0 | 9948.0 | 584.0 | 15.März2033 | 495.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 99.879,63 | 0.0 | 9941.0 | 24.0 | 01.Juni2026 | 180.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 99.879,96 | 0.0 | 9987.0 | 440.0 | 03.März2031 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.881,89 | 0.0 | 9972.0 | 184.0 | 18.Feb.2028 | 360.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.882,20 | 0.0 | 9887.0 | 156.0 | 15.Nov.2027 | 335.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.884,13 | 0.0 | 9871.0 | 99.0 | 15.März2027 | 250.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 99.885,58 | 0.0 | 9966.0 | 273.0 | 13.Feb.2029 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.906,11 | 0.0 | 9991.0 | 280.0 | 15.März2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 99.909,88 | 0.0 | 9968.0 | 83.0 | 09.Feb.2027 | 335.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 99.914,65 | 0.0 | 9850.0 | 368.0 | 11.Juni2030 | 615.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.930,87 | 0.0 | 9960.0 | 636.0 | 15.Okt.2032 | 75.0 |
| TRICN | TR FINANCE LLC | Technologie | 99.945,48 | 0.0 | 9836.0 | 1070.0 | 23.Nov.2043 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.954,16 | 0.0 | 9993.0 | 191.0 | 02.März2028 | 396.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 99.971,36 | 0.0 | 9965.0 | 41.0 | 01.Aug.2026 | 350.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 99.977,05 | 0.0 | 9983.0 | 223.0 | 20.Aug.2028 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 99.981,31 | 0.0 | 9766.0 | 1028.0 | 15.Sept.2041 | 495.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 99.983,12 | 0.0 | 9780.0 | 1027.0 | 26.März2038 | 200.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 99.996,74 | 0.0 | 9997.0 | 140.0 | 01.Sept.2027 | 375.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 100.001,07 | 0.0 | 9808.0 | 233.0 | 30.Sept.2028 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.007,65 | 0.0 | 9977.0 | 1006.0 | 17.Aug.2040 | 510.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 100.018,28 | 0.0 | 9832.0 | 733.0 | 15.Nov.2035 | 535.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.032,93 | 0.0 | 9907.0 | 109.0 | 05.Mai2027 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.042,19 | 0.0 | 9916.0 | 68.0 | 15.Nov.2026 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.042,41 | 0.0 | 9907.0 | 58.0 | 06.Okt.2026 | 238.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 100.043,20 | 0.0 | 9896.0 | 114.0 | 08.Mai2032 | 338.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 100.044,49 | 0.0 | 9885.0 | 285.0 | 01.Mai2029 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 100.046,13 | 0.0 | 9906.0 | 180.0 | 01.März2028 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 100.053,08 | 0.0 | 6531.0 | 1503.0 | 17.März2052 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.055,37 | 0.0 | 9955.0 | 122.0 | 15.Juli2027 | 370.0 |
| MPLX | MPLX LP | Energie | 100.059,29 | 0.0 | 10002.0 | 81.0 | 01.März2027 | 413.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.060,67 | 0.0 | 9989.0 | 93.0 | 17.Feb.2027 | 363.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 100.060,93 | 0.0 | 9881.0 | 194.0 | 15.Apr.2028 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 100.062,61 | 0.0 | 9956.0 | 28.0 | 15.Juni2026 | 230.0 |
| ADSK | AUTODESK INC | Technologie | 100.066,68 | 0.0 | 9930.0 | 117.0 | 15.Juni2027 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 100.067,60 | 0.0 | 9998.0 | 570.0 | 09.Jan.2032 | 50.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.071,60 | 0.0 | 9910.0 | 1361.0 | 01.Juli2054 | 555.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 100.077,05 | 0.0 | 9954.0 | 615.0 | 24.Juli2032 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 100.082,35 | 0.0 | 9905.0 | 54.0 | 19.Sept.2026 | 225.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 100.085,69 | 0.0 | 12341.0 | 262.0 | 31.März2031 | 138.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 100.098,49 | 0.0 | 4979.0 | 1618.0 | 13.Juli2050 | 254.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.103,02 | 0.0 | 9838.0 | 1170.0 | 05.Nov.2045 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 100.113,37 | 0.0 | 9868.0 | 1129.0 | 01.Juni2045 | 555.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.115,10 | 0.0 | 9885.0 | 284.0 | 01.Mai2029 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.119,47 | 0.0 | 9958.0 | 28.0 | 15.Juni2026 | 245.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 100.120,09 | 0.0 | 9976.0 | 217.0 | 01.Aug.2028 | 392.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 100.125,62 | 0.0 | 9922.0 | 175.0 | 15.Juni2029 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 100.137,35 | 0.0 | 9787.0 | 1077.0 | 24.Mai2039 | 250.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 100.138,74 | 0.0 | 9929.0 | 377.0 | 15.Juli2030 | 620.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 100.144,12 | 0.0 | 9878.0 | 98.0 | 15.März2027 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.152,92 | 0.0 | 9978.0 | 39.0 | 28.Juli2026 | 375.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 100.164,45 | 0.0 | 9938.0 | 341.0 | 15.Jan.2030 | 575.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.166,67 | 0.0 | 9939.0 | 122.0 | 08.Juni2027 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.168,50 | 0.0 | 9838.0 | 98.0 | 15.März2082 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.171,01 | 0.0 | 10009.0 | 47.0 | 27.Aug.2026 | 400.0 |
| GLW | CORNING INC | Technologie | 100.171,26 | 0.0 | 9796.0 | 831.0 | 15.März2037 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 100.174,80 | 0.0 | 10014.0 | 1335.0 | 02.Sept.2054 | 590.0 |
| CDW | CDW LLC | Technologie | 100.175,71 | 0.0 | 9999.0 | 666.0 | 22.Aug.2034 | 555.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.186,34 | 0.0 | 10005.0 | 222.0 | 21.Aug.2028 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.191,34 | 0.0 | 10015.0 | 637.0 | 01.März2034 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 100.198,02 | 0.0 | 9939.0 | 196.0 | 15.Juni2028 | 370.0 |
| DOC | DOC DR LLC | REITS | 100.201,71 | 0.0 | 9966.0 | 168.0 | 15.Jan.2028 | 395.0 |
| MAS | MASCO CORP | Produktionsmittel | 100.205,83 | 0.0 | 9915.0 | 154.0 | 15.Nov.2027 | 350.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 100.221,63 | 0.0 | 9852.0 | 318.0 | 01.Okt.2029 | 400.0 |
| SRE | SEMPRA | Erdgas | 100.227,53 | 0.0 | 9866.0 | 279.0 | 01.Apr.2029 | 370.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.234,80 | 0.0 | 9842.0 | 1394.0 | 15.Nov.2056 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 100.235,94 | 0.0 | 9881.0 | 655.0 | 11.März2033 | 125.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 100.244,73 | 0.0 | 9795.0 | 1331.0 | 01.Apr.2053 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.246,97 | 0.0 | 9890.0 | 283.0 | 13.Apr.2029 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.251,65 | 0.0 | 10004.0 | 127.0 | 15.Aug.2027 | 395.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.253,41 | 0.0 | 9892.0 | 283.0 | 01.Mai2029 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.257,14 | 0.0 | 9914.0 | 50.0 | 09.Sept.2026 | 230.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 100.258,42 | 0.0 | 9954.0 | 73.0 | 15.Dez.2026 | 328.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 100.266,27 | 0.0 | 9778.0 | 1186.0 | 23.Okt.2055 | 683.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.268,43 | 0.0 | 9971.0 | 11.0 | 15.Apr.2026 | 145.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.276,11 | 0.0 | 10007.0 | 78.0 | 15.Feb.2027 | 395.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.280,43 | 0.0 | 9975.0 | 75.0 | 12.Jan.2027 | 365.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.287,76 | 0.0 | 10011.0 | 314.0 | 18.Aug.2029 | 405.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 100.288,74 | 0.0 | 9821.0 | 1035.0 | 21.März2038 | 188.0 |
| T | AT&T INC | Kommunikation | 100.290,35 | 0.0 | 10025.0 | 78.0 | 01.März2027 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.295,32 | 0.0 | 9975.0 | 302.0 | 15.Juli2029 | 400.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 100.299,76 | 0.0 | 10006.0 | 397.0 | 15.Aug.2030 | 455.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.303,41 | 0.0 | 9977.0 | 120.0 | 15.Juli2027 | 390.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 100.313,19 | 0.0 | 9791.0 | 1046.0 | 30.März2043 | 563.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 100.321,20 | 0.0 | 10012.0 | 173.0 | 16.Feb.2028 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.321,80 | 0.0 | 9998.0 | 270.0 | 03.Feb.2029 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.322,58 | 0.0 | 9938.0 | 68.0 | 15.Nov.2026 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.325,58 | 0.0 | 9842.0 | 890.0 | 09.Mai2036 | 200.0 |
| CSX | CSX CORP | Transport | 100.326,56 | 0.0 | 9909.0 | 567.0 | 15.Nov.2032 | 410.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.327,89 | 0.0 | 10014.0 | 232.0 | 18.Aug.2028 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.330,77 | 0.0 | 9795.0 | 1322.0 | 01.Apr.2054 | 560.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 100.332,73 | 0.0 | 9913.0 | 55.0 | 27.Sept.2026 | 275.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.335,94 | 0.0 | 9945.0 | 114.0 | 05.Juni2027 | 360.0 |
| V | VISA INC | Technologie | 100.343,28 | 0.0 | 10011.0 | 273.0 | 12.Feb.2029 | 380.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 100.355,41 | 0.0 | 9959.0 | 420.0 | 15.Jan.2031 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 100.358,81 | 0.0 | 10013.0 | 265.0 | 15.Feb.2029 | 430.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.360,40 | 0.0 | 9967.0 | 28.0 | 15.Juni2026 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.375,01 | 0.0 | 9878.0 | 273.0 | 15.März2029 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.377,01 | 0.0 | 10001.0 | 437.0 | 03.Feb.2031 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.381,87 | 0.0 | 9897.0 | 280.0 | 18.Apr.2029 | 375.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 100.383,68 | 0.0 | 9963.0 | 207.0 | 19.Juni2028 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.387,01 | 0.0 | 9941.0 | 109.0 | 16.Mai2027 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 100.398,63 | 0.0 | 9988.0 | 607.0 | 17.Juni2032 | 63.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 100.399,13 | 0.0 | 9969.0 | 721.0 | 15.Juli2035 | 518.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.403,70 | 0.0 | 9882.0 | 328.0 | 22.Nov.2029 | 560.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.422,83 | 0.0 | 9986.0 | 119.0 | 15.Juli2027 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.430,16 | 0.0 | 10015.0 | 170.0 | 15.Feb.2078 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.433,18 | 0.0 | 9975.0 | 727.0 | 15.Juli2035 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 100.435,75 | 0.0 | 9929.0 | 153.0 | 15.Nov.2027 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.440,28 | 0.0 | 9923.0 | 195.0 | 01.Mai2028 | 355.0 |
| OKE | ONEOK INC | Energie | 100.449,83 | 0.0 | 9988.0 | 118.0 | 13.Juli2027 | 400.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.450,57 | 0.0 | 10027.0 | 551.0 | 21.Aug.2032 | 490.0 |
| AR | ANTERO RESOURCES CORP | Energie | 100.456,07 | 0.0 | 9992.0 | 754.0 | 01.Feb.2036 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.462,78 | 0.0 | 9994.0 | 265.0 | 15.Jan.2029 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 100.464,13 | 0.0 | 10018.0 | 271.0 | 09.Feb.2029 | 405.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 100.475,20 | 0.0 | 9975.0 | 14.0 | 24.Apr.2026 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.481,23 | 0.0 | 9926.0 | 52.0 | 16.Sept.2026 | 263.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 100.482,62 | 0.0 | 9937.0 | 110.0 | 03.Mai2027 | 330.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.488,53 | 0.0 | 9946.0 | 67.0 | 15.Nov.2026 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 100.496,41 | 0.0 | 9905.0 | 148.0 | 19.Sept.2027 | 315.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.506,37 | 0.0 | 9910.0 | 280.0 | 15.Apr.2029 | 365.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 100.516,28 | 0.0 | 9922.0 | 371.0 | 16.Juni2030 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.519,51 | 0.0 | 9982.0 | 28.0 | 15.Juni2026 | 320.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.529,87 | 0.0 | 9968.0 | 158.0 | 15.Dez.2027 | 388.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 99.182,92 | 0.0 | 9918.0 | 566.0 | 25.Nov.2031 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 99.347,01 | 0.0 | 9918.0 | 830.0 | 22.Jan.2035 | 125.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 99.801,54 | 0.0 | 9977.0 | 568.0 | 08.Dez.2031 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 100.180,76 | 0.0 | 9891.0 | 841.0 | 20.Apr.2035 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 100.290,63 | 0.0 | 10025.0 | 575.0 | 12.Jan.2032 | 25.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 100.387,89 | 0.0 | 4980.0 | 1661.0 | 16.Juni2051 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 100.485,75 | 0.0 | 10045.0 | 568.0 | 08.Dez.2031 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 99.392,15 | 0.0 | 9810.0 | 287.0 | 01.Apr.2029 | 305.0 |
| NYC | NEW YORK N Y | Local Authority | 100.074,85 | 0.0 | 9784.0 | 1300.0 | 01.Okt.2052 | 526.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 100.413,31 | 0.0 | 9899.0 | 1249.0 | 31.Mai2056 | 543.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 99.597,40 | 0.0 | 9779.0 | 564.0 | 01.Sept.2047 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 97.833,42 | 0.0 | 9780.0 | 556.0 | 01.Sept.2032 | 394.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 97.860,17 | 0.0 | 9735.0 | 531.0 | 15.Sept.2031 | 95.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 97.864,28 | 0.0 | 9778.0 | 493.0 | 01.März2052 | 513.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 97.874,03 | 0.0 | 9667.0 | 1130.0 | 15.Juni2045 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.895,85 | 0.0 | 9785.0 | 1327.0 | 01.März2055 | 590.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 97.895,96 | 0.0 | 9703.0 | 875.0 | 07.Mai2036 | 200.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 97.918,56 | 0.0 | 9554.0 | 1067.0 | 01.Apr.2044 | 560.0 |
| EQIX | EQUINIX INC | Technologie | 97.918,60 | 0.0 | 9641.0 | 525.0 | 15.Apr.2032 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 97.926,02 | 0.0 | 9529.0 | 1256.0 | 16.März2052 | 565.0 |
| CDW | CDW LLC | Technologie | 97.945,94 | 0.0 | 9710.0 | 255.0 | 01.Dez.2028 | 328.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 97.956,02 | 0.0 | 6515.0 | 1524.0 | 15.Aug.2051 | 295.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 98.059,08 | 0.0 | 9754.0 | 1339.0 | 01.Feb.2054 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 98.065,40 | 0.0 | 9733.0 | 1365.0 | 15.Jan.2054 | 540.0 |
| BRO | BROWN & BROWN INC | Versicherung | 98.066,19 | 0.0 | 9612.0 | 513.0 | 17.März2032 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 98.069,10 | 0.0 | 9723.0 | 671.0 | 17.März2033 | 75.0 |
| T | AT&T INC | Kommunikation | 98.094,96 | 0.0 | 9568.0 | 1035.0 | 15.März2042 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.108,00 | 0.0 | 9800.0 | 141.0 | 20.Aug.2027 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.130,35 | 0.0 | 9581.0 | 1310.0 | 01.Apr.2053 | 545.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 98.154,00 | 0.0 | 9713.0 | 335.0 | 07.Nov.2029 | 314.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 98.162,97 | 0.0 | 9791.0 | 643.0 | 28.Okt.2032 | 63.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.166,12 | 0.0 | 9737.0 | 258.0 | 15.Juni2029 | 363.0 |
| FISV | FISERV INC | Technologie | 98.191,36 | 0.0 | 9761.0 | 120.0 | 01.Juni2027 | 225.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 98.198,46 | 0.0 | 6544.0 | 1718.0 | 01.Sept.2119 | 365.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 98.203,16 | 0.0 | 6462.0 | 1495.0 | 15.Mai2050 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.205,12 | 0.0 | 9697.0 | 1328.0 | 15.Juni2054 | 565.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 98.229,93 | 0.0 | 9722.0 | 147.0 | 15.Sept.2027 | 215.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.234,30 | 0.0 | 9579.0 | 390.0 | 10.Sept.2030 | 505.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 98.255,81 | 0.0 | 9704.0 | 373.0 | 15.Mai2030 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 98.261,71 | 0.0 | 9672.0 | 1289.0 | 01.Dez.2054 | 595.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 98.307,52 | 0.0 | 9654.0 | 518.0 | 25.März2032 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 98.320,01 | 0.0 | 9788.0 | 624.0 | 01.Sept.2032 | 75.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 98.330,35 | 0.0 | 9673.0 | 521.0 | 15.Apr.2032 | 415.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 98.335,86 | 0.0 | 9705.0 | 1297.0 | 15.Juni2054 | 588.0 |
| D | DOMINION ENERGY INC | Elektro- | 98.346,12 | 0.0 | 9691.0 | 366.0 | 01.Apr.2030 | 338.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 98.350,56 | 0.0 | 9702.0 | 370.0 | 15.Apr.2030 | 345.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 98.387,62 | 0.0 | 9758.0 | 684.0 | 17.Mai2033 | 88.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 98.441,03 | 0.0 | 9734.0 | 376.0 | 15.Mai2030 | 363.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 98.461,74 | 0.0 | 9729.0 | 254.0 | 15.Mai2029 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 98.462,69 | 0.0 | 9756.0 | 340.0 | 01.Dez.2029 | 350.0 |
| FOXA | FOX CORP | Kommunikation | 98.476,70 | 0.0 | 9706.0 | 367.0 | 08.Apr.2030 | 350.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 98.497,75 | 0.0 | 9708.0 | 319.0 | 01.Okt.2029 | 335.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.498,42 | 0.0 | 9666.0 | 713.0 | 15.Apr.2035 | 475.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 98.521,12 | 0.0 | 9709.0 | 1349.0 | 01.Dez.2054 | 555.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 98.532,25 | 0.0 | 9851.0 | 96.0 | 01.März2027 | 290.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 98.536,63 | 0.0 | 9678.0 | 518.0 | 01.Apr.2032 | 413.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 98.540,45 | 0.0 | 9647.0 | 546.0 | 15.Sept.2032 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.543,56 | 0.0 | 9837.0 | 89.0 | 01.Feb.2027 | 190.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 98.550,89 | 0.0 | 9838.0 | 651.0 | 17.Nov.2032 | 50.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.556,27 | 0.0 | 9600.0 | 1327.0 | 15.März2054 | 545.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 98.560,77 | 0.0 | 9724.0 | 376.0 | 15.Mai2031 | 438.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 98.576,88 | 0.0 | 9829.0 | 1374.0 | 15.Aug.2054 | 550.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.590,32 | 0.0 | 9813.0 | 128.0 | 01.Juli2027 | 265.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 98.626,37 | 0.0 | 9650.0 | 1312.0 | 15.Apr.2053 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.629,08 | 0.0 | 9846.0 | 90.0 | 04.Feb.2027 | 200.0 |
| CVX | CHEVRON CORP | Energie | 98.631,20 | 0.0 | 9800.0 | 115.0 | 11.Mai2027 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.639,31 | 0.0 | 9847.0 | 741.0 | 20.Jan.2034 | 125.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.639,95 | 0.0 | 9742.0 | 107.0 | 13.Apr.2027 | 313.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 98.651,10 | 0.0 | 9607.0 | 1301.0 | 15.März2053 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.670,13 | 0.0 | 9611.0 | 1308.0 | 15.März2053 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.672,49 | 0.0 | 9791.0 | 442.0 | 12.Apr.2031 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 98.691,75 | 0.0 | 9769.0 | 666.0 | 11.März2033 | 88.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.711,25 | 0.0 | 9854.0 | 90.0 | 05.Feb.2027 | 215.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 98.713,57 | 0.0 | 6515.0 | 1463.0 | 15.Juni2050 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.714,81 | 0.0 | 9868.0 | 516.0 | 01.März2032 | 440.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.714,96 | 0.0 | 9789.0 | 167.0 | 15.Dez.2027 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.742,06 | 0.0 | 9839.0 | 629.0 | 09.Sept.2032 | 63.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 98.800,09 | 0.0 | 9863.0 | 603.0 | 01.Mai2033 | 450.0 |
| T | AT&T INC | Kommunikation | 98.802,72 | 0.0 | 9876.0 | 992.0 | 01.Sept.2040 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.804,03 | 0.0 | 9657.0 | 924.0 | 15.März2039 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.804,05 | 0.0 | 9873.0 | 43.0 | 12.Aug.2026 | 125.0 |
| COP | CONOCOPHILLIPS CO | Energie | 98.813,51 | 0.0 | 9804.0 | 1485.0 | 15.Jan.2065 | 565.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 98.819,71 | 0.0 | 9852.0 | 351.0 | 15.Feb.2030 | 560.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.864,64 | 0.0 | 9784.0 | 770.0 | 20.Juni2034 | 125.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.865,69 | 0.0 | 9871.0 | 137.0 | 15.Aug.2027 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.872,41 | 0.0 | 9840.0 | 65.0 | 02.Nov.2026 | 140.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.872,57 | 0.0 | 9830.0 | 583.0 | 15.Jan.2033 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.883,02 | 0.0 | 9764.0 | 530.0 | 15.Mai2032 | 410.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 98.887,04 | 0.0 | 9718.0 | 1066.0 | 15.Nov.2043 | 563.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 98.888,90 | 0.0 | 9825.0 | 302.0 | 02.Juli2029 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.914,55 | 0.0 | 9841.0 | 391.0 | 15.Juli2030 | 370.0 |
| VMW | VMWARE LLC | Technologie | 98.923,81 | 0.0 | 9885.0 | 45.0 | 15.Aug.2026 | 140.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 98.936,92 | 0.0 | 9890.0 | 775.0 | 04.Juli2036 | 575.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.941,18 | 0.0 | 9818.0 | 164.0 | 15.Nov.2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.963,68 | 0.0 | 9845.0 | 60.0 | 13.Okt.2026 | 130.0 |
| PSD | PUGET ENERGY INC | Elektro- | 98.972,44 | 0.0 | 9699.0 | 512.0 | 15.März2032 | 422.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.995,96 | 0.0 | 9807.0 | 105.0 | 06.Apr.2027 | 225.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 98.996,28 | 0.0 | 9751.0 | 323.0 | 01.Okt.2029 | 350.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 98.997,92 | 0.0 | 9871.0 | 133.0 | 01.Aug.2027 | 315.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 99.029,94 | 0.0 | 9824.0 | 60.0 | 15.Okt.2026 | 205.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.032,66 | 0.0 | 9899.0 | 656.0 | 01.März2034 | 463.0 |
| SRE | SEMPRA | Erdgas | 99.044,89 | 0.0 | 9873.0 | 174.0 | 01.Feb.2028 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 99.044,94 | 0.0 | 9817.0 | 676.0 | 12.Apr.2033 | 84.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.048,69 | 0.0 | 9902.0 | 183.0 | 01.März2028 | 365.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.052,59 | 0.0 | 9875.0 | 1330.0 | 15.Aug.2053 | 570.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 99.060,30 | 0.0 | 9839.0 | 348.0 | 15.Jan.2040 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 99.062,19 | 0.0 | 9856.0 | 1360.0 | 01.Aug.2053 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.069,97 | 0.0 | 9682.0 | 1270.0 | 01.Apr.2050 | 530.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 99.071,19 | 0.0 | 9907.0 | 1192.0 | 04.März2046 | 538.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 99.104,64 | 0.0 | 9895.0 | 187.0 | 23.Feb.2028 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 99.105,23 | 0.0 | 9743.0 | 362.0 | 01.Apr.2030 | 395.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 99.108,80 | 0.0 | 9834.0 | 1092.0 | 15.Jan.2044 | 563.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.110,39 | 0.0 | 9804.0 | 291.0 | 21.Mai2029 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.119,04 | 0.0 | 9687.0 | 1339.0 | 01.Apr.2053 | 530.0 |
| HUM | HUMANA INC | Versicherung | 99.123,93 | 0.0 | 9707.0 | 1285.0 | 01.Mai2055 | 600.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 99.143,48 | 0.0 | 6539.0 | 1517.0 | 01.Juni2050 | 275.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 99.146,32 | 0.0 | 9871.0 | 722.0 | 01.Nov.2033 | 113.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 99.156,82 | 0.0 | 9889.0 | 641.0 | 15.Feb.2034 | 515.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.176,25 | 0.0 | 9873.0 | 174.0 | 15.Jan.2028 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.178,08 | 0.0 | 9918.0 | 1414.0 | 15.März2056 | 550.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 98.619,79 | 0.0 | 9861.0 | 549.0 | 20.Sept.2031 | 1.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 99.071,32 | 0.0 | 9789.0 | 932.0 | 12.Mai2036 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 99.152,60 | 0.0 | 9909.0 | 549.0 | 29.Sept.2031 | 13.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 99.178,96 | 0.0 | 9872.0 | 808.0 | 20.Nov.2034 | 138.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 98.079,39 | 0.0 | 9739.0 | 1300.0 | 15.Juli2053 | 507.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 98.511,20 | 0.0 | 8576.0 | 722.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 98.569,61 | 0.0 | 9452.0 | 593.0 | 01.Aug.2047 | 350.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.489,62 | 0.0 | 10237.0 | 572.0 | 15.Aug.2038 | 588.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 96.523,07 | 0.0 | 6343.0 | 1505.0 | 01.Mai2050 | 270.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 96.529,43 | 0.0 | 6274.0 | 1431.0 | 01.Okt.2060 | 380.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.535,50 | 0.0 | 9604.0 | 149.0 | 15.Sept.2027 | 105.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 96.538,63 | 0.0 | 6312.0 | 1561.0 | 14.Sept.2051 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 96.566,73 | 0.0 | 9648.0 | 665.0 | 19.Jan.2033 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.578,21 | 0.0 | 9501.0 | 1001.0 | 22.Sept.2038 | 263.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 96.578,23 | 0.0 | 9608.0 | 799.0 | 28.Nov.2034 | 163.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 96.582,19 | 0.0 | 9476.0 | 686.0 | 01.Okt.2034 | 428.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 96.609,79 | 0.0 | 9588.0 | 787.0 | 19.Juli2034 | 100.0 |
| AVGO | BROADCOM INC | Technologie | 96.621,89 | 0.0 | 9652.0 | 188.0 | 15.Feb.2028 | 195.0 |
| OKE | ONEOK INC | Energie | 96.642,85 | 0.0 | 9464.0 | 1395.0 | 01.Nov.2064 | 585.0 |
| EQIX | EQUINIX INC | Technologie | 96.657,68 | 0.0 | 6403.0 | 1463.0 | 15.Juli2050 | 300.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 96.666,39 | 0.0 | 9567.0 | 764.0 | 25.Apr.2034 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 96.701,90 | 0.0 | 9666.0 | 1041.0 | 01.Sept.2040 | 450.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 96.712,90 | 0.0 | 9605.0 | 882.0 | 03.Juni2036 | 200.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 96.717,58 | 0.0 | 6332.0 | 1505.0 | 01.Okt.2050 | 272.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 96.739,20 | 0.0 | 9656.0 | 562.0 | 16.Aug.2032 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.743,81 | 0.0 | 6360.0 | 1454.0 | 15.Mai2050 | 295.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.768,39 | 0.0 | 9639.0 | 1438.0 | 10.Feb.2063 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.807,97 | 0.0 | 9555.0 | 369.0 | 19.März2030 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 96.807,98 | 0.0 | 9446.0 | 1043.0 | 15.März2042 | 500.0 |
| PLD | PROLOGIS LP | REITS | 96.868,91 | 0.0 | 9600.0 | 340.0 | 15.Nov.2029 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.908,09 | 0.0 | 9602.0 | 197.0 | 24.März2028 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.930,59 | 0.0 | 9606.0 | 340.0 | 15.Nov.2029 | 288.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.933,48 | 0.0 | 9647.0 | 353.0 | 15.Jan.2030 | 340.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 96.973,08 | 0.0 | 6418.0 | 1527.0 | 01.Juli2050 | 270.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.983,47 | 0.0 | 9574.0 | 1320.0 | 15.Juni2054 | 565.0 |
| USB | US BANCORP | Bankwesen | 97.012,76 | 0.0 | 9673.0 | 315.0 | 30.Juli2029 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 97.031,66 | 0.0 | 9618.0 | 937.0 | 13.Okt.2036 | 188.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 97.050,38 | 0.0 | 9548.0 | 525.0 | 01.Apr.2032 | 370.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 97.053,96 | 0.0 | 9588.0 | 331.0 | 15.Okt.2029 | 305.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 97.054,77 | 0.0 | 9478.0 | 1318.0 | 01.Apr.2053 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.083,40 | 0.0 | 9704.0 | 1388.0 | 01.Sept.2054 | 538.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 97.087,51 | 0.0 | 9635.0 | 346.0 | 15.Dez.2029 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 97.127,09 | 0.0 | 9664.0 | 428.0 | 31.Jan.2031 | 513.0 |
| T | AT&T INC | Kommunikation | 97.145,38 | 0.0 | 6444.0 | 1574.0 | 01.Feb.2061 | 350.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 97.148,66 | 0.0 | 9589.0 | 661.0 | 28.Juni2055 | 688.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.152,66 | 0.0 | 9646.0 | 347.0 | 15.Dez.2029 | 315.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.160,28 | 0.0 | 9654.0 | 704.0 | 30.Juli2033 | 90.0 |
| DOV | DOVER CORP | Produktionsmittel | 97.164,25 | 0.0 | 9618.0 | 337.0 | 04.Nov.2029 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 97.184,07 | 0.0 | 9608.0 | 546.0 | 27.Apr.2032 | 313.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 97.188,71 | 0.0 | 9508.0 | 1032.0 | 01.Okt.2041 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 97.193,42 | 0.0 | 9594.0 | 660.0 | 12.März2033 | 110.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.207,23 | 0.0 | 9610.0 | 196.0 | 24.März2028 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 97.216,56 | 0.0 | 9692.0 | 1358.0 | 15.Aug.2054 | 555.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 97.217,77 | 0.0 | 9618.0 | 335.0 | 30.Okt.2029 | 300.0 |
| AIZ | ASSURANT INC | Versicherung | 97.237,62 | 0.0 | 9711.0 | 361.0 | 22.Feb.2030 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 97.250,81 | 0.0 | 9701.0 | 133.0 | 15.Juli2027 | 180.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 97.286,00 | 0.0 | 9637.0 | 195.0 | 20.März2028 | 200.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 97.309,49 | 0.0 | 9514.0 | 1355.0 | 01.Apr.2053 | 512.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 97.310,17 | 0.0 | 9571.0 | 888.0 | 01.Mai2038 | 468.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.316,47 | 0.0 | 9690.0 | 722.0 | 04.Okt.2033 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.317,28 | 0.0 | 9722.0 | 142.0 | 20.Aug.2027 | 245.0 |
| OKE | ONEOK INC | Energie | 97.321,29 | 0.0 | 9729.0 | 322.0 | 01.Sept.2029 | 340.0 |
| OMVAV | OMV AG MTN RegS | Energie | 97.326,96 | 0.0 | 9655.0 | 783.0 | 03.Juli2034 | 100.0 |
| UAL | UNITED AIRLINES INC | Transport | 97.330,30 | 0.0 | 10328.0 | 583.0 | 15.Aug.2038 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.348,44 | 0.0 | 7784.0 | 1292.0 | 01.März2048 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.350,29 | 0.0 | 9640.0 | 338.0 | 15.Nov.2029 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 97.363,92 | 0.0 | 9627.0 | 1086.0 | 14.Aug.2038 | 170.0 |
| NWUNI | Northwestern University | Industrial Other | 97.381,71 | 0.0 | 6424.0 | 1536.0 | 01.Dez.2050 | 264.0 |
| FDX | FEDEX CORP | Transport | 97.381,96 | 0.0 | 9646.0 | 678.0 | 04.Mai2033 | 95.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 97.402,47 | 0.0 | 9667.0 | 872.0 | 16.Juni2035 | 88.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.409,38 | 0.0 | 9645.0 | 210.0 | 01.Juni2028 | 370.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.412,09 | 0.0 | 9563.0 | 970.0 | 29.Mai2037 | 200.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 97.452,28 | 0.0 | 6433.0 | 1512.0 | 15.Juni2051 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.456,69 | 0.0 | 9726.0 | 137.0 | 01.Aug.2027 | 210.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.465,65 | 0.0 | 9689.0 | 677.0 | 09.März2033 | 50.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 97.473,34 | 0.0 | 9668.0 | 677.0 | 06.Apr.2033 | 75.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 97.475,14 | 0.0 | 9503.0 | 1095.0 | 15.März2044 | 520.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 97.494,69 | 0.0 | 9658.0 | 381.0 | 30.Mai2030 | 350.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 97.498,96 | 0.0 | 9684.0 | 1449.0 | 14.Juli2052 | 363.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.517,57 | 0.0 | 9581.0 | 1316.0 | 15.Mai2054 | 563.0 |
| JBL | JABIL INC | Technologie | 97.525,04 | 0.0 | 9704.0 | 351.0 | 15.Jan.2030 | 360.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 97.547,32 | 0.0 | 9714.0 | 724.0 | 21.Okt.2033 | 95.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 97.584,80 | 0.0 | 7710.0 | 1319.0 | 01.Dez.2047 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 97.597,53 | 0.0 | 9494.0 | 1213.0 | 01.Apr.2054 | 625.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 97.601,43 | 0.0 | 9740.0 | 736.0 | 18.Jan.2034 | 138.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.603,34 | 0.0 | 9700.0 | 391.0 | 30.Juni2030 | 340.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 97.652,60 | 0.0 | 9668.0 | 1070.0 | 11.Okt.2038 | 213.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.654,87 | 0.0 | 6438.0 | 1531.0 | 04.Dez.2051 | 288.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.659,09 | 0.0 | 9610.0 | 1102.0 | 15.Nov.2043 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 97.660,76 | 0.0 | 8316.0 | 1108.0 | 15.März2042 | 376.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.667,68 | 0.0 | 9748.0 | 643.0 | 09.Okt.2032 | 40.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.678,97 | 0.0 | 9713.0 | 349.0 | 15.Jan.2030 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.700,47 | 0.0 | 9739.0 | 180.0 | 13.Jan.2028 | 220.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 97.708,53 | 0.0 | 9697.0 | 789.0 | 30.Sept.2034 | 150.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.721,42 | 0.0 | 9768.0 | 1116.0 | 01.Sept.2043 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 97.739,93 | 0.0 | 9643.0 | 794.0 | 14.Mai2036 | 430.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 97.767,10 | 0.0 | 9544.0 | 1336.0 | 30.Sept.2054 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 97.770,62 | 0.0 | 9642.0 | 370.0 | 30.März2031 | 315.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 97.777,51 | 0.0 | 9642.0 | 367.0 | 26.März2030 | 310.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 97.780,75 | 0.0 | 9737.0 | 268.0 | 15.Jan.2029 | 300.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 97.786,79 | 0.0 | 9711.0 | 697.0 | 06.Juli2033 | 88.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.788,61 | 0.0 | 6413.0 | 1512.0 | 15.Okt.2050 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.808,83 | 0.0 | 9674.0 | 1067.0 | 27.Sept.2038 | 213.0 |
| WELL | WELLTOWER OP LLC | REITS | 97.819,54 | 0.0 | 9697.0 | 542.0 | 15.Juni2032 | 385.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 97.827,53 | 0.0 | 9779.0 | 663.0 | 30.Nov.2032 | 13.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 97.831,72 | 0.0 | 9729.0 | 441.0 | 15.Apr.2031 | 560.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 96.551,29 | 0.0 | 9527.0 | 924.0 | 16.Mai2036 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 96.701,05 | 0.0 | 9519.0 | 1072.0 | 12.Apr.2038 | 145.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 96.791,04 | 0.0 | 9659.0 | 700.0 | 27.Apr.2033 | 20.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 97.052,56 | 0.0 | 9679.0 | 1049.0 | 15.Jan.2038 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 97.299,30 | 0.0 | 9716.0 | 989.0 | 03.Feb.2037 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 97.520,22 | 0.0 | 9603.0 | 1073.0 | 26.Apr.2038 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 97.678,74 | 0.0 | 9678.0 | 773.0 | 25.Mai2034 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 97.815,11 | 0.0 | 9662.0 | 1013.0 | 05.Juni2037 | 138.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 95.133,82 | 0.0 | 9426.0 | 851.0 | 15.Dez.2036 | 400.0 |
| IT | GARTNER INC 144A | Technologie | 95.189,80 | 0.0 | 9439.0 | 296.0 | 15.Juni2029 | 363.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 95.217,02 | 0.0 | 9504.0 | 232.0 | 01.Aug.2028 | 195.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.225,38 | 0.0 | 9521.0 | 193.0 | 01.März2028 | 165.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 95.274,30 | 0.0 | 9476.0 | 435.0 | 15.Jan.2031 | 375.0 |
| FDX | FEDEX CORP | Transport | 95.287,13 | 0.0 | 9459.0 | 1122.0 | 15.Jan.2044 | 510.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 95.300,55 | 0.0 | 9481.0 | 262.0 | 01.Dez.2028 | 190.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 95.304,93 | 0.0 | 9390.0 | 1105.0 | 01.Dez.2044 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.316,26 | 0.0 | 9515.0 | 449.0 | 15.Feb.2031 | 320.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 95.410,44 | 0.0 | 9471.0 | 417.0 | 23.Jan.2031 | 613.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 95.428,89 | 0.0 | 9455.0 | 1176.0 | 01.Juli2045 | 502.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 95.435,81 | 0.0 | 9357.0 | 994.0 | 01.Nov.2041 | 545.0 |
| GLW | CORNING INC | Technologie | 95.445,22 | 0.0 | 9380.0 | 1558.0 | 15.Nov.2079 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 95.446,02 | 0.0 | 9472.0 | 1355.0 | 15.Jan.2054 | 535.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 95.454,68 | 0.0 | 9440.0 | 328.0 | 06.Sept.2029 | 213.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 95.469,31 | 0.0 | 9439.0 | 332.0 | 01.Okt.2029 | 253.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.474,90 | 0.0 | 9533.0 | 186.0 | 31.Jan.2028 | 150.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 95.483,52 | 0.0 | 9309.0 | 1146.0 | 15.Sept.2045 | 510.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.484,17 | 0.0 | 9434.0 | 419.0 | 01.Okt.2030 | 270.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 95.488,16 | 0.0 | 9326.0 | 1323.0 | 01.Apr.2053 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.493,68 | 0.0 | 9406.0 | 743.0 | 23.März2034 | 130.0 |
| ADSK | AUTODESK INC | Technologie | 95.503,89 | 0.0 | 9512.0 | 358.0 | 15.Jan.2030 | 285.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 95.505,66 | 0.0 | 9357.0 | 1161.0 | 07.Okt.2044 | 475.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.507,33 | 0.0 | 9549.0 | 193.0 | 01.März2028 | 170.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.517,06 | 0.0 | 9518.0 | 226.0 | 15.Juli2028 | 250.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 95.518,26 | 0.0 | 9467.0 | 385.0 | 15.Mai2030 | 280.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.522,19 | 0.0 | 9536.0 | 364.0 | 15.Feb.2030 | 310.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 95.543,98 | 0.0 | 9506.0 | 1349.0 | 01.Feb.2053 | 530.0 |
| AAPL | APPLE INC | Technologie | 95.545,05 | 0.0 | 9546.0 | 188.0 | 08.Feb.2028 | 120.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 95.568,65 | 0.0 | 9539.0 | 826.0 | 17.Jan.2035 | 125.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 95.570,66 | 0.0 | 9376.0 | 1306.0 | 01.Mai2052 | 530.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 95.572,33 | 0.0 | 9505.0 | 396.0 | 30.Juni2030 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.588,88 | 0.0 | 6232.0 | 1682.0 | 17.März2062 | 304.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.607,52 | 0.0 | 9558.0 | 367.0 | 01.März2030 | 310.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 95.609,45 | 0.0 | 9489.0 | 1371.0 | 15.Jan.2054 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.628,10 | 0.0 | 9522.0 | 357.0 | 15.Jan.2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.644,70 | 0.0 | 9508.0 | 260.0 | 20.Nov.2028 | 195.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 95.651,14 | 0.0 | 9527.0 | 815.0 | 15.Nov.2034 | 110.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.655,40 | 0.0 | 9521.0 | 1151.0 | 01.Feb.2044 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 95.656,18 | 0.0 | 9523.0 | 1111.0 | 05.Feb.2044 | 525.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 95.656,34 | 0.0 | 9527.0 | 690.0 | 14.Apr.2033 | 38.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.664,74 | 0.0 | 9550.0 | 233.0 | 09.Aug.2028 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 95.709,91 | 0.0 | 9568.0 | 675.0 | 16.Feb.2033 | 50.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 95.760,92 | 0.0 | 9552.0 | 903.0 | 28.Juli2036 | 188.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 95.762,99 | 0.0 | 9517.0 | 958.0 | 09.Nov.2036 | 163.0 |
| KEY | KEYCORP MTN | Bankwesen | 95.793,31 | 0.0 | 9471.0 | 334.0 | 01.Okt.2029 | 255.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 95.804,39 | 0.0 | 9499.0 | 1016.0 | 15.Jan.2043 | 600.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 95.842,67 | 0.0 | 9538.0 | 810.0 | 11.Okt.2034 | 100.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.849,42 | 0.0 | 9544.0 | 356.0 | 15.Jan.2030 | 300.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 95.851,32 | 0.0 | 9454.0 | 1180.0 | 15.Mai2043 | 325.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 95.852,00 | 0.0 | 9345.0 | 1378.0 | 15.März2055 | 513.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.853,80 | 0.0 | 9500.0 | 385.0 | 22.Mai2030 | 300.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.892,39 | 0.0 | 9578.0 | 323.0 | 19.Aug.2029 | 280.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 95.894,11 | 0.0 | 9397.0 | 938.0 | 30.März2039 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 95.895,27 | 0.0 | 9541.0 | 1194.0 | 24.Jan.2044 | 438.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 95.897,18 | 0.0 | 9513.0 | 343.0 | 15.Nov.2029 | 253.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 95.900,30 | 0.0 | 9540.0 | 435.0 | 15.Jan.2031 | 370.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 95.925,16 | 0.0 | 9548.0 | 132.0 | 15.Juli2027 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 96.004,10 | 0.0 | 9469.0 | 1157.0 | 03.Juni2039 | 150.0 |
| HUM | HUMANA INC | Versicherung | 96.011,15 | 0.0 | 9585.0 | 320.0 | 15.Aug.2029 | 313.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 96.025,59 | 0.0 | 9538.0 | 392.0 | 15.Juni2030 | 295.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 96.051,04 | 0.0 | 9527.0 | 252.0 | 01.Nov.2028 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.051,12 | 0.0 | 9561.0 | 439.0 | 15.Jan.2031 | 325.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.087,19 | 0.0 | 9606.0 | 145.0 | 27.Aug.2027 | 140.0 |
| XL | XL GROUP PLC | Versicherung | 96.091,36 | 0.0 | 9494.0 | 1103.0 | 15.Dez.2043 | 525.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 96.094,82 | 0.0 | 9387.0 | 648.0 | 15.Okt.2054 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.117,24 | 0.0 | 9597.0 | 322.0 | 15.Aug.2029 | 270.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 96.127,35 | 0.0 | 9608.0 | 1125.0 | 01.Sept.2044 | 540.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.136,32 | 0.0 | 9612.0 | 193.0 | 01.März2028 | 190.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 96.137,35 | 0.0 | 9468.0 | 1137.0 | 17.Mai2044 | 490.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 96.149,15 | 0.0 | 9521.0 | 1322.0 | 01.Juli2052 | 536.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 96.181,25 | 0.0 | 9608.0 | 652.0 | 02.Nov.2032 | 25.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.216,95 | 0.0 | 9617.0 | 1527.0 | 01.März2064 | 535.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 96.223,38 | 0.0 | 9608.0 | 321.0 | 15.Aug.2029 | 280.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.268,46 | 0.0 | 9539.0 | 193.0 | 08.März2028 | 180.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 96.278,77 | 0.0 | 9378.0 | 1324.0 | 09.Sept.2052 | 515.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 96.285,09 | 0.0 | 9526.0 | 379.0 | 01.Mai2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.319,13 | 0.0 | 9590.0 | 682.0 | 15.März2033 | 38.0 |
| AEE | AMEREN CORPORATION | Elektro- | 96.323,35 | 0.0 | 9550.0 | 195.0 | 15.März2028 | 175.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 96.334,98 | 0.0 | 9562.0 | 1141.0 | 15.Jan.2045 | 525.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.354,77 | 0.0 | 9608.0 | 316.0 | 01.Aug.2029 | 300.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 96.373,60 | 0.0 | 9454.0 | 1104.0 | 15.Apr.2043 | 475.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 96.390,69 | 0.0 | 9586.0 | 357.0 | 15.Juli2030 | 388.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.396,75 | 0.0 | 9585.0 | 432.0 | 15.Jan.2031 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.449,55 | 0.0 | 9615.0 | 733.0 | 15.Nov.2033 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.459,85 | 0.0 | 9619.0 | 728.0 | 14.Sept.2033 | 50.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 96.466,44 | 0.0 | 9538.0 | 295.0 | 01.Juni2029 | 420.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.473,14 | 0.0 | 9645.0 | 282.0 | 01.März2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.476,46 | 0.0 | 9641.0 | 141.0 | 13.Aug.2027 | 115.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 96.064,97 | 0.0 | 946.0 | 1219.0 | 06.Okt.2042 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 96.272,07 | 0.0 | 5605.0 | 2848.0 | 02.Nov.2086 | 150.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 96.091,53 | 0.0 | 6391.0 | 367.0 | 24.Jan.2030 | 200.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 96.156,62 | 0.0 | 9616.0 | 580.0 | 14.Jan.2032 | 0.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 93.829,50 | 0.0 | 9242.0 | 532.0 | 15.März2032 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.872,07 | 0.0 | 9343.0 | 1197.0 | 01.Aug.2045 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.875,99 | 0.0 | 9324.0 | 394.0 | 01.Juni2030 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.879,86 | 0.0 | 9370.0 | 487.0 | 15.Aug.2031 | 338.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 93.912,28 | 0.0 | 9275.0 | 418.0 | 15.Okt.2030 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 93.954,76 | 0.0 | 9379.0 | 366.0 | 11.Feb.2031 | 257.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.963,50 | 0.0 | 9366.0 | 444.0 | 30.Jan.2031 | 325.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 93.979,73 | 0.0 | 9265.0 | 1040.0 | 01.Juni2042 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.985,77 | 0.0 | 9377.0 | 368.0 | 04.Feb.2030 | 255.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 94.012,77 | 0.0 | 9292.0 | 1355.0 | 15.Juni2052 | 500.0 |
| CVX | CHEVRON CORP | Energie | 94.025,25 | 0.0 | 9332.0 | 390.0 | 11.Mai2030 | 224.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.087,04 | 0.0 | 9400.0 | 237.0 | 19.Aug.2028 | 199.0 |
| MPLX | MPLX LP | Energie | 94.098,18 | 0.0 | 9236.0 | 888.0 | 15.Apr.2038 | 450.0 |
| CSX | CSX CORP | Transport | 94.115,99 | 0.0 | 9399.0 | 370.0 | 15.Feb.2030 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.144,47 | 0.0 | 9406.0 | 371.0 | 21.Feb.2030 | 245.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.174,89 | 0.0 | 9405.0 | 370.0 | 15.Feb.2030 | 235.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.191,62 | 0.0 | 9382.0 | 359.0 | 10.Jan.2030 | 250.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 94.209,25 | 0.0 | 9366.0 | 886.0 | 16.Juli2035 | 75.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 94.229,66 | 0.0 | 9230.0 | 929.0 | 15.Sept.2038 | 410.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 94.241,94 | 0.0 | 9302.0 | 243.0 | 30.Sept.2028 | 285.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 94.271,74 | 0.0 | 9196.0 | 1066.0 | 01.Apr.2044 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 94.276,97 | 0.0 | 9357.0 | 1018.0 | 06.Nov.2037 | 188.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 94.287,06 | 0.0 | 9335.0 | 399.0 | 15.Dez.2030 | 425.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.303,05 | 0.0 | 9404.0 | 1075.0 | 15.Aug.2042 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.344,59 | 0.0 | 9387.0 | 437.0 | 15.Jan.2031 | 350.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 94.345,03 | 0.0 | 9405.0 | 1222.0 | 15.Feb.2049 | 557.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 94.363,09 | 0.0 | 9380.0 | 396.0 | 15.Juni2030 | 255.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 94.372,33 | 0.0 | 9434.0 | 528.0 | 01.März2032 | 360.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 94.377,60 | 0.0 | 6175.0 | 1490.0 | 01.Okt.2050 | 275.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 94.379,60 | 0.0 | 9298.0 | 1616.0 | 01.Juni2122 | 541.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 94.403,30 | 0.0 | 9394.0 | 438.0 | 15.Jan.2031 | 340.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 94.416,29 | 0.0 | 9343.0 | 545.0 | 15.Mai2032 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.424,66 | 0.0 | 9417.0 | 1087.0 | 15.Aug.2042 | 485.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 94.451,72 | 0.0 | 9211.0 | 1471.0 | 22.März2063 | 520.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 94.467,63 | 0.0 | 9291.0 | 1347.0 | 15.Mai2053 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.468,37 | 0.0 | 9421.0 | 1188.0 | 15.Aug.2045 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 94.483,90 | 0.0 | 9435.0 | 369.0 | 15.Feb.2030 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.531,28 | 0.0 | 9369.0 | 469.0 | 01.Juni2031 | 325.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 94.565,23 | 0.0 | 9242.0 | 1377.0 | 01.Okt.2054 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.576,60 | 0.0 | 9424.0 | 361.0 | 15.Jan.2030 | 245.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 94.596,41 | 0.0 | 6220.0 | 1498.0 | 15.Mai2051 | 285.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 94.600,48 | 0.0 | 6162.0 | 1074.0 | 19.Mai2050 | 495.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 94.605,85 | 0.0 | 11363.0 | 489.0 | 15.März2032 | 675.0 |
| KLAC | KLA CORP | Technologie | 94.609,37 | 0.0 | 9389.0 | 1496.0 | 15.Juli2062 | 525.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 94.614,31 | 0.0 | 9333.0 | 455.0 | 16.Apr.2031 | 335.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 94.618,47 | 0.0 | 9344.0 | 414.0 | 01.Okt.2030 | 278.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 94.620,30 | 0.0 | 9434.0 | 1416.0 | 14.Aug.2054 | 505.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 94.625,66 | 0.0 | 9392.0 | 1359.0 | 15.Jan.2053 | 515.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 94.681,46 | 0.0 | 9448.0 | 733.0 | 20.Sept.2033 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 94.690,45 | 0.0 | 9469.0 | 691.0 | 03.März2033 | 0.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.695,55 | 0.0 | 9470.0 | 330.0 | 04.Sept.2029 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 94.696,54 | 0.0 | 9387.0 | 550.0 | 01.Juni2032 | 320.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 94.706,39 | 0.0 | 9429.0 | 811.0 | 15.Sept.2034 | 77.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 94.712,95 | 0.0 | 9375.0 | 380.0 | 15.Apr.2030 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.719,78 | 0.0 | 9231.0 | 1345.0 | 09.Sept.2052 | 495.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 94.759,22 | 0.0 | 9444.0 | 726.0 | 23.Sept.2033 | 63.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 94.759,78 | 0.0 | 9362.0 | 751.0 | 10.März2034 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.783,83 | 0.0 | 9466.0 | 752.0 | 12.Jan.2034 | 75.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 94.795,18 | 0.0 | 9251.0 | 1270.0 | 15.März2049 | 488.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 94.842,95 | 0.0 | 6217.0 | 1556.0 | 01.Okt.2050 | 249.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.909,59 | 0.0 | 9448.0 | 270.0 | 07.Jan.2029 | 272.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.916,72 | 0.0 | 9346.0 | 531.0 | 15.März2032 | 310.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 94.919,48 | 0.0 | 9283.0 | 1365.0 | 21.Sept.2049 | 346.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.920,26 | 0.0 | 9416.0 | 244.0 | 16.Sept.2028 | 163.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 94.929,53 | 0.0 | 9479.0 | 323.0 | 15.Aug.2029 | 260.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 94.959,35 | 0.0 | 6207.0 | 1624.0 | 07.Sept.2051 | 188.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 95.013,95 | 0.0 | 9427.0 | 807.0 | 01.Juli2036 | 425.0 |
| AAPL | APPLE INC | Technologie | 95.020,12 | 0.0 | 9491.0 | 235.0 | 05.Aug.2028 | 140.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 95.072,03 | 0.0 | 6207.0 | 1476.0 | 15.Sept.2050 | 280.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 95.093,55 | 0.0 | 9441.0 | 391.0 | 01.Juni2030 | 265.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 95.097,97 | 0.0 | 9440.0 | 391.0 | 01.Juni2030 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.110,43 | 0.0 | 9453.0 | 787.0 | 15.Jan.2036 | 427.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 95.111,44 | 0.0 | 9356.0 | 1333.0 | 15.Mai2052 | 513.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 94.660,03 | 0.0 | 9411.0 | 1127.0 | 05.Nov.2038 | 145.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 93.889,64 | 0.0 | 9365.0 | 819.0 | 15.Aug.2048 | 450.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 94.218,73 | 0.0 | 9236.0 | 1371.0 | 15.Okt.2065 | 481.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 94.712,07 | 0.0 | 10007.0 | 504.0 | 01.Apr.2047 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 92.438,21 | 0.0 | 9210.0 | 449.0 | 15.Jan.2031 | 245.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 92.454,46 | 0.0 | 9004.0 | 1112.0 | 15.März2045 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 92.460,20 | 0.0 | 9182.0 | 968.0 | 02.Sept.2036 | 110.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 92.473,75 | 0.0 | 9145.0 | 422.0 | 15.Okt.2030 | 265.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.480,48 | 0.0 | 9236.0 | 413.0 | 15.Aug.2030 | 229.0 |
| FDX | FEDEX CORP | Transport | 92.504,31 | 0.0 | 9062.0 | 1246.0 | 17.Okt.2048 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 92.513,74 | 0.0 | 9030.0 | 1117.0 | 01.Apr.2045 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.516,95 | 0.0 | 9058.0 | 1256.0 | 15.Apr.2049 | 501.0 |
| TXT | TEXTRON INC | Produktionsmittel | 92.526,55 | 0.0 | 9138.0 | 459.0 | 15.März2031 | 245.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 92.561,20 | 0.0 | 9050.0 | 1165.0 | 01.Okt.2045 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 92.562,03 | 0.0 | 9247.0 | 1346.0 | 28.Feb.2053 | 525.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 92.567,44 | 0.0 | 9104.0 | 1328.0 | 15.Mai2052 | 505.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 92.601,38 | 0.0 | 9147.0 | 460.0 | 15.März2031 | 240.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 92.618,57 | 0.0 | 9259.0 | 537.0 | 01.März2032 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 92.636,92 | 0.0 | 9218.0 | 401.0 | 15.Juni2030 | 210.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 92.657,32 | 0.0 | 9213.0 | 1065.0 | 03.Juli2039 | 238.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 92.664,23 | 0.0 | 9053.0 | 1203.0 | 22.Sept.2046 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.695,08 | 0.0 | 9254.0 | 537.0 | 14.Feb.2032 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.701,37 | 0.0 | 9126.0 | 1221.0 | 15.Nov.2046 | 475.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 92.726,94 | 0.0 | 9270.0 | 523.0 | 01.März2035 | 286.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.764,79 | 0.0 | 9214.0 | 1507.0 | 20.Jan.2063 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.771,33 | 0.0 | 6115.0 | 1404.0 | 30.Juni2062 | 395.0 |
| MKL | MARKEL GROUP INC | Versicherung | 92.794,84 | 0.0 | 9073.0 | 1171.0 | 05.Apr.2046 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.795,18 | 0.0 | 9262.0 | 527.0 | 15.Feb.2032 | 325.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 92.824,63 | 0.0 | 9213.0 | 475.0 | 15.Juni2031 | 315.0 |
| KMI | KINDER MORGAN INC | Energie | 92.830,25 | 0.0 | 9279.0 | 1235.0 | 01.März2048 | 520.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 92.846,32 | 0.0 | 9063.0 | 1523.0 | 01.Okt.2118 | 521.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 92.856,77 | 0.0 | 9179.0 | 463.0 | 15.Apr.2031 | 275.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.880,27 | 0.0 | 9286.0 | 457.0 | 01.März2031 | 280.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 92.883,73 | 0.0 | 9219.0 | 476.0 | 01.Juni2031 | 270.0 |
| MA | MASTERCARD INC | Technologie | 92.888,02 | 0.0 | 8039.0 | 1291.0 | 21.Nov.2046 | 380.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 92.897,65 | 0.0 | 9198.0 | 946.0 | 26.Juli2036 | 130.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 92.900,04 | 0.0 | 7400.0 | 1504.0 | 30.Nov.2054 | 485.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 92.918,96 | 0.0 | 9060.0 | 1335.0 | 15.Sept.2052 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.930,14 | 0.0 | 9160.0 | 1098.0 | 15.Mai2042 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.936,45 | 0.0 | 9266.0 | 1326.0 | 15.Aug.2052 | 530.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.943,21 | 0.0 | 11586.0 | 26.0 | 08.Juni2026 | 38.0 |
| COP | CONOCOPHILLIPS | Energie | 92.946,57 | 0.0 | 9087.0 | 1224.0 | 01.Okt.2047 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 92.960,32 | 0.0 | 9191.0 | 463.0 | 15.Apr.2031 | 272.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 92.972,56 | 0.0 | 9150.0 | 1033.0 | 15.Nov.2041 | 488.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 93.020,27 | 0.0 | 9072.0 | 1145.0 | 15.März2045 | 490.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 93.028,20 | 0.0 | 9195.0 | 420.0 | 01.Okt.2030 | 253.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 93.043,63 | 0.0 | 6113.0 | 1522.0 | 27.Apr.2050 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.059,23 | 0.0 | 9156.0 | 1368.0 | 15.Mai2053 | 495.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 93.087,66 | 0.0 | 9223.0 | 384.0 | 24.Apr.2030 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.119,51 | 0.0 | 9154.0 | 1178.0 | 22.Apr.2044 | 430.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.120,93 | 0.0 | 9308.0 | 1095.0 | 01.März2043 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 93.130,20 | 0.0 | 9299.0 | 455.0 | 15.Feb.2031 | 270.0 |
| STNFRD | Stanford University | Industrial Other | 93.152,20 | 0.0 | 6148.0 | 1568.0 | 01.Juni2050 | 241.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 93.160,26 | 0.0 | 9181.0 | 1147.0 | 17.Juni2039 | 163.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 93.178,14 | 0.0 | 9191.0 | 1095.0 | 01.Juni2043 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.186,43 | 0.0 | 9316.0 | 537.0 | 01.März2032 | 300.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 93.206,76 | 0.0 | 9256.0 | 1122.0 | 15.Juli2043 | 475.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 93.221,88 | 0.0 | 13984.0 | 266.0 | 05.Apr.2031 | 650.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 93.239,76 | 0.0 | 9274.0 | 482.0 | 30.Juni2031 | 280.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 93.261,98 | 0.0 | 9297.0 | 1138.0 | 11.Feb.2043 | 450.0 |
| UDR | UDR INC MTN | REITS | 93.277,23 | 0.0 | 9312.0 | 492.0 | 15.Aug.2031 | 300.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 93.286,46 | 0.0 | 9269.0 | 395.0 | 01.Juni2030 | 230.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 93.297,62 | 0.0 | 9186.0 | 882.0 | 15.Mai2038 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.298,45 | 0.0 | 9189.0 | 1281.0 | 01.Juni2052 | 545.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.308,50 | 0.0 | 6198.0 | 1518.0 | 05.Aug.2051 | 285.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 93.313,29 | 0.0 | 9262.0 | 390.0 | 15.Mai2030 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 93.331,42 | 0.0 | 9110.0 | 1233.0 | 02.Apr.2050 | 528.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.338,53 | 0.0 | 9172.0 | 1116.0 | 15.Mai2045 | 535.0 |
| T | AT&T INC | Kommunikation | 93.357,74 | 0.0 | 9265.0 | 476.0 | 01.Juni2031 | 275.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 93.369,21 | 0.0 | 9303.0 | 998.0 | 03.Nov.2036 | 88.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 93.389,95 | 0.0 | 9193.0 | 1254.0 | 01.Juni2052 | 565.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.428,27 | 0.0 | 9338.0 | 848.0 | 14.Feb.2035 | 88.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.439,46 | 0.0 | 9242.0 | 373.0 | 05.März2030 | 205.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 93.454,14 | 0.0 | 9261.0 | 470.0 | 14.Mai2031 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 93.520,00 | 0.0 | 9154.0 | 1266.0 | 15.Apr.2050 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.579,04 | 0.0 | 6212.0 | 1479.0 | 01.Feb.2051 | 295.0 |
| JBL | JABIL INC | Technologie | 93.591,99 | 0.0 | 9318.0 | 443.0 | 15.Jan.2031 | 300.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 93.639,61 | 0.0 | 9221.0 | 532.0 | 10.März2032 | 297.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 93.658,68 | 0.0 | 9312.0 | 397.0 | 15.Juni2030 | 245.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.717,79 | 0.0 | 9352.0 | 367.0 | 06.Feb.2030 | 250.0 |
| QRVO | QORVO INC 144A | Technologie | 93.744,18 | 0.0 | 9231.0 | 446.0 | 01.Apr.2031 | 338.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 93.754,01 | 0.0 | 9306.0 | 886.0 | 01.Juli2038 | 396.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 93.764,61 | 0.0 | 9175.0 | 1168.0 | 30.März2045 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 93.769,70 | 0.0 | 9340.0 | 445.0 | 15.Jan.2031 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 92.670,89 | 0.0 | 5113.0 | 2146.0 | 28.Juli2050 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 93.091,50 | 0.0 | 462.0 | 1904.0 | 17.Juni2061 | 485.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 92.440,70 | 0.0 | 9239.0 | 1019.0 | 17.Feb.2037 | 100.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 93.700,85 | 0.0 | 4624.0 | 1112.0 | 16.Apr.2040 | 225.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.949,29 | 0.0 | 9179.0 | 323.0 | 16.Juli2029 | 119.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 91.106,92 | 0.0 | 9604.0 | 701.0 | 15.Juni2043 | 350.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 91.208,43 | 0.0 | 9565.0 | 660.0 | 01.Okt.2044 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 91.128,46 | 0.0 | 9048.0 | 1389.0 | 15.Jan.2053 | 480.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 91.142,15 | 0.0 | 8933.0 | 1111.0 | 22.Apr.2044 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 91.164,37 | 0.0 | 5994.0 | 1487.0 | 15.Nov.2050 | 275.0 |
| DOC | DOC DR LLC | REITS | 91.167,92 | 0.0 | 9027.0 | 511.0 | 01.Nov.2031 | 263.0 |
| RS | RELIANCE INC | Basic Industry | 91.186,21 | 0.0 | 9107.0 | 416.0 | 15.Aug.2030 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.191,79 | 0.0 | 9052.0 | 1155.0 | 15.Jan.2045 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 91.197,71 | 0.0 | 6078.0 | 1596.0 | 01.Sept.2053 | 277.0 |
| MA | MASTERCARD INC | Technologie | 91.197,93 | 0.0 | 9031.0 | 466.0 | 15.März2031 | 190.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 91.207,23 | 0.0 | 14359.0 | 381.0 | 27.Juli2035 | 688.0 |
| MCO | MOODYS CORPORATION | Technologie | 91.207,84 | 0.0 | 9017.0 | 1269.0 | 17.Dez.2048 | 488.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 91.227,73 | 0.0 | 6033.0 | 1699.0 | 01.Jan.2060 | 281.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.231,89 | 0.0 | 9092.0 | 745.0 | 01.Feb.2035 | 338.0 |
| FTNT | FORTINET INC | Technologie | 91.231,95 | 0.0 | 9020.0 | 463.0 | 15.März2031 | 220.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 91.240,76 | 0.0 | 9102.0 | 1079.0 | 16.Aug.2041 | 438.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 91.272,11 | 0.0 | 9083.0 | 401.0 | 01.Juni2030 | 170.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 91.301,37 | 0.0 | 9094.0 | 531.0 | 15.Jan.2032 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.304,92 | 0.0 | 9068.0 | 522.0 | 02.Dez.2031 | 245.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.309,52 | 0.0 | 9087.0 | 522.0 | 15.Jan.2032 | 325.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 91.316,33 | 0.0 | 9023.0 | 1202.0 | 15.Dez.2046 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.318,99 | 0.0 | 8971.0 | 1262.0 | 01.Mai2048 | 470.0 |
| GXO | GXO LOGISTICS INC | Transport | 91.323,21 | 0.0 | 9096.0 | 489.0 | 15.Juli2031 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.346,38 | 0.0 | 9116.0 | 536.0 | 09.Feb.2032 | 272.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.356,31 | 0.0 | 8967.0 | 895.0 | 15.Sept.2037 | 360.0 |
| VRSN | VERISIGN INC | Technologie | 91.356,78 | 0.0 | 9076.0 | 480.0 | 15.Juni2031 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 91.388,78 | 0.0 | 9085.0 | 486.0 | 03.Juni2031 | 215.0 |
| DOX | AMDOCS LTD | Technologie | 91.407,42 | 0.0 | 9085.0 | 397.0 | 15.Juni2030 | 254.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 91.420,24 | 0.0 | 9051.0 | 465.0 | 12.März2031 | 190.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 91.426,98 | 0.0 | 9135.0 | 920.0 | 12.Feb.2036 | 121.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 91.447,06 | 0.0 | 9119.0 | 532.0 | 01.Feb.2032 | 285.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.464,48 | 0.0 | 9011.0 | 1448.0 | 01.Juni2062 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.490,84 | 0.0 | 9065.0 | 470.0 | 23.Apr.2032 | 231.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 91.500,43 | 0.0 | 8935.0 | 1124.0 | 01.Apr.2045 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 91.505,18 | 0.0 | 11616.0 | 20.0 | 18.Mai2026 | 125.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 91.512,23 | 0.0 | 9083.0 | 519.0 | 01.Dez.2031 | 265.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.525,85 | 0.0 | 11271.0 | 148.0 | 03.Sept.2027 | 50.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 91.554,52 | 0.0 | 9022.0 | 454.0 | 15.Apr.2031 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 91.560,42 | 0.0 | 9016.0 | 1223.0 | 25.Mai2048 | 509.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 91.588,45 | 0.0 | 9122.0 | 405.0 | 27.Juni2030 | 196.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 91.605,90 | 0.0 | 6094.0 | 1561.0 | 15.Aug.2050 | 251.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 91.664,35 | 0.0 | 9107.0 | 482.0 | 01.Juni2031 | 230.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 91.676,08 | 0.0 | 9110.0 | 481.0 | 15.Juni2031 | 264.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 91.697,46 | 0.0 | 9029.0 | 1094.0 | 08.Mai2042 | 438.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 91.701,04 | 0.0 | 9126.0 | 487.0 | 01.Juli2031 | 250.0 |
| KMPR | KEMPER CORP | Versicherung | 91.709,92 | 0.0 | 9159.0 | 524.0 | 23.Feb.2032 | 380.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 91.710,90 | 0.0 | 9114.0 | 505.0 | 18.Jan.2032 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.751,38 | 0.0 | 8984.0 | 1378.0 | 15.Okt.2054 | 495.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 91.766,08 | 0.0 | 6019.0 | 1455.0 | 12.Apr.2049 | 346.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.823,89 | 0.0 | 9140.0 | 402.0 | 15.Juni2030 | 195.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 91.835,50 | 0.0 | 9153.0 | 444.0 | 01.Feb.2031 | 338.0 |
| AAPL | APPLE INC | Technologie | 91.872,21 | 0.0 | 9135.0 | 396.0 | 11.Mai2030 | 165.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 91.887,09 | 0.0 | 9082.0 | 463.0 | 01.Apr.2031 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 91.910,07 | 0.0 | 6044.0 | 1543.0 | 01.Mai2050 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.918,39 | 0.0 | 9100.0 | 944.0 | 06.Mai2036 | 95.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.933,30 | 0.0 | 9147.0 | 401.0 | 15.Juni2030 | 213.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 92.038,03 | 0.0 | 9134.0 | 1248.0 | 15.Jan.2049 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.048,28 | 0.0 | 9158.0 | 1071.0 | 01.Feb.2043 | 515.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 92.054,47 | 0.0 | 9078.0 | 1158.0 | 11.Juni2039 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.093,24 | 0.0 | 9153.0 | 482.0 | 15.Juni2031 | 255.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 92.093,97 | 0.0 | 9085.0 | 498.0 | 29.Sept.2031 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 92.102,40 | 0.0 | 9152.0 | 393.0 | 04.Mai2030 | 175.0 |
| ECL | ECOLAB INC | Basic Industry | 92.103,37 | 0.0 | 6128.0 | 1659.0 | 18.Aug.2055 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.117,43 | 0.0 | 9154.0 | 396.0 | 01.Juni2030 | 225.0 |
| PRI | PRIMERICA INC | Versicherung | 92.118,38 | 0.0 | 9130.0 | 513.0 | 19.Nov.2031 | 280.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 92.120,06 | 0.0 | 9018.0 | 1156.0 | 13.Okt.2045 | 495.0 |
| RYN | RAYONIER LP | Basic Industry | 92.131,68 | 0.0 | 9131.0 | 472.0 | 17.Mai2031 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 92.138,12 | 0.0 | 6080.0 | 1032.0 | 15.Jan.2045 | 460.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 92.143,78 | 0.0 | 6106.0 | 1517.0 | 15.Jan.2051 | 270.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 92.179,66 | 0.0 | 9148.0 | 434.0 | 15.Nov.2030 | 230.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 92.192,34 | 0.0 | 9152.0 | 1206.0 | 15.Juli2046 | 495.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 92.213,62 | 0.0 | 9205.0 | 408.0 | 15.Aug.2030 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 92.216,91 | 0.0 | 9005.0 | 1415.0 | 18.Sept.2054 | 470.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 92.245,98 | 0.0 | 9005.0 | 1231.0 | 26.Sept.2048 | 500.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 92.256,00 | 0.0 | 9094.0 | 1519.0 | 01.Juni2065 | 510.0 |
| AAPL | APPLE INC | Technologie | 92.257,81 | 0.0 | 9212.0 | 1230.0 | 23.Feb.2046 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.298,84 | 0.0 | 9228.0 | 1375.0 | 03.März2053 | 505.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 92.305,74 | 0.0 | 9178.0 | 397.0 | 04.Juni2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.345,48 | 0.0 | 9030.0 | 1071.0 | 20.März2042 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 92.385,97 | 0.0 | 9009.0 | 1184.0 | 01.Okt.2048 | 540.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 92.403,70 | 0.0 | 9078.0 | 1151.0 | 01.Nov.2044 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.410,29 | 0.0 | 9877.0 | 731.0 | 20.Juli2035 | 488.0 |
| WU | WESTERN UNION CO/THE | Technologie | 92.419,14 | 0.0 | 9113.0 | 455.0 | 15.März2031 | 275.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 92.423,53 | 0.0 | 9240.0 | 456.0 | 01.März2031 | 295.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 91.246,31 | 0.0 | 9125.0 | 1280.0 | 04.März2041 | 175.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 91.781,88 | 0.0 | 9133.0 | 984.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 92.153,12 | 0.0 | 9209.0 | 857.0 | 22.Jan.2035 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 91.780,88 | 0.0 | 9118.0 | 438.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 91.985,46 | 0.0 | 9150.0 | 396.0 | 15.Mai2030 | 161.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 89.760,83 | 0.0 | 8753.0 | 1126.0 | 15.Sept.2044 | 475.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 89.761,93 | 0.0 | 8788.0 | 1138.0 | 15.Apr.2045 | 488.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 89.773,17 | 0.0 | 8780.0 | 1323.0 | 22.März2048 | 328.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 89.792,55 | 0.0 | 8924.0 | 438.0 | 30.Okt.2030 | 160.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.851,04 | 0.0 | 8984.0 | 429.0 | 01.Sept.2030 | 130.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 89.909,63 | 0.0 | 11388.0 | 1158.0 | 24.März2046 | 475.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 89.922,95 | 0.0 | 8958.0 | 448.0 | 15.Jan.2031 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.933,96 | 0.0 | 8989.0 | 471.0 | 25.Feb.2031 | 160.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 89.965,11 | 0.0 | 8788.0 | 1139.0 | 15.März2044 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 90.016,55 | 0.0 | 8848.0 | 1117.0 | 01.Juli2039 | 196.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 90.020,84 | 0.0 | 8958.0 | 522.0 | 15.Jan.2032 | 325.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 90.061,85 | 0.0 | 8801.0 | 1202.0 | 15.Sept.2045 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.115,49 | 0.0 | 8972.0 | 1344.0 | 06.Feb.2053 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.117,63 | 0.0 | 8923.0 | 510.0 | 15.Sept.2031 | 190.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 90.138,77 | 0.0 | 8926.0 | 512.0 | 14.Okt.2031 | 225.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 90.139,25 | 0.0 | 8932.0 | 468.0 | 17.März2031 | 178.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 90.158,10 | 0.0 | 8980.0 | 531.0 | 15.Jan.2032 | 260.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 90.159,08 | 0.0 | 8981.0 | 906.0 | 10.Sept.2035 | 63.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 90.159,78 | 0.0 | 8893.0 | 1156.0 | 20.Juni2039 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 90.165,61 | 0.0 | 9001.0 | 418.0 | 22.Juli2030 | 130.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 90.171,98 | 0.0 | 8993.0 | 1130.0 | 15.Aug.2043 | 465.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 90.185,76 | 0.0 | 8884.0 | 453.0 | 11.März2031 | 281.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 90.190,29 | 0.0 | 8955.0 | 958.0 | 15.Apr.2036 | 63.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 90.195,19 | 0.0 | 8993.0 | 1255.0 | 15.Feb.2069 | 508.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 90.223,33 | 0.0 | 8700.0 | 1104.0 | 18.Apr.2041 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 90.315,77 | 0.0 | 8901.0 | 1319.0 | 01.Juni2052 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 90.349,02 | 0.0 | 8908.0 | 1180.0 | 21.Nov.2044 | 445.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 90.381,12 | 0.0 | 8939.0 | 1040.0 | 20.Okt.2038 | 200.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 90.382,84 | 0.0 | 9026.0 | 415.0 | 15.Aug.2030 | 233.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 90.418,41 | 0.0 | 9015.0 | 1345.0 | 15.Feb.2053 | 513.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 90.422,39 | 0.0 | 8887.0 | 1398.0 | 01.Nov.2052 | 456.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 90.485,20 | 0.0 | 9039.0 | 1541.0 | 27.Feb.2063 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.553,62 | 0.0 | 9021.0 | 536.0 | 13.Jan.2032 | 240.0 |
| PSX | PHILLIPS 66 CO | Energie | 90.556,43 | 0.0 | 8847.0 | 1179.0 | 01.Okt.2046 | 490.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 90.576,39 | 0.0 | 8975.0 | 425.0 | 15.Sept.2030 | 175.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 90.586,07 | 0.0 | 9038.0 | 538.0 | 04.Feb.2032 | 250.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 90.595,54 | 0.0 | 9055.0 | 1135.0 | 01.März2044 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 90.612,16 | 0.0 | 8998.0 | 429.0 | 15.Sept.2030 | 135.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 90.626,55 | 0.0 | 8904.0 | 998.0 | 15.Nov.2041 | 525.0 |
| HPQ | HP INC | Technologie | 90.642,95 | 0.0 | 9008.0 | 481.0 | 17.Juni2031 | 265.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 90.660,95 | 0.0 | 8986.0 | 1158.0 | 02.Juli2044 | 463.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 90.669,07 | 0.0 | 8666.0 | 1430.0 | 01.Apr.2052 | 325.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 90.704,12 | 0.0 | 8990.0 | 473.0 | 10.Mai2031 | 255.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 90.704,65 | 0.0 | 5958.0 | 1526.0 | 26.Apr.2051 | 344.0 |
| STT | STATE STREET CORP | Bankwesen | 90.709,63 | 0.0 | 9070.0 | 466.0 | 03.März2031 | 220.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 90.717,88 | 0.0 | 8846.0 | 1201.0 | 15.März2047 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 90.732,38 | 0.0 | 8907.0 | 574.0 | 15.Mai2033 | 550.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 90.743,33 | 0.0 | 8983.0 | 466.0 | 15.März2031 | 195.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 90.777,68 | 0.0 | 9004.0 | 1051.0 | 24.Nov.2038 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 90.795,53 | 0.0 | 9052.0 | 820.0 | 10.Sept.2034 | 50.0 |
| NI | NISOURCE INC | Erdgas | 90.813,06 | 0.0 | 9056.0 | 1137.0 | 15.Feb.2044 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 90.836,93 | 0.0 | 9010.0 | 518.0 | 15.Nov.2031 | 245.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 90.837,04 | 0.0 | 9070.0 | 497.0 | 15.Aug.2031 | 263.0 |
| VTR | VENTAS REALTY LP | REITS | 90.841,97 | 0.0 | 8896.0 | 1259.0 | 15.Apr.2049 | 488.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 90.858,46 | 0.0 | 8901.0 | 1186.0 | 01.Nov.2048 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.889,84 | 0.0 | 9052.0 | 448.0 | 08.Jan.2031 | 235.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 90.934,29 | 0.0 | 8913.0 | 1366.0 | 14.Sept.2046 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 90.949,40 | 0.0 | 6063.0 | 1536.0 | 04.Sept.2050 | 263.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 90.960,97 | 0.0 | 8997.0 | 1340.0 | 14.Juni2048 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.996,58 | 0.0 | 9037.0 | 599.0 | 15.Dez.2032 | 285.0 |
| T | AT&T INC | Kommunikation | 91.018,76 | 0.0 | 9073.0 | 1278.0 | 15.Feb.2050 | 515.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 91.036,30 | 0.0 | 9065.0 | 404.0 | 15.Juni2030 | 175.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 91.054,77 | 0.0 | 9022.0 | 513.0 | 15.Nov.2031 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 89.957,57 | 0.0 | 8883.0 | 1178.0 | 23.Apr.2039 | 113.0 |
| PLD | PROLOGIS LP | REITS | 88.397,66 | 0.0 | 8792.0 | 438.0 | 15.Okt.2030 | 125.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 88.407,33 | 0.0 | 8829.0 | 546.0 | 15.Feb.2032 | 225.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.418,73 | 0.0 | 8833.0 | 467.0 | 15.Feb.2031 | 170.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.421,40 | 0.0 | 8715.0 | 1228.0 | 15.Dez.2053 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.436,31 | 0.0 | 5784.0 | 1566.0 | 15.März2051 | 238.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 88.442,90 | 0.0 | 8623.0 | 1014.0 | 01.Okt.2052 | 521.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.463,26 | 0.0 | 8829.0 | 505.0 | 01.Aug.2031 | 185.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 88.520,80 | 0.0 | 8805.0 | 983.0 | 17.Sept.2036 | 88.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 88.537,95 | 0.0 | 8649.0 | 1335.0 | 14.Sept.2048 | 325.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 88.546,46 | 0.0 | 8829.0 | 534.0 | 01.Feb.2032 | 275.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 88.560,97 | 0.0 | 8820.0 | 536.0 | 01.Jan.2032 | 204.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 88.578,01 | 0.0 | 8720.0 | 1201.0 | 11.Mai2045 | 438.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 88.593,19 | 0.0 | 8790.0 | 962.0 | 30.Juni2036 | 88.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 88.674,90 | 0.0 | 8820.0 | 444.0 | 19.Nov.2030 | 163.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 88.695,10 | 0.0 | 8859.0 | 501.0 | 18.Aug.2031 | 240.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.695,13 | 0.0 | 8793.0 | 428.0 | 01.Okt.2030 | 180.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 88.712,62 | 0.0 | 8701.0 | 1168.0 | 15.Okt.2044 | 440.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 88.771,94 | 0.0 | 8824.0 | 441.0 | 15.Nov.2030 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.809,16 | 0.0 | 8853.0 | 540.0 | 15.Jan.2032 | 205.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 88.814,44 | 0.0 | 8733.0 | 1427.0 | 05.Mai2052 | 338.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 88.905,92 | 0.0 | 8771.0 | 1213.0 | 20.Nov.2045 | 413.0 |
| OGS | ONE GAS INC | Erdgas | 88.949,24 | 0.0 | 8741.0 | 1291.0 | 01.Nov.2048 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.963,31 | 0.0 | 8811.0 | 1520.0 | 02.Juli2064 | 495.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.963,33 | 0.0 | 8790.0 | 1093.0 | 01.Dez.2041 | 413.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 88.999,47 | 0.0 | 5893.0 | 1628.0 | 01.Juli2051 | 229.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 89.006,44 | 0.0 | 8685.0 | 1248.0 | 15.März2048 | 460.0 |
| CUBE | CUBESMART LP | REITS | 89.029,13 | 0.0 | 8892.0 | 463.0 | 15.Feb.2031 | 200.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 89.033,77 | 0.0 | 8864.0 | 1234.0 | 01.Aug.2045 | 432.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 89.034,06 | 0.0 | 8894.0 | 465.0 | 15.Feb.2031 | 185.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 89.042,49 | 0.0 | 8825.0 | 469.0 | 11.März2031 | 165.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 89.047,52 | 0.0 | 8762.0 | 1053.0 | 29.Nov.2043 | 540.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 89.048,13 | 0.0 | 8864.0 | 987.0 | 26.Okt.2036 | 100.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 89.060,60 | 0.0 | 8830.0 | 1179.0 | 01.Juli2047 | 437.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.071,55 | 0.0 | 8877.0 | 537.0 | 15.Jan.2032 | 225.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 89.075,98 | 0.0 | 8825.0 | 469.0 | 15.März2031 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.107,01 | 0.0 | 8847.0 | 1083.0 | 15.Juli2042 | 465.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 89.143,81 | 0.0 | 8813.0 | 506.0 | 15.Okt.2031 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 89.147,79 | 0.0 | 8872.0 | 888.0 | 24.Jan.2039 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 89.166,02 | 0.0 | 8781.0 | 1147.0 | 31.Mai2039 | 153.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 89.193,30 | 0.0 | 8778.0 | 1228.0 | 16.Apr.2040 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.220,52 | 0.0 | 8751.0 | 1183.0 | 18.Mai2040 | 185.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 89.239,77 | 0.0 | 8828.0 | 482.0 | 15.März2031 | 205.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.244,97 | 0.0 | 8916.0 | 422.0 | 15.Aug.2030 | 160.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.288,70 | 0.0 | 8921.0 | 507.0 | 19.Aug.2031 | 200.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 89.297,90 | 0.0 | 8839.0 | 509.0 | 16.Sept.2031 | 195.0 |
| AAPL | APPLE INC | Technologie | 89.303,57 | 0.0 | 8925.0 | 426.0 | 20.Aug.2030 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 89.305,92 | 0.0 | 8774.0 | 1046.0 | 25.März2040 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.328,91 | 0.0 | 8715.0 | 1276.0 | 10.Sept.2048 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 89.346,96 | 0.0 | 8840.0 | 1146.0 | 15.Juni2043 | 430.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 89.352,77 | 0.0 | 8888.0 | 443.0 | 15.Nov.2030 | 155.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 89.375,71 | 0.0 | 8896.0 | 1193.0 | 01.Feb.2045 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 89.384,23 | 0.0 | 8681.0 | 1358.0 | 08.Aug.2049 | 338.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 89.394,32 | 0.0 | 8939.0 | 885.0 | 02.März2035 | 5.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 89.398,89 | 0.0 | 8874.0 | 1229.0 | 15.Juli2047 | 485.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 89.403,29 | 0.0 | 8905.0 | 450.0 | 15.Dez.2030 | 163.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 89.415,92 | 0.0 | 8931.0 | 908.0 | 10.Juni2035 | 13.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 89.417,72 | 0.0 | 8772.0 | 1161.0 | 01.Mai2046 | 497.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.447,18 | 0.0 | 8928.0 | 462.0 | 28.Jan.2031 | 165.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 89.518,08 | 0.0 | 8870.0 | 469.0 | 15.März2031 | 175.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 89.529,54 | 0.0 | 8832.0 | 1154.0 | 01.Dez.2044 | 470.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 89.533,12 | 0.0 | 8943.0 | 506.0 | 15.Aug.2031 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.539,63 | 0.0 | 9937.0 | 45.0 | 17.Aug.2026 | 245.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 89.548,16 | 0.0 | 8882.0 | 475.0 | 15.Apr.2031 | 188.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 89.570,04 | 0.0 | 8851.0 | 504.0 | 15.Sept.2031 | 225.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.582,22 | 0.0 | 8865.0 | 509.0 | 16.Sept.2031 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.607,03 | 0.0 | 8855.0 | 1181.0 | 15.Dez.2045 | 480.0 |
| HES | HESS CORPORATION | Energie | 89.610,33 | 0.0 | 11614.0 | 549.0 | 15.März2033 | 713.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 89.626,19 | 0.0 | 8749.0 | 1195.0 | 15.März2046 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.648,51 | 0.0 | 8876.0 | 468.0 | 01.Apr.2031 | 210.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 89.691,85 | 0.0 | 8945.0 | 453.0 | 01.Feb.2031 | 260.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 89.711,67 | 0.0 | 8886.0 | 1523.0 | 25.Juni2055 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.724,53 | 0.0 | 8952.0 | 499.0 | 01.Aug.2031 | 225.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 89.727,61 | 0.0 | 8905.0 | 428.0 | 15.Sept.2030 | 145.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 88.422,44 | 0.0 | 2522.0 | 808.0 | 24.Feb.2038 | 790.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 88.942,14 | 0.0 | 8872.0 | 699.0 | 15.Feb.2035 | 650.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 89.049,56 | 0.0 | 8898.0 | 931.0 | 03.Sept.2035 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 89.089,44 | 0.0 | 1108.0 | 361.0 | 27.Dez.2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 89.341,25 | 0.0 | 8926.0 | 1035.0 | 24.Jan.2037 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 89.700,45 | 0.0 | 8926.0 | 885.0 | 31.Mai2035 | 50.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 88.422,41 | 0.0 | 8704.0 | 1362.0 | 15.Mai2053 | 456.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 87.461,91 | 0.0 | 8704.0 | 613.0 | 01.Juli2037 | 239.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 87.058,71 | 0.0 | 8579.0 | 1279.0 | 15.Mai2047 | 420.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 87.115,19 | 0.0 | 8708.0 | 1167.0 | 01.März2044 | 440.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 87.127,50 | 0.0 | 11653.0 | 588.0 | 30.Juni2040 | 274.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.186,15 | 0.0 | 8709.0 | 554.0 | 15.Feb.2032 | 175.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.196,30 | 0.0 | 8678.0 | 1184.0 | 01.Feb.2045 | 450.0 |
| PLD | PROLOGIS LP | REITS | 87.221,68 | 0.0 | 8517.0 | 1284.0 | 15.Sept.2048 | 438.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 87.243,54 | 0.0 | 8592.0 | 1287.0 | 15.Mai2048 | 439.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 87.280,34 | 0.0 | 8578.0 | 1281.0 | 01.Mai2048 | 440.0 |
| CSX | CSX CORP | Transport | 87.290,16 | 0.0 | 8593.0 | 1391.0 | 15.Nov.2052 | 450.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 87.296,10 | 0.0 | 8587.0 | 1336.0 | 31.Okt.2047 | 313.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.338,18 | 0.0 | 8520.0 | 1213.0 | 20.Sept.2047 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 87.352,90 | 0.0 | 8712.0 | 1158.0 | 15.Feb.2044 | 445.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 87.364,88 | 0.0 | 8632.0 | 1111.0 | 01.Juni2042 | 405.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 87.370,87 | 0.0 | 8681.0 | 1137.0 | 15.Jan.2043 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 87.383,12 | 0.0 | 8509.0 | 1287.0 | 17.März2052 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.396,32 | 0.0 | 8695.0 | 1203.0 | 14.Jan.2042 | 250.0 |
| WLK | WESTLAKE CORP | Basic Industry | 87.430,82 | 0.0 | 8717.0 | 1183.0 | 15.Aug.2046 | 500.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 87.440,25 | 0.0 | 8659.0 | 1681.0 | 01.Jan.2114 | 486.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 87.447,82 | 0.0 | 8730.0 | 932.0 | 29.Okt.2035 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.449,89 | 0.0 | 8695.0 | 1342.0 | 27.Juli2052 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 87.467,29 | 0.0 | 8729.0 | 1311.0 | 20.Aug.2048 | 445.0 |
| V | VISA INC | Technologie | 87.490,52 | 0.0 | 8743.0 | 474.0 | 15.Feb.2031 | 110.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 87.532,29 | 0.0 | 8560.0 | 1280.0 | 01.Apr.2049 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 87.550,57 | 0.0 | 8587.0 | 1252.0 | 15.Apr.2047 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | 87.593,10 | 0.0 | 8647.0 | 1164.0 | 26.Juni2039 | 141.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 87.617,25 | 0.0 | 8526.0 | 1256.0 | 06.Sept.2049 | 476.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 87.642,41 | 0.0 | 8730.0 | 998.0 | 13.Okt.2036 | 75.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 87.662,20 | 0.0 | 8614.0 | 1108.0 | 02.Mai2043 | 450.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 87.665,33 | 0.0 | 8681.0 | 1447.0 | 19.Dez.2050 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.698,51 | 0.0 | 8746.0 | 1257.0 | 15.Feb.2047 | 450.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 87.714,30 | 0.0 | 8759.0 | 501.0 | 15.Aug.2031 | 240.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.715,13 | 0.0 | 8590.0 | 1291.0 | 15.Apr.2050 | 470.0 |
| XYL | XYLEM INC | Produktionsmittel | 87.729,35 | 0.0 | 8623.0 | 1238.0 | 01.Nov.2046 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.750,66 | 0.0 | 8764.0 | 547.0 | 15.Feb.2032 | 215.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 87.848,91 | 0.0 | 8683.0 | 1523.0 | 19.Juni2064 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 87.858,93 | 0.0 | 8772.0 | 1026.0 | 10.Feb.2038 | 175.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 87.858,94 | 0.0 | 8495.0 | 1151.0 | 15.März2055 | 620.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 87.872,96 | 0.0 | 8687.0 | 1277.0 | 15.Juni2048 | 456.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.927,12 | 0.0 | 8690.0 | 1135.0 | 15.Juni2044 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.935,75 | 0.0 | 8644.0 | 1207.0 | 18.Mai2040 | 162.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 87.967,36 | 0.0 | 8693.0 | 1123.0 | 06.Dez.2042 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 87.983,38 | 0.0 | 8725.0 | 1182.0 | 01.Okt.2039 | 150.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 87.997,93 | 0.0 | 8594.0 | 1180.0 | 15.März2045 | 438.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 88.005,81 | 0.0 | 8664.0 | 1163.0 | 15.Nov.2044 | 450.0 |
| FDX | FEDEX CORP | Transport | 88.019,46 | 0.0 | 8609.0 | 1193.0 | 01.Apr.2046 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 88.029,34 | 0.0 | 8605.0 | 1099.0 | 01.Okt.2043 | 465.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 88.077,10 | 0.0 | 8729.0 | 1508.0 | 01.Juli2057 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 88.137,51 | 0.0 | 8782.0 | 440.0 | 30.Sept.2030 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 88.147,81 | 0.0 | 5808.0 | 1581.0 | 15.Mai2050 | 225.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 88.164,81 | 0.0 | 8700.0 | 1245.0 | 02.Juni2047 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.177,43 | 0.0 | 8627.0 | 1302.0 | 15.Apr.2052 | 495.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 88.182,04 | 0.0 | 8713.0 | 1194.0 | 15.Juni2046 | 480.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 88.212,46 | 0.0 | 8660.0 | 1346.0 | 20.Okt.2048 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.219,26 | 0.0 | 8772.0 | 486.0 | 15.Mai2031 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.234,30 | 0.0 | 8797.0 | 1339.0 | 15.Aug.2052 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 88.245,05 | 0.0 | 8820.0 | 1298.0 | 01.März2052 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.281,44 | 0.0 | 8819.0 | 424.0 | 07.Aug.2030 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.297,66 | 0.0 | 8765.0 | 474.0 | 15.März2031 | 138.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 88.300,71 | 0.0 | 8680.0 | 1324.0 | 09.Nov.2052 | 651.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 88.311,11 | 0.0 | 8647.0 | 1124.0 | 18.Sept.2042 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 88.313,23 | 0.0 | 8709.0 | 1149.0 | 18.Mai2043 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.350,45 | 0.0 | 8832.0 | 472.0 | 25.Feb.2031 | 140.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 87.055,30 | 0.0 | 8705.0 | 965.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 87.214,95 | 0.0 | 8719.0 | 940.0 | 24.Sept.2035 | 5.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 87.608,56 | 0.0 | 8729.0 | 988.0 | 09.Juni2036 | 38.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 87.780,92 | 0.0 | 8769.0 | 941.0 | 18.Jan.2036 | 63.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 85.774,18 | 0.0 | 8436.0 | 1275.0 | 01.Mai2047 | 415.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 85.801,06 | 0.0 | 8379.0 | 1135.0 | 02.Juni2040 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.817,26 | 0.0 | 8582.0 | 1154.0 | 04.März2043 | 413.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 85.829,29 | 0.0 | 8492.0 | 1186.0 | 15.Juni2044 | 413.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 85.957,32 | 0.0 | 8497.0 | 1381.0 | 15.Juni2052 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 85.968,67 | 0.0 | 8560.0 | 688.0 | 15.Jan.2034 | 270.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 85.988,47 | 0.0 | 8408.0 | 1220.0 | 01.Apr.2047 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 86.061,66 | 0.0 | 8434.0 | 1192.0 | 01.Okt.2044 | 405.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 86.093,83 | 0.0 | 8470.0 | 1290.0 | 17.Mai2041 | 150.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.127,58 | 0.0 | 8423.0 | 1256.0 | 01.Apr.2048 | 446.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 86.135,92 | 0.0 | 8532.0 | 1720.0 | 01.Juli2114 | 468.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.152,20 | 0.0 | 8536.0 | 1177.0 | 19.Sept.2039 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 86.164,43 | 0.0 | 8498.0 | 1361.0 | 01.Juni2052 | 460.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 86.185,24 | 0.0 | 5620.0 | 1392.0 | 01.Okt.2050 | 295.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.186,75 | 0.0 | 8583.0 | 1416.0 | 05.Aug.2052 | 440.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 86.194,78 | 0.0 | 8502.0 | 1369.0 | 01.Juni2052 | 455.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.199,78 | 0.0 | 8448.0 | 1201.0 | 15.Apr.2046 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 86.204,99 | 0.0 | 8481.0 | 1193.0 | 13.Juli2040 | 186.0 |
| D | DOMINION ENERGY INC | Elektro- | 86.221,20 | 0.0 | 8406.0 | 1260.0 | 15.März2049 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 86.287,50 | 0.0 | 8559.0 | 1127.0 | 01.Juli2042 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 86.290,74 | 0.0 | 8535.0 | 1288.0 | 15.Dez.2047 | 430.0 |
| EXC | PECO ENERGY CO | Elektro- | 86.349,90 | 0.0 | 8459.0 | 1181.0 | 01.Okt.2044 | 415.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 86.364,71 | 0.0 | 8560.0 | 982.0 | 30.Dez.2039 | 432.0 |
| OMVAV | OMV AG MTN RegS | Energie | 86.383,73 | 0.0 | 11269.0 | 555.0 | 09.Apr.2032 | 238.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 86.391,23 | 0.0 | 8522.0 | 1370.0 | 01.Juni2052 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 86.407,52 | 0.0 | 8464.0 | 1200.0 | 01.Apr.2045 | 415.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 86.453,84 | 0.0 | 8616.0 | 1265.0 | 15.Feb.2054 | 560.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 86.462,35 | 0.0 | 8639.0 | 1371.0 | 26.Feb.2048 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 86.464,99 | 0.0 | 8550.0 | 1343.0 | 09.Juni2041 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 86.482,59 | 0.0 | 8477.0 | 1117.0 | 30.Sept.2042 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 86.483,94 | 0.0 | 8645.0 | 1233.0 | 01.März2045 | 410.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 86.547,40 | 0.0 | 8630.0 | 1263.0 | 15.Feb.2048 | 468.0 |
| INTC | INTEL CORPORATION | Technologie | 86.616,05 | 0.0 | 5755.0 | 1579.0 | 12.Aug.2061 | 320.0 |
| UDR | UDR INC MTN | REITS | 86.628,13 | 0.0 | 8644.0 | 586.0 | 01.Aug.2032 | 210.0 |
| HUM | HUMANA INC | Versicherung | 86.657,58 | 0.0 | 8546.0 | 1078.0 | 01.Dez.2042 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 86.679,85 | 0.0 | 8524.0 | 1236.0 | 09.Mai2047 | 450.0 |
| T | AT&T INC | Kommunikation | 86.704,61 | 0.0 | 8576.0 | 1112.0 | 15.Dez.2042 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.728,03 | 0.0 | 8649.0 | 1193.0 | 15.Aug.2045 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 86.787,89 | 0.0 | 8530.0 | 1033.0 | 06.Apr.2040 | 363.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 86.804,12 | 0.0 | 8545.0 | 1110.0 | 01.Mai2042 | 395.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 86.837,89 | 0.0 | 8609.0 | 671.0 | 01.Dez.2033 | 290.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 86.895,43 | 0.0 | 8502.0 | 1243.0 | 29.März2047 | 435.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 86.911,76 | 0.0 | 8508.0 | 1311.0 | 01.Apr.2049 | 432.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.913,24 | 0.0 | 8557.0 | 1189.0 | 10.Nov.2044 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 86.965,89 | 0.0 | 8580.0 | 1245.0 | 01.Juni2047 | 450.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 86.968,61 | 0.0 | 8518.0 | 988.0 | 01.Nov.2048 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 86.994,43 | 0.0 | 8539.0 | 1038.0 | 19.März2040 | 350.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 86.995,08 | 0.0 | 8519.0 | 1191.0 | 01.Apr.2045 | 425.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.003,77 | 0.0 | 5785.0 | 1730.0 | 15.Aug.2061 | 280.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 87.025,18 | 0.0 | 8654.0 | 1237.0 | 01.Feb.2050 | 525.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 87.029,15 | 0.0 | 8679.0 | 1079.0 | 15.Feb.2042 | 449.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 85.816,36 | 0.0 | 8581.0 | 949.0 | 19.Okt.2035 | 1.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 85.979,20 | 0.0 | 8417.0 | 396.0 | 17.Okt.2030 | 655.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 86.716,19 | 0.0 | 8525.0 | 1644.0 | 15.Mai2112 | 486.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 86.357,19 | 0.0 | 9811.0 | 391.0 | 01.Jan.2038 | 350.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 84.589,99 | 0.0 | 9993.0 | 575.0 | 01.Dez.2048 | 450.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 84.877,45 | 0.0 | 9512.0 | 660.0 | 01.Jan.2047 | 350.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 85.522,38 | 0.0 | 10203.0 | 425.0 | 01.Apr.2049 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 84.375,00 | 0.0 | 8416.0 | 1308.0 | 15.Aug.2047 | 410.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 84.393,55 | 0.0 | 8369.0 | 1215.0 | 23.Juni2039 | 88.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 84.407,05 | 0.0 | 8367.0 | 1312.0 | 01.Juli2048 | 421.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 84.455,01 | 0.0 | 8273.0 | 1252.0 | 28.Apr.2041 | 175.0 |
| CSX | CSX CORP | Transport | 84.495,03 | 0.0 | 8446.0 | 1304.0 | 01.März2048 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.570,73 | 0.0 | 8375.0 | 1118.0 | 20.Juni2042 | 400.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 84.606,05 | 0.0 | 5559.0 | 1538.0 | 21.Apr.2050 | 303.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.704,18 | 0.0 | 8318.0 | 1120.0 | 15.Okt.2042 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 84.804,02 | 0.0 | 8396.0 | 639.0 | 15.März2033 | 180.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 84.804,36 | 0.0 | 8385.0 | 1256.0 | 15.Juni2047 | 437.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 84.825,26 | 0.0 | 9976.0 | 398.0 | 01.Sept.2030 | 435.0 |
| MPLX | MPLX LP | Energie | 84.933,03 | 0.0 | 8304.0 | 1387.0 | 15.Apr.2058 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 85.011,83 | 0.0 | 8478.0 | 1326.0 | 15.Aug.2049 | 445.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 85.107,98 | 0.0 | 8434.0 | 1169.0 | 07.Okt.2039 | 163.0 |
| NI | NISOURCE INC | Erdgas | 85.108,05 | 0.0 | 8378.0 | 1246.0 | 15.Mai2047 | 438.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 85.218,67 | 0.0 | 8354.0 | 1180.0 | 01.Apr.2044 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 85.238,45 | 0.0 | 8483.0 | 1247.0 | 01.Feb.2047 | 445.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 85.244,55 | 0.0 | 8400.0 | 1193.0 | 20.Mai2045 | 430.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 85.245,48 | 0.0 | 8380.0 | 1284.0 | 06.Mai2041 | 150.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 85.427,06 | 0.0 | 8435.0 | 1196.0 | 01.Dez.2044 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 85.432,41 | 0.0 | 5679.0 | 1582.0 | 15.Feb.2060 | 310.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 85.495,91 | 0.0 | 8476.0 | 1224.0 | 02.Jan.2046 | 430.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 85.502,91 | 0.0 | 8384.0 | 1295.0 | 15.Okt.2048 | 430.0 |
| MPLX | MPLX LP | Energie | 85.559,58 | 0.0 | 8374.0 | 1226.0 | 15.Apr.2048 | 470.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 85.561,50 | 0.0 | 10024.0 | 186.0 | 20.Apr.2028 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.593,11 | 0.0 | 8553.0 | 1226.0 | 01.Apr.2046 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.635,44 | 0.0 | 8444.0 | 1159.0 | 15.Mai2043 | 395.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.637,27 | 0.0 | 8407.0 | 1368.0 | 01.Mai2053 | 460.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 85.649,72 | 0.0 | 8382.0 | 1119.0 | 15.Sept.2042 | 390.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 84.846,31 | 0.0 | 8485.0 | 977.0 | 29.Jan.2036 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 84.879,35 | 0.0 | 8488.0 | 957.0 | 16.Nov.2035 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 84.917,02 | 0.0 | 8431.0 | 1228.0 | 21.Juni2039 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 85.076,26 | 0.0 | 8507.0 | 952.0 | 29.Okt.2035 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 84.437,02 | 0.0 | 8338.0 | 932.0 | 01.Nov.2040 | 309.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 84.856,77 | 0.0 | 8341.0 | 1641.0 | 15.Mai2115 | 477.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 85.089,06 | 0.0 | 8369.0 | 1351.0 | 01.Nov.2051 | 409.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 85.169,61 | 0.0 | 8514.0 | 1306.0 | 01.Sept.2048 | 403.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 85.519,83 | 0.0 | 9757.0 | 138.0 | 01.Feb.2030 | 250.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 83.002,85 | 0.0 | 8242.0 | 1288.0 | 15.Jan.2048 | 425.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 83.018,18 | 0.0 | 8129.0 | 1374.0 | 01.Apr.2052 | 406.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.083,91 | 0.0 | 8251.0 | 1262.0 | 15.Jan.2047 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 83.128,50 | 0.0 | 8310.0 | 995.0 | 01.März2039 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 83.135,85 | 0.0 | 8102.0 | 1356.0 | 08.Sept.2053 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 83.231,86 | 0.0 | 8310.0 | 1235.0 | 29.Jan.2040 | 125.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 83.293,84 | 0.0 | 8102.0 | 1448.0 | 13.März2045 | 200.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 83.322,06 | 0.0 | 8240.0 | 1270.0 | 15.Juni2047 | 420.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 83.322,64 | 0.0 | 8259.0 | 1494.0 | 01.Juli2055 | 420.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 83.345,82 | 0.0 | 8280.0 | 1117.0 | 15.Juli2042 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 83.392,92 | 0.0 | 8199.0 | 532.0 | 09.Nov.2032 | 610.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 83.416,79 | 0.0 | 8148.0 | 1314.0 | 15.März2049 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 83.436,19 | 0.0 | 8237.0 | 1309.0 | 01.Juni2048 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 83.481,01 | 0.0 | 8251.0 | 1227.0 | 15.Dez.2046 | 442.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 83.531,97 | 0.0 | 8184.0 | 1143.0 | 15.Sept.2042 | 360.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 83.538,08 | 0.0 | 8350.0 | 1701.0 | 01.Sept.2112 | 467.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 83.646,80 | 0.0 | 8200.0 | 1039.0 | 25.Sept.2040 | 373.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 83.689,96 | 0.0 | 8199.0 | 599.0 | 06.Okt.2033 | 570.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 83.711,12 | 0.0 | 8288.0 | 1575.0 | 25.Okt.2046 | 200.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 83.785,11 | 0.0 | 8170.0 | 1512.0 | 01.Apr.2077 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.800,57 | 0.0 | 8274.0 | 1177.0 | 15.Nov.2042 | 350.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 83.845,58 | 0.0 | 8381.0 | 1303.0 | 01.März2049 | 450.0 |
| KRC | KILROY REALTY LP | REITS | 83.864,92 | 0.0 | 8311.0 | 597.0 | 15.Nov.2032 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 83.881,01 | 0.0 | 8364.0 | 1249.0 | 15.Aug.2047 | 454.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 83.887,57 | 0.0 | 8268.0 | 1221.0 | 15.Sept.2041 | 193.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 83.906,65 | 0.0 | 8300.0 | 1283.0 | 15.Juni2047 | 413.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 83.946,47 | 0.0 | 8311.0 | 1151.0 | 15.Dez.2042 | 380.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 84.028,30 | 0.0 | 8191.0 | 1155.0 | 15.März2040 | 188.0 |
| GLW | CORNING INC | Technologie | 84.075,26 | 0.0 | 8275.0 | 1490.0 | 15.Nov.2057 | 438.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 84.114,88 | 0.0 | 8317.0 | 1229.0 | 15.Juni2046 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 84.160,25 | 0.0 | 8303.0 | 1262.0 | 01.Dez.2047 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.167,30 | 0.0 | 8413.0 | 1333.0 | 01.März2049 | 430.0 |
| UDR | UDR INC MTN | REITS | 84.210,60 | 0.0 | 8375.0 | 655.0 | 15.Juni2033 | 210.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 84.233,11 | 0.0 | 8384.0 | 1331.0 | 01.Feb.2049 | 425.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 84.237,47 | 0.0 | 8247.0 | 1257.0 | 01.Apr.2047 | 415.0 |
| APA | APACHE CORPORATION | Energie | 84.239,65 | 0.0 | 8241.0 | 1062.0 | 15.Apr.2043 | 475.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 81.687,78 | 0.0 | 8073.0 | 1564.0 | 07.Dez.2055 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 81.716,99 | 0.0 | 8048.0 | 1328.0 | 15.Mai2049 | 410.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 81.723,31 | 0.0 | 8172.0 | 1349.0 | 04.März2049 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 81.755,46 | 0.0 | 7994.0 | 1243.0 | 15.März2046 | 388.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 81.771,00 | 0.0 | 10003.0 | 549.0 | 31.März2039 | 555.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 81.790,78 | 0.0 | 8144.0 | 1225.0 | 18.Jan.2042 | 213.0 |
| OKE | ONEOK INC | Energie | 81.801,99 | 0.0 | 8176.0 | 1312.0 | 01.Sept.2049 | 445.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 81.804,07 | 0.0 | 8016.0 | 1351.0 | 22.Sept.2046 | 275.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 81.823,37 | 0.0 | 8159.0 | 1256.0 | 15.Aug.2047 | 440.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 81.874,53 | 0.0 | 8183.0 | 1488.0 | 28.Feb.2053 | 313.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 81.931,95 | 0.0 | 8109.0 | 511.0 | 24.Juni2032 | 600.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 82.029,21 | 0.0 | 8080.0 | 1418.0 | 15.Mai2052 | 407.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 82.036,28 | 0.0 | 10757.0 | 809.0 | 15.Mai2037 | 600.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 82.052,15 | 0.0 | 6420.0 | 1562.0 | 15.Okt.2070 | 373.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 82.141,25 | 0.0 | 8018.0 | 1111.0 | 01.Okt.2044 | 463.0 |
| FDX | FEDEX CORP | Transport | 82.186,83 | 0.0 | 8181.0 | 1212.0 | 01.Feb.2045 | 410.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 82.207,08 | 0.0 | 8132.0 | 1356.0 | 14.Juni2049 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.302,18 | 0.0 | 8219.0 | 1341.0 | 25.Feb.2050 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.316,68 | 0.0 | 8218.0 | 1307.0 | 22.Aug.2047 | 405.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 82.321,85 | 0.0 | 8137.0 | 1159.0 | 01.Dez.2042 | 367.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 82.351,58 | 0.0 | 8232.0 | 1320.0 | 01.März2048 | 410.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 82.355,76 | 0.0 | 8127.0 | 1186.0 | 15.Mai2045 | 357.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 82.405,63 | 0.0 | 8105.0 | 536.0 | 09.Nov.2032 | 588.0 |
| AEP | OHIO POWER CO | Elektro- | 82.419,85 | 0.0 | 8066.0 | 1280.0 | 01.Apr.2048 | 415.0 |
| FTSCN | FORTIS INC | Elektro- | 82.447,36 | 0.0 | 8113.0 | 609.0 | 08.Nov.2033 | 568.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 82.522,61 | 0.0 | 8189.0 | 1352.0 | 12.Juli2053 | 620.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 82.548,45 | 0.0 | 8056.0 | 1327.0 | 25.März2052 | 450.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 82.574,99 | 0.0 | 8226.0 | 1251.0 | 12.Nov.2039 | 88.0 |
| MKL | MARKEL GROUP INC | Versicherung | 82.582,36 | 0.0 | 8111.0 | 1254.0 | 01.Nov.2047 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 82.631,21 | 0.0 | 5490.0 | 1632.0 | 01.Aug.2050 | 205.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 82.635,87 | 0.0 | 10168.0 | 275.0 | 03.Mai2029 | 480.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 82.740,48 | 0.0 | 8142.0 | 1245.0 | 01.Nov.2045 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.782,40 | 0.0 | 8261.0 | 632.0 | 01.Feb.2033 | 188.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 82.833,55 | 0.0 | 8188.0 | 1158.0 | 01.Dez.2042 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 82.890,77 | 0.0 | 8119.0 | 1191.0 | 15.Apr.2046 | 440.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 82.902,88 | 0.0 | 8232.0 | 1310.0 | 15.Jan.2049 | 430.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.941,96 | 0.0 | 8236.0 | 1265.0 | 15.Juli2047 | 430.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 82.976,87 | 0.0 | 8156.0 | 1052.0 | 27.März2040 | 325.0 |
| GNLQCI | GNL QUINTERO SA RegS | Energie | 82.984,08 | 0.0 | 10027.0 | 179.0 | 31.Juli2029 | 463.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 81.657,20 | 0.0 | 11608.0 | 21.0 | 22.Mai2026 | 63.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 81.854,27 | 0.0 | 8074.0 | 785.0 | 20.Mai2036 | 536.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 82.569,72 | 0.0 | 8216.0 | 1073.0 | 22.Juni2037 | 50.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 80.436,42 | 0.0 | 10497.0 | 686.0 | 15.Apr.2035 | 590.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 80.453,32 | 0.0 | 7955.0 | 1330.0 | 15.Juni2049 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 80.458,35 | 0.0 | 7878.0 | 1358.0 | 01.Apr.2050 | 395.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.494,51 | 0.0 | 7870.0 | 1276.0 | 12.Sept.2046 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 80.620,78 | 0.0 | 7985.0 | 1323.0 | 21.Sept.2041 | 147.0 |
| CSX | CSX CORP | Transport | 80.647,12 | 0.0 | 7935.0 | 1280.0 | 01.Nov.2046 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.664,06 | 0.0 | 8021.0 | 1242.0 | 23.Jan.2049 | 395.0 |
| BRKHEC | PACIFICORP | Elektro- | 80.784,11 | 0.0 | 8041.0 | 1084.0 | 01.Feb.2042 | 410.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 80.878,40 | 0.0 | 7985.0 | 1264.0 | 01.Dez.2046 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 80.891,43 | 0.0 | 7916.0 | 1333.0 | 03.Apr.2050 | 413.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 80.914,37 | 0.0 | 8088.0 | 1453.0 | 01.März2052 | 396.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 80.929,08 | 0.0 | 7969.0 | 1172.0 | 01.Mai2043 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 80.937,65 | 0.0 | 7914.0 | 384.0 | 25.Sept.2030 | 559.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 80.965,03 | 0.0 | 8059.0 | 1534.0 | 01.Aug.2056 | 406.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 80.984,91 | 0.0 | 7948.0 | 1048.0 | 15.März2040 | 320.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 81.002,33 | 0.0 | 8015.0 | 1269.0 | 08.Juli2040 | 113.0 |
| MA | MASTERCARD INC | Technologie | 81.013,21 | 0.0 | 8093.0 | 1333.0 | 26.Feb.2048 | 395.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.030,23 | 0.0 | 7905.0 | 380.0 | 09.Sept.2030 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 81.134,22 | 0.0 | 8019.0 | 1557.0 | 15.Juni2062 | 430.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 81.134,97 | 0.0 | 8057.0 | 1291.0 | 15.Jan.2048 | 415.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 81.183,47 | 0.0 | 8075.0 | 1379.0 | 27.Juli2053 | 595.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 81.209,60 | 0.0 | 7931.0 | 1327.0 | 15.Sept.2049 | 405.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.247,71 | 0.0 | 8098.0 | 1309.0 | 08.Aug.2046 | 370.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 81.303,54 | 0.0 | 5328.0 | 1578.0 | 21.Sept.2050 | 280.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.333,16 | 0.0 | 8111.0 | 1282.0 | 15.Feb.2048 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 81.365,74 | 0.0 | 8129.0 | 1243.0 | 11.Feb.2040 | 120.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 81.389,30 | 0.0 | 8103.0 | 1310.0 | 01.Aug.2047 | 395.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 81.414,25 | 0.0 | 8138.0 | 1317.0 | 01.Sept.2048 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 81.423,30 | 0.0 | 10836.0 | 323.0 | 14.Juni2029 | 25.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 81.444,74 | 0.0 | 7974.0 | 1355.0 | 01.Okt.2053 | 400.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 81.456,60 | 0.0 | 7891.0 | 1403.0 | 05.Juli2049 | 288.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 81.486,86 | 0.0 | 8146.0 | 1248.0 | 01.März2045 | 380.0 |
| HYDEH | MARTLET HOMES LTD RegS | Financial Other | 81.489,75 | 0.0 | 8022.0 | 1465.0 | 09.Mai2052 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 81.502,89 | 0.0 | 8026.0 | 1312.0 | 15.Nov.2048 | 410.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 81.533,94 | 0.0 | 8132.0 | 560.0 | 14.Feb.2033 | 598.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 81.554,85 | 0.0 | 8114.0 | 1321.0 | 29.Juli2049 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 81.607,45 | 0.0 | 7970.0 | 381.0 | 21.Sept.2030 | 580.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.611,84 | 0.0 | 8037.0 | 1170.0 | 01.Mai2043 | 363.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 81.614,45 | 0.0 | 8158.0 | 1428.0 | 01.Sept.2052 | 420.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 81.138,02 | 0.0 | 8060.0 | 1092.0 | 01.Juli2040 | 305.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 79.103,32 | 0.0 | 7747.0 | 231.0 | 06.Okt.2028 | 546.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 79.108,45 | 0.0 | 7732.0 | 1292.0 | 15.Sept.2047 | 380.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 79.136,31 | 0.0 | 7817.0 | 1348.0 | 01.Apr.2041 | 90.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 79.205,02 | 0.0 | 7778.0 | 1282.0 | 15.Okt.2046 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 79.212,14 | 0.0 | 7800.0 | 1343.0 | 15.Nov.2049 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.223,23 | 0.0 | 7842.0 | 1089.0 | 30.Juni2043 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.248,56 | 0.0 | 7810.0 | 1329.0 | 09.März2041 | 100.0 |
| WAUNIV | The Washington University | Industrial Other | 79.284,63 | 0.0 | 7761.0 | 1668.0 | 15.Apr.2122 | 435.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 79.290,21 | 0.0 | 7803.0 | 1287.0 | 14.Juni2041 | 150.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 79.290,94 | 0.0 | 7737.0 | 1387.0 | 14.März2054 | 560.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 79.324,53 | 0.0 | 7914.0 | 1262.0 | 15.Feb.2045 | 344.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 79.359,08 | 0.0 | 7829.0 | 1415.0 | 26.Mai2053 | 543.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 79.366,75 | 0.0 | 7747.0 | 232.0 | 20.Sept.2028 | 573.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 79.435,47 | 0.0 | 7716.0 | 870.0 | 15.Okt.2040 | 590.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 79.443,59 | 0.0 | 7871.0 | 384.0 | 24.Juni2030 | 523.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.463,12 | 0.0 | 7832.0 | 548.0 | 15.Nov.2032 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 79.508,30 | 0.0 | 7878.0 | 1350.0 | 01.Juli2050 | 415.0 |
| FDX | FEDEX CORP | Transport | 79.538,59 | 0.0 | 7932.0 | 1307.0 | 15.Feb.2048 | 405.0 |
| EXC | PECO ENERGY CO | Elektro- | 79.559,23 | 0.0 | 7953.0 | 1334.0 | 01.März2048 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 79.592,96 | 0.0 | 7800.0 | 1418.0 | 25.März2050 | 360.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 79.605,77 | 0.0 | 7775.0 | 234.0 | 25.Sept.2028 | 577.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 79.608,97 | 0.0 | 7845.0 | 1403.0 | 15.Nov.2050 | 383.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 79.635,17 | 0.0 | 7779.0 | 1392.0 | 13.Sept.2052 | 534.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.709,67 | 0.0 | 7930.0 | 377.0 | 27.Juli2030 | 571.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 79.717,48 | 0.0 | 10595.0 | 870.0 | 18.Jan.2036 | 238.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 79.759,55 | 0.0 | 7861.0 | 1121.0 | 01.Nov.2041 | 337.0 |
| GLW | CORNING INC | Technologie | 79.771,59 | 0.0 | 7859.0 | 1363.0 | 15.Nov.2049 | 390.0 |
| MKL | MARKEL GROUP INC | Versicherung | 79.773,86 | 0.0 | 7785.0 | 1328.0 | 17.Sept.2050 | 415.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 79.814,21 | 0.0 | 7873.0 | 361.0 | 29.Mai2030 | 571.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 79.891,97 | 0.0 | 7816.0 | 535.0 | 13.Sept.2032 | 501.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 79.903,80 | 0.0 | 10377.0 | 677.0 | 15.März2035 | 589.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 79.963,45 | 0.0 | 7980.0 | 1093.0 | 15.Aug.2040 | 316.0 |
| OKE | ONEOK INC | Energie | 79.992,90 | 0.0 | 7823.0 | 1244.0 | 03.Okt.2047 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.025,34 | 0.0 | 7981.0 | 1303.0 | 15.Feb.2048 | 410.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 80.032,46 | 0.0 | 7890.0 | 1271.0 | 15.Mai2046 | 375.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 80.038,53 | 0.0 | 7869.0 | 614.0 | 28.Okt.2033 | 529.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.060,08 | 0.0 | 8003.0 | 1280.0 | 01.März2046 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 80.082,97 | 0.0 | 7825.0 | 1121.0 | 15.März2043 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.089,51 | 0.0 | 7828.0 | 1306.0 | 01.Apr.2050 | 425.0 |
| NI | NISOURCE INC | Erdgas | 80.097,32 | 0.0 | 7841.0 | 1295.0 | 30.März2048 | 395.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 80.103,73 | 0.0 | 7905.0 | 585.0 | 26.Mai2033 | 536.0 |
| CSX | CSX CORP | Transport | 80.104,69 | 0.0 | 7876.0 | 1366.0 | 01.Mai2050 | 395.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 80.126,68 | 0.0 | 7966.0 | 1155.0 | 28.Juli2045 | 463.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 80.146,81 | 0.0 | 7833.0 | 383.0 | 16.Sept.2030 | 537.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 80.169,60 | 0.0 | 7856.0 | 1564.0 | 05.Apr.2056 | 292.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.190,02 | 0.0 | 7985.0 | 1339.0 | 01.Aug.2047 | 370.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 80.194,56 | 0.0 | 7905.0 | 400.0 | 20.Nov.2030 | 549.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 80.235,30 | 0.0 | 9444.0 | 377.0 | 13.Apr.2030 | 275.0 |
| UNM | UNUM GROUP | Versicherung | 80.266,08 | 0.0 | 7928.0 | 1282.0 | 15.Dez.2049 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 80.287,64 | 0.0 | 7922.0 | 1291.0 | 01.Juni2048 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 80.200,01 | 0.0 | 10689.0 | 362.0 | 02.Nov.2029 | 13.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 79.038,17 | 0.0 | 9760.0 | 1079.0 | 15.Juni2043 | 544.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 78.680,95 | 0.0 | 9485.0 | 660.0 | 01.Feb.2048 | 350.0 |
| ORIX | ORIX CORPORATION | Financial Other | 77.653,07 | 0.0 | 10340.0 | 711.0 | 25.Feb.2035 | 540.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 77.681,31 | 0.0 | 7587.0 | 1406.0 | 15.März2052 | 385.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 77.693,08 | 0.0 | 10116.0 | 727.0 | 25.Sept.2035 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.722,95 | 0.0 | 10155.0 | 193.0 | 01.Apr.2028 | 491.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 77.730,85 | 0.0 | 7760.0 | 506.0 | 18.Feb.2032 | 484.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 77.770,54 | 0.0 | 15546.0 | 883.0 | 01.Sept.2039 | 738.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.780,99 | 0.0 | 7617.0 | 1409.0 | 01.Okt.2051 | 380.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 77.812,42 | 0.0 | 7617.0 | 1307.0 | 15.Okt.2050 | 425.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 77.897,88 | 0.0 | 10352.0 | 384.0 | 05.Juli2034 | 588.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 77.928,65 | 0.0 | 7631.0 | 1350.0 | 01.Okt.2049 | 382.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 77.957,81 | 0.0 | 7666.0 | 1357.0 | 01.Nov.2049 | 381.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 77.966,07 | 0.0 | 7700.0 | 1301.0 | 01.Juni2047 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.004,91 | 0.0 | 7766.0 | 1408.0 | 04.Nov.2041 | 90.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 78.068,16 | 0.0 | 7711.0 | 1326.0 | 01.Dez.2047 | 370.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 78.069,25 | 0.0 | 15314.0 | 836.0 | 12.Nov.2038 | 725.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.087,74 | 0.0 | 7757.0 | 494.0 | 12.Jan.2032 | 502.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 78.159,83 | 0.0 | 9666.0 | 1155.0 | 23.Juni2045 | 525.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 78.169,74 | 0.0 | 7680.0 | 1293.0 | 07.Apr.2041 | 130.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 78.223,52 | 0.0 | 7634.0 | 1256.0 | 03.Juni2042 | 188.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 78.271,39 | 0.0 | 7666.0 | 349.0 | 29.März2030 | 514.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.304,62 | 0.0 | 7736.0 | 1299.0 | 07.Dez.2047 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 78.328,84 | 0.0 | 3914.0 | 3182.0 | 21.Jan.2061 | 20.0 |
| EOG | EOG RESOURCES INC | Energie | 78.380,17 | 0.0 | 10370.0 | 1356.0 | 15.Juli2055 | 595.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 78.387,99 | 0.0 | 7630.0 | 1424.0 | 09.Aug.2049 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 78.443,98 | 0.0 | 7720.0 | 1377.0 | 17.Mai2054 | 578.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 78.472,59 | 0.0 | 7753.0 | 1314.0 | 05.Dez.2047 | 380.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.526,01 | 0.0 | 7769.0 | 1301.0 | 15.Juni2047 | 380.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 78.550,67 | 0.0 | 7812.0 | 1468.0 | 18.Juli2049 | 263.0 |
| CUCN | CU INC RegS | Elektro- | 78.580,28 | 0.0 | 7690.0 | 1448.0 | 20.Sept.2053 | 509.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.582,21 | 0.0 | 7702.0 | 576.0 | 28.März2033 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.603,06 | 0.0 | 7839.0 | 1428.0 | 15.Aug.2052 | 405.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 78.611,62 | 0.0 | 7798.0 | 466.0 | 30.Juni2031 | 491.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 78.623,78 | 0.0 | 7794.0 | 1354.0 | 01.Juli2049 | 391.0 |
| CSX | CSX CORP | Transport | 78.630,90 | 0.0 | 7716.0 | 1377.0 | 15.Apr.2050 | 380.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 78.636,26 | 0.0 | 7669.0 | 1382.0 | 09.März2052 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 78.662,64 | 0.0 | 7815.0 | 376.0 | 15.Juli2030 | 528.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 78.668,33 | 0.0 | 7852.0 | 1384.0 | 30.Nov.2040 | 50.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 78.670,25 | 0.0 | 7768.0 | 1081.0 | 15.Nov.2040 | 327.0 |
| R | RYDER SYSTEM INC MTN | Transport | 78.681,85 | 0.0 | 10256.0 | 352.0 | 15.März2030 | 500.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.683,53 | 0.0 | 7815.0 | 636.0 | 12.Jan.2034 | 521.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.723,96 | 0.0 | 7723.0 | 1288.0 | 15.Okt.2047 | 388.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 78.757,27 | 0.0 | 7730.0 | 237.0 | 10.Nov.2028 | 638.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.808,34 | 0.0 | 7878.0 | 573.0 | 01.März2033 | 540.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 78.813,98 | 0.0 | 7760.0 | 1362.0 | 13.Mai2050 | 395.0 |
| AEP | OHIO POWER CO | Elektro- | 78.823,89 | 0.0 | 7779.0 | 1331.0 | 01.Juni2049 | 400.0 |
| AVA | AVISTA CORPORATION | Elektro- | 78.831,67 | 0.0 | 7713.0 | 1391.0 | 01.Apr.2052 | 400.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 78.831,82 | 0.0 | 7795.0 | 1364.0 | 15.Juni2050 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 78.866,49 | 0.0 | 7721.0 | 1411.0 | 01.Apr.2052 | 390.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 78.875,20 | 0.0 | 7801.0 | 1324.0 | 13.Aug.2041 | 134.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 78.915,19 | 0.0 | 7821.0 | 1344.0 | 09.Sept.2041 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 77.755,44 | 0.0 | 7691.0 | 1356.0 | 28.Mai2041 | 95.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 78.737,02 | 0.0 | 7793.0 | 615.0 | 04.Juni2033 | 445.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 78.788,80 | 0.0 | 7843.0 | 1421.0 | 04.Okt.2041 | 75.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 78.596,03 | 0.0 | 7801.0 | 1354.0 | 01.Juli2047 | 338.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 77.903,40 | 0.0 | 10195.0 | 416.0 | 01.Apr.2049 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 76.258,92 | 0.0 | 14937.0 | 247.0 | 27.Nov.2028 | 888.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.282,86 | 0.0 | 7460.0 | 233.0 | 11.Sept.2028 | 482.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.300,36 | 0.0 | 7524.0 | 200.0 | 23.Mai2028 | 524.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 76.302,70 | 0.0 | 7610.0 | 1397.0 | 15.Feb.2050 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 76.344,63 | 0.0 | 10049.0 | 249.0 | 07.Nov.2028 | 400.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 76.350,88 | 0.0 | 7541.0 | 1481.0 | 31.Mai2054 | 499.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 76.376,45 | 0.0 | 7543.0 | 1468.0 | 01.Juni2054 | 508.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 76.389,52 | 0.0 | 10056.0 | 415.0 | 24.Nov.2030 | 464.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 76.429,07 | 0.0 | 7546.0 | 700.0 | 22.Nov.2034 | 473.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 76.442,92 | 0.0 | 15065.0 | 365.0 | 15.Juni2030 | 763.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.448,47 | 0.0 | 7568.0 | 1158.0 | 02.Dez.2041 | 300.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 76.449,81 | 0.0 | 10104.0 | 1374.0 | 15.Jan.2056 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 76.489,25 | 0.0 | 10110.0 | 1392.0 | 01.Jan.2056 | 563.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 76.503,21 | 0.0 | 7625.0 | 1364.0 | 10.Aug.2049 | 385.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 76.529,73 | 0.0 | 10073.0 | 417.0 | 12.Dez.2030 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.548,94 | 0.0 | 7603.0 | 1394.0 | 15.Juli2050 | 380.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 76.549,28 | 0.0 | 10086.0 | 2.0 | 01.Juni2027 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 76.550,37 | 0.0 | 7553.0 | 1280.0 | 01.Dez.2047 | 395.0 |
| FLEX | FLEX LTD | Technologie | 76.550,90 | 0.0 | 10041.0 | 735.0 | 13.Nov.2035 | 538.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 76.557,08 | 0.0 | 7611.0 | 303.0 | 15.Juli2029 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.562,79 | 0.0 | 7555.0 | 1381.0 | 14.Sept.2043 | 163.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.628,16 | 0.0 | 10069.0 | 755.0 | 12.Nov.2035 | 475.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 76.675,14 | 0.0 | 14683.0 | 834.0 | 03.Juni2038 | 650.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 76.690,00 | 0.0 | 7650.0 | 1414.0 | 15.Feb.2050 | 367.0 |
| FTSCN | FORTIS INC | Elektro- | 76.715,99 | 0.0 | 7524.0 | 478.0 | 09.Sept.2031 | 417.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 76.730,61 | 0.0 | 10046.0 | 106.0 | 14.Apr.2027 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 76.744,54 | 0.0 | 7655.0 | 1429.0 | 15.Feb.2051 | 375.0 |
| STOR | STORE CAPITAL LLC | REITS | 76.748,18 | 0.0 | 10022.0 | 176.0 | 15.März2028 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.767,36 | 0.0 | 7601.0 | 251.0 | 15.Dez.2028 | 480.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 76.773,35 | 0.0 | 7559.0 | 1343.0 | 15.Nov.2049 | 390.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 76.776,75 | 0.0 | 7588.0 | 1457.0 | 11.Dez.2055 | 540.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 76.779,44 | 0.0 | 7564.0 | 1160.0 | 01.Okt.2044 | 268.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 76.796,39 | 0.0 | 7539.0 | 1438.0 | 13.Okt.2052 | 495.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 76.796,92 | 0.0 | 10102.0 | 440.0 | 30.März2031 | 475.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 76.812,87 | 0.0 | 7564.0 | 524.0 | 24.Apr.2032 | 448.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 76.830,61 | 0.0 | 7531.0 | 1185.0 | 15.Apr.2045 | 395.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.832,93 | 0.0 | 9143.0 | 1317.0 | 01.März2049 | 470.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 76.836,23 | 0.0 | 7554.0 | 1135.0 | 01.Okt.2041 | 305.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 76.867,00 | 0.0 | 7663.0 | 582.0 | 07.Feb.2033 | 466.0 |
| WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 76.871,95 | 0.0 | 7565.0 | 1441.0 | 22.Okt.2048 | 250.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.873,05 | 0.0 | 7671.0 | 355.0 | 15.Feb.2030 | 464.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 76.938,94 | 0.0 | 10103.0 | 755.0 | 20.März2036 | 540.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 76.941,34 | 0.0 | 10110.0 | 410.0 | 17.Nov.2030 | 500.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 76.950,45 | 0.0 | 7580.0 | 1398.0 | 15.Nov.2052 | 380.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 76.951,32 | 0.0 | 10134.0 | 107.0 | 15.Juni2027 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 76.954,75 | 0.0 | 10103.0 | 421.0 | 15.Jan.2031 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 76.976,29 | 0.0 | 7588.0 | 1379.0 | 20.Mai2050 | 379.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 76.990,82 | 0.0 | 10237.0 | 701.0 | 15.Feb.2035 | 538.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 76.998,98 | 0.0 | 10221.0 | 307.0 | 01.Aug.2029 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 77.008,99 | 0.0 | 10068.0 | 856.0 | 07.Okt.2037 | 489.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 77.031,52 | 0.0 | 7616.0 | 1332.0 | 15.Juni2049 | 395.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 77.031,94 | 0.0 | 10036.0 | 726.0 | 15.Sept.2035 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 77.032,07 | 0.0 | 10056.0 | 96.0 | 06.März2027 | 435.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 77.055,58 | 0.0 | 7592.0 | 441.0 | 23.Mai2031 | 558.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 77.103,59 | 0.0 | 7673.0 | 1434.0 | 28.Jan.2050 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.134,47 | 0.0 | 10135.0 | 331.0 | 24.Okt.2029 | 415.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 77.145,74 | 0.0 | 7618.0 | 491.0 | 22.Nov.2031 | 471.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 77.158,16 | 0.0 | 7551.0 | 681.0 | 12.Sept.2034 | 475.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 77.186,27 | 0.0 | 7687.0 | 271.0 | 01.Feb.2029 | 502.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 77.192,95 | 0.0 | 7619.0 | 209.0 | 01.Juni2028 | 540.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 77.202,73 | 0.0 | 7563.0 | 1366.0 | 01.Okt.2049 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 77.205,60 | 0.0 | 7717.0 | 1326.0 | 01.Sept.2047 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 77.248,75 | 0.0 | 7629.0 | 1322.0 | 01.Dez.2047 | 370.0 |
| MA | MASTERCARD INC | Technologie | 77.252,21 | 0.0 | 7631.0 | 1379.0 | 01.Juni2049 | 365.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 77.269,39 | 0.0 | 7638.0 | 1250.0 | 01.Dez.2048 | 343.0 |
| SRE | SEMPRA | Erdgas | 77.419,58 | 0.0 | 7705.0 | 1298.0 | 01.Feb.2048 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 77.460,77 | 0.0 | 7643.0 | 1246.0 | 01.Dez.2046 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.525,37 | 0.0 | 7628.0 | 1464.0 | 02.Mai2054 | 510.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 77.530,43 | 0.0 | 7594.0 | 972.0 | 06.Apr.2040 | 533.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 77.581,81 | 0.0 | 7637.0 | 1332.0 | 15.Nov.2049 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 77.590,68 | 0.0 | 10341.0 | 355.0 | 01.März2030 | 525.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 76.303,90 | 0.0 | 7618.0 | 1301.0 | 15.Aug.2039 | 20.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 76.943,70 | 0.0 | 7587.0 | 1501.0 | 15.Mai2054 | 490.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 77.221,62 | 0.0 | 7644.0 | 689.0 | 01.Juni2034 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 74.907,15 | 0.0 | 9920.0 | 441.0 | 07.März2031 | 438.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 74.908,60 | 0.0 | 7458.0 | 357.0 | 24.Jan.2035 | 426.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 74.909,71 | 0.0 | 7365.0 | 1375.0 | 01.Mai2050 | 370.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 74.922,48 | 0.0 | 7404.0 | 597.0 | 20.März2033 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.934,86 | 0.0 | 9980.0 | 773.0 | 15.März2036 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 74.949,34 | 0.0 | 9964.0 | 779.0 | 25.März2036 | 495.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 74.950,61 | 0.0 | 7470.0 | 720.0 | 06.Feb.2035 | 474.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 74.951,25 | 0.0 | 9932.0 | 574.0 | 15.Feb.2033 | 515.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 74.951,45 | 0.0 | 7471.0 | 360.0 | 04.Feb.2035 | 428.0 |
| MSCI | MSCI INC | Technologie | 74.965,37 | 0.0 | 9827.0 | 759.0 | 15.März2036 | 515.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 74.972,32 | 0.0 | 7387.0 | 276.0 | 03.Apr.2029 | 362.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 74.994,19 | 0.0 | 9939.0 | 266.0 | 12.Jan.2029 | 420.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.997,03 | 0.0 | 7490.0 | 1448.0 | 25.Feb.2052 | 375.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.999,09 | 0.0 | 9950.0 | 289.0 | 30.Apr.2029 | 425.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 75.000,00 | 0.0 | 10000.0 | 780.0 | 15.März2036 | 495.0 |
| KEYCN | KEYERA CORP RegS | Energie | 75.006,52 | 0.0 | 7335.0 | 1430.0 | 15.Okt.2055 | 531.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 75.017,15 | 0.0 | 7477.0 | 1358.0 | 02.Nov.2040 | 63.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 75.038,88 | 0.0 | 7452.0 | 388.0 | 03.Juli2030 | 429.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 75.061,09 | 0.0 | 7499.0 | 770.0 | 24.Aug.2035 | 430.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 75.064,87 | 0.0 | 7503.0 | 1470.0 | 01.März2052 | 365.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 75.070,81 | 0.0 | 9990.0 | 774.0 | 20.Feb.2036 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 75.084,09 | 0.0 | 10001.0 | 391.0 | 30.Aug.2030 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 75.091,81 | 0.0 | 9954.0 | 301.0 | 15.Juli2029 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.108,51 | 0.0 | 7467.0 | 789.0 | 13.Jan.2036 | 440.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 75.110,23 | 0.0 | 7352.0 | 1385.0 | 01.Apr.2051 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 75.119,66 | 0.0 | 7338.0 | 1441.0 | 15.März2053 | 370.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 75.127,12 | 0.0 | 11550.0 | 95.0 | 16.Feb.2027 | 157.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.139,47 | 0.0 | 7487.0 | 359.0 | 01.Feb.2030 | 432.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 75.143,98 | 0.0 | 7396.0 | 367.0 | 28.März2030 | 376.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.152,38 | 0.0 | 9964.0 | 264.0 | 17.Jan.2029 | 430.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 75.160,49 | 0.0 | 7492.0 | 1192.0 | 15.Aug.2047 | 460.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 75.162,16 | 0.0 | 7370.0 | 754.0 | 24.Sept.2035 | 453.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.186,72 | 0.0 | 7450.0 | 749.0 | 16.Juni2035 | 439.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.193,08 | 0.0 | 10022.0 | 177.0 | 01.März2028 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 75.196,58 | 0.0 | 9993.0 | 278.0 | 15.März2029 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 75.206,77 | 0.0 | 10002.0 | 473.0 | 25.Juli2031 | 440.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 75.209,03 | 0.0 | 7445.0 | 382.0 | 27.Mai2030 | 388.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 75.211,88 | 0.0 | 7377.0 | 1301.0 | 01.Okt.2046 | 340.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.213,26 | 0.0 | 7513.0 | 361.0 | 22.Feb.2030 | 421.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 75.215,70 | 0.0 | 7495.0 | 1327.0 | 04.Dez.2040 | 93.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 75.219,48 | 0.0 | 7501.0 | 1382.0 | 15.Aug.2050 | 388.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 75.230,11 | 0.0 | 7516.0 | 1531.0 | 25.Aug.2055 | 495.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 75.233,11 | 0.0 | 7467.0 | 1425.0 | 10.Jan.2054 | 532.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 75.271,24 | 0.0 | 7356.0 | 1356.0 | 15.Sept.2049 | 365.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 75.293,62 | 0.0 | 7486.0 | 1353.0 | 15.Juli2046 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.316,18 | 0.0 | 9987.0 | 177.0 | 13.Jan.2028 | 391.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 75.321,51 | 0.0 | 7527.0 | 1339.0 | 16.Feb.2041 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.327,23 | 0.0 | 10008.0 | 272.0 | 02.Feb.2029 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.331,11 | 0.0 | 7512.0 | 1561.0 | 15.Aug.2059 | 395.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 75.355,03 | 0.0 | 7523.0 | 556.0 | 17.Aug.2032 | 415.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 75.366,66 | 0.0 | 9979.0 | 430.0 | 09.Jan.2031 | 455.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.374,39 | 0.0 | 9993.0 | 265.0 | 15.Jan.2029 | 415.0 |
| SR | SPIRE INC | Erdgas | 75.402,50 | 0.0 | 10022.0 | 482.0 | 01.Sept.2031 | 460.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 75.407,70 | 0.0 | 10013.0 | 271.0 | 29.Jan.2029 | 425.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.435,06 | 0.0 | 7459.0 | 421.0 | 22.Nov.2030 | 415.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 75.438,13 | 0.0 | 7451.0 | 116.0 | 19.Mai2027 | 441.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.441,25 | 0.0 | 10001.0 | 177.0 | 10.Jan.2028 | 370.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 75.441,55 | 0.0 | 10025.0 | 272.0 | 15.Feb.2029 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 75.465,03 | 0.0 | 9959.0 | 766.0 | 15.März2036 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.468,87 | 0.0 | 9806.0 | 1176.0 | 16.März2047 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.470,60 | 0.0 | 10002.0 | 431.0 | 15.Jan.2031 | 430.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 75.506,47 | 0.0 | 10003.0 | 431.0 | 13.Jan.2031 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 75.513,70 | 0.0 | 7424.0 | 368.0 | 02.Apr.2035 | 415.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.518,51 | 0.0 | 7523.0 | 512.0 | 01.Feb.2032 | 462.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.526,20 | 0.0 | 10010.0 | 431.0 | 15.Jan.2031 | 440.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 75.528,42 | 0.0 | 9971.0 | 441.0 | 21.März2031 | 455.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 75.561,87 | 0.0 | 10010.0 | 429.0 | 15.Jan.2031 | 455.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 75.566,12 | 0.0 | 10015.0 | 433.0 | 13.Jan.2031 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.580,90 | 0.0 | 10011.0 | 265.0 | 08.Jan.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.587,74 | 0.0 | 10014.0 | 265.0 | 08.Jan.2029 | 415.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 75.589,22 | 0.0 | 10047.0 | 433.0 | 11.Feb.2031 | 495.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 75.593,84 | 0.0 | 7484.0 | 340.0 | 02.Dez.2029 | 410.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 75.594,20 | 0.0 | 10013.0 | 429.0 | 01.Jan.2031 | 420.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.594,84 | 0.0 | 10023.0 | 310.0 | 16.Juli2029 | 425.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.621,27 | 0.0 | 9938.0 | 412.0 | 03.Nov.2030 | 430.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 75.626,15 | 0.0 | 10020.0 | 432.0 | 13.Jan.2031 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 75.635,65 | 0.0 | 7499.0 | 119.0 | 29.Juni2027 | 495.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 75.635,84 | 0.0 | 7502.0 | 750.0 | 24.Juni2035 | 441.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 75.642,52 | 0.0 | 10017.0 | 430.0 | 15.Jan.2031 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.649,29 | 0.0 | 7479.0 | 1084.0 | 15.Mai2040 | 285.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.649,67 | 0.0 | 9920.0 | 182.0 | 15.März2028 | 355.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 75.654,09 | 0.0 | 10033.0 | 1337.0 | 01.Feb.2055 | 590.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.658,66 | 0.0 | 10023.0 | 433.0 | 09.Jan.2031 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.666,48 | 0.0 | 10024.0 | 434.0 | 08.Jan.2031 | 415.0 |
| CUCN | CU INC | Elektro- | 75.679,52 | 0.0 | 7401.0 | 1149.0 | 09.Sept.2043 | 472.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.693,38 | 0.0 | 7453.0 | 69.0 | 17.Nov.2026 | 540.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 75.704,20 | 0.0 | 7529.0 | 1377.0 | 25.Jan.2050 | 380.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.704,97 | 0.0 | 9980.0 | 256.0 | 15.Dez.2028 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 75.712,97 | 0.0 | 14970.0 | 840.0 | 25.Juni2038 | 680.0 |
| UNM | UNUM GROUP | Versicherung | 75.735,05 | 0.0 | 7483.0 | 1347.0 | 15.Juni2051 | 413.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.748,20 | 0.0 | 10079.0 | 779.0 | 15.März2036 | 495.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 75.752,56 | 0.0 | 10023.0 | 764.0 | 15.Jan.2036 | 495.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.757,97 | 0.0 | 9927.0 | 1339.0 | 15.Mai2055 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 75.769,11 | 0.0 | 10042.0 | 431.0 | 15.Jan.2031 | 430.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.770,72 | 0.0 | 7560.0 | 140.0 | 16.Aug.2032 | 543.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.775,95 | 0.0 | 10099.0 | 432.0 | 01.März2031 | 560.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.777,03 | 0.0 | 9948.0 | 747.0 | 15.Jan.2036 | 530.0 |
| WAUNIV | The Washington University | Industrial Other | 75.789,00 | 0.0 | 7443.0 | 1513.0 | 15.Apr.2054 | 352.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 75.791,17 | 0.0 | 7511.0 | 544.0 | 17.Juni2032 | 441.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 75.806,87 | 0.0 | 10034.0 | 759.0 | 12.Jan.2036 | 511.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.815,43 | 0.0 | 10040.0 | 431.0 | 08.Jan.2031 | 445.0 |
| UDR | UDR INC MTN | REITS | 75.829,85 | 0.0 | 10064.0 | 258.0 | 26.Jan.2029 | 440.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.850,17 | 0.0 | 9986.0 | 15.0 | 28.Apr.2026 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 75.853,64 | 0.0 | 7558.0 | 1334.0 | 26.Nov.2040 | 87.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 75.857,87 | 0.0 | 7483.0 | 1319.0 | 15.Nov.2046 | 340.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.859,12 | 0.0 | 10008.0 | 430.0 | 15.Jan.2031 | 425.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.868,17 | 0.0 | 9904.0 | 727.0 | 10.Okt.2035 | 530.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.879,79 | 0.0 | 9976.0 | 565.0 | 03.Nov.2032 | 420.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 75.886,08 | 0.0 | 7455.0 | 482.0 | 01.Okt.2031 | 431.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 75.917,82 | 0.0 | 7518.0 | 335.0 | 30.Nov.2029 | 393.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.944,03 | 0.0 | 9991.0 | 243.0 | 27.Okt.2028 | 388.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 75.944,87 | 0.0 | 10088.0 | 439.0 | 03.Feb.2031 | 438.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.953,90 | 0.0 | 10001.0 | 159.0 | 03.Nov.2027 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.961,77 | 0.0 | 10005.0 | 248.0 | 15.Nov.2028 | 390.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.969,45 | 0.0 | 7523.0 | 729.0 | 02.Dez.2034 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.973,90 | 0.0 | 7581.0 | 483.0 | 14.Aug.2031 | 445.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 75.975,02 | 0.0 | 9980.0 | 410.0 | 23.Okt.2030 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 75.984,08 | 0.0 | 10080.0 | 429.0 | 29.Jan.2036 | 530.0 |
| NOVERC | NOVERCO INC | Energie | 75.985,76 | 0.0 | 7567.0 | 723.0 | 28.Jan.2035 | 457.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 76.019,14 | 0.0 | 7436.0 | 315.0 | 12.Sept.2029 | 479.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 76.024,07 | 0.0 | 7577.0 | 265.0 | 09.Feb.2029 | 544.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 76.027,87 | 0.0 | 7446.0 | 1600.0 | 01.Apr.2060 | 370.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 76.042,22 | 0.0 | 10105.0 | 775.0 | 09.Feb.2036 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 76.049,08 | 0.0 | 7570.0 | 1398.0 | 30.Jan.2050 | 370.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 76.058,53 | 0.0 | 10030.0 | 157.0 | 15.Nov.2027 | 388.0 |
| GEICN | GIBSON ENERGY INC | Energie | 76.061,59 | 0.0 | 7506.0 | 492.0 | 12.Nov.2031 | 445.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 76.064,43 | 0.0 | 9995.0 | 753.0 | 15.Nov.2035 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 76.071,69 | 0.0 | 7583.0 | 176.0 | 09.Feb.2028 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 76.099,69 | 0.0 | 10118.0 | 760.0 | 15.Feb.2036 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.113,98 | 0.0 | 10018.0 | 441.0 | 12.März2031 | 420.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 76.147,73 | 0.0 | 7526.0 | 335.0 | 22.Nov.2029 | 436.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 76.159,73 | 0.0 | 10028.0 | 418.0 | 25.Nov.2030 | 460.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 76.170,35 | 0.0 | 10044.0 | 419.0 | 01.Dez.2030 | 435.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.170,65 | 0.0 | 10007.0 | 425.0 | 15.Jan.2031 | 460.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.185,56 | 0.0 | 10145.0 | 182.0 | 24.Feb.2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 76.192,17 | 0.0 | 10038.0 | 248.0 | 20.Nov.2028 | 420.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 76.200,02 | 0.0 | 14815.0 | 589.0 | 19.Sept.2033 | 700.0 |
| GIBACN | CGI INC | Technologie | 76.215,05 | 0.0 | 7472.0 | 316.0 | 05.Sept.2029 | 415.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 75.035,61 | 0.0 | 7459.0 | 1420.0 | 27.Mai2041 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 75.064,09 | 0.0 | 7482.0 | 1446.0 | 25.Okt.2041 | 60.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 75.618,40 | 0.0 | 7560.0 | 1329.0 | 13.Feb.2040 | 38.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.934,73 | 0.0 | 10118.0 | 555.0 | 24.Okt.2031 | 15.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 75.945,32 | 0.0 | 7546.0 | 1415.0 | 05.Mai2041 | 50.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 75.985,04 | 0.0 | 7511.0 | 1095.0 | 01.Dez.2041 | 470.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 75.402,65 | 0.0 | 10085.0 | 438.0 | 01.Feb.2046 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 73.551,23 | 0.0 | 7327.0 | 1343.0 | 02.Aug.2046 | 320.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.564,20 | 0.0 | 7247.0 | 1384.0 | 15.Mai2050 | 363.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.583,05 | 0.0 | 7342.0 | 762.0 | 14.Aug.2035 | 445.0 |
| HPQ | HP INC | Technologie | 73.588,92 | 0.0 | 9650.0 | 520.0 | 15.Apr.2032 | 420.0 |
| GZMCN | NOVERCO INC RegS | Energie | 73.605,25 | 0.0 | 7326.0 | 1527.0 | 28.Jan.2056 | 490.0 |
| NXPI | NXP BV | Technologie | 73.649,85 | 0.0 | 7348.0 | 1159.0 | 15.Feb.2042 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 73.656,27 | 0.0 | 7333.0 | 1231.0 | 01.Feb.2045 | 360.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 73.657,82 | 0.0 | 7348.0 | 416.0 | 15.Feb.2056 | 520.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 73.659,33 | 0.0 | 7306.0 | 1539.0 | 01.Juli2054 | 345.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 73.662,57 | 0.0 | 7319.0 | 1400.0 | 15.Juli2049 | 349.0 |
| CUCN | CU INC | Elektro- | 73.672,16 | 0.0 | 7279.0 | 1433.0 | 03.Juni2052 | 485.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 73.678,06 | 0.0 | 14546.0 | 902.0 | 16.Dez.2039 | 663.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 73.696,38 | 0.0 | 9823.0 | 778.0 | 02.Juni2036 | 530.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 73.737,18 | 0.0 | 7328.0 | 75.0 | 09.Dez.2026 | 270.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.740,43 | 0.0 | 7356.0 | 178.0 | 07.Feb.2028 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 73.760,94 | 0.0 | 7229.0 | 1388.0 | 01.Okt.2049 | 345.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 73.765,58 | 0.0 | 9833.0 | 773.0 | 02.März2036 | 505.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 73.792,05 | 0.0 | 7297.0 | 571.0 | 15.Okt.2032 | 395.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.797,28 | 0.0 | 7361.0 | 1466.0 | 14.Aug.2055 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.830,15 | 0.0 | 7346.0 | 435.0 | 13.Jan.2032 | 365.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.832,34 | 0.0 | 7312.0 | 112.0 | 03.Mai2032 | 294.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 73.833,58 | 0.0 | 7348.0 | 354.0 | 13.Jan.2031 | 354.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 73.834,12 | 0.0 | 7306.0 | 251.0 | 30.Okt.2028 | 310.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 73.836,63 | 0.0 | 7349.0 | 482.0 | 16.Juli2031 | 371.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 73.894,30 | 0.0 | 7278.0 | 1415.0 | 13.Mai2051 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 73.901,80 | 0.0 | 7387.0 | 1305.0 | 01.März2047 | 365.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 73.927,70 | 0.0 | 9855.0 | 1159.0 | 15.März2046 | 565.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 73.936,96 | 0.0 | 7361.0 | 518.0 | 22.Jan.2032 | 400.0 |
| ALTALK | ALTALINK LP | Elektro- | 73.941,50 | 0.0 | 7297.0 | 1499.0 | 22.Mai2054 | 474.0 |
| CNXC | CONCENTRIX CORP | Technologie | 73.947,88 | 0.0 | 9842.0 | 269.0 | 01.März2029 | 650.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 74.000,58 | 0.0 | 7385.0 | 1394.0 | 19.Aug.2049 | 360.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 74.018,54 | 0.0 | 9857.0 | 1386.0 | 15.Apr.2056 | 565.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 74.024,50 | 0.0 | 5849.0 | 1838.0 | 01.Juni2070 | 281.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 74.032,77 | 0.0 | 7280.0 | 1506.0 | 14.Apr.2050 | 238.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 74.055,27 | 0.0 | 9863.0 | 1400.0 | 15.März2056 | 555.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.059,74 | 0.0 | 9713.0 | 1122.0 | 15.Nov.2044 | 535.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 74.072,29 | 0.0 | 7338.0 | 585.0 | 21.Dez.2032 | 400.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 74.078,25 | 0.0 | 9212.0 | 433.0 | 15.Sept.2036 | 290.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 74.101,07 | 0.0 | 7260.0 | 1381.0 | 30.Sept.2049 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.142,97 | 0.0 | 7358.0 | 215.0 | 12.Juni2029 | 341.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 74.150,23 | 0.0 | 7393.0 | 1302.0 | 15.Aug.2049 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.176,10 | 0.0 | 7399.0 | 1418.0 | 15.Feb.2050 | 355.0 |
| TCN | TELUS CORPORATION | Kommunikation | 74.182,57 | 0.0 | 7338.0 | 290.0 | 02.Mai2029 | 330.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 74.211,04 | 0.0 | 9891.0 | 745.0 | 15.März2036 | 600.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 74.245,57 | 0.0 | 7387.0 | 784.0 | 22.Jan.2036 | 459.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 74.254,61 | 0.0 | 7331.0 | 419.0 | 16.Okt.2030 | 338.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 74.267,24 | 0.0 | 7257.0 | 1397.0 | 15.März2051 | 363.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 74.290,23 | 0.0 | 7336.0 | 584.0 | 14.Jan.2033 | 423.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 74.294,65 | 0.0 | 7408.0 | 790.0 | 08.Feb.2036 | 455.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 74.299,49 | 0.0 | 7371.0 | 347.0 | 12.Dez.2029 | 356.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 74.304,11 | 0.0 | 7407.0 | 43.0 | 11.Aug.2026 | 550.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 74.324,41 | 0.0 | 7350.0 | 1377.0 | 15.Juni2050 | 375.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 74.339,36 | 0.0 | 9873.0 | 84.0 | 15.Jan.2027 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 74.342,78 | 0.0 | 7367.0 | 300.0 | 05.Juni2029 | 375.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.345,02 | 0.0 | 7429.0 | 365.0 | 25.Feb.2030 | 390.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 74.395,69 | 0.0 | 7364.0 | 780.0 | 21.Dez.2035 | 441.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.403,35 | 0.0 | 7321.0 | 1409.0 | 01.Mai2050 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 74.421,73 | 0.0 | 7276.0 | 1441.0 | 15.März2052 | 355.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 74.439,99 | 0.0 | 7345.0 | 1550.0 | 21.Nov.2056 | 480.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 74.441,62 | 0.0 | 9924.0 | 433.0 | 03.März2032 | 487.0 |
| KEYCN | KEYERA CORP RegS | Energie | 74.456,24 | 0.0 | 7330.0 | 415.0 | 15.Okt.2030 | 370.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 74.481,19 | 0.0 | 7283.0 | 1591.0 | 22.Sept.2057 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 74.482,50 | 0.0 | 9928.0 | 600.0 | 02.Juni2033 | 500.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.491,15 | 0.0 | 7370.0 | 736.0 | 22.Dez.2055 | 545.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.539,74 | 0.0 | 7451.0 | 1609.0 | 01.März2062 | 390.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 74.553,79 | 0.0 | 14284.0 | 365.0 | 03.Juni2030 | 625.0 |
| FTSCN | FORTIS INC RegS | Elektro- | 74.568,51 | 0.0 | 7365.0 | 398.0 | 04.Dez.2055 | 510.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.573,44 | 0.0 | 7381.0 | 30.0 | 23.Juni2026 | 534.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 74.583,84 | 0.0 | 14140.0 | 421.0 | 17.Apr.2031 | 660.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 74.594,39 | 0.0 | 9935.0 | 442.0 | 15.März2031 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 74.596,06 | 0.0 | 7398.0 | 550.0 | 17.Juni2032 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 74.617,02 | 0.0 | 9946.0 | 1337.0 | 15.Mai2056 | 605.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 74.638,83 | 0.0 | 7398.0 | 1477.0 | 28.Juni2054 | 499.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 74.662,83 | 0.0 | 9953.0 | 1371.0 | 15.März2056 | 580.0 |
| IT | GARTNER INC | Technologie | 74.665,81 | 0.0 | 9812.0 | 435.0 | 20.März2031 | 495.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 74.668,35 | 0.0 | 7427.0 | 616.0 | 22.Juli2033 | 486.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 74.670,04 | 0.0 | 7380.0 | 1783.0 | 18.Okt.2051 | 200.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 74.675,64 | 0.0 | 9888.0 | 264.0 | 09.Jan.2029 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 74.678,18 | 0.0 | 9944.0 | 769.0 | 15.März2036 | 525.0 |
| L | LOEWS CORPORATION | Versicherung | 74.682,33 | 0.0 | 9936.0 | 781.0 | 01.Apr.2036 | 494.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 74.701,64 | 0.0 | 9951.0 | 784.0 | 15.März2036 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 74.720,48 | 0.0 | 7399.0 | 618.0 | 06.Juni2033 | 415.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 74.724,39 | 0.0 | 7412.0 | 430.0 | 16.Dez.2030 | 385.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 74.746,60 | 0.0 | 9950.0 | 444.0 | 01.März2031 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 74.759,53 | 0.0 | 7301.0 | 1543.0 | 20.März2060 | 384.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 74.772,14 | 0.0 | 7430.0 | 392.0 | 02.Juli2030 | 388.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 74.808,15 | 0.0 | 7385.0 | 1463.0 | 26.Mai2053 | 486.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 74.820,10 | 0.0 | 7456.0 | 359.0 | 01.Feb.2035 | 423.0 |
| CUCN | CU INC RegS | Elektro- | 74.822,25 | 0.0 | 7320.0 | 1511.0 | 16.Sept.2055 | 479.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 74.828,00 | 0.0 | 7468.0 | 403.0 | 15.Aug.2035 | 433.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 74.838,79 | 0.0 | 9961.0 | 45.0 | 15.Aug.2026 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 74.846,62 | 0.0 | 7372.0 | 1187.0 | 22.Sept.2041 | 250.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.851,04 | 0.0 | 7470.0 | 187.0 | 14.Feb.2028 | 422.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 74.879,56 | 0.0 | 9982.0 | 276.0 | 02.März2029 | 420.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.889,19 | 0.0 | 7478.0 | 95.0 | 22.Feb.2027 | 558.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 73.558,21 | 0.0 | 7353.0 | 789.0 | 01.Sept.2035 | 390.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 73.684,02 | 0.0 | 7347.0 | 1370.0 | 09.Juni2040 | 25.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.872,50 | 0.0 | 7292.0 | 373.0 | 08.Apr.2030 | 321.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 73.872,99 | 0.0 | 7364.0 | 1456.0 | 08.Okt.2041 | 50.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 74.011,11 | 0.0 | 7349.0 | 215.0 | 02.Juni2028 | 285.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 74.036,81 | 0.0 | 7403.0 | 1438.0 | 18.Feb.2041 | 25.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 74.151,19 | 0.0 | 7265.0 | 1943.0 | 25.Apr.2052 | 150.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.544,09 | 0.0 | 7422.0 | 1142.0 | 27.Juli2042 | 455.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 74.604,33 | 0.0 | 7450.0 | 1447.0 | 20.Jan.2042 | 75.0 |
| ILS | ILLINOIS ST | Local Authority | 73.768,46 | 0.0 | 10595.0 | 409.0 | 01.Feb.2035 | 663.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 72.658,62 | 0.0 | 8074.0 | 0.0 | 20.Okt.2051 | 150.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 72.228,57 | 0.0 | 7077.0 | 42.0 | 28.Sept.2026 | 475.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 72.282,92 | 0.0 | 14200.0 | 783.0 | 12.Nov.2036 | 625.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 72.293,53 | 0.0 | 14330.0 | 897.0 | 08.Juli2039 | 635.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 72.305,57 | 0.0 | 7142.0 | 1422.0 | 01.Juni2050 | 341.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 72.310,87 | 0.0 | 7212.0 | 1456.0 | 15.Aug.2052 | 365.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 72.311,80 | 0.0 | 7130.0 | 457.0 | 17.März2031 | 300.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 72.334,39 | 0.0 | 7121.0 | 1417.0 | 01.Nov.2049 | 330.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 72.521,49 | 0.0 | 7152.0 | 1184.0 | 21.Nov.2044 | 487.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 72.541,29 | 0.0 | 7244.0 | 1118.0 | 21.Aug.2040 | 270.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 72.553,44 | 0.0 | 7209.0 | 962.0 | 10.Jan.2039 | 435.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.615,61 | 0.0 | 7253.0 | 368.0 | 19.Feb.2030 | 315.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 72.639,18 | 0.0 | 7253.0 | 1331.0 | 28.Jan.2041 | 100.0 |
| GZMCN | ENERGIR LP | Erdgas | 72.655,96 | 0.0 | 7169.0 | 1527.0 | 20.Mai2055 | 465.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 72.702,90 | 0.0 | 14307.0 | 487.0 | 13.Nov.2031 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.714,27 | 0.0 | 7249.0 | 181.0 | 17.Jan.2028 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 72.747,03 | 0.0 | 7264.0 | 1398.0 | 03.Dez.2040 | 38.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.800,89 | 0.0 | 7134.0 | 1154.0 | 05.Apr.2044 | 485.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 72.826,14 | 0.0 | 7222.0 | 431.0 | 11.Dez.2030 | 365.0 |
| CSX | CSX CORP | Transport | 72.840,32 | 0.0 | 7127.0 | 1396.0 | 15.Sept.2049 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.989,58 | 0.0 | 7221.0 | 197.0 | 22.März2028 | 238.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 73.009,24 | 0.0 | 7253.0 | 1187.0 | 01.Jan.2042 | 272.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.063,74 | 0.0 | 7295.0 | 1170.0 | 19.Aug.2041 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 73.180,47 | 0.0 | 10405.0 | 508.0 | 15.Apr.2032 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 73.190,46 | 0.0 | 7294.0 | 83.0 | 07.Jan.2027 | 226.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 73.200,45 | 0.0 | 9537.0 | 1684.0 | 01.Okt.2111 | 525.0 |
| IT | GARTNER INC | Technologie | 73.212,27 | 0.0 | 9600.0 | 725.0 | 20.Nov.2035 | 560.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 73.252,65 | 0.0 | 7305.0 | 34.0 | 08.Juli2026 | 187.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 73.270,90 | 0.0 | 7268.0 | 513.0 | 10.Dez.2031 | 353.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 73.290,47 | 0.0 | 7297.0 | 1462.0 | 01.Aug.2051 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.338,91 | 0.0 | 7301.0 | 1544.0 | 04.Feb.2061 | 400.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 73.367,18 | 0.0 | 14108.0 | 219.0 | 04.Aug.2028 | 725.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.401,73 | 0.0 | 7331.0 | 94.0 | 16.Feb.2027 | 286.0 |
| CUCN | CU INC | Elektro- | 73.435,07 | 0.0 | 7181.0 | 1496.0 | 11.Sept.2054 | 466.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 73.456,80 | 0.0 | 7264.0 | 1509.0 | 07.Juni2054 | 469.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 73.470,93 | 0.0 | 7315.0 | 598.0 | 24.Jan.2033 | 392.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.479,56 | 0.0 | 7310.0 | 17.0 | 04.Mai2026 | 159.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 73.515,66 | 0.0 | 7305.0 | 73.0 | 30.Nov.2026 | 246.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 72.886,85 | 0.0 | 7174.0 | 233.0 | 15.Nov.2028 | 540.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 72.999,88 | 0.0 | 7278.0 | 1432.0 | 30.Nov.2041 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.282,98 | 0.0 | 7267.0 | 346.0 | 09.Nov.2029 | 265.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 73.431,50 | 0.0 | 7343.0 | 1424.0 | 04.März2041 | 38.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 73.538,70 | 0.0 | 7295.0 | 559.0 | 01.Juni2032 | 315.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 73.521,40 | 0.0 | 7253.0 | 1131.0 | 01.Nov.2051 | 290.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 70.918,52 | 0.0 | 7051.0 | 349.0 | 21.Jan.2030 | 495.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.956,37 | 0.0 | 7094.0 | 379.0 | 28.Feb.2030 | 216.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 70.961,90 | 0.0 | 9863.0 | 231.0 | 01.Nov.2028 | 338.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 70.970,28 | 0.0 | 7038.0 | 1431.0 | 01.Juli2050 | 337.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 71.033,98 | 0.0 | 6948.0 | 1461.0 | 11.Sept.2052 | 445.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 71.067,77 | 0.0 | 13523.0 | 97.0 | 18.März2027 | 538.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 71.110,90 | 0.0 | 7012.0 | 1363.0 | 27.Nov.2051 | 509.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 71.161,94 | 0.0 | 7049.0 | 515.0 | 20.Okt.2031 | 247.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 71.195,35 | 0.0 | 7056.0 | 516.0 | 13.Nov.2031 | 285.0 |
| KMI | KINDER MORGAN INC | Energie | 71.279,27 | 0.0 | 7109.0 | 1418.0 | 15.Feb.2051 | 360.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 71.280,32 | 0.0 | 7024.0 | 652.0 | 23.Mai2034 | 525.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.286,03 | 0.0 | 7092.0 | 1708.0 | 01.Aug.2119 | 395.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 71.293,46 | 0.0 | 6976.0 | 354.0 | 13.März2030 | 455.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 71.351,03 | 0.0 | 14102.0 | 492.0 | 19.Dez.2031 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 71.359,58 | 0.0 | 7114.0 | 1348.0 | 14.Feb.2051 | 400.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 71.377,13 | 0.0 | 7084.0 | 392.0 | 07.Mai2030 | 228.0 |
| T | AT&T INC MTN RegS | Kommunikation | 71.396,72 | 0.0 | 6991.0 | 233.0 | 19.Sept.2028 | 460.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektro- | 71.409,61 | 0.0 | 7105.0 | 711.0 | 04.Feb.2056 | 650.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 71.438,18 | 0.0 | 7025.0 | 1125.0 | 30.Apr.2043 | 475.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.610,97 | 0.0 | 7140.0 | 1153.0 | 01.Aug.2040 | 226.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 71.644,77 | 0.0 | 7135.0 | 1343.0 | 14.Jan.2043 | 163.0 |
| REG | REGENCY CENTERS LP | REITS | 71.686,57 | 0.0 | 8743.0 | 1273.0 | 15.März2049 | 465.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 71.700,24 | 0.0 | 7037.0 | 1512.0 | 09.Okt.2054 | 454.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 71.777,08 | 0.0 | 7108.0 | 1355.0 | 21.Juni2049 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 71.791,69 | 0.0 | 7003.0 | 688.0 | 13.März2035 | 525.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 71.793,28 | 0.0 | 7127.0 | 393.0 | 14.Mai2030 | 238.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.823,07 | 0.0 | 7171.0 | 233.0 | 31.Juli2028 | 183.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.829,45 | 0.0 | 7167.0 | 1473.0 | 16.Aug.2055 | 510.0 |
| AEGON | AEGON NV MTN | Versicherung | 71.854,52 | 0.0 | 14191.0 | 491.0 | 15.Dez.2031 | 613.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 71.901,34 | 0.0 | 9583.0 | 765.0 | 14.Feb.2034 | 63.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 71.917,65 | 0.0 | 7128.0 | 474.0 | 12.Mai2031 | 282.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 71.968,01 | 0.0 | 7146.0 | 480.0 | 09.Juni2031 | 297.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 72.049,39 | 0.0 | 7137.0 | 1741.0 | 01.Juli2116 | 388.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 72.051,99 | 0.0 | 7036.0 | 494.0 | 25.März2032 | 542.0 |
| BCECN | BELL CANADA INC | Kommunikation | 72.143,60 | 0.0 | 7209.0 | 142.0 | 16.Aug.2027 | 165.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.181,29 | 0.0 | 7069.0 | 1412.0 | 01.Apr.2051 | 350.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 72.183,15 | 0.0 | 7128.0 | 1433.0 | 01.Juni2051 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 71.040,61 | 0.0 | 7100.0 | 1430.0 | 19.Nov.2040 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 71.261,33 | 0.0 | 7117.0 | 503.0 | 14.Aug.2031 | 255.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 71.448,96 | 0.0 | 6977.0 | 634.0 | 21.März2034 | 525.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 71.836,74 | 0.0 | 4787.0 | 2377.0 | 13.Jan.2051 | 13.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 72.181,81 | 0.0 | 7198.0 | 1468.0 | 16.Sept.2041 | 38.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 70.950,77 | 0.0 | 7092.0 | 1389.0 | 01.März2060 | 342.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 71.841,57 | 0.0 | 9712.0 | 568.0 | 01.Feb.2049 | 400.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 69.502,24 | 0.0 | 6844.0 | 1454.0 | 01.Mai2050 | 310.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 69.542,08 | 0.0 | 6906.0 | 1431.0 | 15.Jan.2052 | 355.0 |
| AEP | AEP TEXAS INC | Elektro- | 69.571,75 | 0.0 | 6853.0 | 1417.0 | 15.Mai2051 | 345.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 69.640,98 | 0.0 | 6842.0 | 1440.0 | 15.Apr.2050 | 315.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 69.683,52 | 0.0 | 6883.0 | 1455.0 | 01.Juni2051 | 330.0 |
| DE | DEERE & CO | Produktionsmittel | 69.726,05 | 0.0 | 6831.0 | 1468.0 | 07.Sept.2049 | 288.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 69.732,53 | 0.0 | 6844.0 | 1457.0 | 01.Apr.2050 | 305.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 69.736,21 | 0.0 | 6900.0 | 1226.0 | 06.Juni2044 | 417.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.768,39 | 0.0 | 6898.0 | 1599.0 | 15.Juni2061 | 360.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 69.814,23 | 0.0 | 6952.0 | 1433.0 | 01.Aug.2049 | 320.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 69.818,43 | 0.0 | 9970.0 | 746.0 | 01.Sept.2035 | 497.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 69.855,51 | 0.0 | 6969.0 | 1158.0 | 10.Feb.2041 | 250.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.868,07 | 0.0 | 6934.0 | 1501.0 | 01.Juli2050 | 299.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.874,61 | 0.0 | 13772.0 | 336.0 | 23.Nov.2029 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 69.896,51 | 0.0 | 6921.0 | 107.0 | 14.Apr.2027 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.905,00 | 0.0 | 6914.0 | 1420.0 | 15.Juni2051 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 69.943,59 | 0.0 | 6900.0 | 1433.0 | 20.Mai2050 | 325.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 69.975,09 | 0.0 | 6995.0 | 1425.0 | 01.Sept.2049 | 330.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 70.019,72 | 0.0 | 6962.0 | 1275.0 | 21.Jan.2047 | 474.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 70.034,75 | 0.0 | 6971.0 | 1498.0 | 27.Jan.2053 | 446.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 70.055,46 | 0.0 | 6855.0 | 1432.0 | 23.Sept.2051 | 338.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 70.095,95 | 0.0 | 6879.0 | 1401.0 | 15.Apr.2050 | 338.0 |
| MKL | MARKEL GROUP INC | Versicherung | 70.106,16 | 0.0 | 9896.0 | 152.0 | 01.Nov.2027 | 350.0 |
| WLK | WESTLAKE CORP | Basic Industry | 70.107,48 | 0.0 | 6996.0 | 1148.0 | 15.Aug.2041 | 288.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 70.118,64 | 0.0 | 6965.0 | 441.0 | 30.Nov.2030 | 248.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 70.174,95 | 0.0 | 13789.0 | 246.0 | 24.Okt.2028 | 513.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 70.247,06 | 0.0 | 6939.0 | 1429.0 | 01.Juni2050 | 330.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 70.264,41 | 0.0 | 7032.0 | 392.0 | 09.Sept.2030 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 70.278,04 | 0.0 | 6928.0 | 1424.0 | 15.Mai2050 | 330.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 70.308,04 | 0.0 | 13979.0 | 643.0 | 23.Jan.2034 | 563.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 70.334,80 | 0.0 | 7018.0 | 274.0 | 14.Feb.2029 | 430.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 70.348,39 | 0.0 | 6933.0 | 698.0 | 04.Juni2040 | 582.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 70.379,34 | 0.0 | 7024.0 | 1481.0 | 17.Aug.2052 | 455.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 70.400,32 | 0.0 | 6883.0 | 534.0 | 30.Sept.2032 | 518.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 70.402,22 | 0.0 | 6954.0 | 1420.0 | 01.Juni2050 | 335.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 70.407,64 | 0.0 | 7040.0 | 1495.0 | 15.Mai2041 | 1.0 |
| EXC | EXELON CORPORATION | Elektro- | 70.415,67 | 0.0 | 9277.0 | 1152.0 | 15.Juni2045 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 70.445,00 | 0.0 | 7023.0 | 1660.0 | 14.Feb.2072 | 385.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 70.542,49 | 0.0 | 7009.0 | 1610.0 | 15.Juli2056 | 330.0 |
| KLAC | KLA CORP | Technologie | 70.542,89 | 0.0 | 7052.0 | 1445.0 | 01.März2050 | 330.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 70.652,73 | 0.0 | 6937.0 | 1412.0 | 15.Apr.2050 | 332.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 70.687,83 | 0.0 | 6989.0 | 508.0 | 15.Sept.2031 | 235.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 70.704,86 | 0.0 | 6939.0 | 1548.0 | 28.Apr.2061 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.788,05 | 0.0 | 6924.0 | 1400.0 | 13.Sept.2049 | 325.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 70.801,47 | 0.0 | 13789.0 | 855.0 | 17.Sept.2038 | 598.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 69.589,01 | 0.0 | 3152.0 | 530.0 | 12.Aug.2032 | 615.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 70.076,60 | 0.0 | 6927.0 | 1496.0 | 01.Juni2052 | 430.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 70.238,91 | 0.0 | 6889.0 | 788.0 | 23.Okt.2036 | 525.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.334,96 | 0.0 | 9804.0 | 627.0 | 01.Okt.2047 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 68.192,18 | 0.0 | 6710.0 | 1559.0 | 15.Nov.2060 | 360.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 68.248,09 | 0.0 | 6729.0 | 1311.0 | 15.Mai2047 | 432.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 68.258,26 | 0.0 | 6742.0 | 1424.0 | 01.Juni2050 | 325.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 68.321,21 | 0.0 | 9030.0 | 515.0 | 15.Nov.2031 | 263.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 68.552,37 | 0.0 | 6772.0 | 1786.0 | 10.Sept.2049 | 150.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 68.561,75 | 0.0 | 6709.0 | 1458.0 | 15.März2051 | 313.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 68.600,03 | 0.0 | 6843.0 | 1483.0 | 15.Aug.2051 | 325.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 68.771,80 | 0.0 | 6765.0 | 1316.0 | 23.Nov.2051 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 68.789,62 | 0.0 | 13602.0 | 171.0 | 20.Dez.2027 | 575.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 68.795,84 | 0.0 | 6814.0 | 1484.0 | 15.Juni2050 | 301.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 68.801,83 | 0.0 | 6783.0 | 1445.0 | 15.Nov.2050 | 322.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 68.883,19 | 0.0 | 6846.0 | 438.0 | 15.Okt.2030 | 150.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 68.885,65 | 0.0 | 13322.0 | 881.0 | 19.Aug.2039 | 638.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 68.945,00 | 0.0 | 6772.0 | 1422.0 | 01.Okt.2050 | 289.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 68.994,44 | 0.0 | 6891.0 | 1409.0 | 25.Aug.2050 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 69.026,76 | 0.0 | 13581.0 | 74.0 | 03.Dez.2026 | 675.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 69.034,91 | 0.0 | 13236.0 | 705.0 | 04.Mai2035 | 513.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 69.246,25 | 0.0 | 13580.0 | 837.0 | 30.Okt.2037 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 69.286,54 | 0.0 | 10026.0 | 175.0 | 20.Feb.2028 | 390.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 69.287,22 | 0.0 | 6897.0 | 1358.0 | 27.Juli2048 | 446.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 69.312,56 | 0.0 | 6928.0 | 1418.0 | 01.März2050 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.324,95 | 0.0 | 9994.0 | 31.0 | 15.Juli2026 | 390.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 69.366,80 | 0.0 | 6835.0 | 1407.0 | 15.Mai2050 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.378,68 | 0.0 | 6890.0 | 1426.0 | 15.Juli2051 | 350.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 69.407,98 | 0.0 | 13441.0 | 125.0 | 30.Juni2027 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 69.486,29 | 0.0 | 6811.0 | 1697.0 | 01.Juli2049 | 175.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 69.333,09 | 0.0 | 6914.0 | 413.0 | 03.Juli2030 | 160.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 68.542,02 | 0.0 | 10390.0 | 943.0 | 01.Dez.2044 | 600.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 66.911,47 | 0.0 | 13349.0 | 589.0 | 14.Feb.2033 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 66.934,64 | 0.0 | 12756.0 | 1021.0 | 10.Apr.2042 | 525.0 |
| CUCN | CU INC | Elektro- | 66.961,47 | 0.0 | 6668.0 | 1293.0 | 27.Juli2045 | 396.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 67.079,30 | 0.0 | 6664.0 | 1446.0 | 15.Jan.2051 | 325.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 67.084,86 | 0.0 | 8780.0 | 1235.0 | 01.Mai2048 | 483.0 |
| NNN | NNN REIT INC | REITS | 67.220,22 | 0.0 | 6602.0 | 1432.0 | 15.Apr.2050 | 310.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 67.234,09 | 0.0 | 6589.0 | 1462.0 | 30.Sept.2051 | 315.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 67.267,12 | 0.0 | 13078.0 | 801.0 | 25.Juli2036 | 463.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 67.308,56 | 0.0 | 6665.0 | 1676.0 | 01.Jan.2122 | 377.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 67.386,97 | 0.0 | 6614.0 | 1463.0 | 01.Apr.2050 | 294.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 67.460,51 | 0.0 | 6578.0 | 1263.0 | 07.Okt.2051 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 67.492,46 | 0.0 | 6719.0 | 1439.0 | 01.Aug.2050 | 325.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 67.538,48 | 0.0 | 6677.0 | 1337.0 | 04.Dez.2047 | 427.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.539,68 | 0.0 | 6684.0 | 1490.0 | 14.Dez.2051 | 315.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 67.548,50 | 0.0 | 6752.0 | 1518.0 | 01.Sept.2050 | 292.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 67.623,93 | 0.0 | 6723.0 | 164.0 | 15.Nov.2027 | 185.0 |
| EXC | PECO ENERGY CO | Elektro- | 67.763,01 | 0.0 | 6635.0 | 1431.0 | 15.Sept.2049 | 300.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 67.782,29 | 0.0 | 6640.0 | 1331.0 | 03.Apr.2049 | 454.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 67.787,18 | 0.0 | 9034.0 | 1084.0 | 01.Sept.2042 | 480.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 67.822,32 | 0.0 | 6675.0 | 1432.0 | 01.Mai2050 | 315.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 67.843,36 | 0.0 | 6730.0 | 1499.0 | 01.Juli2051 | 308.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.848,71 | 0.0 | 6674.0 | 1468.0 | 15.Okt.2049 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.892,71 | 0.0 | 6707.0 | 1477.0 | 01.Dez.2051 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.903,68 | 0.0 | 13312.0 | 814.0 | 15.Nov.2038 | 888.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 67.937,05 | 0.0 | 6707.0 | 1439.0 | 01.Dez.2051 | 338.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 67.954,16 | 0.0 | 6793.0 | 1511.0 | 01.Sept.2050 | 297.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 67.986,79 | 0.0 | 6747.0 | 1478.0 | 01.Jan.2050 | 296.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 67.996,23 | 0.0 | 6769.0 | 1493.0 | 06.Aug.2061 | 397.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 67.066,81 | 0.0 | 6668.0 | 1386.0 | 18.Jan.2049 | 425.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 67.637,30 | 0.0 | 6691.0 | 1527.0 | 06.Dez.2052 | 410.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 67.714,17 | 0.0 | 6666.0 | 867.0 | 21.Mai2038 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 65.564,11 | 0.0 | 13111.0 | 449.0 | 03.März2031 | 450.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 65.597,34 | 0.0 | 13050.0 | 812.0 | 06.Sept.2034 | 110.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 65.619,07 | 0.0 | 6477.0 | 962.0 | 01.Juli2042 | 485.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 65.704,47 | 0.0 | 6490.0 | 1467.0 | 01.Juni2051 | 310.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 65.783,58 | 0.0 | 6528.0 | 1491.0 | 01.Juli2050 | 290.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 65.951,91 | 0.0 | 6578.0 | 1447.0 | 15.Feb.2051 | 325.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 65.958,73 | 0.0 | 6596.0 | 992.0 | 18.Apr.2036 | 0.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 65.992,28 | 0.0 | 6511.0 | 1512.0 | 15.Nov.2051 | 290.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 66.019,24 | 0.0 | 6482.0 | 1599.0 | 01.Okt.2055 | 283.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 66.043,41 | 0.0 | 6574.0 | 1482.0 | 30.Jan.2052 | 320.0 |
| T | AT&T INC | Kommunikation | 66.076,46 | 0.0 | 6577.0 | 1461.0 | 01.Feb.2052 | 330.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.095,09 | 0.0 | 6607.0 | 1474.0 | 01.März2050 | 300.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 66.185,78 | 0.0 | 6548.0 | 292.0 | 23.Apr.2029 | 273.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 66.195,40 | 0.0 | 6506.0 | 1630.0 | 01.Nov.2061 | 332.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.314,57 | 0.0 | 8838.0 | 1143.0 | 01.März2044 | 475.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 66.388,07 | 0.0 | 6533.0 | 1431.0 | 01.Mai2050 | 310.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.413,17 | 0.0 | 9429.0 | 397.0 | 20.Juni2030 | 284.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 66.413,73 | 0.0 | 6561.0 | 1435.0 | 01.Juni2050 | 313.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 66.486,30 | 0.0 | 6508.0 | 1500.0 | 15.März2052 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 66.489,47 | 0.0 | 6504.0 | 1581.0 | 09.Sept.2052 | 225.0 |
| CUCN | CU INC MTN | Elektro- | 66.552,97 | 0.0 | 6575.0 | 1408.0 | 23.Nov.2048 | 395.0 |
| CUCN | CU INC MTN | Elektro- | 66.561,56 | 0.0 | 6544.0 | 1552.0 | 19.Okt.2054 | 409.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 66.745,08 | 0.0 | 10571.0 | 256.0 | 01.Jan.2031 | 619.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 66.786,30 | 0.0 | 6615.0 | 1493.0 | 15.Juni2050 | 290.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 66.180,03 | 0.0 | 1319.0 | 807.0 | 24.Juli2035 | 317.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 65.667,28 | 0.0 | 8094.0 | 987.0 | 21.Mai2040 | 554.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 66.144,26 | 0.0 | 6595.0 | 1187.0 | 03.Feb.2042 | 340.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 64.136,54 | 0.0 | 6297.0 | 1482.0 | 01.Apr.2050 | 275.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.186,84 | 0.0 | 6270.0 | 1419.0 | 17.Sept.2051 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 64.212,07 | 0.0 | 6332.0 | 1499.0 | 15.Nov.2051 | 295.0 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 64.213,39 | 0.0 | 6337.0 | 1537.0 | 15.Nov.2051 | 279.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.265,64 | 0.0 | 6278.0 | 1466.0 | 09.März2052 | 305.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.346,42 | 0.0 | 6394.0 | 1509.0 | 15.Jan.2052 | 300.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 64.351,86 | 0.0 | 12614.0 | 700.0 | 20.Apr.2035 | 518.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 64.355,80 | 0.0 | 12626.0 | 393.0 | 05.Okt.2030 | 513.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 64.442,96 | 0.0 | 6388.0 | 1550.0 | 21.Dez.2051 | 280.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 64.467,78 | 0.0 | 6396.0 | 1356.0 | 03.Juli2048 | 418.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 64.482,98 | 0.0 | 6406.0 | 556.0 | 28.Juni2032 | 329.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 64.499,76 | 0.0 | 6419.0 | 1618.0 | 21.Juli2051 | 200.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 64.523,20 | 0.0 | 6395.0 | 387.0 | 20.Mai2030 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 64.551,71 | 0.0 | 12844.0 | 318.0 | 23.Mai2029 | 67.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 64.649,15 | 0.0 | 6398.0 | 1415.0 | 07.Dez.2048 | 385.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 64.759,83 | 0.0 | 12945.0 | 724.0 | 28.Feb.2035 | 500.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 64.778,21 | 0.0 | 6475.0 | 1483.0 | 01.März2051 | 306.0 |
| NNN | NNN REIT INC | REITS | 64.911,09 | 0.0 | 6375.0 | 1497.0 | 15.Apr.2052 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 64.912,64 | 0.0 | 6389.0 | 1351.0 | 24.Okt.2051 | 283.0 |
| BRKHEC | PACIFICORP | Elektro- | 64.912,80 | 0.0 | 6336.0 | 1388.0 | 15.März2051 | 330.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 65.025,10 | 0.0 | 6366.0 | 1481.0 | 15.März2051 | 290.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 65.158,03 | 0.0 | 6507.0 | 1373.0 | 22.Feb.2049 | 433.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 65.176,93 | 0.0 | 13023.0 | 74.0 | 03.Dez.2026 | 38.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.323,97 | 0.0 | 6517.0 | 1535.0 | 14.Aug.2050 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 65.351,47 | 0.0 | 13008.0 | 257.0 | 09.Okt.2028 | 120.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 65.352,69 | 0.0 | 6479.0 | 1458.0 | 27.Juni2050 | 302.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 65.444,64 | 0.0 | 12255.0 | 101.0 | 06.Apr.2027 | 788.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 64.510,16 | 0.0 | 6387.0 | 1979.0 | 28.Juni2049 | 81.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.521,09 | 0.0 | 6382.0 | 1783.0 | 02.Juni2062 | 380.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 64.725,97 | 0.0 | 9796.0 | 193.0 | 01.Feb.2032 | 300.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 62.830,96 | 0.0 | 6163.0 | 1734.0 | 09.Okt.2059 | 225.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 62.943,93 | 0.0 | 6270.0 | 1593.0 | 01.Aug.2052 | 270.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.983,30 | 0.0 | 9788.0 | 78.0 | 30.Sept.2027 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 63.060,81 | 0.0 | 6179.0 | 1531.0 | 15.Sept.2051 | 270.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 63.235,44 | 0.0 | 12438.0 | 873.0 | 30.Nov.2039 | 800.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 63.276,41 | 0.0 | 6303.0 | 1528.0 | 01.Aug.2050 | 268.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.303,08 | 0.0 | 6198.0 | 1427.0 | 22.März2051 | 405.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 63.516,86 | 0.0 | 6221.0 | 1424.0 | 08.März2049 | 367.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 63.611,76 | 0.0 | 6282.0 | 1345.0 | 15.Juni2051 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 63.630,66 | 0.0 | 6275.0 | 1674.0 | 25.Okt.2051 | 213.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 63.648,54 | 0.0 | 6307.0 | 2007.0 | 27.Juni2078 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.660,14 | 0.0 | 6283.0 | 1483.0 | 20.Nov.2050 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 63.662,75 | 0.0 | 6299.0 | 1539.0 | 01.Juni2050 | 260.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 63.703,65 | 0.0 | 6302.0 | 1522.0 | 01.Juni2050 | 265.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 63.774,24 | 0.0 | 6308.0 | 1528.0 | 01.Dez.2050 | 271.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 63.920,72 | 0.0 | 6323.0 | 1656.0 | 15.Juni2060 | 313.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 63.962,37 | 0.0 | 6283.0 | 1518.0 | 01.Okt.2050 | 267.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 64.006,26 | 0.0 | 12726.0 | 983.0 | 23.Juli2040 | 513.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 64.069,41 | 0.0 | 6348.0 | 1370.0 | 01.Juli2050 | 339.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.716,54 | 0.0 | 1271.0 | 277.0 | 17.Jan.2029 | 197.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 62.896,68 | 0.0 | 10026.0 | 250.0 | 01.Juli2033 | 400.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 63.396,57 | 0.0 | 9852.0 | 281.0 | 01.Aug.2034 | 350.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 63.963,88 | 0.0 | 10226.0 | 448.0 | 01.März2048 | 500.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 62.388,35 | 0.0 | 9778.0 | 578.0 | 01.Dez.2048 | 400.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 61.404,37 | 0.0 | 12243.0 | 1286.0 | 12.Feb.2050 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 61.418,99 | 0.0 | 6140.0 | 1547.0 | 01.Sept.2050 | 260.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 61.466,00 | 0.0 | 6067.0 | 2034.0 | 08.Dez.2117 | 254.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 61.627,63 | 0.0 | 6060.0 | 1703.0 | 14.Sept.2051 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 61.660,56 | 0.0 | 12093.0 | 557.0 | 03.Sept.2032 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.774,41 | 0.0 | 12156.0 | 650.0 | 04.Okt.2033 | 413.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 61.800,19 | 0.0 | 6045.0 | 1612.0 | 30.Sept.2061 | 315.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 61.889,75 | 0.0 | 12143.0 | 221.0 | 04.Okt.2028 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 61.911,90 | 0.0 | 6189.0 | 1549.0 | 01.Sept.2051 | 275.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 61.919,07 | 0.0 | 6094.0 | 1695.0 | 22.Apr.2055 | 200.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 62.159,30 | 0.0 | 12412.0 | 850.0 | 20.Feb.2037 | 463.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 62.163,77 | 0.0 | 6219.0 | 487.0 | 08.Sept.2031 | 380.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 62.174,02 | 0.0 | 11908.0 | 102.0 | 30.März2027 | 488.0 |
| AON | AON CORP | Versicherung | 62.192,01 | 0.0 | 6210.0 | 1512.0 | 23.Aug.2051 | 290.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 62.192,19 | 0.0 | 12220.0 | 786.0 | 19.Sept.2035 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 62.215,81 | 0.0 | 12004.0 | 437.0 | 04.Apr.2031 | 413.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 62.217,63 | 0.0 | 6172.0 | 1457.0 | 25.Juni2049 | 363.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 62.263,00 | 0.0 | 6103.0 | 1527.0 | 15.März2051 | 263.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 62.290,18 | 0.0 | 6153.0 | 1562.0 | 15.Nov.2050 | 250.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 62.339,73 | 0.0 | 6172.0 | 1570.0 | 01.Juni2050 | 242.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 62.375,19 | 0.0 | 12465.0 | 437.0 | 23.Juli2030 | 13.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.382,89 | 0.0 | 6144.0 | 1623.0 | 15.Mai2060 | 313.0 |
| MCO | MOODYS CORPORATION | Technologie | 62.423,15 | 0.0 | 6161.0 | 1662.0 | 29.Nov.2061 | 310.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 62.438,33 | 0.0 | 6124.0 | 1473.0 | 30.Sept.2050 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 62.700,93 | 0.0 | 12129.0 | 469.0 | 15.März2032 | 875.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 62.263,65 | 0.0 | 12.0 | 1370.0 | 01.Apr.2056 | 610.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 62.367,98 | 0.0 | 12368.0 | 177.0 | 04.Jan.2028 | 563.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 62.043,48 | 0.0 | 6120.0 | 1089.0 | 24.Sept.2039 | 260.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 62.485,63 | 0.0 | 6224.0 | 1868.0 | 01.Okt.2046 | 50.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 62.664,97 | 0.0 | 9899.0 | 253.0 | 01.Juni2033 | 350.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 61.312,45 | 0.0 | 9842.0 | 279.0 | 01.Juni2034 | 350.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 60.052,40 | 0.0 | 5898.0 | 1424.0 | 05.Apr.2049 | 357.0 |
| OMVAV | OMV AG MTN RegS | Energie | 60.056,20 | 0.0 | 11824.0 | 490.0 | 04.Sept.2031 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 60.106,24 | 0.0 | 5940.0 | 1736.0 | 01.Juni2060 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.158,70 | 0.0 | 5968.0 | 1552.0 | 24.Juni2050 | 245.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 60.244,46 | 0.0 | 11878.0 | 795.0 | 15.Dez.2037 | 777.0 |
| WLK | WESTLAKE CORP | Basic Industry | 60.314,08 | 0.0 | 6014.0 | 1562.0 | 15.Aug.2061 | 338.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 60.405,88 | 0.0 | 11753.0 | 911.0 | 29.März2041 | 763.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 60.447,81 | 0.0 | 11481.0 | 1445.0 | 25.März2060 | 483.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 60.466,22 | 0.0 | 11902.0 | 406.0 | 30.Sept.2030 | 388.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 60.486,55 | 0.0 | 6029.0 | 575.0 | 21.Juli2032 | 245.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 60.666,32 | 0.0 | 11884.0 | 221.0 | 24.Juli2028 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 60.681,35 | 0.0 | 11779.0 | 198.0 | 06.Apr.2028 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 60.814,73 | 0.0 | 11909.0 | 600.0 | 07.Juni2033 | 538.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 60.819,95 | 0.0 | 6038.0 | 1544.0 | 01.Juli2050 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 60.822,55 | 0.0 | 11978.0 | 245.0 | 04.Okt.2028 | 388.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 60.832,09 | 0.0 | 12922.0 | 310.0 | 31.Dez.2032 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 60.869,17 | 0.0 | 11958.0 | 412.0 | 10.Sept.2030 | 388.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 60.907,90 | 0.0 | 11892.0 | 810.0 | 15.Apr.2038 | 750.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 61.047,04 | 0.0 | 12035.0 | 851.0 | 15.Juni2039 | 795.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.093,41 | 0.0 | 10027.0 | 63.0 | 30.Okt.2026 | 450.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 61.121,00 | 0.0 | 6112.0 | 1466.0 | 04.März2051 | 395.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 61.153,90 | 0.0 | 11864.0 | 763.0 | 15.März2035 | 325.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 61.167,87 | 0.0 | 12001.0 | 800.0 | 17.Okt.2036 | 461.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 61.172,51 | 0.0 | 11802.0 | 102.0 | 30.März2027 | 400.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 61.185,52 | 0.0 | 13427.0 | 699.0 | 07.Dez.2034 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.198,93 | 0.0 | 6071.0 | 1970.0 | 09.Okt.2050 | 105.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 61.216,86 | 0.0 | 6099.0 | 2091.0 | 07.Feb.2118 | 252.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.302,80 | 0.0 | 6113.0 | 1451.0 | 08.Feb.2049 | 360.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 61.307,11 | 0.0 | 7398.0 | 104.0 | 01.Juni2027 | 423.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 61.353,48 | 0.0 | 6078.0 | 1854.0 | 23.Nov.2053 | 153.0 |
| CSX | CSX CORP | Transport | 61.391,50 | 0.0 | 6063.0 | 1573.0 | 15.Mai2051 | 250.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 60.549,75 | 0.0 | 6034.0 | 496.0 | 01.Juli2031 | 174.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.572,85 | 0.0 | 11841.0 | 301.0 | 22.Mai2029 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 61.319,12 | 0.0 | 11874.0 | 190.0 | 07.März2028 | 338.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 61.171,79 | 0.0 | 12105.0 | 840.0 | 01.Jan.2040 | 741.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 58.702,27 | 0.0 | 11586.0 | 663.0 | 23.Sept.2033 | 300.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 58.900,09 | 0.0 | 11621.0 | 786.0 | 15.Juni2037 | 725.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.932,06 | 0.0 | 11612.0 | 495.0 | 03.Sept.2031 | 300.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 58.939,04 | 0.0 | 5823.0 | 1581.0 | 15.Nov.2050 | 233.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.052,64 | 0.0 | 11626.0 | 1514.0 | 01.Dez.2096 | 713.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 59.053,21 | 0.0 | 11725.0 | 261.0 | 08.Dez.2028 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.082,89 | 0.0 | 11486.0 | 550.0 | 15.März2033 | 705.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 59.181,31 | 0.0 | 11664.0 | 804.0 | 10.Dez.2037 | 738.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 59.286,92 | 0.0 | 11636.0 | 882.0 | 15.Nov.2039 | 730.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 59.573,66 | 0.0 | 9924.0 | 1152.0 | 01.Sept.2045 | 558.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 59.654,12 | 0.0 | 11840.0 | 166.0 | 13.Dez.2027 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.702,47 | 0.0 | 5932.0 | 1486.0 | 15.Jan.2051 | 280.0 |
| RWE | RWE AG RegS | Elektro- | 59.872,90 | 0.0 | 11953.0 | 264.0 | 13.Feb.2029 | 363.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.895,42 | 0.0 | 11623.0 | 377.0 | 01.Okt.2030 | 838.0 |
| EOANGR | E.ON SE RegS | Elektro- | 59.964,59 | 0.0 | 11989.0 | 268.0 | 01.März2029 | 375.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 58.826,82 | 0.0 | 11717.0 | 622.0 | 10.Jan.2033 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 58.935,38 | 0.0 | 11757.0 | 705.0 | 01.Feb.2034 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.979,84 | 0.0 | 11585.0 | 215.0 | 29.Mai2028 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 59.078,71 | 0.0 | 11576.0 | 799.0 | 18.Juni2035 | 290.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 59.452,34 | 0.0 | 11766.0 | 160.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 59.627,15 | 0.0 | 11795.0 | 250.0 | 13.Okt.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.698,63 | 0.0 | 11804.0 | 158.0 | 19.Okt.2027 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 59.726,57 | 0.0 | 11601.0 | 654.0 | 04.Aug.2033 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 59.856,12 | 0.0 | 11808.0 | 152.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.022,33 | 0.0 | 11900.0 | 260.0 | 23.Nov.2028 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.032,89 | 0.0 | 11794.0 | 405.0 | 15.Juli2030 | 288.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 59.640,51 | 0.0 | 9993.0 | 217.0 | 01.Sept.2032 | 400.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 57.393,87 | 0.0 | 11188.0 | 1358.0 | 30.Sept.2056 | 513.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.156,08 | 0.0 | 9650.0 | 646.0 | 15.Sept.2049 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.350,30 | 0.0 | 11368.0 | 411.0 | 15.Jan.2031 | 750.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 57.369,79 | 0.0 | 11281.0 | 828.0 | 15.Nov.2037 | 638.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 57.444,98 | 0.0 | 11399.0 | 242.0 | 28.Aug.2028 | 150.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 57.489,95 | 0.0 | 9766.0 | 198.0 | 15.Dez.2029 | 320.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 57.490,17 | 0.0 | 7614.0 | 1334.0 | 15.Juli2048 | 380.0 |
| OVV | OVINTIV INC | Energie | 57.492,93 | 0.0 | 11247.0 | 461.0 | 01.Nov.2031 | 738.0 |
| C | CITIGROUP INC | Bankwesen | 57.551,35 | 0.0 | 11193.0 | 1028.0 | 13.Sept.2043 | 667.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 57.625,03 | 0.0 | 11352.0 | 636.0 | 01.Juni2034 | 670.0 |
| HES | HESS CORP | Energie | 57.630,78 | 0.0 | 11488.0 | 456.0 | 15.Aug.2031 | 730.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 57.704,12 | 0.0 | 5727.0 | 1554.0 | 28.Juni2051 | 329.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.863,21 | 0.0 | 11340.0 | 461.0 | 15.Nov.2031 | 770.0 |
| OC | OWENS CORNING | Produktionsmittel | 57.968,01 | 0.0 | 11413.0 | 764.0 | 01.Dez.2036 | 700.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.970,52 | 0.0 | 11355.0 | 852.0 | 15.Apr.2038 | 620.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 58.003,21 | 0.0 | 5747.0 | 1550.0 | 15.Dez.2050 | 245.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.030,06 | 0.0 | 11350.0 | 425.0 | 01.Mai2031 | 750.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 58.034,85 | 0.0 | 11432.0 | 204.0 | 24.Apr.2028 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 58.036,28 | 0.0 | 11515.0 | 759.0 | 15.Juli2036 | 675.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 58.084,98 | 0.0 | 11341.0 | 654.0 | 01.Okt.2034 | 650.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 58.121,17 | 0.0 | 11498.0 | 124.0 | 14.Juni2027 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 58.155,10 | 0.0 | 11356.0 | 459.0 | 15.Okt.2031 | 713.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 58.162,34 | 0.0 | 11494.0 | 752.0 | 20.Juni2036 | 675.0 |
| HES | HESS CORPORATION | Energie | 58.177,93 | 0.0 | 11301.0 | 307.0 | 01.Okt.2029 | 788.0 |
| LIN | LINDE PLC RegS | Basic Industry | 58.290,19 | 0.0 | 5780.0 | 2036.0 | 30.Sept.2051 | 100.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 58.308,86 | 0.0 | 5741.0 | 1557.0 | 18.Okt.2051 | 327.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 58.342,51 | 0.0 | 11638.0 | 456.0 | 03.Feb.2031 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 58.356,72 | 0.0 | 11644.0 | 445.0 | 09.Jan.2031 | 388.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 58.363,19 | 0.0 | 5827.0 | 1769.0 | 18.Feb.2056 | 188.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 58.416,12 | 0.0 | 11413.0 | 883.0 | 15.Okt.2039 | 700.0 |
| DIS | WALT DISNEY CO | Kommunikation | 58.416,95 | 0.0 | 11482.0 | 821.0 | 15.Nov.2037 | 665.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.425,88 | 0.0 | 11564.0 | 332.0 | 15.Juli2030 | 888.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 58.436,24 | 0.0 | 11361.0 | 550.0 | 15.März2033 | 695.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 58.482,79 | 0.0 | 11399.0 | 817.0 | 01.Apr.2038 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.548,40 | 0.0 | 5776.0 | 1450.0 | 16.Mai2050 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 58.655,85 | 0.0 | 11685.0 | 184.0 | 27.Jan.2028 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 58.666,89 | 0.0 | 11530.0 | 728.0 | 27.Aug.2034 | 338.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.633,05 | 0.0 | 11573.0 | 109.0 | 16.Apr.2027 | 150.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.412,78 | 0.0 | 7112.0 | 843.0 | 02.Juni2036 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 57.615,20 | 0.0 | 11521.0 | 195.0 | 28.Feb.2028 | 175.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 57.618,78 | 0.0 | 11523.0 | 47.0 | 24.Aug.2026 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 58.081,47 | 0.0 | 5797.0 | 1497.0 | 14.Aug.2048 | 310.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 58.083,44 | 0.0 | 11577.0 | 32.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 58.154,85 | 0.0 | 11588.0 | 26.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 58.288,79 | 0.0 | 11609.0 | 17.0 | 04.Mai2026 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.582,13 | 0.0 | 5838.0 | 1479.0 | 01.Aug.2048 | 320.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 58.628,47 | 0.0 | 11632.0 | 256.0 | 31.Okt.2028 | 238.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 58.030,52 | 0.0 | 10422.0 | 299.0 | 01.Jan.2047 | 550.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 56.787,82 | 0.0 | 9533.0 | 660.0 | 01.Jan.2048 | 350.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 57.018,70 | 0.0 | 10205.0 | 436.0 | 01.Juli2048 | 500.0 |
| D | DOMINION RESOURCES INC | Elektro- | 56.005,71 | 0.0 | 10905.0 | 558.0 | 15.März2033 | 630.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.007,32 | 0.0 | 11196.0 | 961.0 | 01.Sept.2040 | 645.0 |
| AET | AETNA INC | Versicherung | 56.014,68 | 0.0 | 11058.0 | 749.0 | 15.Juni2036 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.151,55 | 0.0 | 11116.0 | 897.0 | 01.Juli2039 | 655.0 |
| CSX | CSX CORP | Transport | 56.162,63 | 0.0 | 11022.0 | 804.0 | 01.Mai2037 | 615.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 56.186,07 | 0.0 | 11048.0 | 898.0 | 15.Mai2039 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 56.225,66 | 0.0 | 11100.0 | 514.0 | 15.Juni2032 | 663.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.244,22 | 0.0 | 11176.0 | 869.0 | 26.Jan.2039 | 688.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.362,88 | 0.0 | 11112.0 | 760.0 | 01.Juni2036 | 620.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.377,96 | 0.0 | 11234.0 | 259.0 | 25.Okt.2028 | 100.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 56.399,30 | 0.0 | 11220.0 | 865.0 | 01.Aug.2038 | 650.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 56.515,91 | 0.0 | 11302.0 | 196.0 | 28.Feb.2028 | 90.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 56.534,51 | 0.0 | 11216.0 | 1293.0 | 15.Jan.2054 | 665.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 56.600,32 | 0.0 | 5592.0 | 1701.0 | 03.Juni2060 | 270.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 56.664,09 | 0.0 | 5650.0 | 1625.0 | 06.Aug.2050 | 213.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 56.726,41 | 0.0 | 5586.0 | 1487.0 | 25.Apr.2050 | 331.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 56.729,17 | 0.0 | 11181.0 | 806.0 | 01.Juni2037 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 56.775,51 | 0.0 | 11099.0 | 759.0 | 15.Okt.2036 | 663.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 56.782,46 | 0.0 | 11258.0 | 482.0 | 15.Jan.2032 | 720.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 56.824,49 | 0.0 | 11346.0 | 182.0 | 10.Jan.2028 | 113.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.875,68 | 0.0 | 11172.0 | 599.0 | 17.Nov.2033 | 682.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 56.891,28 | 0.0 | 11096.0 | 1395.0 | 01.Okt.2060 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 56.934,67 | 0.0 | 11385.0 | 426.0 | 03.März2031 | 713.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.944,97 | 0.0 | 11072.0 | 488.0 | 15.März2032 | 675.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 56.972,13 | 0.0 | 11356.0 | 132.0 | 05.Juli2027 | 50.0 |
| COP | CONOCOPHILLIPS | Energie | 56.972,39 | 0.0 | 11335.0 | 890.0 | 01.Feb.2039 | 650.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.023,79 | 0.0 | 11380.0 | 175.0 | 17.Dez.2027 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.093,17 | 0.0 | 11116.0 | 782.0 | 15.März2037 | 645.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 57.117,97 | 0.0 | 11149.0 | 879.0 | 01.Apr.2039 | 645.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 57.190,25 | 0.0 | 11379.0 | 359.0 | 01.Dez.2029 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.208,16 | 0.0 | 11402.0 | 345.0 | 15.Feb.2030 | 755.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 57.269,61 | 0.0 | 5618.0 | 1551.0 | 15.Sept.2051 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.293,01 | 0.0 | 11215.0 | 822.0 | 15.Okt.2037 | 630.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.296,33 | 0.0 | 11405.0 | 267.0 | 04.Dez.2028 | 188.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 57.309,40 | 0.0 | 11455.0 | 422.0 | 01.März2031 | 775.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 56.357,26 | 0.0 | 11129.0 | 589.0 | 12.Juli2032 | 190.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.437,46 | 0.0 | 11287.0 | 135.0 | 16.Juli2027 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 56.484,48 | 0.0 | 11186.0 | 305.0 | 30.Apr.2029 | 113.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 56.669,23 | 0.0 | 5622.0 | 1237.0 | 01.Dez.2041 | 240.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 57.314,27 | 0.0 | 11403.0 | 139.0 | 02.Aug.2027 | 88.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 55.640,63 | 0.0 | 9643.0 | 463.0 | 15.Mai2048 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.652,22 | 0.0 | 10845.0 | 909.0 | 15.Juli2039 | 625.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.676,98 | 0.0 | 10854.0 | 747.0 | 15.Jan.2036 | 600.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 54.736,70 | 0.0 | 10916.0 | 756.0 | 15.Feb.2036 | 600.0 |
| EQT | EQT CORP | Energie | 54.798,47 | 0.0 | 10896.0 | 326.0 | 01.Feb.2030 | 700.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 54.819,58 | 0.0 | 10784.0 | 811.0 | 15.Mai2037 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 54.843,68 | 0.0 | 10936.0 | 987.0 | 15.Feb.2041 | 615.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 54.846,29 | 0.0 | 5472.0 | 1502.0 | 13.Aug.2050 | 333.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 54.873,16 | 0.0 | 10787.0 | 1307.0 | 15.Nov.2053 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.947,58 | 0.0 | 10780.0 | 1312.0 | 01.Nov.2053 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | 54.954,55 | 0.0 | 5485.0 | 1636.0 | 15.Aug.2050 | 205.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.961,23 | 0.0 | 10756.0 | 592.0 | 15.Okt.2033 | 613.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.962,34 | 0.0 | 5482.0 | 1527.0 | 09.Aug.2049 | 301.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.963,86 | 0.0 | 10801.0 | 1271.0 | 15.Nov.2052 | 635.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 54.969,56 | 0.0 | 10808.0 | 630.0 | 15.Mai2034 | 615.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.973,72 | 0.0 | 10765.0 | 777.0 | 15.Okt.2036 | 595.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 55.041,33 | 0.0 | 10851.0 | 811.0 | 01.Juni2037 | 610.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 55.042,03 | 0.0 | 10668.0 | 219.0 | 15.Sept.2028 | 725.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 55.047,23 | 0.0 | 10750.0 | 932.0 | 30.März2040 | 606.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.089,14 | 0.0 | 11006.0 | 809.0 | 27.Feb.2037 | 615.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 55.120,59 | 0.0 | 10970.0 | 860.0 | 01.Feb.2038 | 595.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 55.165,42 | 0.0 | 5512.0 | 2233.0 | 10.Jan.2050 | 25.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 55.191,15 | 0.0 | 10740.0 | 912.0 | 15.März2040 | 635.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 55.278,27 | 0.0 | 10927.0 | 714.0 | 15.Juni2035 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.280,78 | 0.0 | 10813.0 | 925.0 | 15.Apr.2040 | 630.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.454,24 | 0.0 | 10976.0 | 584.0 | 30.Juni2033 | 645.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 55.483,50 | 0.0 | 10917.0 | 813.0 | 15.Mai2037 | 595.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 55.492,32 | 0.0 | 10990.0 | 817.0 | 01.Juli2037 | 620.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 55.519,82 | 0.0 | 10969.0 | 972.0 | 15.Dez.2040 | 615.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 55.554,45 | 0.0 | 10881.0 | 779.0 | 15.Okt.2036 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 55.560,68 | 0.0 | 10933.0 | 605.0 | 15.Nov.2033 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.597,02 | 0.0 | 10896.0 | 392.0 | 30.Okt.2031 | 649.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 55.615,14 | 0.0 | 11118.0 | 695.0 | 01.März2035 | 638.0 |
| XEL | XCEL ENERGY INC | Elektro- | 55.634,75 | 0.0 | 11013.0 | 757.0 | 01.Juli2036 | 650.0 |
| CSX | CSX CORP | Transport | 55.665,25 | 0.0 | 10878.0 | 774.0 | 01.Okt.2036 | 600.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 55.697,82 | 0.0 | 11097.0 | 246.0 | 07.Sept.2028 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.729,06 | 0.0 | 10909.0 | 915.0 | 15.Okt.2039 | 613.0 |
| COP | CONOCOPHILLIPS | Energie | 55.777,14 | 0.0 | 10928.0 | 541.0 | 15.Okt.2032 | 590.0 |
| ECL | ECOLAB INC | Basic Industry | 55.788,28 | 0.0 | 5568.0 | 1621.0 | 15.Aug.2050 | 213.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 55.795,93 | 0.0 | 11126.0 | 779.0 | 15.Aug.2036 | 620.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 55.826,33 | 0.0 | 5403.0 | 1852.0 | 16.Juni2062 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.828,26 | 0.0 | 5508.0 | 2306.0 | 14.Sept.2061 | 138.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 55.838,46 | 0.0 | 9820.0 | 248.0 | 15.Aug.2030 | 365.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 55.874,56 | 0.0 | 5578.0 | 1782.0 | 18.Aug.2055 | 175.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 55.894,91 | 0.0 | 11119.0 | 792.0 | 01.Feb.2037 | 650.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.937,09 | 0.0 | 11130.0 | 660.0 | 01.Aug.2034 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 55.944,91 | 0.0 | 11184.0 | 952.0 | 01.März2040 | 620.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.985,08 | 0.0 | 11036.0 | 548.0 | 01.Dez.2032 | 625.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 55.870,63 | 0.0 | 1241.0 | 563.0 | 02.März2032 | 189.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 55.110,15 | 0.0 | 7348.0 | 1341.0 | 19.Okt.2039 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 55.485,52 | 0.0 | 5529.0 | 2240.0 | 09.Sept.2050 | 35.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 55.556,40 | 0.0 | 11103.0 | 285.0 | 29.Jan.2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 55.576,54 | 0.0 | 11108.0 | 383.0 | 14.Feb.2030 | 125.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 55.676,11 | 0.0 | 5558.0 | 1263.0 | 20.Feb.2047 | 420.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 55.836,56 | 0.0 | 5533.0 | 761.0 | 24.Okt.2034 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.984,70 | 0.0 | 11197.0 | 168.0 | 12.Nov.2027 | 1.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 54.941,12 | 0.0 | 10873.0 | 1047.0 | 01.Juli2045 | 657.0 |
| FGV84237 | FGOLD 30YR 3.5% FICO < 700 2018 | Agency Fixed Rate | 53.926,38 | 0.0 | 9452.0 | 660.0 | 01.Mai2048 | 350.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 53.320,41 | 0.0 | 10462.0 | 237.0 | 10.Nov.2028 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 53.478,23 | 0.0 | 10546.0 | 597.0 | 15.Mai2033 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.513,37 | 0.0 | 10549.0 | 250.0 | 01.Dez.2028 | 595.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.648,98 | 0.0 | 10425.0 | 654.0 | 15.März2055 | 650.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 53.660,32 | 0.0 | 10486.0 | 496.0 | 30.März2032 | 575.0 |
| EVRG | EVERGY METRO INC | Elektro- | 53.669,30 | 0.0 | 10504.0 | 634.0 | 01.Apr.2034 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.721,38 | 0.0 | 10692.0 | 419.0 | 01.Feb.2031 | 575.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 53.725,93 | 0.0 | 10658.0 | 682.0 | 10.Jan.2035 | 584.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 53.807,35 | 0.0 | 10668.0 | 218.0 | 15.Juli2028 | 690.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 53.829,46 | 0.0 | 10562.0 | 237.0 | 15.Nov.2028 | 675.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 53.853,18 | 0.0 | 10436.0 | 205.0 | 15.Sept.2053 | 713.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.868,93 | 0.0 | 10394.0 | 96.0 | 15.März2027 | 810.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.958,34 | 0.0 | 10512.0 | 1128.0 | 15.März2046 | 595.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 54.089,16 | 0.0 | 10587.0 | 1006.0 | 11.Okt.2041 | 580.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.132,54 | 0.0 | 10557.0 | 941.0 | 15.März2040 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 54.166,06 | 0.0 | 10563.0 | 557.0 | 15.März2033 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.191,67 | 0.0 | 10554.0 | 584.0 | 15.Sept.2033 | 605.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 54.396,16 | 0.0 | 10722.0 | 590.0 | 21.Mai2033 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 54.433,49 | 0.0 | 10783.0 | 609.0 | 05.Jan.2034 | 635.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 54.442,19 | 0.0 | 10640.0 | 734.0 | 15.Sept.2035 | 530.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 54.455,65 | 0.0 | 10583.0 | 345.0 | 01.Apr.2035 | 725.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 54.467,40 | 0.0 | 10621.0 | 689.0 | 15.März2035 | 580.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 54.484,00 | 0.0 | 10627.0 | 557.0 | 15.März2033 | 575.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 54.606,87 | 0.0 | 10725.0 | 733.0 | 01.Nov.2035 | 575.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
