Below, a list of constituents for AGAC (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGAC consists of 20000 securities.
Note: The data shown here is as of date Feb. 12, 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 | 252.530.677,49 | 186.0 | 10008.0 | 11.0 | nan | 364.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 104.657.434,39 | 77.0 | 8190.0 | 768.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 60.871.718,30 | 45.0 | 1521.0 | 402.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 53.424.577,25 | 39.0 | 1438.0 | 561.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 50.842.319,23 | 37.0 | 1500.0 | 476.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 49.254.731,63 | 36.0 | 1534.0 | 680.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 47.314.752,33 | 35.0 | 1548.0 | 660.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.477.212,46 | 28.0 | 1545.0 | 549.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.482.800,84 | 27.0 | 1489.0 | 209.0 | 15.Apr.2028 | 262.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 35.796.839,11 | 26.0 | 8171.0 | 776.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 35.167.622,29 | 26.0 | 10111.0 | 447.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.570.889,42 | 25.0 | 10045.0 | 205.0 | 15.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.909.112,29 | 24.0 | 9500.0 | 223.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.595.148,33 | 24.0 | 1517.0 | 726.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.258.187,38 | 24.0 | 1706.0 | 1852.0 | 15.Apr.2053 | 319.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.827.952,12 | 23.0 | 8683.0 | 695.0 | 20.Aug.2051 | 250.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 31.188.476,85 | 23.0 | 8580.0 | 722.0 | 01.Juli2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.110.877,63 | 23.0 | 1542.0 | 653.0 | 22.Mai2033 | 282.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.354.744,39 | 20.0 | 8563.0 | 734.0 | 01.Juli2052 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 26.404.936,53 | 19.0 | 9859.0 | 790.0 | 15.Nov.2035 | 400.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.080.580,07 | 19.0 | 9248.0 | 396.0 | 17.März2026 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.914.238,48 | 19.0 | 1473.0 | 142.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.884.657,63 | 19.0 | 1559.0 | 628.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 25.269.949,92 | 19.0 | 9997.0 | 189.0 | 31.Jan.2028 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.096.447,30 | 18.0 | 1522.0 | 279.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.080.415,92 | 18.0 | 10119.0 | 365.0 | 28.Feb.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.806.040,46 | 18.0 | 1457.0 | 124.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.619.441,59 | 18.0 | 10213.0 | 260.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.918.920,75 | 18.0 | 10069.0 | 398.0 | 30.Juni2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.550.603,52 | 17.0 | 1471.0 | 329.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.465.956,15 | 17.0 | 10191.0 | 279.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.872.751,62 | 17.0 | 9531.0 | 199.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.740.697,69 | 17.0 | 10020.0 | 234.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.731.038,07 | 17.0 | 10099.0 | 163.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 22.701.047,89 | 17.0 | 10477.0 | 271.0 | 15.Feb.2029 | 525.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.619.855,57 | 17.0 | 1682.0 | 1839.0 | 25.Okt.2052 | 312.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.471.743,65 | 17.0 | 8343.0 | 721.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 21.979.105,96 | 16.0 | 9898.0 | 435.0 | 30.Nov.2030 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.830.852,90 | 16.0 | 1543.0 | 659.0 | 16.Juni2033 | 283.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.767.298,51 | 16.0 | 1533.0 | 613.0 | 24.Okt.2032 | 277.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.421.170,46 | 16.0 | 8514.0 | 737.0 | 12.März2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.191.789,56 | 16.0 | 10337.0 | 250.0 | 31.Okt.2028 | 488.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.093.248,59 | 16.0 | 1481.0 | 250.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.084.539,87 | 16.0 | 1554.0 | 571.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.754.903,50 | 15.0 | 10119.0 | 389.0 | 31.Mai2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.680.813,65 | 15.0 | 1512.0 | 294.0 | 24.März2029 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.849.452,47 | 15.0 | 1512.0 | 317.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.795.440,64 | 15.0 | 9619.0 | 630.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.401.306,11 | 14.0 | 10111.0 | 580.0 | 15.Nov.2032 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.042.106,43 | 14.0 | 1484.0 | 198.0 | 08.März2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.028.676,32 | 14.0 | 60.0 | 480.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.641.712,93 | 14.0 | 62.0 | 332.0 | 20.Juni2029 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.617.771,58 | 14.0 | 1530.0 | 686.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.536.400,00 | 14.0 | 10378.0 | 718.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.366.093,75 | 14.0 | 9958.0 | 417.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.273.484,89 | 13.0 | 10119.0 | 373.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.178.975,41 | 13.0 | 10320.0 | 645.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.655.266,63 | 13.0 | 10084.0 | 751.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.601.516,31 | 13.0 | 10276.0 | 303.0 | 31.Mai2029 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.547.735,69 | 13.0 | 1551.0 | 514.0 | 13.Sept.2031 | 312.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.541.180,83 | 13.0 | 1482.0 | 195.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.533.905,95 | 13.0 | 10211.0 | 363.0 | 31.Jan.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 17.320.389,62 | 13.0 | 64.0 | 160.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.213.326,45 | 13.0 | 10106.0 | 718.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.148.973,14 | 13.0 | 10077.0 | 230.0 | 15.Juli2028 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.981.457,23 | 13.0 | 8886.0 | 707.0 | 12.März2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.921.274,18 | 12.0 | 9919.0 | 632.0 | 15.Aug.2033 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.896.926,29 | 12.0 | 1581.0 | 455.0 | 01.März2031 | 366.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.882.041,92 | 12.0 | 60.0 | 504.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 16.854.907,23 | 12.0 | 59.0 | 667.0 | 20.Dez.2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.807.239,08 | 12.0 | 11368.0 | 274.0 | 25.Nov.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.677.761,68 | 12.0 | 1737.0 | 1678.0 | 16.März2050 | 339.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.259.955,77 | 12.0 | 10817.0 | 375.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.097.031,79 | 12.0 | 8819.0 | 476.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.864.900,76 | 12.0 | 8763.0 | 457.0 | 15.Nov.2030 | 88.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.856.971,49 | 12.0 | 1539.0 | 194.0 | 09.Feb.2028 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.604.235,40 | 11.0 | 1475.0 | 164.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.514.109,83 | 11.0 | 64.0 | 160.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.374.933,22 | 11.0 | 9976.0 | 152.0 | 15.Sept.2027 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 15.366.320,68 | 11.0 | 10701.0 | 705.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.358.096,60 | 11.0 | 9719.0 | 603.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.354.342,66 | 11.0 | 8730.0 | 542.0 | 15.Nov.2031 | 138.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.316.017,63 | 11.0 | 9571.0 | 634.0 | 12.März2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 15.303.146,65 | 11.0 | 59.0 | 554.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 15.237.505,00 | 11.0 | 60.0 | 529.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.213.213,94 | 11.0 | 9975.0 | 376.0 | 31.März2030 | 363.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.148.175,43 | 11.0 | 8531.0 | 719.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.035.441,16 | 11.0 | 10025.0 | 117.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.966.600,00 | 11.0 | 9972.0 | 665.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.936.819,23 | 11.0 | 9997.0 | 325.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.754.573,03 | 11.0 | 10219.0 | 681.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.623.526,41 | 11.0 | 8935.0 | 553.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.605.669,02 | 11.0 | 9331.0 | 578.0 | 15.Aug.2032 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.604.732,34 | 11.0 | 11606.0 | 422.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.564.063,80 | 11.0 | 10309.0 | 294.0 | 30.Apr.2029 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 14.542.314,73 | 11.0 | 11670.0 | 632.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 14.535.118,48 | 11.0 | 9616.0 | 939.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.524.863,67 | 11.0 | 8798.0 | 412.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 14.445.251,70 | 11.0 | 10073.0 | 759.0 | 15.Aug.2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.443.473,12 | 11.0 | 66.0 | 251.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.366.578,94 | 11.0 | 9850.0 | 703.0 | 15.Aug.2034 | 388.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.355.236,01 | 11.0 | 8350.0 | 714.0 | 20.Sept.2050 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.241.270,71 | 10.0 | 13592.0 | 498.0 | 22.Okt.2031 | 400.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.235.919,25 | 10.0 | 8992.0 | 673.0 | 01.Mai2051 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.168.452,02 | 10.0 | 11167.0 | 629.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.131.019,19 | 10.0 | 11526.0 | 199.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.103.567,92 | 10.0 | 10030.0 | 133.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.103.650,03 | 10.0 | 9509.0 | 290.0 | 28.Feb.2029 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.053.814,00 | 10.0 | 13839.0 | 754.0 | 22.Okt.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.049.734,50 | 10.0 | 8977.0 | 493.0 | 15.Mai2031 | 163.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.933.466,96 | 10.0 | 1545.0 | 549.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.888.429,83 | 10.0 | 9994.0 | 210.0 | 30.Apr.2028 | 350.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 13.801.227,25 | 10.0 | 10198.0 | 269.0 | 20.Sept.2053 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.783.535,48 | 10.0 | 11161.0 | 500.0 | 25.Mai2031 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.659.408,47 | 10.0 | 1566.0 | 525.0 | 05.Nov.2031 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.625.036,23 | 10.0 | 59.0 | 601.0 | 20.März2032 | 20.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.583.525,32 | 10.0 | 8727.0 | 435.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.544.689,01 | 10.0 | 10094.0 | 155.0 | 30.Sept.2027 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.454.541,75 | 10.0 | 1565.0 | 621.0 | 13.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.453.095,70 | 10.0 | 10157.0 | 288.0 | 31.März2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 13.434.840,53 | 10.0 | 58.0 | 717.0 | 20.Juni2033 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.430.869,48 | 10.0 | 1536.0 | 598.0 | 01.Sept.2032 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.411.668,08 | 10.0 | 10198.0 | 236.0 | 31.Aug.2028 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.401.334,42 | 10.0 | 1545.0 | 319.0 | 12.Juli2029 | 374.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.335.713,95 | 10.0 | 9956.0 | 243.0 | 15.Sept.2028 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 13.293.752,32 | 10.0 | 12319.0 | 372.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.163.406,34 | 10.0 | 9434.0 | 560.0 | 15.Mai2032 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.116.230,95 | 10.0 | 1840.0 | 1702.0 | 12.Apr.2051 | 372.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.108.690,39 | 10.0 | 1504.0 | 148.0 | 24.Aug.2027 | 424.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 13.093.967,05 | 10.0 | 54.0 | 976.0 | 20.März2036 | 40.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 13.051.765,94 | 10.0 | 9800.0 | 538.0 | 19.Feb.2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.024.470,37 | 10.0 | 64.0 | 209.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.001.528,09 | 10.0 | 9735.0 | 310.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.999.773,10 | 10.0 | 8734.0 | 519.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.922.370,60 | 10.0 | 9969.0 | 571.0 | 30.Sept.2032 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.861.195,16 | 9.0 | 11838.0 | 400.0 | 25.Mai2030 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.813.899,89 | 9.0 | 1485.0 | 190.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.758.881,95 | 9.0 | 9479.0 | 184.0 | 31.Dez.2027 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.531.517,58 | 9.0 | 10850.0 | 397.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.519.385,89 | 9.0 | 9507.0 | 160.0 | 30.Sept.2027 | 38.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.518.220,49 | 9.0 | 10041.0 | 438.0 | 01.Juli2053 | 500.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.505.124,01 | 9.0 | 10258.0 | 149.0 | 20.Aug.2054 | 600.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.432.691,79 | 9.0 | 10155.0 | 251.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.426.236,03 | 9.0 | 10123.0 | 321.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 12.417.214,76 | 9.0 | 9948.0 | 442.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.350.812,01 | 9.0 | 10398.0 | 456.0 | 30.Apr.2031 | 463.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.326.832,34 | 9.0 | 9802.0 | 581.0 | 12.März2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.311.861,35 | 9.0 | 10116.0 | 121.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.277.156,41 | 9.0 | 9415.0 | 246.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.245.552,12 | 9.0 | 10043.0 | 125.0 | 31.Mai2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.232.485,03 | 9.0 | 10713.0 | 446.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.187.929,34 | 9.0 | 9455.0 | 269.0 | 30.Nov.2028 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.170.694,49 | 9.0 | 1429.0 | 828.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.164.714,00 | 9.0 | 1477.0 | 304.0 | 15.Apr.2029 | 205.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 12.138.063,64 | 9.0 | 6932.0 | 170.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 12.116.185,27 | 9.0 | 9974.0 | 180.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.103.270,81 | 9.0 | 10037.0 | 108.0 | 31.März2027 | 388.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.088.132,32 | 9.0 | 8917.0 | 697.0 | 01.Mai2052 | 300.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 12.083.266,21 | 9.0 | 9042.0 | 647.0 | 20.Dez.2051 | 300.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.058.853,49 | 9.0 | 10029.0 | 382.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 12.051.456,32 | 9.0 | 9956.0 | 596.0 | 31.Dez.2032 | 388.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 12.049.878,56 | 9.0 | 9700.0 | 1525.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.019.106,57 | 9.0 | 9955.0 | 425.0 | 31.Okt.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.985.340,76 | 9.0 | 62.0 | 357.0 | 20.Sept.2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.904.703,66 | 9.0 | 9694.0 | 1490.0 | 15.Mai2054 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.882.475,41 | 9.0 | 11893.0 | 252.0 | 24.Sept.2028 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.783.306,92 | 9.0 | 1803.0 | 2568.0 | 25.März2073 | 327.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.695.629,81 | 9.0 | 11998.0 | 285.0 | 25.Feb.2029 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.657.891,07 | 9.0 | 13821.0 | 193.0 | 07.März2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.634.596,39 | 9.0 | 10220.0 | 476.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.626.531,60 | 9.0 | 10163.0 | 339.0 | 31.Okt.2029 | 413.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.600.955,25 | 9.0 | 10179.0 | 302.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.591.523,74 | 9.0 | 9959.0 | 410.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.555.603,78 | 9.0 | 10020.0 | 217.0 | 31.Mai2028 | 363.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.540.054,80 | 9.0 | 10078.0 | 476.0 | 01.Dez.2054 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.505.252,51 | 8.0 | 11801.0 | 360.0 | 15.Nov.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.477.130,80 | 8.0 | 60.0 | 830.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.463.809,18 | 8.0 | 10058.0 | 100.0 | 28.Feb.2027 | 413.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 11.370.473,48 | 8.0 | 9894.0 | 1505.0 | 15.Mai2055 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.355.596,31 | 8.0 | 11928.0 | 158.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.339.711,62 | 8.0 | 10068.0 | 406.0 | 31.Juli2030 | 388.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.302.325,47 | 8.0 | 1561.0 | 545.0 | 11.März2032 | 318.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.239.019,14 | 8.0 | 1524.0 | 377.0 | 10.März2030 | 307.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.229.397,98 | 8.0 | 1542.0 | 593.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.190.120,85 | 8.0 | 9952.0 | 334.0 | 30.Sept.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.159.952,96 | 8.0 | 9058.0 | 1099.0 | 25.Mai2038 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.147.771,97 | 8.0 | 11476.0 | 224.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.122.196,00 | 8.0 | 10202.0 | 312.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.098.930,43 | 8.0 | 9489.0 | 285.0 | 31.Jan.2029 | 175.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.061.666,07 | 8.0 | 1534.0 | 283.0 | 25.Jan.2029 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.052.590,35 | 8.0 | 9695.0 | 1490.0 | 15.Feb.2055 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 11.049.649,07 | 8.0 | 11675.0 | 216.0 | 30.Apr.2028 | 140.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.040.841,03 | 8.0 | 9897.0 | 1493.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.022.091,99 | 8.0 | 9405.0 | 240.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.011.898,14 | 8.0 | 10056.0 | 556.0 | 30.Juni2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.009.577,93 | 8.0 | 59.0 | 579.0 | 20.Dez.2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.980.887,14 | 8.0 | 9919.0 | 621.0 | 25.Mai2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.903.403,16 | 8.0 | 10134.0 | 530.0 | 31.März2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.866.946,44 | 8.0 | 13648.0 | 722.0 | 07.März2035 | 450.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.839.999,48 | 8.0 | 8221.0 | 762.0 | 01.Jan.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.833.906,19 | 8.0 | 11634.0 | 456.0 | 22.Okt.2030 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.822.260,68 | 8.0 | 58.0 | 650.0 | 20.Sept.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.807.359,65 | 8.0 | 61.0 | 841.0 | 20.März2035 | 140.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.788.728,73 | 8.0 | 1575.0 | 433.0 | 20.Okt.2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.691.106,37 | 8.0 | 61.0 | 456.0 | 20.Sept.2030 | 10.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.658.200,00 | 8.0 | 9183.0 | 712.0 | 19.Feb.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.637.287,07 | 8.0 | 64.0 | 135.0 | 20.Juni2027 | 1.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.619.109,71 | 8.0 | 10564.0 | 496.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.546.155,95 | 8.0 | 61.0 | 431.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.514.601,62 | 8.0 | 9624.0 | 308.0 | 15.Mai2029 | 238.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 10.513.346,25 | 8.0 | 9992.0 | 445.0 | 12.März2026 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.496.694,66 | 8.0 | 11963.0 | 374.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.494.998,95 | 8.0 | 10111.0 | 572.0 | 25.Nov.2031 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.477.452,23 | 8.0 | 1093.0 | 220.0 | 12.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.472.146,47 | 8.0 | 8920.0 | 1491.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.461.225,05 | 8.0 | 9497.0 | 1511.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.420.959,55 | 8.0 | 10033.0 | 143.0 | 15.Aug.2027 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.419.534,55 | 8.0 | 11161.0 | 322.0 | 25.Mai2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.354.661,54 | 8.0 | 12406.0 | 399.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.348.114,83 | 8.0 | 10140.0 | 188.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.320.675,30 | 8.0 | 9814.0 | 145.0 | 15.Aug.2027 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.311.319,98 | 8.0 | 12903.0 | 1012.0 | 31.Jan.2040 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.259.605,95 | 8.0 | 1525.0 | 719.0 | 08.Jan.2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.198.444,83 | 8.0 | 62.0 | 308.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.184.982,60 | 8.0 | 9907.0 | 117.0 | 30.Apr.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.167.605,99 | 7.0 | 9889.0 | 1470.0 | 15.Nov.2053 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.127.565,54 | 7.0 | 1856.0 | 1663.0 | 14.Sept.2050 | 381.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 10.100.521,37 | 7.0 | 10028.0 | 602.0 | 31.Jan.2033 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.083.052,13 | 7.0 | 11978.0 | 166.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.049.307,57 | 7.0 | 10138.0 | 233.0 | 31.Juli2028 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.014.699,66 | 7.0 | 1472.0 | 100.0 | 24.Feb.2027 | 326.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.997.415,08 | 7.0 | 9109.0 | 1494.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.972.386,19 | 7.0 | 10050.0 | 271.0 | 31.Dez.2028 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.930.819,01 | 7.0 | 9106.0 | 1506.0 | 15.Aug.2054 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.899.523,26 | 7.0 | 1687.0 | 851.0 | 25.Jan.2036 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 9.882.636,40 | 7.0 | 64.0 | 110.0 | 20.März2027 | 10.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.879.464,48 | 7.0 | 9297.0 | 659.0 | 01.Mai2053 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.876.238,33 | 7.0 | 63.0 | 283.0 | 20.Dez.2028 | 10.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.839.271,14 | 7.0 | 10246.0 | 382.0 | 01.Aug.2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.811.824,63 | 7.0 | 1453.0 | 149.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.791.804,10 | 7.0 | 9886.0 | 590.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.749.871,14 | 7.0 | 10127.0 | 547.0 | 31.Mai2032 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.705.975,23 | 7.0 | 13763.0 | 449.0 | 01.Mai2031 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.695.796,80 | 7.0 | 6566.0 | 468.0 | 01.Dez.2030 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.695.402,16 | 7.0 | 1529.0 | 227.0 | 06.Juli2028 | 404.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.651.686,20 | 7.0 | 10198.0 | 770.0 | 25.Mai2034 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.637.654,22 | 7.0 | 6139.0 | 503.0 | 21.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.627.422,91 | 7.0 | 9891.0 | 582.0 | 31.Okt.2032 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.611.569,18 | 7.0 | 11967.0 | 175.0 | 01.Dez.2027 | 265.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.607.049,05 | 7.0 | 9327.0 | 648.0 | 01.Juni2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 9.603.673,26 | 7.0 | 59.0 | 690.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.593.076,10 | 7.0 | 10163.0 | 453.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.580.500,00 | 7.0 | 9839.0 | 236.0 | 15.Aug.2028 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.559.983,38 | 7.0 | 1547.0 | 693.0 | 20.Okt.2033 | 285.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 9.551.950,04 | 7.0 | 9875.0 | 336.0 | 17.März2026 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.552.256,10 | 7.0 | 8134.0 | 773.0 | 12.März2026 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.532.341,98 | 7.0 | 11611.0 | 103.0 | 25.Feb.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.523.628,64 | 7.0 | 12366.0 | 932.0 | 29.Jan.2038 | 375.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.514.613,70 | 7.0 | 8683.0 | 698.0 | 20.Apr.2052 | 250.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.505.721,80 | 7.0 | 7800.0 | 795.0 | 01.März2051 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.496.382,48 | 7.0 | 14167.0 | 426.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.483.575,02 | 7.0 | 9873.0 | 98.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.421.791,31 | 7.0 | 9503.0 | 168.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.368.657,43 | 7.0 | 10057.0 | 159.0 | 15.Okt.2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.363.678,26 | 7.0 | 7034.0 | 1218.0 | 15.Feb.2041 | 188.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.353.759,04 | 7.0 | 1530.0 | 404.0 | 18.Juni2030 | 309.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.338.709,97 | 7.0 | 12949.0 | 259.0 | 22.Okt.2028 | 163.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.315.106,33 | 7.0 | 13716.0 | 301.0 | 22.Mai2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.304.497,18 | 7.0 | 12170.0 | 682.0 | 25.Nov.2033 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.289.922,98 | 7.0 | 9493.0 | 654.0 | 19.Feb.2026 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.285.562,65 | 7.0 | 1466.0 | 150.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.247.153,31 | 7.0 | 9975.0 | 563.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.245.417,39 | 7.0 | 9728.0 | 282.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.240.127,55 | 7.0 | 9482.0 | 231.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.226.409,87 | 7.0 | 9851.0 | 191.0 | 15.Feb.2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.190.474,53 | 7.0 | 11632.0 | 768.0 | 25.Nov.2034 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 9.180.256,95 | 7.0 | 2464.0 | 447.0 | 25.Okt.2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.175.832,12 | 7.0 | 10061.0 | 171.0 | 30.Nov.2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.061.476,55 | 7.0 | 1463.0 | 355.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.056.222,55 | 7.0 | 10062.0 | 540.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.036.314,08 | 7.0 | 9480.0 | 192.0 | 31.Jan.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.031.743,68 | 7.0 | 1448.0 | 132.0 | 15.Juni2027 | 138.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.984.207,47 | 7.0 | 10059.0 | 379.0 | 20.Okt.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.955.106,54 | 7.0 | 59.0 | 626.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.949.608,51 | 7.0 | 9405.0 | 279.0 | 31.Dez.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.918.463,64 | 7.0 | 13033.0 | 1136.0 | 22.Okt.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 8.899.860,48 | 7.0 | 64.0 | 618.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.868.701,31 | 7.0 | 64.0 | 184.0 | 20.Dez.2027 | 10.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.850.720,43 | 7.0 | 8623.0 | 734.0 | 01.Nov.2050 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.831.186,78 | 7.0 | 12638.0 | 1051.0 | 07.Dez.2040 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.783.783,92 | 6.0 | 13876.0 | 217.0 | 07.Juni2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.751.879,33 | 6.0 | 64.0 | 135.0 | 20.Juni2027 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.688.716,50 | 6.0 | 10384.0 | 1532.0 | 15.Aug.2046 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.678.930,98 | 6.0 | 11198.0 | 532.0 | 31.Juli2031 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.655.101,59 | 6.0 | 11725.0 | 164.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.631.059,46 | 6.0 | 10475.0 | 473.0 | 25.Nov.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.613.961,95 | 6.0 | 66.0 | 481.0 | 20.März2031 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.593.943,24 | 6.0 | 10158.0 | 485.0 | 31.Juli2031 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.580.309,44 | 6.0 | 11254.0 | 338.0 | 30.Juli2029 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.567.752,37 | 6.0 | 11736.0 | 169.0 | 31.Okt.2027 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.552.699,04 | 6.0 | 12770.0 | 1085.0 | 25.Apr.2041 | 450.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.553.665,40 | 6.0 | 9398.0 | 633.0 | 01.Aug.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 8.532.118,84 | 6.0 | 62.0 | 1172.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 8.515.852,16 | 6.0 | 58.0 | 925.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.513.908,99 | 6.0 | 63.0 | 234.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.492.467,78 | 6.0 | 64.0 | 209.0 | 20.März2028 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.473.421,40 | 6.0 | 6798.0 | 1260.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.459.305,42 | 6.0 | 10119.0 | 278.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.438.766,30 | 6.0 | 9200.0 | 380.0 | 15.Feb.2030 | 150.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.436.124,87 | 6.0 | 9035.0 | 684.0 | 20.März2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.428.548,05 | 6.0 | 10146.0 | 508.0 | 30.Nov.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.417.826,83 | 6.0 | 60.0 | 728.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.403.810,15 | 6.0 | 63.0 | 258.0 | 20.Sept.2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.404.477,73 | 6.0 | 8152.0 | 1546.0 | 15.Mai2053 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.359.490,88 | 6.0 | 5588.0 | 1746.0 | 15.Nov.2051 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.329.213,35 | 6.0 | 11747.0 | 787.0 | 25.Mai2035 | 320.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.294.762,57 | 6.0 | 13090.0 | 896.0 | 04.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.292.557,51 | 6.0 | 6366.0 | 1639.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.277.165,18 | 6.0 | 9940.0 | 148.0 | 31.Aug.2027 | 313.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.231.554,41 | 6.0 | 10389.0 | 216.0 | 01.Aug.2054 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.209.083,81 | 6.0 | 9270.0 | 664.0 | 12.März2026 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.194.853,20 | 6.0 | 9429.0 | 1120.0 | 15.Mai2038 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.169.854,34 | 6.0 | 9966.0 | 489.0 | 31.Aug.2031 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.125.237,81 | 6.0 | 13916.0 | 586.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.122.752,03 | 6.0 | 10107.0 | 225.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.111.333,83 | 6.0 | 7052.0 | 1601.0 | 15.Mai2052 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 8.075.936,35 | 6.0 | 11493.0 | 231.0 | 22.Juni2028 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.052.328,20 | 6.0 | 11306.0 | 608.0 | 15.Aug.2032 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.018.068,27 | 6.0 | 6130.0 | 1670.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.018.775,73 | 6.0 | 8744.0 | 1500.0 | 15.Nov.2052 | 400.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.004.215,67 | 6.0 | 9848.0 | 553.0 | 01.Jan.2054 | 450.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.994.954,62 | 6.0 | 10433.0 | 278.0 | 01.Juli2055 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.972.698,69 | 6.0 | 10564.0 | 1413.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.960.822,31 | 6.0 | 9829.0 | 102.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.932.125,37 | 6.0 | 9857.0 | 122.0 | 15.Mai2027 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.926.138,34 | 6.0 | 1449.0 | 174.0 | 15.Nov.2027 | 142.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.896.255,32 | 6.0 | 7.0 | 128.0 | 10.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.891.255,42 | 6.0 | 7709.0 | 1359.0 | 15.Nov.2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.874.325,21 | 6.0 | 9996.0 | 164.0 | 31.Okt.2027 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.869.930,70 | 6.0 | 7294.0 | 826.0 | 01.Dez.2035 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.850.526,80 | 6.0 | 7154.0 | 113.0 | 21.Apr.2027 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.823.993,36 | 6.0 | 7228.0 | 1577.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.779.078,45 | 6.0 | 9925.0 | 384.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.776.747,72 | 6.0 | 10134.0 | 184.0 | 15.Jan.2028 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.767.257,40 | 6.0 | 333.0 | 296.0 | 17.März2029 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.762.648,35 | 6.0 | 9538.0 | 207.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.743.607,56 | 6.0 | 9858.0 | 215.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.729.774,13 | 6.0 | 8159.0 | 1523.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.716.857,83 | 6.0 | 10020.0 | 201.0 | 31.März2028 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.711.977,22 | 6.0 | 12831.0 | 612.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.706.465,18 | 6.0 | 10078.0 | 332.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.689.808,56 | 6.0 | 10327.0 | 1204.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.682.435,66 | 6.0 | 9885.0 | 109.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.671.105,12 | 6.0 | 9890.0 | 143.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.649.333,86 | 6.0 | 9502.0 | 176.0 | 30.Nov.2027 | 63.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.646.523,63 | 6.0 | 8216.0 | 765.0 | 01.März2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.640.879,16 | 6.0 | 60.0 | 848.0 | 20.März2035 | 120.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 7.635.245,42 | 6.0 | 12197.0 | 1342.0 | 24.Juli2039 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.632.757,10 | 6.0 | 12298.0 | 236.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.624.826,62 | 6.0 | 9899.0 | 498.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.610.894,92 | 6.0 | 9886.0 | 260.0 | 15.Nov.2028 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.610.997,77 | 6.0 | 10257.0 | 594.0 | 15.Feb.2032 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.599.126,77 | 6.0 | 12834.0 | 893.0 | 31.Jan.2037 | 420.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.591.322,50 | 6.0 | 12780.0 | 193.0 | 31.Jan.2028 | 13.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.573.385,62 | 6.0 | 10013.0 | 457.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.550.746,23 | 6.0 | 9963.0 | 133.0 | 30.Juni2027 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.528.661,39 | 6.0 | 12206.0 | 751.0 | 31.Okt.2034 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.523.684,18 | 6.0 | 13776.0 | 545.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.500.893,63 | 6.0 | 10064.0 | 180.0 | 31.Dez.2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.463.285,00 | 5.0 | 13878.0 | 567.0 | 25.Okt.2032 | 575.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.399.730,94 | 5.0 | 1546.0 | 560.0 | 22.Apr.2032 | 298.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.397.412,67 | 5.0 | 10093.0 | 192.0 | 29.Feb.2028 | 400.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.385.855,03 | 5.0 | 9696.0 | 598.0 | 01.Sept.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 7.336.477,04 | 5.0 | 60.0 | 789.0 | 20.Juni2034 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.331.682,72 | 5.0 | 12922.0 | 616.0 | 01.Mai2033 | 440.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.330.600,25 | 5.0 | 9832.0 | 328.0 | 31.Aug.2029 | 313.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.328.285,22 | 5.0 | 1537.0 | 305.0 | 21.Mai2029 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.295.362,81 | 5.0 | 60.0 | 892.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.285.979,60 | 5.0 | 66.0 | 322.0 | 20.Juni2029 | 210.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.285.708,04 | 5.0 | 9270.0 | 385.0 | 01.Okt.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.283.299,29 | 5.0 | 62.0 | 798.0 | 20.Sept.2034 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.275.251,14 | 5.0 | 13795.0 | 173.0 | 07.Dez.2027 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.273.760,34 | 5.0 | 11684.0 | 613.0 | 31.Okt.2032 | 255.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.271.128,12 | 5.0 | 5652.0 | 1703.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.262.386,75 | 5.0 | 5792.0 | 1697.0 | 15.Aug.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.239.088,35 | 5.0 | 11437.0 | 568.0 | 31.Jan.2032 | 100.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.211.370,91 | 5.0 | 12857.0 | 13.0 | nan | 199.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.181.108,43 | 5.0 | 10000.0 | 441.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.148.735,53 | 5.0 | 10273.0 | 522.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.144.684,49 | 5.0 | 10051.0 | 565.0 | 31.Juli2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.141.266,04 | 5.0 | 11828.0 | 642.0 | 25.Mai2033 | 300.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.106.388,77 | 5.0 | 8690.0 | 713.0 | 01.Sept.2050 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.100.535,07 | 5.0 | 11651.0 | 783.0 | 15.Feb.2035 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.098.113,45 | 5.0 | 9617.0 | 1159.0 | 15.Aug.2043 | 438.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.081.440,39 | 5.0 | 10184.0 | 331.0 | 01.Mai2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.076.082,37 | 5.0 | 13462.0 | 700.0 | 01.Aug.2034 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.060.186,99 | 5.0 | 7033.0 | 1259.0 | 15.Nov.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 7.022.159,65 | 5.0 | 55.0 | 1501.0 | 20.Dez.2044 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.019.945,65 | 5.0 | 8426.0 | 870.0 | 01.Juni2037 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.018.023,21 | 5.0 | 9425.0 | 255.0 | 30.Sept.2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.017.132,89 | 5.0 | 11551.0 | 1502.0 | 07.Dez.2055 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.009.013,69 | 5.0 | 10903.0 | 1275.0 | 22.Jan.2045 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.001.237,09 | 5.0 | 11384.0 | 195.0 | 31.Jan.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.993.597,13 | 5.0 | 12878.0 | 653.0 | 01.Nov.2033 | 435.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 6.972.734,09 | 5.0 | 10232.0 | 128.0 | 20.Sept.2055 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.948.828,87 | 5.0 | 13268.0 | 790.0 | 07.März2036 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.914.186,41 | 5.0 | 7416.0 | 1231.0 | 15.Feb.2042 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.907.801,53 | 5.0 | 11916.0 | 101.0 | 25.Feb.2027 | 255.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.888.025,54 | 5.0 | 10443.0 | 514.0 | 30.Apr.2031 | 10.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 6.873.327,68 | 5.0 | 1553.0 | 174.0 | 15.Nov.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.871.730,51 | 5.0 | 10398.0 | 465.0 | 31.Mai2031 | 463.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.860.589,87 | 5.0 | 1545.0 | 664.0 | 07.Juli2033 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.857.881,27 | 5.0 | 64.0 | 257.0 | 20.Sept.2028 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.851.949,94 | 5.0 | 1737.0 | 1790.0 | 15.Apr.2052 | 332.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.779.924,31 | 5.0 | 1445.0 | 384.0 | 25.Jan.2030 | 143.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.764.954,42 | 5.0 | 10075.0 | 104.0 | 15.März2027 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.745.042,50 | 5.0 | 1496.0 | 741.0 | 06.Mai2034 | 235.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.712.324,13 | 5.0 | 10375.0 | 215.0 | 01.Mai2054 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.697.008,91 | 5.0 | 11868.0 | 460.0 | 25.Feb.2031 | 270.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.692.743,68 | 5.0 | 10077.0 | 993.0 | 07.Sept.2037 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.685.949,52 | 5.0 | 10612.0 | 1358.0 | 25.Mai2045 | 325.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.683.324,87 | 5.0 | 12307.0 | 221.0 | 15.Juni2028 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.664.006,01 | 5.0 | 13734.0 | 690.0 | 07.Sept.2034 | 450.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.661.788,36 | 5.0 | 9586.0 | 585.0 | 20.Okt.2052 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.658.350,38 | 5.0 | 11912.0 | 389.0 | 18.Apr.2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.627.418,90 | 5.0 | 13480.0 | 701.0 | 31.Juli2034 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.616.207,52 | 5.0 | 13517.0 | 1035.0 | 01.Sept.2040 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.575.846,67 | 5.0 | 7409.0 | 1208.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.566.060,29 | 5.0 | 5311.0 | 1760.0 | 15.Nov.2050 | 163.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.564.990,60 | 5.0 | 1569.0 | 494.0 | 16.Juli2031 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.554.034,10 | 5.0 | 9351.0 | 333.0 | 15.Aug.2029 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.552.503,79 | 5.0 | 1794.0 | 1746.0 | 18.Okt.2051 | 353.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.539.541,03 | 5.0 | 9248.0 | 1212.0 | 15.Aug.2044 | 413.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.537.420,56 | 5.0 | 8608.0 | 720.0 | 01.Okt.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.509.684,74 | 5.0 | 66.0 | 298.0 | 20.März2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.506.594,95 | 5.0 | 12437.0 | 715.0 | 01.Juli2034 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.476.539,67 | 5.0 | 61.0 | 406.0 | 20.März2030 | 10.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.456.692,74 | 5.0 | 8262.0 | 758.0 | 01.März2051 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 6.444.354,23 | 5.0 | 6834.0 | 786.0 | 21.Dez.2035 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.435.096,26 | 5.0 | 7332.0 | 376.0 | 01.März2030 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.432.905,52 | 5.0 | 13527.0 | 998.0 | 01.Aug.2039 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.412.568,16 | 5.0 | 10014.0 | 147.0 | 31.Aug.2027 | 363.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.385.649,70 | 5.0 | 3067.0 | 222.0 | 25.Juli2028 | 750.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.383.929,30 | 5.0 | 10276.0 | 428.0 | 30.Nov.2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.382.266,69 | 5.0 | 64.0 | 110.0 | 20.März2027 | 1.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.383.289,86 | 5.0 | 9609.0 | 893.0 | 31.Juli2035 | 63.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.380.704,60 | 5.0 | 10943.0 | 1610.0 | 22.Jan.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.366.742,74 | 5.0 | 11971.0 | 766.0 | 01.März2035 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.358.931,95 | 5.0 | 59.0 | 816.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.333.570,91 | 5.0 | 62.0 | 382.0 | 20.Dez.2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.328.615,11 | 5.0 | 10064.0 | 1163.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.314.656,34 | 5.0 | 10267.0 | 243.0 | 30.Sept.2028 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.300.449,30 | 5.0 | 11803.0 | 1473.0 | 31.Juli2054 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.293.051,94 | 5.0 | 1471.0 | 301.0 | 09.Apr.2029 | 222.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.268.590,21 | 5.0 | 10262.0 | 191.0 | 01.Mai2055 | 600.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.262.199,47 | 5.0 | 8643.0 | 716.0 | 01.Aug.2051 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.221.278,81 | 5.0 | 12075.0 | 634.0 | 30.Apr.2033 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.218.959,47 | 5.0 | 60.0 | 830.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 6.217.144,50 | 5.0 | 59.0 | 1462.0 | 20.März2045 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.201.378,23 | 5.0 | 11833.0 | 301.0 | 12.Apr.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.198.815,69 | 5.0 | 11015.0 | 1723.0 | 25.Apr.2060 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.198.126,36 | 5.0 | 10013.0 | 1194.0 | 15.Feb.2045 | 475.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.172.677,62 | 5.0 | 9891.0 | 488.0 | 20.Aug.2052 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.164.582,92 | 5.0 | 11507.0 | 198.0 | 15.Feb.2028 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.162.756,67 | 5.0 | 11783.0 | 119.0 | 30.Apr.2027 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.156.137,58 | 5.0 | 9304.0 | 1706.0 | 25.Mai2054 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.153.311,19 | 5.0 | 6541.0 | 1258.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.115.059,78 | 5.0 | 6328.0 | 1261.0 | 15.Aug.2040 | 113.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.108.462,96 | 5.0 | 2804.0 | 757.0 | 25.Okt.2035 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.103.447,55 | 4.0 | 11338.0 | 247.0 | 15.Aug.2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.091.087,81 | 4.0 | 10691.0 | 1480.0 | 22.Juli2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schatzbriefe | 6.073.182,57 | 4.0 | 64.0 | 881.0 | 20.Dez.2035 | 210.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.057.760,18 | 4.0 | 8238.0 | 709.0 | 01.Feb.2051 | 200.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 6.055.701,69 | 4.0 | 9831.0 | 1242.0 | 15.Nov.2045 | 463.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.034.804,19 | 4.0 | 10060.0 | 463.0 | 01.Okt.2054 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.017.802,92 | 4.0 | 7565.0 | 1336.0 | 25.Mai2040 | 50.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.010.492,04 | 4.0 | 9461.0 | 388.0 | 17.März2026 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.005.900,57 | 4.0 | 11962.0 | 98.0 | 15.Feb.2027 | 295.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.004.027,39 | 4.0 | 1509.0 | 729.0 | 02.Apr.2034 | 247.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.993.658,01 | 4.0 | 1469.0 | 529.0 | 15.Sept.2031 | 187.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.983.235,07 | 4.0 | 9641.0 | 296.0 | 31.März2029 | 238.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.975.221,28 | 4.0 | 1497.0 | 341.0 | 13.Sept.2029 | 268.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.974.394,21 | 4.0 | 8395.0 | 1186.0 | 15.Mai2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.962.583,29 | 4.0 | 63.0 | 282.0 | 20.Dez.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.959.192,19 | 4.0 | 11053.0 | 433.0 | 01.Aug.2030 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.943.994,85 | 4.0 | 6807.0 | 217.0 | 21.Mai2028 | 225.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.939.637,45 | 4.0 | 13883.0 | 363.0 | 07.März2030 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.940.160,16 | 4.0 | 12032.0 | 267.0 | 01.Dez.2028 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.933.405,15 | 4.0 | 9884.0 | 316.0 | 30.Juni2029 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.918.409,51 | 4.0 | 7431.0 | 1467.0 | 15.Feb.2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.912.236,20 | 4.0 | 11401.0 | 206.0 | 15.März2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.908.521,93 | 4.0 | 9678.0 | 327.0 | 31.Juli2029 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.904.362,92 | 4.0 | 12676.0 | 836.0 | 26.Juni2034 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.900.815,92 | 4.0 | 12434.0 | 290.0 | 31.Jan.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.867.670,14 | 4.0 | 64.0 | 398.0 | 20.März2030 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.867.493,48 | 4.0 | 4794.0 | 2606.0 | 15.Aug.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.848.158,73 | 4.0 | 63.0 | 234.0 | 20.Juni2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.843.891,53 | 4.0 | 12805.0 | 980.0 | 07.Sept.2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.835.356,39 | 4.0 | 65.0 | 146.0 | 01.Aug.2027 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.830.284,78 | 4.0 | 8511.0 | 1178.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.829.412,58 | 4.0 | 63.0 | 233.0 | 20.Juni2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.809.128,93 | 4.0 | 59.0 | 759.0 | 20.Dez.2033 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.801.832,52 | 4.0 | 7220.0 | 128.0 | 01.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.792.347,19 | 4.0 | 59.0 | 774.0 | 20.März2034 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.791.468,87 | 4.0 | 11993.0 | 1279.0 | 07.Dez.2046 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.786.198,59 | 4.0 | 9220.0 | 1162.0 | 15.Nov.2042 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.787.420,24 | 4.0 | 11890.0 | 783.0 | 30.Apr.2035 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.784.741,13 | 4.0 | 12448.0 | 356.0 | 15.Dez.2029 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.781.350,61 | 4.0 | 9425.0 | 1146.0 | 25.Juni2039 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.777.208,79 | 4.0 | 11946.0 | 259.0 | 19.Okt.2028 | 240.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.774.024,30 | 4.0 | 8949.0 | 648.0 | 01.Nov.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.769.885,70 | 4.0 | 9781.0 | 301.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.751.852,04 | 4.0 | 9058.0 | 1168.0 | 15.Feb.2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.746.737,44 | 4.0 | 12588.0 | 237.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.741.320,48 | 4.0 | 11952.0 | 462.0 | 01.Feb.2031 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.740.224,02 | 4.0 | 11829.0 | 192.0 | 01.Feb.2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.728.743,42 | 4.0 | 13773.0 | 318.0 | 22.Juli2029 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.721.418,60 | 4.0 | 7716.0 | 1133.0 | 01.Juni2041 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.708.821,98 | 4.0 | 12750.0 | 674.0 | 01.März2034 | 420.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.693.321,16 | 4.0 | 12543.0 | 1207.0 | 15.Jan.2042 | 375.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.687.628,66 | 4.0 | 10116.0 | 214.0 | 19.Feb.2026 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.676.708,52 | 4.0 | 10223.0 | 443.0 | 28.Feb.2031 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.667.934,75 | 4.0 | 1508.0 | 752.0 | 25.Mai2034 | 227.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.666.539,93 | 4.0 | 9438.0 | 262.0 | 31.Okt.2028 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.664.280,10 | 4.0 | 9034.0 | 1191.0 | 15.Mai2043 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.662.445,17 | 4.0 | 1451.0 | 198.0 | 25.Feb.2028 | 145.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.649.143,96 | 4.0 | 8135.0 | 1325.0 | 22.Okt.2041 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.647.627,21 | 4.0 | 7239.0 | 1504.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.645.763,74 | 4.0 | 10148.0 | 500.0 | 31.Okt.2031 | 413.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.640.896,93 | 4.0 | 10163.0 | 302.0 | 01.Aug.2054 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.635.482,84 | 4.0 | 1509.0 | 345.0 | 25.Sept.2029 | 262.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.630.421,78 | 4.0 | 10619.0 | 1253.0 | 22.Jan.2044 | 325.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.627.463,75 | 4.0 | 1565.0 | 624.0 | 27.Feb.2033 | 310.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.616.939,71 | 4.0 | 7357.0 | 144.0 | 01.Aug.2027 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.610.463,04 | 4.0 | 4978.0 | 1796.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.601.316,97 | 4.0 | 10340.0 | 512.0 | 31.Dez.2031 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.582.277,35 | 4.0 | 8325.0 | 1266.0 | 15.Mai2044 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.565.265,26 | 4.0 | 12299.0 | 307.0 | 31.Mai2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.553.256,62 | 4.0 | 61.0 | 862.0 | 20.Juni2035 | 150.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.552.890,35 | 4.0 | 10225.0 | 357.0 | 01.Aug.2055 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.548.602,27 | 4.0 | 7.0 | 104.0 | 10.März2027 | 238.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.518.874,30 | 4.0 | 8343.0 | 746.0 | 20.Feb.2052 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.509.659,17 | 4.0 | 12605.0 | 1198.0 | 01.Sept.2043 | 445.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.503.160,87 | 4.0 | 7664.0 | 1442.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.456.549,79 | 4.0 | 9881.0 | 1188.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.420.882,21 | 4.0 | 9936.0 | 367.0 | 31.Jan.2030 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.415.762,14 | 4.0 | 11723.0 | 164.0 | 15.Okt.2027 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.400.514,54 | 4.0 | 12353.0 | 675.0 | 31.Okt.2033 | 355.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.395.515,76 | 4.0 | 7490.0 | 194.0 | 01.März2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.389.515,64 | 4.0 | 9520.0 | 215.0 | 30.Apr.2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.387.786,62 | 4.0 | 7033.0 | 1408.0 | 15.Feb.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.382.121,53 | 4.0 | 64.0 | 209.0 | 20.März2028 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.371.011,52 | 4.0 | 14096.0 | 1058.0 | 04.Juli2040 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.354.480,62 | 4.0 | 10056.0 | 97.0 | 15.Feb.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.353.725,69 | 4.0 | 13214.0 | 739.0 | 25.Apr.2035 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.331.223,17 | 4.0 | 7980.0 | 1436.0 | 15.Nov.2048 | 338.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.328.700,42 | 4.0 | 10133.0 | 289.0 | 12.März2026 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.326.657,85 | 4.0 | 64.0 | 110.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.323.384,76 | 4.0 | 62.0 | 777.0 | 20.Juni2034 | 150.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.291.088,50 | 4.0 | 9631.0 | 612.0 | 01.Aug.2052 | 400.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.288.143,68 | 4.0 | 9245.0 | 407.0 | 01.Juli2038 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.287.554,91 | 4.0 | 1547.0 | 304.0 | 20.Mai2029 | 386.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.281.968,35 | 4.0 | 9691.0 | 1324.0 | 25.Mai2043 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.275.994,24 | 4.0 | 54.0 | 1017.0 | 20.Sept.2036 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.274.515,22 | 4.0 | 10585.0 | 1489.0 | 22.Okt.2053 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.256.040,28 | 4.0 | 13086.0 | 1226.0 | 01.Sept.2044 | 475.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.252.417,45 | 4.0 | 10129.0 | 227.0 | 20.Juni2055 | 550.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.238.901,12 | 4.0 | 10294.0 | 215.0 | 01.Juni2054 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.232.423,26 | 4.0 | 11654.0 | 140.0 | 15.Juli2027 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.231.881,79 | 4.0 | 5930.0 | 1642.0 | 15.Feb.2050 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.214.849,22 | 4.0 | 7171.0 | 1388.0 | 01.Dez.2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.212.243,58 | 4.0 | 11044.0 | 1098.0 | 01.März2040 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.206.894,91 | 4.0 | 12564.0 | 764.0 | 30.Apr.2035 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.207.041,95 | 4.0 | 1451.0 | 153.0 | 02.Sept.2027 | 180.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.186.793,01 | 4.0 | 1547.0 | 584.0 | 18.Juli2032 | 296.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.166.335,16 | 4.0 | 10358.0 | 95.0 | 19.Feb.2026 | 650.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.154.879,24 | 4.0 | 9307.0 | 637.0 | 20.Juli2052 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.145.649,83 | 4.0 | 10995.0 | 347.0 | 15.Aug.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 5.118.576,01 | 4.0 | 64.0 | 704.0 | 20.Sept.2033 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.118.894,43 | 4.0 | 11637.0 | 764.0 | 22.Okt.2034 | 285.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 5.113.400,14 | 4.0 | 6914.0 | 689.0 | 21.Juni2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.109.054,82 | 4.0 | 9739.0 | 1172.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.107.550,63 | 4.0 | 10141.0 | 128.0 | 15.Juni2027 | 463.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.104.333,53 | 4.0 | 7.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.102.080,11 | 4.0 | 10491.0 | 415.0 | 31.Okt.2030 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.102.741,73 | 4.0 | 10698.0 | 557.0 | 01.Dez.2031 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.101.807,10 | 4.0 | 9549.0 | 152.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.095.405,08 | 4.0 | 10118.0 | 137.0 | 15.Juli2027 | 438.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.077.235,53 | 4.0 | 13651.0 | 102.0 | 07.März2027 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.067.635,02 | 4.0 | 11383.0 | 239.0 | 15.Juli2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.065.061,75 | 4.0 | 10118.0 | 406.0 | 31.Juli2030 | 400.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.051.942,64 | 4.0 | 10170.0 | 346.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.042.733,69 | 4.0 | 59.0 | 1227.0 | 20.Sept.2040 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.038.457,15 | 4.0 | 6077.0 | 464.0 | 21.Dez.2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.020.666,71 | 4.0 | 7472.0 | 1450.0 | 15.Aug.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.983.897,44 | 4.0 | 66.0 | 157.0 | 20.Sept.2027 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.967.265,83 | 4.0 | 12330.0 | 1036.0 | 30.Juli2039 | 390.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.967.450,34 | 4.0 | 6333.0 | 1582.0 | 15.Aug.2049 | 225.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.965.344,24 | 4.0 | 11893.0 | 208.0 | 13.Apr.2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.943.251,83 | 4.0 | 10109.0 | 112.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.942.142,87 | 4.0 | 7989.0 | 1284.0 | 15.Aug.2044 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.940.794,33 | 4.0 | 6.0 | 413.0 | 10.Juni2030 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.935.702,82 | 4.0 | 11645.0 | 144.0 | 30.Juli2027 | 80.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.927.266,50 | 4.0 | 1519.0 | 388.0 | 17.Apr.2030 | 296.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.876.517,06 | 4.0 | 6827.0 | 502.0 | 01.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.873.471,77 | 4.0 | 9555.0 | 144.0 | 31.Juli2027 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.869.881,13 | 4.0 | 47.0 | 1366.0 | 20.Juni2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.867.789,98 | 4.0 | 9116.0 | 1020.0 | 01.März2037 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.867.029,53 | 4.0 | 9643.0 | 119.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.865.286,81 | 4.0 | 10019.0 | 391.0 | 31.Mai2030 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.860.507,99 | 4.0 | 11339.0 | 457.0 | 01.Dez.2030 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.861.344,62 | 4.0 | 14042.0 | 1247.0 | 31.Okt.2044 | 515.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.852.385,13 | 4.0 | 10019.0 | 481.0 | 01.Nov.2054 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.848.287,35 | 4.0 | 6879.0 | 413.0 | 01.Juni2030 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.840.329,82 | 4.0 | 6392.0 | 1248.0 | 15.Mai2040 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.829.303,41 | 4.0 | 5973.0 | 1862.0 | 31.Juli2051 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.823.659,03 | 4.0 | 321.0 | 133.0 | 17.Juni2027 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.820.416,48 | 4.0 | 9041.0 | 1065.0 | 30.Juli2037 | 85.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.815.308,70 | 4.0 | 11702.0 | 828.0 | 15.Aug.2035 | 260.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.813.657,42 | 4.0 | 11943.0 | 874.0 | 22.Juni2036 | 340.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.806.123,76 | 4.0 | 2813.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.799.871,07 | 4.0 | 10379.0 | 409.0 | 30.Sept.2030 | 463.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.795.393,76 | 4.0 | 8983.0 | 687.0 | 01.Apr.2052 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.793.822,91 | 4.0 | 593.0 | 255.0 | 01.März2029 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.791.752,01 | 4.0 | 11923.0 | 126.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.787.894,68 | 4.0 | 10504.0 | 598.0 | 30.Apr.2032 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.769.979,46 | 4.0 | 10085.0 | 175.0 | 15.Dez.2027 | 400.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.756.953,37 | 4.0 | 1129.0 | 370.0 | 12.Feb.2030 | 273.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.740.948,39 | 3.0 | 11810.0 | 129.0 | 10.Juni2027 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.726.658,76 | 3.0 | 11969.0 | 827.0 | 25.Nov.2035 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.725.126,04 | 3.0 | 63.0 | 330.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.725.255,98 | 3.0 | 64.0 | 663.0 | 20.März2033 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.716.373,08 | 3.0 | 11927.0 | 650.0 | 22.Juni2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.704.861,44 | 3.0 | 7535.0 | 329.0 | 01.Sept.2029 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.702.936,56 | 3.0 | 7805.0 | 1318.0 | 15.Nov.2044 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.675.915,42 | 3.0 | 11133.0 | 290.0 | 15.Jan.2029 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.676.689,15 | 3.0 | 1576.0 | 479.0 | 24.Mai2031 | 352.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.668.036,05 | 3.0 | 6731.0 | 351.0 | 21.Nov.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.663.070,70 | 3.0 | 11034.0 | 1215.0 | 15.Mai2041 | 260.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.656.832,71 | 3.0 | 10346.0 | 248.0 | 01.März2055 | 600.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.654.412,70 | 3.0 | 11883.0 | 104.0 | 11.März2027 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.649.239,67 | 3.0 | 6833.0 | 262.0 | 21.Nov.2028 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.636.790,05 | 3.0 | 13612.0 | 1048.0 | 30.Juli2040 | 490.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.632.592,26 | 3.0 | 11190.0 | 266.0 | 20.Okt.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.626.995,03 | 3.0 | 7863.0 | 1834.0 | 15.Aug.2048 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.617.287,18 | 3.0 | 4845.0 | 1830.0 | 15.Mai2050 | 125.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.613.983,90 | 3.0 | 9404.0 | 712.0 | 20.März2047 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.614.127,85 | 3.0 | 12101.0 | 328.0 | 01.Aug.2029 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.605.451,46 | 3.0 | 10686.0 | 1543.0 | 15.Jan.2047 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.603.405,81 | 3.0 | 11941.0 | 868.0 | 30.Apr.2036 | 330.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.598.105,58 | 3.0 | 10376.0 | 95.0 | 20.Aug.2055 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.597.647,58 | 3.0 | 9718.0 | 1702.0 | 25.Mai2055 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.596.494,76 | 3.0 | 12632.0 | 507.0 | 30.Okt.2031 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.590.400,21 | 3.0 | 516.0 | 900.0 | 07.Nov.2047 | 800.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.580.553,67 | 3.0 | 7148.0 | 1365.0 | 15.Feb.2045 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.578.149,48 | 3.0 | 10010.0 | 375.0 | 19.Feb.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.577.616,58 | 3.0 | 10017.0 | 399.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.575.531,33 | 3.0 | 9785.0 | 170.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.571.208,52 | 3.0 | 9885.0 | 126.0 | 31.Mai2027 | 263.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.563.458,58 | 3.0 | 9279.0 | 366.0 | 01.Feb.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.557.055,09 | 3.0 | 63.0 | 731.0 | 20.Dez.2033 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.555.101,52 | 3.0 | 10166.0 | 405.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.553.629,81 | 3.0 | 10074.0 | 356.0 | 31.Dez.2029 | 388.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.542.109,30 | 3.0 | 10152.0 | 315.0 | 01.Mai2055 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.537.551,67 | 3.0 | 11833.0 | 800.0 | 15.Juni2035 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.537.965,95 | 3.0 | 12605.0 | 545.0 | 25.Juli2031 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.536.116,61 | 3.0 | 1550.0 | 607.0 | 14.Okt.2032 | 297.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.533.196,04 | 3.0 | 12566.0 | 1092.0 | 28.März2041 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.525.663,31 | 3.0 | 10747.0 | 1454.0 | 01.März2048 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.521.895,03 | 3.0 | 7005.0 | 1431.0 | 15.Mai2046 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.516.907,20 | 3.0 | 6501.0 | 740.0 | 21.Dez.2034 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.515.715,81 | 3.0 | 11076.0 | 1015.0 | 01.Sept.2038 | 295.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.512.881,13 | 3.0 | 11871.0 | 328.0 | 12.Juli2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.509.984,38 | 3.0 | 7569.0 | 1348.0 | 15.Aug.2045 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.504.706,22 | 3.0 | 47.0 | 1386.0 | 20.Sept.2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.489.243,13 | 3.0 | 10645.0 | 912.0 | 01.Sept.2036 | 225.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.487.300,54 | 3.0 | 1569.0 | 484.0 | 07.Juni2031 | 341.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.487.013,71 | 3.0 | 5195.0 | 1835.0 | 01.Dez.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.477.633,65 | 3.0 | 9345.0 | 357.0 | 15.Nov.2029 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.477.328,26 | 3.0 | 11735.0 | 111.0 | 01.Apr.2027 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.475.167,68 | 3.0 | 6.0 | 1894.0 | 10.März2055 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.470.574,75 | 3.0 | 7382.0 | 119.0 | 01.Mai2027 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.470.687,58 | 3.0 | 11916.0 | 221.0 | 31.Mai2028 | 240.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.467.546,30 | 3.0 | 9627.0 | 379.0 | 01.Juli2038 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.464.126,42 | 3.0 | 11088.0 | 337.0 | 15.Juli2029 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.448.213,13 | 3.0 | 11989.0 | 350.0 | 22.Okt.2029 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.446.818,33 | 3.0 | 63.0 | 306.0 | 20.März2029 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.437.749,37 | 3.0 | 6369.0 | 673.0 | 21.Nov.2033 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.408.473,36 | 3.0 | 11558.0 | 309.0 | 30.Apr.2029 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.387.061,19 | 3.0 | 13718.0 | 694.0 | 04.Juli2034 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.387.257,96 | 3.0 | 11830.0 | 770.0 | 20.Feb.2035 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.384.306,81 | 3.0 | 66.0 | 133.0 | 20.Juni2027 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.377.251,07 | 3.0 | 52.0 | 1152.0 | 20.März2038 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.372.533,36 | 3.0 | 7511.0 | 1432.0 | 15.Feb.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.361.370,87 | 3.0 | 49.0 | 1644.0 | 20.Dez.2045 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.359.807,97 | 3.0 | 10077.0 | 221.0 | 15.Juni2028 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.353.041,18 | 3.0 | 11455.0 | 174.0 | 15.Nov.2027 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.351.527,55 | 3.0 | 2622.0 | 1003.0 | 18.Apr.2039 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.352.634,19 | 3.0 | 8152.0 | 1636.0 | 25.Mai2048 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.349.666,17 | 3.0 | 10456.0 | 497.0 | 20.Feb.2031 | 0.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.349.377,93 | 3.0 | 9053.0 | 404.0 | 17.März2026 | 150.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 4.344.076,94 | 3.0 | 10551.0 | 146.0 | 01.Okt.2053 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.342.769,01 | 3.0 | 11479.0 | 716.0 | 15.Feb.2034 | 220.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.342.528,54 | 3.0 | 8948.0 | 689.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.326.642,09 | 3.0 | 65.0 | 122.0 | 01.Mai2027 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.320.011,68 | 3.0 | 12014.0 | 316.0 | 15.Juni2029 | 280.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.309.279,30 | 3.0 | 7323.0 | 1641.0 | 22.Jan.2049 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.298.502,38 | 3.0 | 11398.0 | 1273.0 | 30.Juli2043 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.297.071,55 | 3.0 | 12304.0 | 356.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.293.265,25 | 3.0 | 63.0 | 282.0 | 20.Dez.2028 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.292.530,62 | 3.0 | 9211.0 | 913.0 | 15.Mai2035 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.285.109,77 | 3.0 | 11885.0 | 127.0 | 01.Juni2027 | 220.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.280.536,69 | 3.0 | 570.0 | 417.0 | 29.Mai2031 | 775.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.277.372,48 | 3.0 | 12785.0 | 954.0 | 18.Juli2038 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.267.158,83 | 3.0 | 12134.0 | 725.0 | 04.Juli2034 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.267.953,83 | 3.0 | 11713.0 | 1078.0 | 04.Okt.2039 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.267.968,90 | 3.0 | 58.0 | 1293.0 | 20.Sept.2041 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.249.551,62 | 3.0 | 10416.0 | 544.0 | 15.Aug.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.238.992,70 | 3.0 | 6645.0 | 1460.0 | 15.Aug.2046 | 225.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.232.534,64 | 3.0 | 9059.0 | 691.0 | 20.Dez.2050 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.229.049,76 | 3.0 | 1490.0 | 758.0 | 04.Juli2034 | 230.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.208.431,18 | 3.0 | 1544.0 | 198.0 | 26.März2028 | 489.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.201.131,40 | 3.0 | 9893.0 | 375.0 | 01.Nov.2039 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.196.721,25 | 3.0 | 551.0 | 534.0 | 26.Mai2033 | 750.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.191.090,46 | 3.0 | 7161.0 | 651.0 | 01.Juni2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.181.798,70 | 3.0 | 11434.0 | 675.0 | 30.Juli2033 | 235.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.177.327,95 | 3.0 | 13179.0 | 627.0 | 27.Juni2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.175.312,37 | 3.0 | 10049.0 | 142.0 | 31.Juli2027 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.157.197,68 | 3.0 | 6611.0 | 396.0 | 21.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.150.631,97 | 3.0 | 46.0 | 2194.0 | 20.März2064 | 220.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.142.763,66 | 3.0 | 11754.0 | 1366.0 | 12.Okt.2045 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.142.734,85 | 3.0 | 10525.0 | 557.0 | 31.Okt.2031 | 50.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.141.437,56 | 3.0 | 10284.0 | 242.0 | 01.Feb.2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.139.942,93 | 3.0 | 7781.0 | 1224.0 | 15.Aug.2042 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.136.198,47 | 3.0 | 10556.0 | 603.0 | 01.Juni2032 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.132.543,61 | 3.0 | 6981.0 | 1824.0 | 25.Mai2050 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.128.775,58 | 3.0 | 13882.0 | 660.0 | 31.Jan.2034 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.123.021,77 | 3.0 | 11123.0 | 364.0 | 31.Okt.2029 | 60.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.110.689,84 | 3.0 | 1456.0 | 343.0 | 03.Sept.2029 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.088.803,82 | 3.0 | 11387.0 | 676.0 | 01.Sept.2033 | 245.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.085.260,41 | 3.0 | 1479.0 | 128.0 | 04.Juni2027 | 285.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.071.011,20 | 3.0 | 7.0 | 317.0 | 10.Juni2029 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.066.415,85 | 3.0 | 13957.0 | 545.0 | 30.Juli2032 | 575.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.065.401,25 | 3.0 | 11803.0 | 1365.0 | 07.Dez.2049 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.051.906,98 | 3.0 | 11607.0 | 748.0 | 15.Juli2034 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.040.609,44 | 3.0 | 8399.0 | 1980.0 | 15.Aug.2053 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.032.204,30 | 3.0 | 6895.0 | 296.0 | 21.Apr.2029 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.028.967,74 | 3.0 | 12140.0 | 270.0 | 05.Dez.2028 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.024.321,65 | 3.0 | 11539.0 | 618.0 | 01.Dez.2032 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.015.492,68 | 3.0 | 10633.0 | 850.0 | 30.Juli2035 | 185.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.012.644,01 | 3.0 | 7.0 | 151.0 | 10.Sept.2027 | 313.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.010.853,13 | 3.0 | 10191.0 | 307.0 | 01.Apr.2053 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.004.401,66 | 3.0 | 7188.0 | 1464.0 | 15.Nov.2047 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.998.279,58 | 3.0 | 11589.0 | 116.0 | 16.Apr.2027 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.994.522,47 | 3.0 | 6215.0 | 381.0 | 15.Mai2030 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.994.686,97 | 3.0 | 12064.0 | 707.0 | 30.Apr.2034 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.992.948,84 | 3.0 | 6486.0 | 1587.0 | 15.Nov.2049 | 238.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.986.189,91 | 3.0 | 9044.0 | 416.0 | 01.März2037 | 150.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.985.766,75 | 3.0 | 10016.0 | 384.0 | 20.Aug.2055 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.981.438,06 | 3.0 | 397.0 | 1791.0 | 17.Juni2055 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.982.045,96 | 3.0 | 5969.0 | 621.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.977.245,32 | 3.0 | 66.0 | 204.0 | 20.März2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.976.570,87 | 3.0 | 11598.0 | 149.0 | 15.Aug.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.968.306,92 | 3.0 | 11224.0 | 1618.0 | 25.Apr.2055 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.966.025,84 | 3.0 | 11203.0 | 273.0 | 15.Nov.2028 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.965.933,48 | 3.0 | 9036.0 | 691.0 | 19.Feb.2026 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.962.031,68 | 3.0 | 66.0 | 459.0 | 20.Dez.2030 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.962.925,44 | 3.0 | 12182.0 | 798.0 | 01.Aug.2035 | 365.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.959.743,16 | 3.0 | 10311.0 | 1967.0 | 30.Juli2066 | 345.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.947.896,68 | 3.0 | 10201.0 | 620.0 | 22.Juni2032 | 35.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.929.428,85 | 3.0 | 12772.0 | 1124.0 | 07.Dez.2042 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.929.507,17 | 3.0 | 9861.0 | 1206.0 | 15.Nov.2044 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.930.454,87 | 3.0 | 8828.0 | 1150.0 | 31.Jan.2039 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.921.426,62 | 3.0 | 6.0 | 1729.0 | 10.März2053 | 325.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.915.525,15 | 3.0 | 9302.0 | 659.0 | 01.Juli2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.912.485,68 | 3.0 | 10425.0 | 164.0 | 15.Nov.2027 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.898.577,43 | 3.0 | 62.0 | 752.0 | 20.März2034 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.893.913,72 | 3.0 | 9308.0 | 1054.0 | 15.Aug.2040 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.885.015,80 | 3.0 | 12136.0 | 498.0 | 30.Juli2031 | 310.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.870.178,34 | 3.0 | 1.0 | 1220.0 | 15.Juli2054 | 688.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.865.037,64 | 3.0 | 11323.0 | 327.0 | 22.Juni2029 | 90.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.863.427,00 | 3.0 | 10400.0 | 256.0 | 01.Aug.2053 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.861.933,50 | 3.0 | 10271.0 | 1487.0 | 31.Okt.2046 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.860.912,61 | 3.0 | 5147.0 | 2215.0 | 25.Mai2053 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.852.453,38 | 3.0 | 10047.0 | 213.0 | 15.Mai2028 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.848.561,77 | 3.0 | 5868.0 | 587.0 | 21.Mai2032 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.834.752,11 | 3.0 | 512.0 | 927.0 | 31.Juli2053 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.833.369,33 | 3.0 | 10851.0 | 495.0 | 01.Apr.2031 | 90.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.830.528,09 | 3.0 | 11828.0 | 1017.0 | 04.Okt.2038 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.821.691,37 | 3.0 | 7453.0 | 1412.0 | 15.Nov.2046 | 288.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 3.816.368,90 | 3.0 | 9975.0 | 172.0 | 30.Nov.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.813.919,25 | 3.0 | 64.0 | 685.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.813.562,99 | 3.0 | 65.0 | 721.0 | 20.Dez.2033 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.810.109,78 | 3.0 | 10582.0 | 532.0 | 01.Aug.2031 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.805.379,75 | 3.0 | 9743.0 | 1599.0 | 31.Okt.2048 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.801.912,29 | 3.0 | 12219.0 | 319.0 | 01.Juli2029 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.797.836,00 | 3.0 | 45.0 | 1484.0 | 20.Dez.2041 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.790.679,85 | 3.0 | 9668.0 | 1795.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.788.076,61 | 3.0 | 52.0 | 1180.0 | 20.Sept.2038 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.786.337,04 | 3.0 | 10120.0 | 339.0 | 31.Okt.2029 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.784.069,48 | 3.0 | 12140.0 | 837.0 | 12.Dez.2035 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.777.457,27 | 3.0 | 7078.0 | 616.0 | 01.Dez.2032 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.774.091,07 | 3.0 | 11195.0 | 1343.0 | 20.Juni2044 | 315.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.768.321,67 | 3.0 | 7.0 | 711.0 | 10.Juni2034 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.768.841,95 | 3.0 | 11324.0 | 397.0 | 01.Apr.2030 | 135.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.764.644,94 | 3.0 | 11884.0 | 772.0 | 04.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.763.744,13 | 3.0 | 45.0 | 1454.0 | 20.Juni2041 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.763.789,65 | 3.0 | 9596.0 | 135.0 | 30.Juni2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.763.316,85 | 3.0 | 8698.0 | 1205.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.756.503,78 | 3.0 | 10075.0 | 348.0 | 30.Nov.2029 | 388.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.752.116,51 | 3.0 | 9002.0 | 646.0 | 01.Jan.2052 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.743.932,84 | 3.0 | 7.0 | 760.0 | 10.Dez.2034 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.737.009,50 | 3.0 | 5.0 | 1863.0 | 10.März2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.732.283,52 | 3.0 | 67.0 | 322.0 | 20.Juni2029 | 220.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.731.134,48 | 3.0 | 9611.0 | 618.0 | 01.Aug.2052 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.729.530,14 | 3.0 | 592.0 | 279.0 | 31.Mai2029 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.712.002,90 | 3.0 | 6.0 | 1770.0 | 10.März2054 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.699.861,30 | 3.0 | 11783.0 | 753.0 | 15.Aug.2034 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.692.630,15 | 3.0 | 11960.0 | 631.0 | 15.März2033 | 315.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.689.969,12 | 3.0 | 1509.0 | 463.0 | 08.Jan.2031 | 264.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.686.275,94 | 3.0 | 7312.0 | 421.0 | 01.Sept.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.673.071,83 | 3.0 | 40.0 | 1873.0 | 20.Dez.2046 | 60.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.670.110,26 | 3.0 | 1484.0 | 235.0 | 15.Juli2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.668.674,00 | 3.0 | 60.0 | 1245.0 | 20.März2041 | 220.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.668.078,16 | 3.0 | 3035.0 | 617.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.664.440,46 | 3.0 | 54.0 | 1035.0 | 20.Dez.2036 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.659.269,40 | 3.0 | 6593.0 | 1451.0 | 21.Juni2054 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.655.422,47 | 3.0 | 53.0 | 1124.0 | 20.Dez.2037 | 60.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.653.103,33 | 3.0 | 9280.0 | 368.0 | 01.Aug.2036 | 200.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.652.129,98 | 3.0 | 9613.0 | 616.0 | 01.Aug.2052 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.648.731,11 | 3.0 | 8631.0 | 1302.0 | 31.Okt.2040 | 120.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.645.129,35 | 3.0 | 9871.0 | 554.0 | 01.Aug.2052 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.634.060,96 | 3.0 | 1.0 | 979.0 | 15.Juni2043 | 713.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.615.677,73 | 3.0 | 11899.0 | 1242.0 | 04.Juli2042 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.614.872,81 | 3.0 | 5.0 | 1841.0 | 10.März2051 | 188.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.615.130,41 | 3.0 | 10272.0 | 191.0 | 01.Mai2055 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.604.815,33 | 3.0 | 11397.0 | 1190.0 | 25.Mai2042 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.601.507,13 | 3.0 | 7598.0 | 1395.0 | 15.Feb.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.600.204,34 | 3.0 | 47.0 | 1417.0 | 20.März2041 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.593.766,61 | 3.0 | 9933.0 | 1687.0 | 04.März2053 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.590.752,85 | 3.0 | 7822.0 | 1261.0 | 15.Mai2043 | 288.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.578.592,68 | 3.0 | 8563.0 | 683.0 | 01.März2052 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.576.621,57 | 3.0 | 1506.0 | 731.0 | 12.Apr.2034 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.560.936,59 | 3.0 | 50.0 | 1221.0 | 20.Dez.2038 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.555.846,98 | 3.0 | 6303.0 | 1912.0 | 22.Juli2057 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.553.364,90 | 3.0 | 9903.0 | 1005.0 | 15.Nov.2039 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.553.996,30 | 3.0 | 11962.0 | 620.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.554.106,46 | 3.0 | 11218.0 | 296.0 | 15.Feb.2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.551.778,25 | 3.0 | 13407.0 | 1023.0 | 04.Juli2039 | 425.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.552.560,45 | 3.0 | 9579.0 | 699.0 | 01.März2055 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.547.723,45 | 3.0 | 1854.0 | 1621.0 | 22.Juli2049 | 386.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.547.254,73 | 3.0 | 12262.0 | 1256.0 | 04.Apr.2044 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.543.131,04 | 3.0 | 7464.0 | 241.0 | 01.Sept.2028 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.539.680,97 | 3.0 | 1984.0 | 2432.0 | 25.Mai2070 | 373.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.533.289,21 | 3.0 | 10565.0 | 1727.0 | 05.Okt.2054 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.533.912,23 | 3.0 | 7213.0 | 1441.0 | 15.Aug.2047 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.492.253,70 | 3.0 | 1556.0 | 530.0 | 18.Nov.2031 | 289.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.492.203,44 | 3.0 | 9581.0 | 672.0 | 01.Juni2054 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.490.710,38 | 3.0 | 7.0 | 224.0 | 10.Juni2028 | 225.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.483.751,67 | 3.0 | 12903.0 | 204.0 | 25.Feb.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.477.168,75 | 3.0 | 12406.0 | 758.0 | 01.Feb.2035 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.474.342,89 | 3.0 | 48.0 | 1286.0 | 20.Juni2039 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.469.658,17 | 3.0 | 11192.0 | 262.0 | 04.Okt.2028 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.466.542,29 | 3.0 | 12954.0 | 336.0 | 22.Juni2029 | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.456.778,55 | 3.0 | 2554.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.454.172,71 | 3.0 | 12765.0 | 255.0 | 31.Okt.2028 | 515.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.452.346,74 | 3.0 | 11438.0 | 735.0 | 23.Mai2034 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.443.768,44 | 3.0 | 11502.0 | 825.0 | 15.Juli2035 | 250.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.443.075,20 | 3.0 | 8692.0 | 698.0 | 20.Jan.2051 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.434.739,09 | 3.0 | 2543.0 | 1000.0 | 31.Mai2037 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.429.937,26 | 3.0 | 11771.0 | 539.0 | 04.Dez.2031 | 250.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.429.621,39 | 3.0 | 8247.0 | 745.0 | 01.Apr.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.420.112,28 | 3.0 | 50.0 | 1573.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.420.640,46 | 3.0 | 67.0 | 228.0 | 20.Juni2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.419.948,43 | 3.0 | 12454.0 | 280.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.417.364,17 | 3.0 | 64.0 | 233.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.414.930,44 | 3.0 | 47.0 | 1332.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.414.547,80 | 3.0 | 54.0 | 1049.0 | 20.März2037 | 70.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.412.439,62 | 3.0 | 12067.0 | 345.0 | 05.Okt.2029 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.401.315,60 | 3.0 | 10622.0 | 1604.0 | 04.Feb.2050 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.401.400,04 | 3.0 | 11640.0 | 240.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.400.354,65 | 3.0 | 53.0 | 1101.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.398.857,89 | 3.0 | 65.0 | 137.0 | 01.Juli2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.394.242,79 | 3.0 | 63.0 | 305.0 | 20.März2029 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.381.767,35 | 2.0 | 11698.0 | 126.0 | 25.Mai2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.378.742,74 | 2.0 | 7121.0 | 1622.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.365.818,05 | 2.0 | 64.0 | 642.0 | 20.Dez.2032 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.365.766,08 | 2.0 | 12309.0 | 452.0 | 15.Feb.2031 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.352.636,75 | 2.0 | 5142.0 | 2410.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.350.389,64 | 2.0 | 63.0 | 283.0 | 20.Dez.2028 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.344.146,02 | 2.0 | 8827.0 | 1219.0 | 15.Nov.2043 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.344.263,31 | 2.0 | 11789.0 | 438.0 | 10.Okt.2030 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.345.081,82 | 2.0 | 7630.0 | 282.0 | 01.März2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.345.098,62 | 2.0 | 10138.0 | 522.0 | 29.Feb.2032 | 413.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.340.723,28 | 2.0 | 12189.0 | 447.0 | 04.Dez.2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.340.614,95 | 2.0 | 51.0 | 1177.0 | 20.Juni2038 | 50.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.336.634,60 | 2.0 | 10052.0 | 434.0 | 01.Apr.2053 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.335.088,15 | 2.0 | 11890.0 | 830.0 | 31.Okt.2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.316.050,35 | 2.0 | 52.0 | 1445.0 | 20.Dez.2042 | 140.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.316.021,52 | 2.0 | 12754.0 | 409.0 | 15.März2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.315.535,74 | 2.0 | 7321.0 | 790.0 | 01.Juni2035 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.310.805,46 | 2.0 | 12532.0 | 1582.0 | 01.Okt.2055 | 465.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.307.892,59 | 2.0 | 6500.0 | 1681.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.308.522,70 | 2.0 | 51.0 | 1901.0 | 20.Dez.2054 | 230.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.305.179,13 | 2.0 | 10552.0 | 163.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.300.074,06 | 2.0 | 49.0 | 1918.0 | 20.Sept.2054 | 210.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.298.639,55 | 2.0 | 7911.0 | 72.0 | 01.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.292.137,13 | 2.0 | 48.0 | 1470.0 | 20.Juni2042 | 90.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.284.049,75 | 2.0 | 11974.0 | 229.0 | 04.Juli2028 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.283.264,93 | 2.0 | 9785.0 | 1554.0 | 25.Juni2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.281.631,50 | 2.0 | 7577.0 | 1418.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.269.249,47 | 2.0 | 50.0 | 1459.0 | 20.Sept.2042 | 110.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.268.991,29 | 2.0 | 9071.0 | 397.0 | 01.Feb.2037 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.243.405,73 | 2.0 | 560.0 | 732.0 | 18.Nov.2038 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.242.177,23 | 2.0 | 11374.0 | 1474.0 | 01.Sept.2049 | 385.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.235.987,30 | 2.0 | 10404.0 | 623.0 | 15.Juli2032 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.229.566,43 | 2.0 | 11909.0 | 1586.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.221.181,85 | 2.0 | 48.0 | 1460.0 | 20.März2042 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.215.282,02 | 2.0 | 12116.0 | 801.0 | 01.Okt.2035 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.214.636,64 | 2.0 | 7.0 | 587.0 | 10.Dez.2032 | 425.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.208.381,93 | 2.0 | 3250.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.205.772,60 | 2.0 | 8880.0 | 1011.0 | 15.Mai2036 | 0.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.206.552,81 | 2.0 | 10236.0 | 357.0 | 01.Mai2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.205.388,76 | 2.0 | 49.0 | 1252.0 | 20.März2039 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.200.407,65 | 2.0 | 7266.0 | 103.0 | 01.März2027 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.200.711,55 | 2.0 | 9067.0 | 1109.0 | 15.Aug.2041 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.198.372,00 | 2.0 | 52.0 | 1478.0 | 20.Sept.2043 | 150.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.188.031,00 | 2.0 | 10382.0 | 239.0 | 01.Nov.2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.186.689,47 | 2.0 | 6.0 | 1785.0 | 10.März2052 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.184.058,99 | 2.0 | 7460.0 | 1893.0 | 22.Juli2065 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.181.208,98 | 2.0 | 1877.0 | 1055.0 | 15.Nov.2039 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.175.933,67 | 2.0 | 1.0 | 278.0 | 15.Apr.2029 | 688.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.177.068,69 | 2.0 | 9435.0 | 589.0 | 01.Juli2045 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.171.969,27 | 2.0 | 7.0 | 669.0 | 10.Dez.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.172.559,31 | 2.0 | 65.0 | 129.0 | 01.Juni2027 | 80.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.167.984,91 | 2.0 | 1434.0 | 851.0 | 15.Mai2035 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.163.794,85 | 2.0 | 66.0 | 389.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.164.217,75 | 2.0 | 53.0 | 1080.0 | 20.Juni2037 | 60.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.153.960,58 | 2.0 | 1037.0 | 782.0 | 23.Okt.2035 | 437.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.142.434,96 | 2.0 | 47.0 | 1398.0 | 20.Dez.2040 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.139.636,24 | 2.0 | 6.0 | 534.0 | 10.Dez.2031 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 3.132.845,19 | 2.0 | 62.0 | 1775.0 | 20.Sept.2055 | 320.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.127.028,44 | 2.0 | 6391.0 | 2012.0 | 31.Okt.2050 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.117.338,37 | 2.0 | 11980.0 | 377.0 | 31.Jan.2030 | 270.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.114.238,47 | 2.0 | 12151.0 | 112.0 | 14.Apr.2027 | 413.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.113.467,58 | 2.0 | 8649.0 | 702.0 | 01.Jan.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.112.533,84 | 2.0 | 11088.0 | 566.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.103.399,95 | 2.0 | 64.0 | 1065.0 | 20.Sept.2038 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.100.592,64 | 2.0 | 10827.0 | 1648.0 | 22.Okt.2063 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 3.096.302,45 | 2.0 | 12901.0 | 209.0 | 13.März2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.092.291,21 | 2.0 | 46.0 | 1460.0 | 20.Sept.2041 | 50.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.088.246,92 | 2.0 | 10278.0 | 355.0 | 01.Apr.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.082.527,92 | 2.0 | 64.0 | 184.0 | 20.Dez.2027 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.075.401,11 | 2.0 | 11767.0 | 319.0 | 15.Juni2029 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.075.749,14 | 2.0 | 12156.0 | 204.0 | 01.Apr.2028 | 340.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.062.713,48 | 2.0 | 591.0 | 325.0 | 28.Feb.2030 | 850.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.060.434,44 | 2.0 | 10101.0 | 167.0 | 15.Nov.2027 | 413.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.056.305,65 | 2.0 | 9147.0 | 691.0 | 20.Nov.2047 | 300.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.056.408,49 | 2.0 | 9853.0 | 553.0 | 01.Okt.2052 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 3.055.649,70 | 2.0 | 5856.0 | 671.0 | 15.Sept.2033 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.049.990,24 | 2.0 | 7397.0 | 95.0 | 01.Feb.2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 3.048.075,47 | 2.0 | 47.0 | 1899.0 | 20.März2053 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.043.770,53 | 2.0 | 60.0 | 869.0 | 20.Juni2035 | 130.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 3.042.730,79 | 2.0 | 10007.0 | 461.0 | 01.Jan.2056 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.041.526,81 | 2.0 | 13340.0 | 1107.0 | 30.Juli2041 | 470.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.041.981,56 | 2.0 | 9122.0 | 1253.0 | 01.März2041 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.041.010,65 | 2.0 | 66.0 | 436.0 | 20.Sept.2030 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.037.850,50 | 2.0 | 362.0 | 1018.0 | 17.Juni2038 | 330.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.036.178,22 | 2.0 | 11665.0 | 1159.0 | 31.Jan.2041 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.034.200,88 | 2.0 | 10598.0 | 1876.0 | 15.Aug.2056 | 290.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.027.085,00 | 2.0 | 1122.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.023.222,02 | 2.0 | 11771.0 | 1688.0 | 12.Okt.2055 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.022.418,63 | 2.0 | 1.0 | 533.0 | 15.Feb.2033 | 700.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.017.368,69 | 2.0 | 10404.0 | 234.0 | 01.Sept.2054 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.016.591,15 | 2.0 | 1489.0 | 503.0 | 25.Juni2031 | 212.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.016.871,83 | 2.0 | 8742.0 | 1664.0 | 01.Sept.2050 | 245.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.998.325,40 | 2.0 | 11423.0 | 1254.0 | 04.Nov.2042 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.995.294,40 | 2.0 | 11877.0 | 1336.0 | 25.Mai2046 | 410.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.988.395,31 | 2.0 | 11954.0 | 999.0 | 15.Feb.2036 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.984.189,92 | 2.0 | 1490.0 | 284.0 | 15.Jan.2029 | 237.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.981.736,45 | 2.0 | 6.0 | 1581.0 | 10.März2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.982.263,80 | 2.0 | 12575.0 | 430.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.981.209,12 | 2.0 | 63.0 | 1105.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.975.044,27 | 2.0 | 48.0 | 1307.0 | 20.Sept.2039 | 30.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.965.879,53 | 2.0 | 1.0 | 805.0 | 15.Juni2038 | 713.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.958.556,26 | 2.0 | 1116.0 | 32.0 | 10.Juni2026 | 38.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.951.302,79 | 2.0 | 11537.0 | 367.0 | 04.Dez.2029 | 163.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.944.019,12 | 2.0 | 1.0 | 223.0 | 15.Aug.2028 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.940.897,60 | 2.0 | 65.0 | 104.0 | 01.März2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.938.578,32 | 2.0 | 62.0 | 1145.0 | 20.Sept.2039 | 220.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.936.317,89 | 2.0 | 10079.0 | 383.0 | 20.Sept.2052 | 500.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.935.732,80 | 2.0 | 12764.0 | 404.0 | 26.Feb.2030 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.933.110,69 | 2.0 | 7800.0 | 674.0 | 15.März2034 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.928.830,17 | 2.0 | 10205.0 | 563.0 | 22.Okt.2031 | 0.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.920.887,69 | 2.0 | 9907.0 | 541.0 | 01.Dez.2052 | 450.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.919.887,00 | 2.0 | 10459.0 | 149.0 | 01.Aug.2054 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.909.032,08 | 2.0 | 10901.0 | 514.0 | 22.Juni2031 | 100.0 |
| RON | RON CASH | Cash und/oder Derivate | 2.902.397,12 | 2.0 | 2330.0 | 0.0 | nan | 0.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.902.785,67 | 2.0 | 9697.0 | 571.0 | 01.Feb.2053 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.899.032,58 | 2.0 | 11747.0 | 1668.0 | 31.Okt.2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.894.853,13 | 2.0 | 67.0 | 765.0 | 20.Sept.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.895.563,20 | 2.0 | 64.0 | 184.0 | 20.Dez.2027 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.889.929,81 | 2.0 | 9922.0 | 910.0 | 01.März2036 | 145.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.884.109,65 | 2.0 | 9128.0 | 644.0 | 01.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.881.712,57 | 2.0 | 7758.0 | 1339.0 | 15.Mai2045 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.878.775,14 | 2.0 | 5307.0 | 2158.0 | 25.Mai2052 | 75.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.875.050,81 | 2.0 | 8289.0 | 756.0 | 01.Sept.2050 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.871.268,45 | 2.0 | 11942.0 | 374.0 | 15.Jan.2030 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.859.769,77 | 2.0 | 1.0 | 412.0 | 15.Feb.2031 | 650.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.854.835,61 | 2.0 | 1464.0 | 100.0 | 23.Feb.2027 | 274.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.853.262,18 | 2.0 | 510.0 | 837.0 | 13.Nov.2042 | 775.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.851.348,22 | 2.0 | 10688.0 | 610.0 | 06.Juli2032 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.849.878,19 | 2.0 | 8996.0 | 1777.0 | 04.Okt.2052 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.841.742,55 | 2.0 | 584.0 | 121.0 | 03.Juni2027 | 750.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.839.122,24 | 2.0 | 9816.0 | 1890.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.832.654,06 | 2.0 | 66.0 | 276.0 | 20.Dez.2028 | 210.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.829.839,49 | 2.0 | 2605.0 | 711.0 | 05.Juli2034 | 383.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.830.940,10 | 2.0 | 9159.0 | 619.0 | 01.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 2.821.474,50 | 2.0 | 66.0 | 109.0 | 20.März2027 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.810.281,10 | 2.0 | 8128.0 | 214.0 | 01.Mai2028 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.807.249,24 | 2.0 | 12594.0 | 224.0 | 04.Juli2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.802.637,01 | 2.0 | 66.0 | 460.0 | 20.Dez.2030 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.798.585,79 | 2.0 | 6.0 | 1856.0 | 10.Sept.2054 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.797.152,95 | 2.0 | 10953.0 | 411.0 | 30.Apr.2030 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.795.410,30 | 2.0 | 10421.0 | 253.0 | 15.Nov.2028 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.790.277,64 | 2.0 | 53.0 | 1515.0 | 20.Sept.2044 | 170.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.789.019,92 | 2.0 | 347.0 | 744.0 | 17.Juni2034 | 280.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.788.787,45 | 2.0 | 6363.0 | 1676.0 | 31.Jan.2046 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.782.831,36 | 2.0 | 11671.0 | 134.0 | 22.Juni2027 | 80.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.780.760,78 | 2.0 | 11441.0 | 315.0 | 15.Mai2029 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.778.425,82 | 2.0 | 11652.0 | 156.0 | 15.Sept.2027 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.773.622,28 | 2.0 | 53.0 | 1012.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.771.947,48 | 2.0 | 35.0 | 2474.0 | 20.März2063 | 130.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.767.215,27 | 2.0 | 2698.0 | 347.0 | 25.Okt.2029 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.768.381,17 | 2.0 | 593.0 | 179.0 | 02.März2028 | 850.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.766.411,07 | 2.0 | 8155.0 | 1219.0 | 15.Feb.2043 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.764.566,56 | 2.0 | 6.0 | 1915.0 | 10.Sept.2055 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.765.723,71 | 2.0 | 7.0 | 223.0 | 10.Juni2028 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.764.399,57 | 2.0 | 7742.0 | 1248.0 | 15.Nov.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.762.542,19 | 2.0 | 65.0 | 1025.0 | 20.März2038 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.762.613,14 | 2.0 | 11859.0 | 674.0 | 15.Aug.2033 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.761.028,94 | 2.0 | 6674.0 | 691.0 | 21.Mai2034 | 375.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.759.904,69 | 2.0 | 8892.0 | 681.0 | 01.Aug.2051 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.748.367,22 | 2.0 | 12365.0 | 432.0 | 20.Okt.2030 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.747.840,79 | 2.0 | 12083.0 | 340.0 | 01.Okt.2029 | 300.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.747.398,87 | 2.0 | 9460.0 | 391.0 | 01.Mai2037 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.744.087,22 | 2.0 | 1499.0 | 369.0 | 15.Nov.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.740.093,79 | 2.0 | 10379.0 | 536.0 | 15.Juli2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.731.901,59 | 2.0 | 6905.0 | 582.0 | 01.Juni2032 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.729.301,98 | 2.0 | 9672.0 | 1016.0 | 22.Juni2037 | 145.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.721.183,37 | 2.0 | 11554.0 | 221.0 | 15.Mai2028 | 90.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.720.376,72 | 2.0 | 13571.0 | 488.0 | 21.Juli2031 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.719.448,10 | 2.0 | 10733.0 | 517.0 | 18.Juni2031 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.717.609,13 | 2.0 | 12071.0 | 298.0 | 15.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.689.740,49 | 2.0 | 10716.0 | 430.0 | 15.Feb.2031 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 2.678.510,46 | 2.0 | 63.0 | 258.0 | 20.Sept.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.678.825,39 | 2.0 | 55.0 | 1442.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.667.795,74 | 2.0 | 53.0 | 1484.0 | 20.März2044 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.660.444,97 | 2.0 | 2612.0 | 320.0 | 15.Aug.2029 | 388.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.654.890,48 | 2.0 | 8555.0 | 2021.0 | 01.März2067 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.655.481,69 | 2.0 | 11899.0 | 430.0 | 01.Okt.2030 | 270.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.653.840,74 | 2.0 | 2570.0 | 1509.0 | 15.Juni2050 | 407.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.651.754,92 | 2.0 | 8838.0 | 1056.0 | 04.Feb.2037 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.650.426,23 | 2.0 | 66.0 | 109.0 | 20.März2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.650.673,16 | 2.0 | 53.0 | 1507.0 | 20.Juni2044 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.651.683,05 | 2.0 | 7087.0 | 599.0 | 21.Apr.2033 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.650.157,90 | 2.0 | 1.0 | 739.0 | 15.Juni2036 | 625.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.648.004,19 | 2.0 | 10344.0 | 533.0 | 04.Juli2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.641.561,15 | 2.0 | 8416.0 | 1981.0 | 15.Aug.2053 | 180.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.641.683,69 | 2.0 | 13197.0 | 141.0 | 22.Juli2027 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.635.447,74 | 2.0 | 571.0 | 98.0 | 04.März2027 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.634.993,11 | 2.0 | 1443.0 | 195.0 | 14.Feb.2028 | 147.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.626.372,89 | 2.0 | 7245.0 | 1838.0 | 01.Sept.2051 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.622.082,73 | 2.0 | 10862.0 | 458.0 | 18.Okt.2030 | 47.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.620.769,78 | 2.0 | 8979.0 | 635.0 | 01.Juli2051 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.617.875,03 | 2.0 | 11548.0 | 198.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.618.691,59 | 2.0 | 49.0 | 1519.0 | 20.Juni2043 | 110.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.619.134,34 | 2.0 | 7232.0 | 723.0 | 01.Juni2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.613.335,26 | 2.0 | 6956.0 | 1825.0 | 01.Dez.2057 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.608.445,48 | 2.0 | 11850.0 | 636.0 | 04.Feb.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.605.414,58 | 2.0 | 52.0 | 1497.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.604.146,32 | 2.0 | 57.0 | 1837.0 | 20.Juni2055 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.599.217,60 | 2.0 | 45.0 | 1941.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.594.785,38 | 2.0 | 32.0 | 2595.0 | 20.März2062 | 100.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.589.883,87 | 2.0 | 9371.0 | 636.0 | 01.Feb.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.588.742,12 | 2.0 | 28.0 | 2833.0 | 20.März2060 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.585.899,45 | 2.0 | 11653.0 | 117.0 | 20.Apr.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.582.815,01 | 2.0 | 51.0 | 1582.0 | 20.Juni2045 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.582.286,29 | 2.0 | 6822.0 | 793.0 | 21.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.578.776,36 | 2.0 | 5384.0 | 2234.0 | 22.Okt.2071 | 163.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.579.140,39 | 2.0 | 2832.0 | 123.0 | 25.Mai2027 | 375.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 2.579.435,87 | 2.0 | 10163.0 | 1205.0 | 15.Aug.2045 | 488.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.577.999,18 | 2.0 | 11458.0 | 168.0 | 22.Okt.2027 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.576.119,79 | 2.0 | 5646.0 | 221.0 | 15.Mai2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.573.198,73 | 2.0 | 49.0 | 1495.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.564.895,95 | 2.0 | 36.0 | 2126.0 | 20.Dez.2050 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.561.193,31 | 2.0 | 10626.0 | 1670.0 | 25.Mai2056 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.562.047,31 | 2.0 | 53.0 | 1502.0 | 20.Sept.2044 | 180.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.558.822,84 | 2.0 | 1491.0 | 773.0 | 25.Aug.2034 | 211.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.557.647,41 | 2.0 | 10071.0 | 196.0 | 15.März2028 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.550.664,55 | 2.0 | 10362.0 | 1690.0 | 22.Juni2055 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.545.267,96 | 2.0 | 1.0 | 223.0 | 15.Juli2028 | 588.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.543.772,02 | 2.0 | 11563.0 | 1331.0 | 22.Juni2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.541.291,50 | 2.0 | 40.0 | 2021.0 | 20.Juni2052 | 130.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.538.740,78 | 2.0 | 2467.0 | 474.0 | 15.Apr.2031 | 263.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.537.513,73 | 2.0 | 9279.0 | 361.0 | 01.Dez.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.531.332,64 | 2.0 | 9996.0 | 155.0 | 30.Sept.2027 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.529.006,28 | 2.0 | 11835.0 | 301.0 | 12.Apr.2029 | 210.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.526.445,04 | 2.0 | 2451.0 | 1709.0 | 29.Nov.2052 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.512.823,11 | 2.0 | 7344.0 | 754.0 | 01.Dez.2034 | 325.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.503.907,82 | 2.0 | 10303.0 | 294.0 | 30.Apr.2029 | 463.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.503.352,92 | 2.0 | 8285.0 | 1315.0 | 15.Jan.2040 | 50.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.501.539,18 | 2.0 | 10216.0 | 278.0 | 20.Dez.2052 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.500.773,08 | 2.0 | 6.0 | 367.0 | 10.Dez.2029 | 138.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.490.337,06 | 2.0 | 1563.0 | 707.0 | 15.Nov.2033 | 225.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.491.019,90 | 2.0 | 2653.0 | 1597.0 | 23.März2054 | 428.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.486.491,18 | 2.0 | 7217.0 | 360.0 | 01.Dez.2029 | 225.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.484.296,50 | 2.0 | 580.0 | 0.0 | nan | 0.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.482.827,68 | 2.0 | 10113.0 | 464.0 | 01.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.478.126,97 | 2.0 | 28.0 | 2630.0 | 20.März2056 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.472.729,38 | 2.0 | 7811.0 | 1889.0 | 31.Okt.2052 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.470.569,06 | 2.0 | 49.0 | 1620.0 | 20.Sept.2045 | 140.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.469.322,41 | 2.0 | 12098.0 | 308.0 | 23.Mai2029 | 290.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.469.115,87 | 2.0 | 10335.0 | 503.0 | 01.Nov.2052 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.467.227,50 | 2.0 | 2800.0 | 859.0 | 07.Apr.2037 | 476.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.464.994,14 | 2.0 | 10710.0 | 430.0 | 22.Juni2030 | 10.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.464.149,54 | 2.0 | 8680.0 | 1973.0 | 15.Jan.2054 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.462.856,15 | 2.0 | 56.0 | 1422.0 | 20.Juni2043 | 190.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.451.504,21 | 2.0 | 2574.0 | 568.0 | 15.Juli2032 | 358.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.452.025,99 | 2.0 | 40.0 | 1907.0 | 20.März2048 | 80.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.450.367,98 | 2.0 | 11114.0 | 353.0 | 15.Sept.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.444.570,72 | 2.0 | 12267.0 | 993.0 | 25.Okt.2038 | 400.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.440.038,20 | 2.0 | 2970.0 | 653.0 | 12.Aug.2034 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.436.117,86 | 2.0 | 44.0 | 1968.0 | 20.Dez.2052 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.430.652,75 | 2.0 | 11954.0 | 1340.0 | 30.Apr.2046 | 410.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.425.586,03 | 2.0 | 1178.0 | 297.0 | 02.Mai2029 | 400.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.423.857,36 | 2.0 | 9385.0 | 590.0 | 01.Mai2050 | 350.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.423.346,46 | 2.0 | 9813.0 | 535.0 | 20.Okt.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.416.477,05 | 2.0 | 66.0 | 918.0 | 20.Sept.2036 | 250.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.413.041,49 | 2.0 | 9745.0 | 356.0 | 01.Sept.2037 | 350.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.409.622,20 | 2.0 | 9117.0 | 645.0 | 01.März2047 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.403.969,44 | 2.0 | 552.0 | 637.0 | 21.Feb.2036 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.400.503,37 | 2.0 | 35.0 | 2129.0 | 20.Juni2050 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.400.547,80 | 2.0 | 7898.0 | 1559.0 | 30.Apr.2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.396.628,87 | 2.0 | 52.0 | 1879.0 | 20.März2055 | 240.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.395.631,68 | 2.0 | 11858.0 | 438.0 | 14.Okt.2030 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.394.207,81 | 2.0 | 1454.0 | 114.0 | 12.Apr.2027 | 200.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.394.907,11 | 2.0 | 10184.0 | 361.0 | 01.Sept.2055 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.391.476,13 | 2.0 | 7383.0 | 149.0 | 01.Sept.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.389.321,10 | 2.0 | 47.0 | 1341.0 | 20.März2040 | 40.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.384.632,45 | 2.0 | 11839.0 | 161.0 | 04.Okt.2027 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.385.453,12 | 2.0 | 10145.0 | 996.0 | 15.Feb.2040 | 463.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.381.870,69 | 2.0 | 11774.0 | 115.0 | 15.Apr.2027 | 138.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.379.759,22 | 2.0 | 11887.0 | 466.0 | 28.Jan.2031 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.376.565,39 | 2.0 | 11858.0 | 460.0 | 15.Jan.2031 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.376.155,38 | 2.0 | 2942.0 | 395.0 | 31.März2030 | 100.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.365.404,66 | 2.0 | 8271.0 | 738.0 | 01.Mai2051 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.363.756,68 | 2.0 | 7099.0 | 1589.0 | 01.Dez.2055 | 440.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.359.288,47 | 2.0 | 13707.0 | 448.0 | 07.März2031 | 413.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.359.876,46 | 2.0 | 458.0 | 766.0 | 30.Mai2035 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.354.704,69 | 2.0 | 9136.0 | 996.0 | 15.Feb.2039 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.351.779,24 | 2.0 | 63.0 | 306.0 | 20.März2029 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.348.070,39 | 2.0 | 360.0 | 488.0 | 20.Juni2031 | 365.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.348.692,57 | 2.0 | 1.0 | 495.0 | 15.Apr.2032 | 638.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.340.471,40 | 2.0 | 9705.0 | 1588.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.340.380,66 | 2.0 | 12320.0 | 1545.0 | 01.Okt.2053 | 450.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.337.760,34 | 2.0 | 9325.0 | 601.0 | 20.Jan.2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.338.101,22 | 2.0 | 42.0 | 1765.0 | 20.März2046 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.315.149,61 | 2.0 | 8108.0 | 1204.0 | 15.Mai2042 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.311.083,89 | 2.0 | 6316.0 | 1855.0 | 22.Okt.2054 | 163.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.311.916,91 | 2.0 | 8672.0 | 691.0 | 01.Juli2051 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.303.560,40 | 2.0 | 7384.0 | 680.0 | 01.Dez.2033 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.301.300,23 | 2.0 | 13129.0 | 278.0 | 31.Jan.2029 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.299.820,64 | 2.0 | 7.0 | 177.0 | 10.Dez.2027 | 238.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.298.083,50 | 2.0 | 1.0 | 855.0 | 15.Apr.2040 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.295.145,09 | 2.0 | 12040.0 | 409.0 | 01.Juli2030 | 295.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.295.042,74 | 2.0 | 9813.0 | 591.0 | 01.Nov.2054 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.293.409,50 | 2.0 | 11971.0 | 348.0 | 11.Okt.2029 | 250.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.292.013,33 | 2.0 | 10276.0 | 196.0 | 01.Feb.2054 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.288.493,12 | 2.0 | 10694.0 | 437.0 | 15.Juli2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.283.810,45 | 2.0 | 11483.0 | 238.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.280.002,29 | 2.0 | 4841.0 | 2549.0 | 15.Jan.2052 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.275.343,50 | 2.0 | 12077.0 | 522.0 | 15.Nov.2031 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.273.388,76 | 2.0 | 11485.0 | 969.0 | 01.März2038 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.273.970,28 | 2.0 | 412.0 | 2258.0 | 17.Juni2072 | 400.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.267.563,48 | 2.0 | 10261.0 | 329.0 | 01.Juni2053 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.263.302,84 | 2.0 | 9974.0 | 277.0 | 22.Jan.2029 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.260.012,29 | 2.0 | 10371.0 | 101.0 | 12.März2026 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.258.196,75 | 2.0 | 357.0 | 1306.0 | 17.Juni2043 | 345.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 2.257.432,95 | 2.0 | 11860.0 | 855.0 | 10.Jan.2036 | 305.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.252.886,71 | 2.0 | 9566.0 | 1488.0 | 01.März2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.253.931,98 | 2.0 | 11856.0 | 144.0 | 01.Aug.2027 | 205.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.251.869,85 | 2.0 | 66.0 | 415.0 | 20.Juni2030 | 200.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.248.691,53 | 2.0 | 9277.0 | 383.0 | 01.März2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.243.207,07 | 2.0 | 5.0 | 1718.0 | 10.März2049 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.243.505,15 | 2.0 | 9619.0 | 127.0 | 31.Mai2027 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.239.363,25 | 2.0 | 9953.0 | 2348.0 | 26.Aug.2049 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.238.593,55 | 2.0 | 12970.0 | 2972.0 | 30.Mai2058 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.236.582,57 | 2.0 | 10528.0 | 1411.0 | 01.Sept.2046 | 325.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.222.322,55 | 2.0 | 9354.0 | 712.0 | 20.Sept.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.221.035,25 | 2.0 | 63.0 | 353.0 | 20.Sept.2029 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.213.394,26 | 2.0 | 7963.0 | 1786.0 | 01.Sept.2052 | 215.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.213.883,29 | 2.0 | 580.0 | 52.0 | 03.Sept.2026 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 2.210.301,85 | 2.0 | 59.0 | 2047.0 | 20.März2065 | 310.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.209.124,99 | 2.0 | 14499.0 | 257.0 | 07.Dez.2028 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.206.859,28 | 2.0 | 1.0 | 578.0 | 15.März2034 | 838.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.206.862,52 | 2.0 | 7567.0 | 312.0 | 15.Juni2029 | 370.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.200.529,42 | 2.0 | 6.0 | 1723.0 | 10.Sept.2052 | 313.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.190.825,62 | 2.0 | 10097.0 | 586.0 | 01.Juni2053 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.186.616,00 | 2.0 | 11868.0 | 259.0 | 17.Okt.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.184.031,82 | 2.0 | 35.0 | 2140.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.180.056,61 | 2.0 | 59.0 | 1474.0 | 20.Juni2045 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.176.982,19 | 2.0 | 1050.0 | 373.0 | 30.Apr.2030 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.172.893,85 | 2.0 | 12705.0 | 534.0 | 28.März2032 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.165.134,73 | 2.0 | 7.0 | 269.0 | 10.Dez.2028 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.159.237,65 | 2.0 | 6054.0 | 797.0 | 21.Juni2035 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.153.723,95 | 2.0 | 7.0 | 377.0 | 10.März2030 | 263.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.151.183,50 | 2.0 | 10288.0 | 183.0 | 20.Sept.2053 | 600.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.152.059,00 | 2.0 | 10218.0 | 128.0 | 19.Feb.2026 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.150.380,56 | 2.0 | 6762.0 | 547.0 | 01.Dez.2031 | 150.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.145.248,45 | 2.0 | 12923.0 | 134.0 | 15.Juni2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.138.197,51 | 2.0 | 11883.0 | 698.0 | 20.Feb.2034 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.135.010,88 | 2.0 | 64.0 | 575.0 | 20.März2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.131.991,97 | 2.0 | 35.0 | 2167.0 | 20.Sept.2051 | 70.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.131.514,73 | 2.0 | 6077.0 | 740.0 | 15.Mai2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.120.916,62 | 2.0 | 35.0 | 2158.0 | 20.Juni2051 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.117.303,28 | 2.0 | 1.0 | 595.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.111.165,21 | 2.0 | 34.0 | 2189.0 | 20.Dez.2051 | 70.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.104.925,37 | 2.0 | 10067.0 | 500.0 | 01.Nov.2055 | 500.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.103.040,33 | 2.0 | 10240.0 | 180.0 | 12.März2026 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.100.591,78 | 2.0 | 10164.0 | 347.0 | 30.Nov.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.098.913,07 | 2.0 | 37.0 | 2089.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.095.091,24 | 2.0 | 35.0 | 2135.0 | 20.März2051 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.093.223,11 | 2.0 | 12017.0 | 551.0 | 31.März2032 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.092.220,80 | 2.0 | 5775.0 | 616.0 | 14.Apr.2033 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.090.189,86 | 2.0 | 11674.0 | 632.0 | 15.Feb.2033 | 230.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.086.589,07 | 2.0 | 10578.0 | 230.0 | 01.März2054 | 650.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.084.411,33 | 2.0 | 5343.0 | 573.0 | 15.Mai2032 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.081.081,45 | 2.0 | 6847.0 | 252.0 | 20.Okt.2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.070.401,99 | 2.0 | 34.0 | 2409.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.068.847,72 | 2.0 | 65.0 | 528.0 | 20.Sept.2031 | 180.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.057.301,80 | 2.0 | 6707.0 | 743.0 | 22.Aug.2035 | 450.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.055.848,95 | 2.0 | 10060.0 | 456.0 | 01.Jan.2053 | 500.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.053.641,30 | 2.0 | 1140.0 | 488.0 | 18.Juni2031 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.053.117,09 | 2.0 | 3202.0 | 668.0 | 12.Aug.2035 | 685.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.052.040,16 | 2.0 | 9884.0 | 538.0 | 01.Okt.2052 | 450.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.045.102,72 | 2.0 | 10316.0 | 237.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.043.281,07 | 2.0 | 65.0 | 552.0 | 20.Dez.2031 | 180.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.039.458,66 | 2.0 | 12732.0 | 508.0 | 19.März2031 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.037.110,83 | 2.0 | 11259.0 | 296.0 | 20.Feb.2029 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.037.118,79 | 2.0 | 11888.0 | 439.0 | 22.Okt.2030 | 260.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.034.943,13 | 1.0 | 12718.0 | 443.0 | 19.Juli2030 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.029.712,19 | 1.0 | 11904.0 | 839.0 | 14.Apr.2036 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.029.672,41 | 1.0 | 56.0 | 1367.0 | 20.Sept.2042 | 190.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.029.116,49 | 1.0 | 7407.0 | 794.0 | 15.Sept.2035 | 360.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.023.285,89 | 1.0 | 11848.0 | 622.0 | 13.Dez.2032 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.023.514,96 | 1.0 | 10830.0 | 1066.0 | 22.Apr.2039 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.024.559,34 | 1.0 | 2003.0 | 2443.0 | 22.März2071 | 376.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.022.006,33 | 1.0 | 1468.0 | 114.0 | 15.Apr.2027 | 248.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.014.672,08 | 1.0 | 10033.0 | 773.0 | 12.Jan.2036 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.012.906,36 | 1.0 | 38.0 | 1993.0 | 20.Dez.2048 | 70.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 2.009.437,59 | 1.0 | 10033.0 | 446.0 | 28.Jan.2031 | 400.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.007.283,05 | 1.0 | 10018.0 | 772.0 | 28.Jan.2036 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.999.981,17 | 1.0 | 66.0 | 277.0 | 20.Dez.2028 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.997.122,91 | 1.0 | 6414.0 | 1335.0 | 02.Juni2045 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.995.333,22 | 1.0 | 9870.0 | 1030.0 | 15.Mai2040 | 438.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.994.362,86 | 1.0 | 9972.0 | 285.0 | 18.Feb.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.992.445,42 | 1.0 | 45.0 | 1962.0 | 20.März2054 | 180.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.992.526,45 | 1.0 | 11721.0 | 1357.0 | 18.Feb.2046 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.993.129,81 | 1.0 | 8741.0 | 1541.0 | 01.März2046 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.991.933,07 | 1.0 | 41.0 | 2019.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.988.846,82 | 1.0 | 41.0 | 2117.0 | 20.März2055 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.979.373,54 | 1.0 | 1482.0 | 800.0 | 25.Nov.2034 | 204.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.978.261,64 | 1.0 | 6.0 | 457.0 | 10.Dez.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.973.186,08 | 1.0 | 50.0 | 1565.0 | 20.Dez.2044 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.974.253,46 | 1.0 | 6189.0 | 1866.0 | 31.Juli2053 | 150.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.973.035,76 | 1.0 | 9966.0 | 538.0 | 20.Juni2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.968.322,88 | 1.0 | 53.0 | 1476.0 | 20.Dez.2043 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.956.811,44 | 1.0 | 10048.0 | 1687.0 | 22.Juni2054 | 330.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.948.694,80 | 1.0 | 387.0 | 815.0 | 12.Dez.2037 | 426.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.948.959,75 | 1.0 | 65.0 | 959.0 | 20.März2037 | 240.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.948.538,98 | 1.0 | 10097.0 | 434.0 | 01.Jan.2053 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.941.884,23 | 1.0 | 7342.0 | 542.0 | 01.März2032 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.942.801,50 | 1.0 | 6459.0 | 877.0 | 21.Apr.2037 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.938.013,99 | 1.0 | 2829.0 | 697.0 | 25.Okt.2034 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.934.041,42 | 1.0 | 4183.0 | 3138.0 | 20.Apr.2071 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.931.655,16 | 1.0 | 32.0 | 2514.0 | 20.März2058 | 80.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.927.678,78 | 1.0 | 12851.0 | 298.0 | 05.Feb.2029 | 0.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.927.304,38 | 1.0 | 10326.0 | 230.0 | 01.Aug.2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.924.874,53 | 1.0 | 11808.0 | 805.0 | 18.Juni2035 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.924.252,75 | 1.0 | 6.0 | 1411.0 | 10.Dez.2044 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.914.859,01 | 1.0 | 11853.0 | 468.0 | 17.Feb.2031 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.915.030,60 | 1.0 | 10478.0 | 837.0 | 15.Feb.2037 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.913.420,74 | 1.0 | 9947.0 | 419.0 | 08.Okt.2030 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.913.614,22 | 1.0 | 11891.0 | 448.0 | 15.Nov.2030 | 240.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.906.603,94 | 1.0 | 2614.0 | 500.0 | 08.Okt.2031 | 380.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.907.320,90 | 1.0 | 7303.0 | 447.0 | 15.Dez.2030 | 285.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.900.495,94 | 1.0 | 2485.0 | 345.0 | 29.Apr.2030 | 800.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.900.837,30 | 1.0 | 10055.0 | 977.0 | 15.Aug.2039 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.898.771,98 | 1.0 | 1068.0 | 367.0 | 12.Nov.2029 | 75.0 |
| KFW | KFW MTN | Government Guaranteed | 1.898.076,85 | 1.0 | 9988.0 | 237.0 | 09.Aug.2028 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.897.678,03 | 1.0 | 11765.0 | 635.0 | 15.Jan.2033 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.895.063,29 | 1.0 | 7.0 | 1709.0 | 10.Sept.2053 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.895.081,33 | 1.0 | 7351.0 | 166.0 | 01.Nov.2027 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.886.258,76 | 1.0 | 11794.0 | 763.0 | 20.Okt.2034 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.885.591,19 | 1.0 | 10464.0 | 556.0 | 17.Okt.2031 | 30.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.884.251,75 | 1.0 | 2837.0 | 929.0 | 08.Juni2038 | 489.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.883.338,00 | 1.0 | 7467.0 | 1586.0 | 02.Dez.2055 | 460.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.881.609,68 | 1.0 | 11597.0 | 125.0 | 15.Mai2027 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.878.881,85 | 1.0 | 4780.0 | 1974.0 | 01.Dez.2053 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.876.059,71 | 1.0 | 12966.0 | 897.0 | 15.Jan.2037 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.875.216,88 | 1.0 | 2396.0 | 568.0 | 25.Apr.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.866.101,33 | 1.0 | 41.0 | 1872.0 | 20.Sept.2047 | 80.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.866.198,69 | 1.0 | 1535.0 | 339.0 | 20.Sept.2029 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.865.427,35 | 1.0 | 10255.0 | 354.0 | 31.Dez.2029 | 438.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.863.501,26 | 1.0 | 11294.0 | 228.0 | 02.Juni2028 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.862.387,84 | 1.0 | 8102.0 | 150.0 | 01.Sept.2027 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.856.964,12 | 1.0 | 9805.0 | 95.0 | 31.Jan.2027 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.854.964,58 | 1.0 | 11200.0 | 454.0 | 31.Okt.2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.851.712,53 | 1.0 | 11934.0 | 838.0 | 01.Feb.2036 | 345.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.849.046,11 | 1.0 | 12235.0 | 747.0 | 23.Feb.2035 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.849.388,36 | 1.0 | 7364.0 | 360.0 | 15.Dez.2029 | 290.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.849.023,79 | 1.0 | 7781.0 | 790.0 | 12.März2026 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.847.491,46 | 1.0 | 551.0 | 603.0 | 23.Nov.2034 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.847.793,25 | 1.0 | 62.0 | 871.0 | 20.Sept.2035 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.846.484,71 | 1.0 | 10102.0 | 905.0 | 15.Feb.2038 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.844.651,14 | 1.0 | 12000.0 | 199.0 | 15.März2028 | 275.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.845.068,62 | 1.0 | 1131.0 | 397.0 | 23.Mai2030 | 279.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.841.474,05 | 1.0 | 28.0 | 2763.0 | 20.März2059 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.840.030,60 | 1.0 | 8214.0 | 1175.0 | 15.Jan.2038 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.840.651,49 | 1.0 | 4985.0 | 2041.0 | 22.Okt.2050 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.835.140,57 | 1.0 | 48.0 | 1838.0 | 20.März2052 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.833.526,74 | 1.0 | 364.0 | 570.0 | 25.Juni2032 | 377.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.831.160,08 | 1.0 | 10445.0 | 102.0 | 01.Nov.2053 | 650.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.829.904,87 | 1.0 | 9659.0 | 571.0 | 20.Feb.2050 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.829.553,99 | 1.0 | 11933.0 | 393.0 | 07.Mai2030 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.829.840,81 | 1.0 | 5.0 | 1251.0 | 10.Sept.2040 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.829.312,73 | 1.0 | 10975.0 | 595.0 | 07.Juni2032 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.827.850,19 | 1.0 | 34.0 | 2144.0 | 20.Sept.2049 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.828.415,21 | 1.0 | 6139.0 | 2108.0 | 20.März2051 | 75.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.825.880,97 | 1.0 | 2580.0 | 207.0 | 20.Apr.2028 | 352.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.824.945,12 | 1.0 | 11889.0 | 857.0 | 01.Feb.2036 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.822.515,16 | 1.0 | 7.0 | 197.0 | 10.März2028 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.820.612,95 | 1.0 | 2478.0 | 1328.0 | 31.Mai2045 | 377.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.817.957,83 | 1.0 | 8192.0 | 762.0 | 01.Juni2051 | 200.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.816.380,11 | 1.0 | 9968.0 | 336.0 | 09.Okt.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.816.084,16 | 1.0 | 63.0 | 423.0 | 20.Juni2030 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.813.288,67 | 1.0 | 7523.0 | 1442.0 | 04.Juli2041 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.814.133,45 | 1.0 | 63.0 | 282.0 | 20.Dez.2028 | 30.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.812.896,25 | 1.0 | 10183.0 | 151.0 | 19.März2026 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.811.582,11 | 1.0 | 12015.0 | 177.0 | 06.Dez.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.809.246,84 | 1.0 | 55.0 | 1409.0 | 20.März2043 | 180.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.807.705,33 | 1.0 | 11910.0 | 1135.0 | 12.Dez.2040 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.805.872,94 | 1.0 | 8776.0 | 662.0 | 01.Sept.2033 | 338.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.804.697,31 | 1.0 | 9413.0 | 892.0 | 15.Mai2035 | 40.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.799.597,86 | 1.0 | 1495.0 | 187.0 | 08.Jan.2028 | 340.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.800.425,02 | 1.0 | 6614.0 | 344.0 | 22.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.797.377,18 | 1.0 | 64.0 | 441.0 | 20.Sept.2030 | 140.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.797.360,43 | 1.0 | 11873.0 | 446.0 | 15.Nov.2030 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.795.186,47 | 1.0 | 11845.0 | 601.0 | 27.Sept.2032 | 275.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.794.594,38 | 1.0 | 11835.0 | 156.0 | 16.Sept.2027 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.793.789,80 | 1.0 | 41.0 | 1837.0 | 20.März2047 | 80.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.793.111,30 | 1.0 | 11207.0 | 257.0 | 15.Sept.2028 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.792.129,23 | 1.0 | 5945.0 | 298.0 | 20.Apr.2029 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.785.747,77 | 1.0 | 6970.0 | 857.0 | 24.Feb.2038 | 525.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.781.508,55 | 1.0 | 11814.0 | 564.0 | 15.Apr.2032 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.778.280,06 | 1.0 | 64.0 | 601.0 | 20.Juni2032 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.778.297,18 | 1.0 | 7.0 | 1239.0 | 10.Sept.2042 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.778.801,93 | 1.0 | 2807.0 | 1152.0 | 15.Okt.2042 | 470.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.777.896,61 | 1.0 | 7671.0 | 696.0 | 02.Juni2034 | 415.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.773.492,64 | 1.0 | 9946.0 | 528.0 | 01.Dez.2048 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.771.881,30 | 1.0 | 10042.0 | 836.0 | 09.Feb.2038 | 613.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.771.812,06 | 1.0 | 10315.0 | 206.0 | 01.Dez.2052 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.768.502,61 | 1.0 | 7.0 | 662.0 | 10.Dez.2033 | 413.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.766.816,64 | 1.0 | 7328.0 | 404.0 | 15.Juni2030 | 285.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.764.465,40 | 1.0 | 11656.0 | 100.0 | 15.Feb.2027 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.764.858,05 | 1.0 | 67.0 | 477.0 | 20.März2031 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.763.218,66 | 1.0 | 8320.0 | 1170.0 | 15.Nov.2041 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.757.912,48 | 1.0 | 9736.0 | 1398.0 | 21.Feb.2056 | 547.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.756.001,73 | 1.0 | 40.0 | 1914.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.753.855,79 | 1.0 | 41.0 | 1860.0 | 20.Juni2047 | 80.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.750.384,84 | 1.0 | 9674.0 | 654.0 | 20.Apr.2048 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.748.856,69 | 1.0 | 2628.0 | 1255.0 | 16.Mai2044 | 418.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.747.206,62 | 1.0 | 63.0 | 648.0 | 20.Dez.2032 | 140.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.743.873,20 | 1.0 | 7781.0 | 699.0 | 01.Sept.2034 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.742.820,70 | 1.0 | 40.0 | 1895.0 | 20.Dez.2047 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.742.991,38 | 1.0 | 11219.0 | 295.0 | 15.Feb.2029 | 45.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.742.248,21 | 1.0 | 9851.0 | 508.0 | 20.Juni2053 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.737.828,63 | 1.0 | 6160.0 | 112.0 | 15.Apr.2027 | 450.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.737.421,58 | 1.0 | 10464.0 | 119.0 | 01.Juli2055 | 650.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.730.005,77 | 1.0 | 478.0 | 242.0 | 25.Aug.2028 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.729.427,04 | 1.0 | 11158.0 | 271.0 | 09.Nov.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.725.202,79 | 1.0 | 10223.0 | 1037.0 | 15.Feb.2041 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.725.229,27 | 1.0 | 39.0 | 2101.0 | 20.Juni2053 | 120.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.722.732,99 | 1.0 | 2838.0 | 582.0 | 30.Apr.2032 | 130.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.720.982,92 | 1.0 | 5792.0 | 1449.0 | 02.Dez.2046 | 290.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.721.289,47 | 1.0 | 1516.0 | 388.0 | 17.Apr.2030 | 292.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.718.408,48 | 1.0 | 23.0 | 720.0 | 22.Juni2034 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.718.810,53 | 1.0 | 1.0 | 665.0 | 15.Juni2035 | 750.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.717.840,24 | 1.0 | 12028.0 | 483.0 | 28.Mai2031 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.717.752,53 | 1.0 | 7857.0 | 1861.0 | 15.Mai2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.709.154,84 | 1.0 | 39.0 | 1875.0 | 20.Sept.2046 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.703.408,51 | 1.0 | 336.0 | 1448.0 | 17.Juni2047 | 314.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.703.440,07 | 1.0 | 11796.0 | 1187.0 | 23.Feb.2043 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.699.438,19 | 1.0 | 12409.0 | 1026.0 | 01.Okt.2039 | 415.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.691.010,17 | 1.0 | 6741.0 | 821.0 | 20.Feb.2037 | 475.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.691.938,51 | 1.0 | 9850.0 | 545.0 | 01.Juni2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.690.191,08 | 1.0 | 11968.0 | 162.0 | 15.Okt.2027 | 270.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.689.858,84 | 1.0 | 5683.0 | 1605.0 | 01.Dez.2051 | 310.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.689.217,21 | 1.0 | 10208.0 | 336.0 | 01.Nov.2052 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.687.634,77 | 1.0 | 543.0 | 450.0 | 16.Juni2031 | 620.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.684.917,90 | 1.0 | 3152.0 | 252.0 | 28.Sept.2028 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.683.183,84 | 1.0 | 7951.0 | 1451.0 | 30.Juli2042 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.682.522,50 | 1.0 | 11986.0 | 860.0 | 12.März2036 | 327.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.677.218,05 | 1.0 | 5.0 | 1286.0 | 10.Sept.2041 | 188.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.677.743,35 | 1.0 | 10434.0 | 131.0 | 01.Jan.2054 | 650.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.677.797,70 | 1.0 | 8703.0 | 692.0 | 01.Sept.2050 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.677.988,00 | 1.0 | 9616.0 | 377.0 | 17.März2026 | 300.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.672.570,95 | 1.0 | 10387.0 | 267.0 | 01.Apr.2055 | 600.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.670.021,09 | 1.0 | 10343.0 | 677.0 | 29.Mai2034 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.663.286,41 | 1.0 | 11825.0 | 727.0 | 22.Juni2034 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.663.121,54 | 1.0 | 12793.0 | 370.0 | 26.Okt.2029 | 0.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.661.027,80 | 1.0 | 9158.0 | 691.0 | 20.Aug.2046 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.660.285,48 | 1.0 | 1.0 | 1082.0 | 15.Mai2048 | 738.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.659.411,60 | 1.0 | 12035.0 | 416.0 | 30.Juli2030 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.655.560,55 | 1.0 | 5975.0 | 519.0 | 10.Sept.2031 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.653.889,30 | 1.0 | 7465.0 | 633.0 | 02.Juni2033 | 365.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.648.726,21 | 1.0 | 13634.0 | 13.0 | nan | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.643.373,87 | 1.0 | 11272.0 | 996.0 | 04.Dez.2037 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.643.317,04 | 1.0 | 66.0 | 299.0 | 20.März2029 | 190.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.639.397,34 | 1.0 | 10294.0 | 236.0 | 01.Aug.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.637.900,96 | 1.0 | 62.0 | 875.0 | 20.Sept.2035 | 160.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.638.391,35 | 1.0 | 11186.0 | 1338.0 | 18.Okt.2043 | 300.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.639.041,66 | 1.0 | 9535.0 | 519.0 | 01.März2046 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.633.847,49 | 1.0 | 7386.0 | 750.0 | 15.Dez.2034 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.633.389,27 | 1.0 | 5987.0 | 1863.0 | 01.Dez.2055 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.631.307,25 | 1.0 | 6472.0 | 1605.0 | 02.Dez.2053 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.625.343,35 | 1.0 | 10053.0 | 541.0 | 06.Mai2032 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.624.815,92 | 1.0 | 2597.0 | 168.0 | 16.Nov.2027 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.619.751,16 | 1.0 | 43.0 | 2012.0 | 20.Dez.2053 | 160.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.618.450,19 | 1.0 | 332.0 | 549.0 | 17.Dez.2031 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.609.352,67 | 1.0 | 10500.0 | 677.0 | 01.Sept.2034 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.608.163,02 | 1.0 | 34.0 | 2167.0 | 20.Dez.2049 | 40.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.604.117,34 | 1.0 | 10150.0 | 759.0 | 27.Aug.2035 | 438.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.604.781,66 | 1.0 | 7440.0 | 1794.0 | 22.Juni2050 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.597.913,36 | 1.0 | 11813.0 | 712.0 | 16.Jan.2034 | 275.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.594.995,54 | 1.0 | 9937.0 | 798.0 | 14.Jan.2036 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.593.104,12 | 1.0 | 1542.0 | 211.0 | 11.Mai2028 | 465.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.592.139,54 | 1.0 | 12031.0 | 317.0 | 25.Juni2029 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.586.761,80 | 1.0 | 5.0 | 1590.0 | 10.März2047 | 213.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.581.083,10 | 1.0 | 9643.0 | 569.0 | 01.Apr.2050 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.580.340,68 | 1.0 | 11880.0 | 928.0 | 15.Mai2037 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.580.439,60 | 1.0 | 2886.0 | 313.0 | 25.Juli2029 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.578.516,56 | 1.0 | 67.0 | 728.0 | 20.März2034 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.578.764,10 | 1.0 | 7.0 | 1250.0 | 10.Sept.2043 | 388.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.579.374,77 | 1.0 | 7403.0 | 647.0 | 01.Sept.2033 | 360.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.569.010,76 | 1.0 | 329.0 | 1199.0 | 24.Apr.2040 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.567.770,92 | 1.0 | 11912.0 | 619.0 | 16.Feb.2033 | 288.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.567.435,20 | 1.0 | 8617.0 | 733.0 | 01.März2052 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.563.378,58 | 1.0 | 11911.0 | 64.0 | 05.Okt.2026 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.562.302,06 | 1.0 | 30.0 | 2741.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.560.093,66 | 1.0 | 65.0 | 437.0 | 20.Sept.2030 | 180.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.557.733,33 | 1.0 | 9481.0 | 371.0 | 01.Aug.2036 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.553.002,99 | 1.0 | 13844.0 | 1442.0 | 31.Jan.2056 | 538.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.551.075,65 | 1.0 | 7.0 | 241.0 | 10.Sept.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.552.017,08 | 1.0 | 58.0 | 1325.0 | 20.März2042 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.552.105,88 | 1.0 | 7258.0 | 222.0 | 01.Juni2028 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.549.522,35 | 1.0 | 11845.0 | 446.0 | 11.Nov.2030 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.550.189,86 | 1.0 | 8338.0 | 1404.0 | 11.Apr.2042 | 115.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.550.274,31 | 1.0 | 6.0 | 2464.0 | 10.Sept.2074 | 275.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 1.549.982,52 | 1.0 | 11896.0 | 1138.0 | 22.Juni2041 | 415.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.547.896,83 | 1.0 | 30.0 | 192.0 | 23.März2028 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.546.442,15 | 1.0 | 10710.0 | 575.0 | 20.Feb.2032 | 90.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.544.648,15 | 1.0 | 2431.0 | 626.0 | 31.Juli2034 | 710.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.542.779,86 | 1.0 | 2476.0 | 563.0 | 27.Juli2033 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.542.238,96 | 1.0 | 1.0 | 381.0 | 15.Sept.2030 | 700.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.542.634,94 | 1.0 | 1263.0 | 135.0 | 29.Juni2027 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.538.282,40 | 1.0 | 9442.0 | 1483.0 | 18.Feb.2045 | 200.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.533.404,00 | 1.0 | 10376.0 | 211.0 | 01.Sept.2053 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.532.668,68 | 1.0 | 1.0 | 609.0 | 15.März2034 | 638.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.530.972,84 | 1.0 | 1394.0 | 570.0 | 15.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.528.476,15 | 1.0 | 8658.0 | 1226.0 | 15.Feb.2044 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.524.383,76 | 1.0 | 12018.0 | 236.0 | 28.Juli2028 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.523.913,27 | 1.0 | 3628.0 | 1736.0 | 21.Juni2051 | 175.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.523.647,51 | 1.0 | 3042.0 | 1379.0 | 31.März2047 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.523.205,35 | 1.0 | 10505.0 | 486.0 | 10.Jan.2031 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.518.343,26 | 1.0 | 11838.0 | 873.0 | 16.Juni2036 | 338.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.515.395,08 | 1.0 | 510.0 | 655.0 | 14.Apr.2034 | 490.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.513.510,43 | 1.0 | 10006.0 | 1786.0 | 15.Apr.2055 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 1.508.238,95 | 1.0 | 63.0 | 330.0 | 20.Juni2029 | 60.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.502.031,59 | 1.0 | 9273.0 | 379.0 | 01.Nov.2036 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.501.105,56 | 1.0 | 6923.0 | 1596.0 | 02.Dez.2054 | 415.0 |
| G2MB0937 | GNMA2 30YR | Agency Fixed Rate | 1.501.201,00 | 1.0 | 10157.0 | 272.0 | 20.Feb.2056 | 550.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.499.481,27 | 1.0 | 9920.0 | 260.0 | 16.Nov.2028 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.498.897,95 | 1.0 | 11735.0 | 790.0 | 29.Jan.2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.498.269,15 | 1.0 | 11664.0 | 784.0 | 15.Feb.2035 | 250.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.493.909,93 | 1.0 | 12270.0 | 487.0 | 27.Juni2031 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.491.625,24 | 1.0 | 7.0 | 514.0 | 10.Dez.2031 | 400.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.491.185,44 | 1.0 | 7181.0 | 74.0 | 17.Nov.2026 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.490.767,16 | 1.0 | 12091.0 | 577.0 | 15.Juli2032 | 325.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.487.196,25 | 1.0 | 11961.0 | 700.0 | 10.März2034 | 300.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.486.485,50 | 1.0 | 10198.0 | 352.0 | 01.Nov.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.483.133,71 | 1.0 | 34.0 | 2128.0 | 20.Juni2049 | 40.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.477.920,67 | 1.0 | 8617.0 | 682.0 | 01.Aug.2051 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.476.289,75 | 1.0 | 5419.0 | 1163.0 | 21.Mai2041 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.475.663,90 | 1.0 | 2670.0 | 1202.0 | 14.Aug.2043 | 429.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.472.542,31 | 1.0 | 10195.0 | 924.0 | 15.Mai2038 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.469.560,89 | 1.0 | 3445.0 | 2717.0 | 22.Okt.2061 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.468.116,66 | 1.0 | 50.0 | 1902.0 | 20.Juni2054 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.466.818,05 | 1.0 | 11975.0 | 302.0 | 26.Apr.2029 | 263.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.465.938,36 | 1.0 | 1087.0 | 817.0 | 11.Mai2035 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.466.139,11 | 1.0 | 66.0 | 369.0 | 20.Dez.2029 | 210.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.464.541,65 | 1.0 | 7658.0 | 266.0 | 15.Dez.2028 | 425.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.463.717,04 | 1.0 | 762.0 | 2491.0 | 15.Nov.2052 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.458.046,09 | 1.0 | 8212.0 | 389.0 | 01.Apr.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.457.646,08 | 1.0 | 11911.0 | 207.0 | 11.Apr.2028 | 238.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.455.970,73 | 1.0 | 11844.0 | 373.0 | 13.Feb.2030 | 245.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.451.699,95 | 1.0 | 10118.0 | 614.0 | 01.Okt.2052 | 500.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.449.208,05 | 1.0 | 27.0 | 409.0 | 21.Aug.2030 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.449.503,11 | 1.0 | 9691.0 | 1059.0 | 15.Nov.2040 | 425.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.449.780,88 | 1.0 | 10283.0 | 245.0 | 01.Nov.2053 | 600.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.449.858,58 | 1.0 | 10313.0 | 476.0 | 01.März2053 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.448.682,20 | 1.0 | 11734.0 | 135.0 | 30.Juni2027 | 125.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.448.171,84 | 1.0 | 10249.0 | 332.0 | 01.Feb.2055 | 550.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.448.743,19 | 1.0 | 10392.0 | 233.0 | 01.Aug.2053 | 600.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.445.639,40 | 1.0 | 10249.0 | 337.0 | 01.März2053 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.441.004,12 | 1.0 | 10262.0 | 357.0 | 16.Jan.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.440.362,87 | 1.0 | 11975.0 | 628.0 | 12.Jan.2033 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.440.070,02 | 1.0 | 932.0 | 428.0 | 19.Aug.2030 | 138.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.440.426,91 | 1.0 | 474.0 | 98.0 | 10.Feb.2027 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.439.257,78 | 1.0 | 9839.0 | 860.0 | 10.Apr.2035 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.436.993,83 | 1.0 | 66.0 | 834.0 | 20.Juni2035 | 230.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.436.434,16 | 1.0 | 6870.0 | 410.0 | 24.Sept.2030 | 400.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 1.436.518,44 | 1.0 | 11942.0 | 845.0 | 16.Jan.2036 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.434.726,18 | 1.0 | 12463.0 | 888.0 | 01.Feb.2037 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.432.244,76 | 1.0 | 11790.0 | 825.0 | 15.Sept.2035 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.430.584,69 | 1.0 | 1879.0 | 1509.0 | 24.Juli2047 | 405.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.431.005,69 | 1.0 | 11262.0 | 1681.0 | 12.Juni2054 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.427.410,69 | 1.0 | 8273.0 | 322.0 | 01.Juli2029 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.426.188,71 | 1.0 | 7856.0 | 873.0 | 02.Juni2037 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.423.799,03 | 1.0 | 10140.0 | 764.0 | 16.Juli2035 | 438.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.423.762,00 | 1.0 | 12943.0 | 96.0 | 27.Jan.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.422.853,77 | 1.0 | 8047.0 | 300.0 | 01.Juni2029 | 575.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.422.642,46 | 1.0 | 5866.0 | 635.0 | 08.März2033 | 200.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.419.229,14 | 1.0 | 9013.0 | 685.0 | 01.Dez.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.415.892,42 | 1.0 | 45.0 | 1991.0 | 20.März2054 | 170.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.412.485,84 | 1.0 | 12390.0 | 709.0 | 18.März2033 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.411.719,84 | 1.0 | 60.0 | 767.0 | 20.März2034 | 100.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.409.509,05 | 1.0 | 9968.0 | 444.0 | 14.Jan.2031 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.407.457,51 | 1.0 | 8276.0 | 1469.0 | 04.Feb.2043 | 125.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.405.942,14 | 1.0 | 3404.0 | 566.0 | 12.Aug.2033 | 730.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.404.671,40 | 1.0 | 9898.0 | 426.0 | 28.Okt.2030 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.404.289,90 | 1.0 | 11767.0 | 798.0 | 22.Juni2035 | 310.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 1.403.210,44 | 1.0 | 10016.0 | 282.0 | 05.Feb.2029 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.403.588,50 | 1.0 | 12515.0 | 1285.0 | 15.Feb.2045 | 410.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.400.301,76 | 1.0 | 5768.0 | 672.0 | 22.Aug.2033 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.399.367,52 | 1.0 | 5991.0 | 2236.0 | 25.Mai2066 | 175.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.396.244,38 | 1.0 | 12299.0 | 680.0 | 06.März2034 | 375.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.397.271,83 | 1.0 | 11725.0 | 948.0 | 04.Nov.2037 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.393.172,25 | 1.0 | 1.0 | 429.0 | 15.Juli2031 | 950.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.389.703,30 | 1.0 | 11872.0 | 398.0 | 15.Mai2030 | 240.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.388.556,94 | 1.0 | 12275.0 | 294.0 | 11.Apr.2029 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.387.776,55 | 1.0 | 2744.0 | 644.0 | 07.Nov.2033 | 464.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.386.472,74 | 1.0 | 9997.0 | 449.0 | 12.Feb.2031 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.385.763,29 | 1.0 | 2658.0 | 295.0 | 30.Apr.2029 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.386.528,03 | 1.0 | 2731.0 | 1556.0 | 31.März2053 | 446.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.385.433,32 | 1.0 | 10261.0 | 582.0 | 09.Jan.2032 | 13.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.385.458,99 | 1.0 | 6866.0 | 1653.0 | 01.Dez.2057 | 420.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.384.675,99 | 1.0 | 9941.0 | 1064.0 | 22.Juni2038 | 190.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.383.488,01 | 1.0 | 9466.0 | 395.0 | 01.März2037 | 250.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.382.196,00 | 1.0 | 10458.0 | 173.0 | 01.Feb.2054 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.380.041,16 | 1.0 | 10616.0 | 454.0 | 17.Sept.2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.377.464,10 | 1.0 | 10552.0 | 701.0 | 13.Jan.2035 | 563.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.377.865,91 | 1.0 | 11836.0 | 238.0 | 31.Juli2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.372.554,04 | 1.0 | 66.0 | 344.0 | 20.Sept.2029 | 210.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.369.748,28 | 1.0 | 7514.0 | 1401.0 | 15.Sept.2040 | 25.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.369.986,90 | 1.0 | 5920.0 | 809.0 | 15.Mai2036 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.369.101,73 | 1.0 | 7475.0 | 777.0 | 01.Sept.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.368.115,40 | 1.0 | 8867.0 | 1003.0 | 04.Juni2036 | 20.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.367.884,94 | 1.0 | 303.0 | 1362.0 | 17.Juni2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 1.367.185,01 | 1.0 | 63.0 | 331.0 | 20.Juni2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.364.697,09 | 1.0 | 67.0 | 749.0 | 20.Juni2034 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.355.562,04 | 1.0 | 8370.0 | 423.0 | 01.Sept.2030 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.356.394,67 | 1.0 | 3275.0 | 279.0 | 28.Feb.2029 | 375.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.355.323,66 | 1.0 | 515.0 | 412.0 | 30.Sept.2030 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.349.932,17 | 1.0 | 5819.0 | 2148.0 | 06.Juli2051 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.348.790,22 | 1.0 | 6.0 | 1375.0 | 10.Sept.2044 | 288.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.348.436,94 | 1.0 | 9286.0 | 1205.0 | 01.Feb.2046 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.347.895,96 | 1.0 | 7726.0 | 987.0 | 02.Juni2039 | 460.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.346.904,79 | 1.0 | 9309.0 | 337.0 | 01.Feb.2036 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.344.394,38 | 1.0 | 11905.0 | 1002.0 | 16.Mai2040 | 538.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.341.646,46 | 1.0 | 11938.0 | 852.0 | 10.Jan.2036 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.338.956,46 | 1.0 | 5318.0 | 1636.0 | 02.Dez.2050 | 265.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.337.066,93 | 1.0 | 10783.0 | 398.0 | 20.Feb.2030 | 0.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.337.009,51 | 1.0 | 8679.0 | 730.0 | 01.Nov.2050 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.335.735,76 | 1.0 | 10325.0 | 764.0 | 15.Apr.2034 | 113.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.336.104,67 | 1.0 | 2407.0 | 1310.0 | 25.Apr.2047 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.334.962,75 | 1.0 | 332.0 | 228.0 | 17.Juni2028 | 265.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.334.999,74 | 1.0 | 6903.0 | 707.0 | 20.Feb.2035 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.332.182,64 | 1.0 | 13281.0 | 530.0 | 12.Jan.2032 | 363.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.329.661,17 | 1.0 | 11081.0 | 1523.0 | 20.Mai2041 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.329.322,83 | 1.0 | 9680.0 | 111.0 | 31.März2027 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.327.876,94 | 1.0 | 10268.0 | 492.0 | 10.Okt.2031 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.326.970,12 | 1.0 | 1.0 | 939.0 | 15.Juli2041 | 663.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.324.824,42 | 1.0 | 12676.0 | 196.0 | 28.März2028 | 550.0 |
| JPGV | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 1.321.929,57 | 1.0 | 66.0 | 1434.0 | 20.Dez.2045 | 320.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.322.381,36 | 1.0 | 7.0 | 104.0 | 10.März2027 | 263.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.322.688,25 | 1.0 | 12.0 | 849.0 | 01.Nov.2037 | 530.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.318.833,15 | 1.0 | 2567.0 | 513.0 | 29.Sept.2032 | 825.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.318.468,06 | 1.0 | 11156.0 | 600.0 | 16.Juli2032 | 165.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.316.738,70 | 1.0 | 7311.0 | 192.0 | 01.Feb.2028 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.314.598,68 | 1.0 | 11313.0 | 730.0 | 18.Apr.2034 | 225.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.312.545,02 | 1.0 | 10105.0 | 468.0 | 01.Okt.2052 | 500.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.310.393,07 | 1.0 | 10415.0 | 252.0 | 01.Sept.2054 | 600.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.310.424,80 | 1.0 | 8299.0 | 759.0 | 01.Feb.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.307.291,00 | 1.0 | 11864.0 | 281.0 | 15.Jan.2029 | 235.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.307.579,54 | 1.0 | 10601.0 | 1749.0 | 20.Okt.2053 | 315.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.303.818,05 | 1.0 | 8108.0 | 929.0 | 01.Aug.2036 | 225.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.303.520,82 | 1.0 | 6541.0 | 779.0 | 20.Feb.2036 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.302.460,09 | 1.0 | 1.0 | 118.0 | 15.Mai2027 | 700.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.300.714,62 | 1.0 | 10839.0 | 388.0 | 16.Jan.2030 | 5.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.293.188,76 | 1.0 | 8281.0 | 729.0 | 01.Okt.2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.292.754,31 | 1.0 | 10340.0 | 583.0 | 20.Jan.2032 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.292.439,00 | 1.0 | 65.0 | 85.0 | 20.Dez.2026 | 10.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.292.826,18 | 1.0 | 7551.0 | 556.0 | 02.Juni2032 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.290.467,07 | 1.0 | 64.0 | 72.0 | 02.Nov.2026 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.287.100,70 | 1.0 | 12052.0 | 657.0 | 15.Juli2033 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.285.292,56 | 1.0 | 2909.0 | 1386.0 | 06.Juli2048 | 492.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.283.941,03 | 1.0 | 6737.0 | 171.0 | 19.Nov.2027 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.281.063,61 | 1.0 | 6.0 | 496.0 | 10.Juni2031 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.281.526,64 | 1.0 | 5.0 | 1550.0 | 10.März2046 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.279.450,45 | 1.0 | 7470.0 | 803.0 | 02.Dez.2035 | 395.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.277.750,26 | 1.0 | 7524.0 | 1988.0 | 01.Okt.2051 | 188.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.274.309,22 | 1.0 | 11957.0 | 324.0 | 16.Juli2029 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.271.428,02 | 1.0 | 406.0 | 2116.0 | 17.Juni2066 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.272.107,96 | 1.0 | 1580.0 | 138.0 | 01.Juli2026 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.267.510,04 | 1.0 | 9699.0 | 1931.0 | 01.Juni2054 | 325.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.267.876,83 | 1.0 | 6995.0 | 122.0 | 20.Mai2027 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.265.800,91 | 1.0 | 8939.0 | 926.0 | 04.Juli2035 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.263.187,25 | 1.0 | 3134.0 | 267.0 | 12.Feb.2029 | 594.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.261.870,70 | 1.0 | 11695.0 | 1605.0 | 15.Juni2054 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.260.645,04 | 1.0 | 1574.0 | 89.0 | 01.Jan.2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schatzbriefe | 1.258.745,20 | 1.0 | 65.0 | 89.0 | 01.Jan.2027 | 60.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.256.873,65 | 1.0 | 9915.0 | 804.0 | 23.Jan.2036 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.256.422,10 | 1.0 | 6.0 | 946.0 | 10.Sept.2036 | 150.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.253.728,74 | 1.0 | 10224.0 | 720.0 | 12.Feb.2035 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.253.609,09 | 1.0 | 10447.0 | 473.0 | 25.Nov.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.250.986,92 | 1.0 | 10351.0 | 306.0 | 15.Juni2029 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.252.109,79 | 1.0 | 11569.0 | 157.0 | 15.Sept.2027 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.251.296,88 | 1.0 | 7297.0 | 1623.0 | 02.Dez.2056 | 445.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.250.049,86 | 1.0 | 6200.0 | 1461.0 | 01.Dez.2048 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.249.356,21 | 1.0 | 66.0 | 506.0 | 20.Juni2031 | 190.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.244.377,44 | 1.0 | 11892.0 | 395.0 | 21.Mai2030 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.244.758,67 | 1.0 | 12195.0 | 398.0 | 07.Juni2030 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.242.750,02 | 1.0 | 13790.0 | 189.0 | 31.Jan.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 1.242.568,47 | 1.0 | 65.0 | 80.0 | 01.Dez.2026 | 60.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.242.577,08 | 1.0 | 6786.0 | 405.0 | 21.Aug.2030 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.237.983,12 | 1.0 | 10016.0 | 452.0 | 15.Feb.2031 | 388.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.237.959,65 | 1.0 | 10711.0 | 461.0 | 18.Okt.2030 | 20.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.237.626,39 | 1.0 | 7231.0 | 1597.0 | 18.Dez.2055 | 445.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.237.884,37 | 1.0 | 9526.0 | 325.0 | 01.Okt.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.235.201,58 | 1.0 | 11707.0 | 360.0 | 15.Nov.2029 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.234.524,55 | 1.0 | 7742.0 | 1664.0 | 22.Juni2047 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.231.891,18 | 1.0 | 11081.0 | 595.0 | 15.Juni2032 | 150.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.229.694,13 | 1.0 | 1108.0 | 342.0 | 12.Sept.2029 | 213.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.227.887,36 | 1.0 | 10310.0 | 367.0 | 01.Dez.2052 | 550.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.225.242,31 | 1.0 | 10197.0 | 652.0 | 18.Okt.2032 | 35.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.223.266,46 | 1.0 | 12034.0 | 229.0 | 04.Juli2028 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.222.080,91 | 1.0 | 12053.0 | 668.0 | 23.Aug.2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.222.062,58 | 1.0 | 8783.0 | 1037.0 | 20.Okt.2036 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.222.143,67 | 1.0 | 9833.0 | 985.0 | 15.Mai2039 | 425.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.221.207,29 | 1.0 | 10267.0 | 342.0 | 01.Mai2053 | 550.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.220.269,33 | 1.0 | 11053.0 | 450.0 | 09.Okt.2030 | 100.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.219.039,59 | 1.0 | 12.0 | 663.0 | 01.Okt.2034 | 580.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.217.075,11 | 1.0 | 10142.0 | 190.0 | 11.Feb.2028 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.217.280,37 | 1.0 | 11834.0 | 696.0 | 13.Feb.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.217.405,48 | 1.0 | 61.0 | 1457.0 | 20.Sept.2045 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.215.610,30 | 1.0 | 12062.0 | 600.0 | 15.Nov.2032 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.216.362,23 | 1.0 | 1498.0 | 239.0 | 09.Aug.2028 | 309.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.214.030,83 | 1.0 | 12029.0 | 521.0 | 15.Okt.2031 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 1.208.077,78 | 1.0 | 9935.0 | 754.0 | 15.Nov.2035 | 488.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.207.824,24 | 1.0 | 10424.0 | 280.0 | 01.Feb.2055 | 600.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.206.914,34 | 1.0 | 10243.0 | 356.0 | 01.Apr.2054 | 550.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.203.792,85 | 1.0 | 10022.0 | 778.0 | 04.Feb.2036 | 488.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.202.996,79 | 1.0 | 5341.0 | 494.0 | 15.Mai2031 | 150.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.201.173,02 | 1.0 | 9981.0 | 443.0 | 14.Jan.2031 | 388.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.201.298,08 | 1.0 | 9986.0 | 278.0 | 16.Jan.2029 | 363.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.200.924,20 | 1.0 | 7002.0 | 428.0 | 01.Sept.2030 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.201.206,47 | 1.0 | 7453.0 | 739.0 | 02.Dez.2034 | 380.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.200.225,65 | 1.0 | 8089.0 | 1221.0 | 01.Juli2040 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.198.590,14 | 1.0 | 11764.0 | 569.0 | 14.Mai2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.197.259,11 | 1.0 | 52.0 | 1764.0 | 20.März2051 | 220.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.197.545,45 | 1.0 | 11867.0 | 252.0 | 24.Sept.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.193.634,95 | 1.0 | 66.0 | 181.0 | 20.Dez.2027 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.193.466,88 | 1.0 | 6580.0 | 1242.0 | 02.Juni2043 | 350.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 1.193.808,35 | 1.0 | 11931.0 | 859.0 | 04.Feb.2036 | 313.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.191.578,97 | 1.0 | 2665.0 | 571.0 | 07.Okt.2032 | 419.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.192.311,62 | 1.0 | 8956.0 | 686.0 | 01.Juli2046 | 300.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 1.190.299,50 | 1.0 | 11889.0 | 857.0 | 28.Jan.2036 | 313.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.190.248,84 | 1.0 | 2264.0 | 264.0 | 12.Feb.2029 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.187.363,78 | 1.0 | 1548.0 | 2713.0 | 25.März2074 | 265.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.186.973,20 | 1.0 | 11610.0 | 165.0 | 15.Okt.2027 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.183.986,49 | 1.0 | 5598.0 | 1521.0 | 02.Juni2048 | 280.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.178.995,78 | 1.0 | 5133.0 | 1390.0 | 21.März2047 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.177.072,57 | 1.0 | 10196.0 | 182.0 | 13.Jan.2028 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.176.414,39 | 1.0 | 65.0 | 572.0 | 20.März2032 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.175.979,54 | 1.0 | 11737.0 | 790.0 | 17.Jan.2035 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.173.637,90 | 1.0 | 7200.0 | 1446.0 | 20.Okt.2040 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.173.795,87 | 1.0 | 11668.0 | 616.0 | 25.Nov.2032 | 275.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.173.664,32 | 1.0 | 9529.0 | 320.0 | 01.Juli2035 | 250.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.172.133,05 | 1.0 | 1157.0 | 248.0 | 20.Sept.2028 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.167.911,24 | 1.0 | 11965.0 | 376.0 | 28.Jan.2030 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.166.758,64 | 1.0 | 7050.0 | 792.0 | 21.Juli2036 | 525.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.161.529,98 | 1.0 | 7821.0 | 1702.0 | 15.Apr.2047 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.160.654,49 | 1.0 | 11355.0 | 255.0 | 15.Sept.2028 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.157.464,10 | 1.0 | 12003.0 | 1010.0 | 30.Aug.2038 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.158.239,90 | 1.0 | 10703.0 | 852.0 | 15.Mai2037 | 500.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.157.801,00 | 1.0 | 9585.0 | 514.0 | 01.Jan.2044 | 350.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.154.155,54 | 1.0 | 10261.0 | 697.0 | 01.März2035 | 520.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.149.348,28 | 1.0 | 2533.0 | 1081.0 | 22.Mai2040 | 376.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.149.771,05 | 1.0 | 8486.0 | 1738.0 | 23.Mai2049 | 185.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.149.724,47 | 1.0 | 10301.0 | 396.0 | 01.Nov.2054 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.148.272,53 | 1.0 | 13787.0 | 356.0 | 15.Feb.2030 | 425.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.148.525,84 | 1.0 | 10228.0 | 355.0 | 01.März2030 | 480.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.148.658,81 | 1.0 | 10219.0 | 340.0 | 01.März2055 | 550.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.144.169,64 | 1.0 | 1063.0 | 717.0 | 11.Nov.2033 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.142.555,28 | 1.0 | 7571.0 | 222.0 | 15.Juni2028 | 395.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.142.069,93 | 1.0 | 326.0 | 372.0 | 17.Dez.2029 | 160.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.140.921,89 | 1.0 | 7500.0 | 577.0 | 15.Sept.2032 | 355.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.139.219,14 | 1.0 | 7097.0 | 355.0 | 16.Jan.2030 | 460.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.136.950,29 | 1.0 | 11868.0 | 347.0 | 04.Okt.2029 | 238.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.137.180,79 | 1.0 | 7880.0 | 1090.0 | 01.Dez.2041 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.137.256,89 | 1.0 | 5542.0 | 726.0 | 20.März2034 | 175.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.136.933,79 | 1.0 | 10302.0 | 356.0 | 01.Nov.2052 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.136.127,78 | 1.0 | 11360.0 | 293.0 | 06.Feb.2029 | 88.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.135.786,37 | 1.0 | 9298.0 | 366.0 | 01.Feb.2036 | 200.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.134.915,77 | 1.0 | 9404.0 | 712.0 | 20.Aug.2048 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.131.698,63 | 1.0 | 10288.0 | 553.0 | 15.Sept.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.131.053,10 | 1.0 | 7.0 | 129.0 | 10.Juni2027 | 213.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.130.334,90 | 1.0 | 7494.0 | 177.0 | 15.Dez.2027 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.128.039,52 | 1.0 | 11849.0 | 787.0 | 15.Jan.2035 | 288.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.127.295,51 | 1.0 | 9888.0 | 547.0 | 01.Aug.2053 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.125.417,53 | 1.0 | 9978.0 | 146.0 | 25.Aug.2027 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 1.123.753,49 | 1.0 | 9619.0 | 1345.0 | 15.Nov.2055 | 563.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.124.032,36 | 1.0 | 11240.0 | 226.0 | 25.Mai2028 | 0.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.124.458,13 | 1.0 | 9370.0 | 607.0 | 01.Juli2050 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.123.274,54 | 1.0 | 10407.0 | 430.0 | 13.Jan.2031 | 538.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.122.662,51 | 1.0 | 8299.0 | 740.0 | 01.Jan.2051 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.121.402,75 | 1.0 | 12.0 | 567.0 | 01.Apr.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.121.852,85 | 1.0 | 50.0 | 1527.0 | 20.Dez.2043 | 130.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.119.657,95 | 1.0 | 13960.0 | 362.0 | 22.Jan.2030 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.117.906,14 | 1.0 | 550.0 | 619.0 | 24.Mai2035 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.118.540,73 | 1.0 | 65.0 | 991.0 | 20.Sept.2037 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.117.323,15 | 1.0 | 6010.0 | 680.0 | 15.Mai2034 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.114.241,03 | 1.0 | 10612.0 | 459.0 | 04.Okt.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.114.670,44 | 1.0 | 65.0 | 418.0 | 20.Juni2030 | 160.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.114.475,87 | 1.0 | 12256.0 | 258.0 | 26.Okt.2028 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.115.063,28 | 1.0 | 7392.0 | 221.0 | 02.Juni2028 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.109.909,36 | 1.0 | 13606.0 | 275.0 | 09.Jan.2029 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.108.811,60 | 1.0 | 9794.0 | 1077.0 | 15.Mai2041 | 438.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.109.594,26 | 1.0 | 11259.0 | 483.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.100.369,47 | 1.0 | 11876.0 | 1928.0 | 26.Jan.2062 | 380.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.100.914,13 | 1.0 | 7325.0 | 34.0 | 15.Juni2026 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.101.197,77 | 1.0 | 10488.0 | 1919.0 | 10.Mai2045 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.099.318,73 | 1.0 | 12028.0 | 324.0 | 17.Juli2029 | 275.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.099.566,93 | 1.0 | 9843.0 | 1265.0 | 23.Apr.2048 | 510.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.096.171,09 | 1.0 | 11833.0 | 547.0 | 24.Jan.2032 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.092.550,68 | 1.0 | 6239.0 | 1594.0 | 01.Dez.2048 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.090.962,41 | 1.0 | 2571.0 | 156.0 | 30.Sept.2027 | 342.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.090.434,13 | 1.0 | 11991.0 | 341.0 | 18.Sept.2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.090.555,79 | 1.0 | 10180.0 | 554.0 | 16.Aug.2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.089.613,87 | 1.0 | 37.0 | 1912.0 | 20.Juni2046 | 30.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.089.962,80 | 1.0 | 10893.0 | 373.0 | 25.Nov.2029 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.090.203,42 | 1.0 | 12071.0 | 367.0 | 28.Dez.2029 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.088.122,81 | 1.0 | 6350.0 | 1348.0 | 01.Dez.2045 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.089.143,92 | 1.0 | 6706.0 | 368.0 | 20.Feb.2030 | 300.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.088.275,19 | 1.0 | 9320.0 | 323.0 | 01.Feb.2036 | 200.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.086.125,56 | 1.0 | 11858.0 | 401.0 | 29.Mai2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.084.209,57 | 1.0 | 11827.0 | 798.0 | 31.Mai2035 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 1.081.219,86 | 1.0 | 10082.0 | 716.0 | 11.Sept.2036 | 517.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.079.307,36 | 1.0 | 1533.0 | 868.0 | 15.Nov.2035 | 225.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.076.233,38 | 1.0 | 11846.0 | 604.0 | 08.Okt.2032 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.075.623,37 | 1.0 | 8940.0 | 989.0 | 22.Apr.2036 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.075.690,78 | 1.0 | 10337.0 | 551.0 | 15.Sept.2031 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.075.624,93 | 1.0 | 5650.0 | 1548.0 | 02.Juni2049 | 290.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.073.624,19 | 1.0 | 9410.0 | 712.0 | 20.Apr.2046 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.073.574,92 | 1.0 | 8048.0 | 1028.0 | 14.Aug.2041 | 428.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.074.310,28 | 1.0 | 6569.0 | 1747.0 | 15.Feb.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.072.677,22 | 1.0 | 39.0 | 1958.0 | 20.Juni2048 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.072.085,94 | 1.0 | 11885.0 | 855.0 | 04.Jan.2036 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.072.751,90 | 1.0 | 6254.0 | 471.0 | 20.März2031 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.071.312,57 | 1.0 | 10168.0 | 649.0 | 16.Jan.2034 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.071.662,13 | 1.0 | 10717.0 | 446.0 | 15.Aug.2030 | 0.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.070.400,68 | 1.0 | 8795.0 | 1098.0 | 01.Nov.2051 | 451.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.069.339,73 | 1.0 | 10425.0 | 690.0 | 19.Feb.2035 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.067.191,38 | 1.0 | 11814.0 | 367.0 | 14.Dez.2029 | 225.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.065.696,98 | 1.0 | 1502.0 | 332.0 | 11.Aug.2029 | 283.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.062.586,11 | 1.0 | 12967.0 | 875.0 | 15.März2037 | 415.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.061.694,52 | 1.0 | 11615.0 | 581.0 | 21.Juni2032 | 238.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.061.407,81 | 1.0 | 1114.0 | 74.0 | 12.Nov.2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.060.026,19 | 1.0 | 11642.0 | 757.0 | 04.Sept.2034 | 263.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.058.648,00 | 1.0 | 10359.0 | 638.0 | 12.März2034 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.058.610,33 | 1.0 | 438.0 | 408.0 | 15.Mai2030 | 95.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.058.750,49 | 1.0 | 7520.0 | 637.0 | 15.Juni2033 | 365.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.059.036,87 | 1.0 | 6998.0 | 301.0 | 24.Mai2029 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.057.441,39 | 1.0 | 1203.0 | 1036.0 | 30.März2039 | 350.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 1.057.900,47 | 1.0 | 1050.0 | 418.0 | 12.Juni2030 | 100.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.057.849,76 | 1.0 | 9689.0 | 574.0 | 01.Apr.2050 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.055.801,58 | 1.0 | 11576.0 | 122.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.056.381,90 | 1.0 | 11710.0 | 713.0 | 10.Jan.2034 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.055.163,21 | 1.0 | 7004.0 | 494.0 | 02.Juni2031 | 215.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.052.747,48 | 1.0 | 11934.0 | 1093.0 | 01.Okt.2040 | 385.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.053.267,22 | 1.0 | 7001.0 | 413.0 | 15.Juni2030 | 175.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.052.408,64 | 1.0 | 9907.0 | 804.0 | 22.Jan.2036 | 413.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.052.340,45 | 1.0 | 11595.0 | 770.0 | 18.Okt.2034 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.052.493,48 | 1.0 | 5807.0 | 2111.0 | 01.Dez.2064 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.049.580,51 | 1.0 | 9891.0 | 764.0 | 20.Nov.2035 | 465.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.048.808,39 | 1.0 | 7515.0 | 1357.0 | 22.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.049.892,61 | 1.0 | 64.0 | 600.0 | 20.Juni2032 | 160.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.047.767,24 | 1.0 | 12116.0 | 408.0 | 10.Juli2030 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.046.573,53 | 1.0 | 10311.0 | 367.0 | 23.Apr.2031 | 515.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.044.951,83 | 1.0 | 9580.0 | 2660.0 | 01.Aug.2072 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.045.032,47 | 1.0 | 1114.0 | 578.0 | 01.Juni2032 | 225.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 1.045.845,97 | 1.0 | 11945.0 | 1165.0 | 04.Feb.2041 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.043.008,23 | 1.0 | 10334.0 | 344.0 | 20.Nov.2029 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.042.790,62 | 1.0 | 2592.0 | 222.0 | 15.Juni2028 | 373.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.041.674,98 | 1.0 | 12566.0 | 362.0 | 15.Feb.2030 | 388.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.037.888,11 | 1.0 | 2575.0 | 78.0 | 30.Nov.2026 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.037.992,89 | 1.0 | 65.0 | 640.0 | 20.Dez.2032 | 180.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.038.455,38 | 1.0 | 7311.0 | 577.0 | 01.Sept.2032 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.039.106,41 | 1.0 | 7330.0 | 420.0 | 08.Sept.2030 | 295.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.037.088,84 | 1.0 | 10180.0 | 403.0 | 29.Aug.2030 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.036.573,78 | 1.0 | 7367.0 | 127.0 | 02.Juni2027 | 260.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.036.125,51 | 1.0 | 1052.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.036.239,04 | 1.0 | 12105.0 | 265.0 | 15.Nov.2028 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.032.383,44 | 1.0 | 11909.0 | 207.0 | 11.Apr.2028 | 238.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.032.331,07 | 1.0 | 7320.0 | 836.0 | 15.März2036 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.030.882,59 | 1.0 | 33.0 | 2182.0 | 20.März2050 | 40.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.029.633,53 | 1.0 | 7303.0 | 779.0 | 02.Juni2035 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.029.151,22 | 1.0 | 8283.0 | 1172.0 | 15.Feb.2042 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.025.744,99 | 1.0 | 10165.0 | 169.0 | 20.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.026.642,29 | 1.0 | 65.0 | 112.0 | 01.Apr.2027 | 90.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.026.648,86 | 1.0 | 8192.0 | 1141.0 | 01.Juli2039 | 238.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.026.480,64 | 1.0 | 10264.0 | 522.0 | 25.Mai2031 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.024.628,76 | 1.0 | 11908.0 | 144.0 | 05.Aug.2027 | 238.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.025.174,13 | 1.0 | 6917.0 | 886.0 | 15.Sept.2038 | 525.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.020.171,76 | 1.0 | 11335.0 | 202.0 | 25.Feb.2028 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.021.413,35 | 1.0 | 5335.0 | 1698.0 | 01.Dez.2053 | 285.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.019.067,28 | 1.0 | 14413.0 | 261.0 | 07.Dez.2028 | 600.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.018.673,57 | 1.0 | 9981.0 | 743.0 | 09.Sept.2035 | 488.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.014.940,07 | 1.0 | 9970.0 | 405.0 | 09.Sept.2030 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.013.978,27 | 1.0 | 9982.0 | 411.0 | 10.Sept.2030 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.014.401,78 | 1.0 | 336.0 | 358.0 | 17.Nov.2029 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.012.678,35 | 1.0 | 9969.0 | 326.0 | 04.Sept.2029 | 363.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.013.043,79 | 1.0 | 2657.0 | 918.0 | 12.Aug.2040 | 535.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.010.653,29 | 1.0 | 9429.0 | 1298.0 | 14.März2049 | 482.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.011.102,26 | 1.0 | 9953.0 | 758.0 | 09.Okt.2035 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.011.677,94 | 1.0 | 10027.0 | 345.0 | 15.Nov.2029 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.011.961,09 | 1.0 | 7904.0 | 512.0 | 01.Juli2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.009.853,03 | 1.0 | 36.0 | 2069.0 | 20.März2049 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.009.919,97 | 1.0 | 2375.0 | 471.0 | 25.Feb.2032 | 670.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.008.136,16 | 1.0 | 9994.0 | 426.0 | 01.Dez.2030 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.008.378,38 | 1.0 | 9929.0 | 568.0 | 17.Sept.2032 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.008.940,45 | 1.0 | 324.0 | 84.0 | 17.Dez.2026 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.009.126,38 | 1.0 | 67.0 | 842.0 | 20.Sept.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.007.499,66 | 1.0 | 55.0 | 1483.0 | 20.Juni2044 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.007.099,81 | 1.0 | 7680.0 | 1085.0 | 02.Juni2041 | 465.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.007.534,45 | 1.0 | 12268.0 | 461.0 | 24.März2031 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.006.162,28 | 1.0 | 10042.0 | 777.0 | 27.Jan.2036 | 500.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.006.087,04 | 1.0 | 1005.0 | 517.0 | 12.Mai2031 | 13.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.006.327,02 | 1.0 | 12862.0 | 1840.0 | 28.Juni2045 | 50.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 1.005.601,18 | 1.0 | 6921.0 | 231.0 | 20.Juli2028 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.004.558,75 | 1.0 | 9926.0 | 379.0 | 16.Apr.2030 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.004.524,74 | 1.0 | 11787.0 | 1824.0 | 15.Jan.2056 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.002.534,13 | 1.0 | 9992.0 | 272.0 | 12.Jan.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.002.657,58 | 1.0 | 9948.0 | 122.0 | 22.Mai2028 | 358.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.002.714,91 | 1.0 | 9930.0 | 761.0 | 01.Dez.2035 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.003.265,45 | 1.0 | 10016.0 | 483.0 | 27.Juli2031 | 425.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.003.361,24 | 1.0 | 9936.0 | 426.0 | 04.Nov.2030 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.002.882,97 | 1.0 | 8338.0 | 595.0 | 01.Aug.2032 | 263.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.001.635,78 | 1.0 | 9981.0 | 437.0 | 13.Jan.2031 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.001.800,69 | 1.0 | 9983.0 | 438.0 | 12.Jan.2031 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.001.368,63 | 1.0 | 53.0 | 1682.0 | 20.März2049 | 220.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.002.070,29 | 1.0 | 10221.0 | 334.0 | 01.Mai2055 | 550.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.000.440,98 | 1.0 | 9965.0 | 776.0 | 12.Jan.2036 | 488.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.000.155,02 | 1.0 | 10418.0 | 544.0 | 15.Aug.2031 | 0.0 |
| KFW | KFW MTN | Government Guaranteed | 999.774,94 | 1.0 | 11690.0 | 101.0 | 22.Feb.2027 | 63.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 999.798,23 | 1.0 | 6584.0 | 998.0 | 20.Nov.2040 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 999.071,48 | 1.0 | 9942.0 | 129.0 | 15.Juni2027 | 313.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 999.088,95 | 1.0 | 9385.0 | 640.0 | 01.März2048 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 997.265,11 | 1.0 | 8534.0 | 1306.0 | 11.Okt.2047 | 413.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 996.676,32 | 1.0 | 500.0 | 580.0 | 11.Nov.2032 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 996.975,47 | 1.0 | 10041.0 | 90.0 | 15.Jan.2027 | 400.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 996.658,88 | 1.0 | 9955.0 | 191.0 | 10.Apr.2051 | 403.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 993.732,18 | 1.0 | 8843.0 | 1207.0 | 25.März2048 | 505.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 993.956,17 | 1.0 | 6987.0 | 2144.0 | 22.Juni2066 | 215.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 993.786,96 | 1.0 | 10536.0 | 146.0 | 01.Jan.2054 | 650.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 992.668,56 | 1.0 | 3264.0 | 157.0 | 30.Sept.2027 | 375.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 991.128,79 | 1.0 | 9864.0 | 1348.0 | 12.Jan.2056 | 588.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 991.308,11 | 1.0 | 329.0 | 172.0 | 17.Nov.2027 | 240.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 989.185,61 | 1.0 | 9846.0 | 1347.0 | 13.Jan.2056 | 588.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 990.155,58 | 1.0 | 8942.0 | 1635.0 | 02.Nov.2046 | 180.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 988.918,04 | 1.0 | 9880.0 | 186.0 | 15.Nov.2050 | 347.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 988.105,08 | 1.0 | 10374.0 | 629.0 | 23.Jan.2035 | 547.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 986.199,87 | 1.0 | 431.0 | 480.0 | 13.März2031 | 120.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 985.221,56 | 1.0 | 32.0 | 67.0 | 21.Okt.2026 | 950.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 983.602,55 | 1.0 | 968.0 | 656.0 | 15.Aug.2033 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 982.514,06 | 1.0 | 6727.0 | 522.0 | 01.Sept.2031 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 981.317,67 | 1.0 | 8860.0 | 474.0 | 14.Feb.2031 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 980.181,14 | 1.0 | 10889.0 | 364.0 | 17.Okt.2029 | 5.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 979.301,73 | 1.0 | 10643.0 | 591.0 | 15.Sept.2034 | 587.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 977.375,60 | 1.0 | 13780.0 | 252.0 | 19.Okt.2028 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 975.569,04 | 1.0 | 11438.0 | 252.0 | 05.Sept.2028 | 75.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 975.942,39 | 1.0 | 11960.0 | 853.0 | 28.Jan.2036 | 325.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 974.484,27 | 1.0 | 9549.0 | 665.0 | 01.Okt.2047 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 972.734,79 | 1.0 | 4455.0 | 1799.0 | 02.Dez.2051 | 190.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 970.414,09 | 1.0 | 10290.0 | 198.0 | 01.Mai2054 | 600.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 968.986,74 | 1.0 | 10340.0 | 402.0 | 01.Jan.2053 | 550.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 969.261,31 | 1.0 | 10395.0 | 116.0 | 01.März2054 | 650.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 968.135,94 | 1.0 | 11879.0 | 561.0 | 30.Apr.2032 | 287.0 |
| ORCL | ORACLE CORPORATION | Technologie | 966.981,88 | 1.0 | 9738.0 | 549.0 | 26.Sept.2032 | 480.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 966.428,68 | 1.0 | 12836.0 | 883.0 | 15.Apr.2037 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 964.971,17 | 1.0 | 11852.0 | 398.0 | 15.Mai2030 | 238.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 963.813,73 | 1.0 | 9517.0 | 1345.0 | 19.Mai2053 | 530.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 964.348,30 | 1.0 | 6749.0 | 799.0 | 15.Sept.2036 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 961.924,23 | 1.0 | 11709.0 | 779.0 | 26.Feb.2035 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 962.120,32 | 1.0 | 9878.0 | 1298.0 | 02.März2053 | 565.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 962.225,68 | 1.0 | 11806.0 | 399.0 | 27.Mai2030 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 962.318,99 | 1.0 | 11317.0 | 290.0 | 22.Jan.2029 | 63.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 961.808,57 | 1.0 | 11947.0 | 530.0 | 25.Nov.2031 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 960.617,85 | 1.0 | 11986.0 | 629.0 | 19.Jan.2033 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 960.834,61 | 1.0 | 11878.0 | 241.0 | 14.Aug.2028 | 225.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 961.705,15 | 1.0 | 1594.0 | 76.0 | 15.Nov.2026 | 225.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 961.143,46 | 1.0 | 8931.0 | 683.0 | 01.Okt.2050 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 959.083,27 | 1.0 | 10161.0 | 275.0 | 24.Jan.2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 959.211,94 | 1.0 | 10422.0 | 233.0 | 15.Sept.2029 | 582.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 958.176,51 | 1.0 | 9556.0 | 161.0 | 08.Okt.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 958.319,29 | 1.0 | 11627.0 | 1041.0 | 15.Feb.2039 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 955.135,37 | 1.0 | 11776.0 | 820.0 | 28.Aug.2035 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 955.257,31 | 1.0 | 11776.0 | 414.0 | 10.Juli2030 | 235.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 956.226,20 | 1.0 | 11869.0 | 800.0 | 22.Juni2035 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 954.335,65 | 1.0 | 10372.0 | 567.0 | 02.März2033 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 953.437,90 | 1.0 | 10895.0 | 371.0 | 15.Nov.2029 | 5.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 952.335,55 | 1.0 | 4032.0 | 1247.0 | 15.Mai2041 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 951.150,12 | 1.0 | 9984.0 | 229.0 | 12.Juli2028 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 950.893,43 | 1.0 | 326.0 | 1511.0 | 17.Juni2046 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 950.870,03 | 1.0 | 11858.0 | 857.0 | 14.Jan.2036 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 949.377,36 | 1.0 | 10148.0 | 149.0 | 10.Sept.2027 | 463.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 948.541,68 | 1.0 | 2673.0 | 375.0 | 15.Apr.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 941.598,87 | 1.0 | 10307.0 | 577.0 | 25.Apr.2034 | 529.0 |
| T | AT&T INC | Kommunikation | 942.287,42 | 1.0 | 6721.0 | 1446.0 | 15.Sept.2053 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 941.651,58 | 1.0 | 8808.0 | 717.0 | 01.Mai2034 | 338.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 941.769,63 | 1.0 | 10621.0 | 261.0 | 01.Feb.2054 | 650.0 |
| KFW | KFW | Government Guaranteed | 937.445,49 | 1.0 | 9832.0 | 62.0 | 01.Okt.2026 | 100.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 937.771,27 | 1.0 | 11.0 | 701.0 | 01.März2035 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 937.767,61 | 1.0 | 11511.0 | 653.0 | 13.Mai2033 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 935.420,78 | 1.0 | 10645.0 | 683.0 | 24.Mai2033 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 933.337,80 | 1.0 | 10615.0 | 632.0 | 22.Apr.2035 | 577.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 933.843,41 | 1.0 | 5792.0 | 1559.0 | 01.Juni2050 | 310.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 930.684,56 | 1.0 | 11700.0 | 107.0 | 15.März2027 | 75.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 931.816,09 | 1.0 | 10507.0 | 149.0 | 01.Sept.2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 929.424,24 | 1.0 | 65.0 | 507.0 | 20.Juni2031 | 180.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 928.221,23 | 1.0 | 10310.0 | 579.0 | 19.Jan.2032 | 45.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 927.714,90 | 1.0 | 10308.0 | 560.0 | 15.Okt.2031 | 1.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 926.628,16 | 1.0 | 10497.0 | 139.0 | 01.Sept.2055 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 925.336,59 | 1.0 | 10142.0 | 331.0 | 22.Okt.2030 | 460.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 924.301,10 | 1.0 | 7080.0 | 407.0 | 01.Juni2030 | 205.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 923.172,41 | 1.0 | 10067.0 | 362.0 | 14.Feb.2030 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 923.425,72 | 1.0 | 10241.0 | 273.0 | 27.Jan.2030 | 508.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 923.349,20 | 1.0 | 3307.0 | 743.0 | 30.März2035 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 923.731,88 | 1.0 | 1.0 | 380.0 | 15.Juli2030 | 650.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 921.032,56 | 1.0 | 10126.0 | 597.0 | 19.Mai2033 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 922.078,04 | 1.0 | 9802.0 | 406.0 | 26.Sept.2030 | 445.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 919.878,10 | 1.0 | 11440.0 | 352.0 | 04.Okt.2029 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 920.904,21 | 1.0 | 10206.0 | 539.0 | 22.Juli2033 | 501.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 919.810,06 | 1.0 | 5887.0 | 561.0 | 02.März2032 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 918.389,49 | 1.0 | 10175.0 | 698.0 | 17.Juli2034 | 438.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 918.775,89 | 1.0 | 11908.0 | 836.0 | 10.März2036 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 918.868,78 | 1.0 | 12126.0 | 255.0 | 10.Okt.2028 | 313.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 919.635,96 | 1.0 | 9309.0 | 340.0 | 01.Feb.2036 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 918.272,97 | 1.0 | 367.0 | 947.0 | 17.Juni2037 | 339.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 917.081,87 | 1.0 | 12677.0 | 455.0 | 10.Apr.2031 | 425.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 918.213,24 | 1.0 | 9093.0 | 662.0 | 01.Aug.2050 | 300.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 916.309,85 | 1.0 | 10023.0 | 1353.0 | 01.Mai2055 | 570.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 915.946,28 | 1.0 | 11889.0 | 622.0 | 14.Feb.2033 | 275.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 916.256,92 | 1.0 | 6527.0 | 664.0 | 20.Jan.2034 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 915.191,87 | 1.0 | 10821.0 | 500.0 | 15.Apr.2031 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 908.891,83 | 1.0 | 9984.0 | 251.0 | 15.Okt.2028 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 909.762,57 | 1.0 | 7245.0 | 314.0 | 01.Juni2029 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 908.471,36 | 1.0 | 10363.0 | 688.0 | 28.Jan.2036 | 554.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 908.739,75 | 1.0 | 10058.0 | 181.0 | 07.Jan.2028 | 413.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 907.924,29 | 1.0 | 1129.0 | 176.0 | 01.Dez.2027 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 906.241,34 | 1.0 | 7440.0 | 147.0 | 24.Aug.2027 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 905.770,57 | 1.0 | 9919.0 | 414.0 | 22.Sept.2030 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 905.764,53 | 1.0 | 2585.0 | 235.0 | 31.Juli2028 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 904.040,15 | 1.0 | 9861.0 | 598.0 | 14.Feb.2033 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 903.757,24 | 1.0 | 10639.0 | 674.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 902.627,63 | 1.0 | 6482.0 | 1999.0 | 22.Juni2053 | 140.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 903.162,78 | 1.0 | 10563.0 | 207.0 | 01.Feb.2055 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 901.562,21 | 1.0 | 359.0 | 653.0 | 17.Juni2033 | 335.0 |
| KFW | KFW MTN | Government Guaranteed | 899.895,16 | 1.0 | 9931.0 | 122.0 | 20.Mai2027 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 900.258,79 | 1.0 | 1.0 | 946.0 | 15.Juni2042 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 900.541,70 | 1.0 | 2566.0 | 42.0 | 15.Juli2026 | 391.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 898.286,96 | 1.0 | 7747.0 | 1371.0 | 15.Feb.2050 | 500.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 896.864,71 | 1.0 | 1110.0 | 103.0 | 01.März2027 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 896.984,53 | 1.0 | 7015.0 | 922.0 | 15.Sept.2039 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 897.678,32 | 1.0 | 8469.0 | 732.0 | 02.Juni2035 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 894.070,26 | 1.0 | 10358.0 | 575.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 894.725,73 | 1.0 | 9345.0 | 391.0 | 29.Apr.2031 | 259.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 895.139,70 | 1.0 | 6149.0 | 449.0 | 20.Nov.2030 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 892.952,51 | 1.0 | 11809.0 | 525.0 | 15.Okt.2031 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 893.771,08 | 1.0 | 7345.0 | 763.0 | 15.März2035 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 891.279,93 | 1.0 | 10302.0 | 365.0 | 14.März2030 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 889.005,23 | 1.0 | 9728.0 | 1142.0 | 15.Nov.2045 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 888.464,93 | 1.0 | 2720.0 | 1114.0 | 30.Sept.2041 | 442.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 887.649,35 | 1.0 | 9823.0 | 1330.0 | 16.Jan.2054 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 887.271,78 | 1.0 | 1108.0 | 84.0 | 16.Dez.2026 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 886.964,40 | 1.0 | 5337.0 | 2278.0 | 04.Nov.2050 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 886.097,18 | 1.0 | 7089.0 | 2257.0 | 01.März2072 | 215.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 885.444,58 | 1.0 | 8853.0 | 432.0 | 05.Aug.2030 | 88.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 884.449,57 | 1.0 | 7968.0 | 945.0 | 01.Dez.2038 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 884.570,89 | 1.0 | 11042.0 | 371.0 | 25.Nov.2029 | 60.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 883.270,75 | 1.0 | 489.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 883.692,14 | 1.0 | 11034.0 | 353.0 | 14.Sept.2029 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 883.101,37 | 1.0 | 7321.0 | 313.0 | 02.Juni2029 | 270.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 880.998,48 | 1.0 | 10698.0 | 663.0 | 14.Feb.2035 | 640.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 882.892,94 | 1.0 | 11696.0 | 134.0 | 23.Juni2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 880.604,82 | 1.0 | 11672.0 | 120.0 | 03.Mai2027 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 881.398,04 | 1.0 | 10890.0 | 589.0 | 25.Mai2032 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 880.199,31 | 1.0 | 9709.0 | 345.0 | 21.Nov.2029 | 320.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 879.177,43 | 1.0 | 10990.0 | 330.0 | 15.Juni2029 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 878.208,75 | 1.0 | 11653.0 | 143.0 | 26.Juli2027 | 88.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 877.104,87 | 1.0 | 28.0 | 567.0 | 24.Nov.2032 | 475.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 876.468,73 | 1.0 | 10547.0 | 176.0 | 01.Apr.2054 | 650.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 874.398,30 | 1.0 | 7211.0 | 336.0 | 01.Sept.2029 | 230.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 872.038,47 | 1.0 | 12105.0 | 372.0 | 01.März2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 870.446,40 | 1.0 | 53.0 | 1726.0 | 20.März2050 | 220.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 867.488,00 | 1.0 | 12113.0 | 896.0 | 16.Juli2037 | 409.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 867.413,12 | 1.0 | 11205.0 | 428.0 | 15.Juli2030 | 88.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 866.329,02 | 1.0 | 428.0 | 586.0 | 23.Juni2032 | 175.0 |
| NYC | NEW YORK N Y | Local Authority | 862.901,48 | 1.0 | 9512.0 | 1219.0 | 01.Okt.2049 | 509.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 861.758,53 | 1.0 | 5892.0 | 558.0 | 20.Feb.2032 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 860.584,31 | 1.0 | 271.0 | 1798.0 | 17.Juni2049 | 188.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 861.056,71 | 1.0 | 12045.0 | 218.0 | 25.Mai2028 | 300.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 859.224,42 | 1.0 | 9971.0 | 106.0 | 20.März2027 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 857.551,37 | 1.0 | 7563.0 | 1891.0 | 01.März2050 | 188.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 854.831,62 | 1.0 | 11967.0 | 124.0 | 25.Mai2027 | 288.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 855.433,47 | 1.0 | 10525.0 | 164.0 | 01.Jan.2054 | 650.0 |
| KFW | KFW | Government Guaranteed | 853.248,01 | 1.0 | 10011.0 | 403.0 | 15.Juli2030 | 375.0 |
| T | AT&T INC | Kommunikation | 853.367,73 | 1.0 | 6683.0 | 1472.0 | 15.Sept.2055 | 355.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 854.061,79 | 1.0 | 10534.0 | 692.0 | 13.Mai2036 | 579.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 853.422,92 | 1.0 | 5172.0 | 2410.0 | 15.Aug.2050 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 854.092,42 | 1.0 | 10587.0 | 596.0 | 14.Mai2032 | 100.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 851.914,83 | 1.0 | 11895.0 | 556.0 | 22.Apr.2032 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 852.983,06 | 1.0 | 315.0 | 860.0 | 17.Juni2035 | 160.0 |
| ILS | ILLINOIS ST | Local Authority | 852.648,99 | 1.0 | 10242.0 | 373.0 | 01.Juni2033 | 510.0 |
| META | META PLATFORMS INC | Kommunikation | 850.254,62 | 1.0 | 9561.0 | 1435.0 | 15.Nov.2065 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 849.122,66 | 1.0 | 318.0 | 1814.0 | 17.Juni2052 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 849.858,57 | 1.0 | 11906.0 | 649.0 | 07.Juni2033 | 290.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 850.153,59 | 1.0 | 11933.0 | 575.0 | 09.Juli2032 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 848.128,38 | 1.0 | 10334.0 | 688.0 | 12.Feb.2035 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 848.867,83 | 1.0 | 9961.0 | 404.0 | 15.Juli2030 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 848.880,03 | 1.0 | 10263.0 | 311.0 | 22.Juli2030 | 500.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 848.366,58 | 1.0 | 9385.0 | 491.0 | 20.Okt.2042 | 350.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 848.880,49 | 1.0 | 9444.0 | 622.0 | 01.Nov.2047 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 846.707,02 | 1.0 | 10354.0 | 717.0 | 12.Feb.2035 | 463.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 847.337,47 | 1.0 | 9958.0 | 45.0 | 29.Juli2026 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 847.605,52 | 1.0 | 10338.0 | 352.0 | 19.Feb.2030 | 538.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 847.121,82 | 1.0 | 7.0 | 2298.0 | 10.Sept.2072 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 847.522,47 | 1.0 | 7.0 | 561.0 | 10.Juni2032 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 846.928,24 | 1.0 | 11980.0 | 159.0 | 01.Okt.2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 845.084,18 | 1.0 | 12609.0 | 377.0 | 15.Apr.2030 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 845.412,14 | 1.0 | 11879.0 | 811.0 | 23.Juli2035 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 846.186,21 | 1.0 | 11963.0 | 157.0 | 24.Sept.2027 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 844.950,69 | 1.0 | 11836.0 | 797.0 | 02.Juli2035 | 323.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 842.413,13 | 1.0 | 10231.0 | 303.0 | 12.Juni2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 843.342,89 | 1.0 | 9908.0 | 1242.0 | 04.Feb.2056 | 670.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 843.414,54 | 1.0 | 3336.0 | 797.0 | 31.Okt.2035 | 415.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 841.154,22 | 1.0 | 11913.0 | 159.0 | 30.Sept.2027 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 841.943,14 | 1.0 | 9178.0 | 1212.0 | 04.Apr.2051 | 501.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 841.754,06 | 1.0 | 11753.0 | 625.0 | 20.März2033 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 841.947,06 | 1.0 | 6984.0 | 536.0 | 02.Dez.2031 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 840.595,71 | 1.0 | 10507.0 | 487.0 | 14.Jan.2031 | 0.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 839.774,50 | 1.0 | 11983.0 | 376.0 | 27.Jan.2030 | 275.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 838.938,61 | 1.0 | 10139.0 | 394.0 | 18.Juli2031 | 473.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 838.539,87 | 1.0 | 6563.0 | 1779.0 | 15.Feb.2065 | 400.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 838.745,54 | 1.0 | 11690.0 | 545.0 | 17.Feb.2032 | 250.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 839.208,52 | 1.0 | 9251.0 | 406.0 | 01.Dez.2036 | 200.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 839.522,76 | 1.0 | 10396.0 | 115.0 | 01.Nov.2054 | 650.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 836.883,91 | 1.0 | 13770.0 | 339.0 | 22.Okt.2029 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 837.576,81 | 1.0 | 10470.0 | 488.0 | 20.Jan.2031 | 0.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 837.748,75 | 1.0 | 11844.0 | 247.0 | 04.Sept.2028 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 837.946,59 | 1.0 | 11852.0 | 160.0 | 02.Okt.2028 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 837.102,39 | 1.0 | 7497.0 | 196.0 | 08.März2028 | 360.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 835.685,94 | 1.0 | 8762.0 | 436.0 | 26.Aug.2030 | 75.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 834.226,21 | 1.0 | 10300.0 | 370.0 | 13.Mai2031 | 524.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 834.445,11 | 1.0 | 10203.0 | 300.0 | 22.Mai2029 | 450.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 834.606,16 | 1.0 | 11803.0 | 432.0 | 30.Sept.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 835.153,22 | 1.0 | 11904.0 | 546.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 835.329,25 | 1.0 | 11909.0 | 547.0 | 15.Jan.2032 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 833.086,69 | 1.0 | 11768.0 | 757.0 | 15.Sept.2034 | 275.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 833.485,54 | 1.0 | 1564.0 | 707.0 | 15.Nov.2033 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 833.611,22 | 1.0 | 1.0 | 206.0 | 15.Mai2028 | 613.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 834.043,04 | 1.0 | 899.0 | 528.0 | 17.Sept.2031 | 125.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 831.500,63 | 1.0 | 10280.0 | 297.0 | 15.Mai2029 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 831.542,41 | 1.0 | 7515.0 | 772.0 | 18.Juni2035 | 400.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 830.281,43 | 1.0 | 11771.0 | 441.0 | 28.Okt.2030 | 263.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 830.766,65 | 1.0 | 10230.0 | 1382.0 | 30.Apr.2054 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 830.928,77 | 1.0 | 9740.0 | 909.0 | 12.Okt.2035 | 90.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 827.506,02 | 1.0 | 9879.0 | 731.0 | 21.Okt.2036 | 494.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 828.089,13 | 1.0 | 2758.0 | 69.0 | 25.Okt.2026 | 25.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 826.155,84 | 1.0 | 10302.0 | 357.0 | 22.Jan.2030 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 826.769,07 | 1.0 | 11645.0 | 92.0 | 15.Jan.2027 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 827.048,22 | 1.0 | 5133.0 | 1721.0 | 02.Dez.2052 | 255.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 825.741,80 | 1.0 | 1588.0 | 0.0 | nan | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 823.753,90 | 1.0 | 12115.0 | 855.0 | 01.Apr.2039 | 755.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 822.439,37 | 1.0 | 10018.0 | 128.0 | 15.Juni2027 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 820.722,33 | 1.0 | 11668.0 | 102.0 | 25.Feb.2027 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 821.850,02 | 1.0 | 9955.0 | 125.0 | 05.Juni2028 | 369.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 821.722,12 | 1.0 | 11628.0 | 201.0 | 06.März2028 | 100.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 821.412,41 | 1.0 | 10505.0 | 170.0 | 01.Juli2054 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 820.381,88 | 1.0 | 1.0 | 281.0 | 15.Mai2029 | 825.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 817.944,97 | 1.0 | 10067.0 | 196.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 817.165,36 | 1.0 | 9401.0 | 250.0 | 13.Sept.2028 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 816.537,56 | 1.0 | 11665.0 | 78.0 | 25.Nov.2026 | 0.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 816.411,76 | 1.0 | 9989.0 | 444.0 | 14.Jan.2031 | 375.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 816.247,25 | 1.0 | 6724.0 | 287.0 | 06.März2029 | 250.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 813.760,35 | 1.0 | 10125.0 | 694.0 | 02.Juli2034 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 813.693,73 | 1.0 | 11613.0 | 106.0 | 08.März2027 | 10.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 811.141,74 | 1.0 | 6615.0 | 1581.0 | 15.Feb.2055 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 812.216,87 | 1.0 | 11353.0 | 287.0 | 15.Jan.2029 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 810.539,10 | 1.0 | 10111.0 | 1292.0 | 28.Jan.2056 | 573.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 810.906,70 | 1.0 | 10102.0 | 441.0 | 10.Jan.2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 808.687,11 | 1.0 | 10549.0 | 538.0 | 14.Sept.2033 | 572.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 809.264,39 | 1.0 | 10322.0 | 335.0 | 19.Nov.2030 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 808.138,83 | 1.0 | 10402.0 | 689.0 | 24.Jan.2036 | 551.0 |
| BA | BOEING CO | Produktionsmittel | 808.143,28 | 1.0 | 9941.0 | 1235.0 | 01.Mai2050 | 580.0 |
| KFW | KFW | Government Guaranteed | 806.582,02 | 1.0 | 11467.0 | 233.0 | 28.Juni2028 | 75.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 804.587,64 | 1.0 | 7978.0 | 615.0 | 02.Juni2033 | 475.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 804.982,05 | 1.0 | 9978.0 | 20.0 | 26.Apr.2026 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 805.063,54 | 1.0 | 10044.0 | 265.0 | 24.Jan.2029 | 415.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 800.999,23 | 1.0 | 10131.0 | 185.0 | 01.März2028 | 460.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 800.912,91 | 1.0 | 8136.0 | 752.0 | 01.Feb.2051 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 800.025,08 | 1.0 | 11990.0 | 459.0 | 20.Feb.2031 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 797.618,07 | 1.0 | 9964.0 | 140.0 | 05.Aug.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 797.694,07 | 1.0 | 9967.0 | 90.0 | 06.Feb.2027 | 330.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 795.974,50 | 1.0 | 9071.0 | 657.0 | 20.Jan.2050 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 793.662,30 | 1.0 | 455.0 | 631.0 | 03.März2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 794.099,80 | 1.0 | 9753.0 | 102.0 | 28.Feb.2027 | 113.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Zyklische Konsumgüter | 792.927,78 | 1.0 | 9910.0 | 854.0 | 10.Feb.2038 | 575.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 792.919,27 | 1.0 | 2611.0 | 616.0 | 15.Apr.2033 | 384.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 793.206,62 | 1.0 | 419.0 | 694.0 | 13.Okt.2033 | 200.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 792.158,67 | 1.0 | 10215.0 | 339.0 | 01.Feb.2053 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 788.719,72 | 1.0 | 9804.0 | 977.0 | 15.Sept.2036 | 113.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 788.721,20 | 1.0 | 5798.0 | 1510.0 | 01.Dez.2048 | 305.0 |
| ORCL | ORACLE CORPORATION | Technologie | 787.861,25 | 1.0 | 9653.0 | 729.0 | 26.Sept.2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 784.637,22 | 1.0 | 10433.0 | 692.0 | 24.Jan.2036 | 602.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 783.980,44 | 1.0 | 11707.0 | 668.0 | 15.Juli2033 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 783.675,38 | 1.0 | 313.0 | 902.0 | 17.Dez.2035 | 159.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 783.581,50 | 1.0 | 5346.0 | 832.0 | 17.Sept.2035 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 783.716,92 | 1.0 | 6796.0 | 458.0 | 02.Dez.2030 | 135.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 780.404,06 | 1.0 | 8055.0 | 1266.0 | 20.März2051 | 408.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 780.730,66 | 1.0 | 9643.0 | 1093.0 | 19.Mai2043 | 511.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 781.008,88 | 1.0 | 3198.0 | 109.0 | 31.März2027 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 780.623,36 | 1.0 | 7758.0 | 629.0 | 15.Juni2033 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 779.229,69 | 1.0 | 10227.0 | 679.0 | 25.Okt.2035 | 552.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 777.340,03 | 1.0 | 12956.0 | 300.0 | 01.März2029 | 43.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 778.058,92 | 1.0 | 10738.0 | 2107.0 | 07.März2073 | 340.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 778.338,69 | 1.0 | 11965.0 | 192.0 | 31.Jan.2028 | 265.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 778.049,41 | 1.0 | 10454.0 | 142.0 | 01.Aug.2054 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 776.499,80 | 1.0 | 10325.0 | 731.0 | 23.Juli2036 | 558.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 775.309,41 | 1.0 | 8287.0 | 1340.0 | 21.Nov.2049 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 774.208,46 | 1.0 | 7006.0 | 356.0 | 01.Nov.2029 | 155.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 772.996,62 | 1.0 | 10526.0 | 163.0 | 01.Mai2054 | 650.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 770.452,76 | 1.0 | 1532.0 | 868.0 | 15.Nov.2035 | 225.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 770.588,22 | 1.0 | 7660.0 | 700.0 | 18.Juni2034 | 415.0 |
| EU | EUROPEAN UNION RegS | Supranational | 769.073,32 | 1.0 | 10987.0 | 336.0 | 04.Juli2029 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 769.423,88 | 1.0 | 1005.0 | 210.0 | 26.Apr.2028 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 767.806,40 | 1.0 | 6084.0 | 510.0 | 21.Aug.2031 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 768.742,65 | 1.0 | 7680.0 | 529.0 | 02.Feb.2032 | 405.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 767.045,48 | 1.0 | 5960.0 | 1031.0 | 21.Juni2039 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 766.764,91 | 1.0 | 10954.0 | 325.0 | 25.Mai2029 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 765.638,78 | 1.0 | 10171.0 | 182.0 | 11.Jan.2028 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 765.574,43 | 1.0 | 7.0 | 423.0 | 10.Sept.2030 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 763.967,90 | 1.0 | 12705.0 | 275.0 | 13.Dez.2028 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 764.751,78 | 1.0 | 10073.0 | 336.0 | 16.Okt.2029 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 762.375,87 | 1.0 | 10004.0 | 364.0 | 31.März2031 | 441.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 762.896,65 | 1.0 | 9520.0 | 174.0 | 24.Nov.2027 | 75.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 762.994,72 | 1.0 | 5619.0 | 1580.0 | 18.Juni2050 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 761.259,52 | 1.0 | 10777.0 | 588.0 | 14.Apr.2032 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 761.548,19 | 1.0 | 9982.0 | 191.0 | 05.März2029 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 761.894,02 | 1.0 | 8859.0 | 476.0 | 10.Feb.2031 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 761.538,39 | 1.0 | 11680.0 | 1068.0 | 15.Juli2039 | 320.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 758.202,61 | 1.0 | 10831.0 | 380.0 | 18.Dez.2029 | 5.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 757.111,76 | 1.0 | 9968.0 | 1074.0 | 19.Nov.2045 | 556.0 |
| KFW | KFW | Government Guaranteed | 757.134,82 | 1.0 | 10065.0 | 632.0 | 15.Juli2033 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 755.859,37 | 1.0 | 9998.0 | 215.0 | 24.Mai2028 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 756.673,83 | 1.0 | 8858.0 | 534.0 | 03.Nov.2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 756.508,88 | 1.0 | 56.0 | 1611.0 | 20.März2048 | 240.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 755.304,14 | 1.0 | 10626.0 | 631.0 | 28.Okt.2034 | 575.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 753.465,29 | 1.0 | 7023.0 | 643.0 | 08.März2034 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 752.999,20 | 1.0 | 8280.0 | 297.0 | 01.Apr.2029 | 300.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 751.643,24 | 1.0 | 9397.0 | 624.0 | 01.Nov.2047 | 350.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 749.348,32 | 1.0 | 10385.0 | 1752.0 | 20.März2054 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 747.405,90 | 1.0 | 10155.0 | 388.0 | 28.Mai2030 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 748.300,21 | 1.0 | 9210.0 | 525.0 | 24.Feb.2033 | 310.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 748.445,44 | 1.0 | 1.0 | 1141.0 | 15.Aug.2051 | 688.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 748.480,64 | 1.0 | 4.0 | 2672.0 | 10.Sept.2070 | 163.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 748.191,02 | 1.0 | 6785.0 | 505.0 | 18.Juni2031 | 155.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 747.417,05 | 1.0 | 10362.0 | 224.0 | 01.Juni2055 | 600.0 |
| T | AT&T INC | Kommunikation | 745.972,05 | 1.0 | 6634.0 | 1508.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 746.945,46 | 1.0 | 9862.0 | 297.0 | 06.Mai2030 | 370.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 746.383,77 | 1.0 | 7038.0 | 460.0 | 23.Mai2031 | 450.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 744.867,60 | 1.0 | 9919.0 | 777.0 | 01.Feb.2036 | 470.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 744.983,48 | 1.0 | 7360.0 | 242.0 | 01.Sept.2028 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 744.152,88 | 1.0 | 7062.0 | 543.0 | 16.Juli2032 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 742.329,66 | 1.0 | 9754.0 | 1382.0 | 15.Nov.2055 | 545.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 742.902,49 | 1.0 | 11427.0 | 181.0 | 09.Dez.2027 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 741.451,89 | 1.0 | 10415.0 | 285.0 | 18.Apr.2030 | 566.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 740.530,82 | 1.0 | 10980.0 | 620.0 | 15.Sept.2032 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 739.150,52 | 1.0 | 6687.0 | 486.0 | 15.März2031 | 110.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 738.185,46 | 1.0 | 10688.0 | 775.0 | 13.Mai2037 | 688.0 |
| USB | US BANCORP MTN | Bankwesen | 738.674,67 | 1.0 | 10524.0 | 626.0 | 23.Jan.2035 | 568.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 737.811,97 | 1.0 | 59.0 | 756.0 | 20.Dez.2033 | 70.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 736.632,29 | 1.0 | 7319.0 | 1152.0 | 18.Juni2042 | 430.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 737.089,41 | 1.0 | 7343.0 | 131.0 | 15.Juni2027 | 235.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 737.378,17 | 1.0 | 11976.0 | 285.0 | 25.Feb.2029 | 275.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 735.409,10 | 1.0 | 12010.0 | 482.0 | 23.Mai2031 | 288.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 735.728,33 | 1.0 | 6959.0 | 388.0 | 18.Juni2030 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 735.676,38 | 1.0 | 12185.0 | 781.0 | 15.Juni2035 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 734.243,61 | 1.0 | 12082.0 | 158.0 | 27.Sept.2027 | 350.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 735.032,20 | 1.0 | 10278.0 | 504.0 | 01.März2032 | 500.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 734.744,57 | 1.0 | 6896.0 | 754.0 | 24.Okt.2035 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 732.749,92 | 1.0 | 11933.0 | 785.0 | 22.Mai2035 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 732.923,90 | 1.0 | 10316.0 | 368.0 | 22.Apr.2031 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 732.937,34 | 1.0 | 9554.0 | 1321.0 | 18.März2054 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 733.110,97 | 1.0 | 10298.0 | 679.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 733.475,40 | 1.0 | 10374.0 | 587.0 | 01.Juni2034 | 535.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 733.574,12 | 1.0 | 6978.0 | 655.0 | 02.Feb.2034 | 475.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 733.612,80 | 1.0 | 6878.0 | 745.0 | 23.Okt.2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 732.268,36 | 1.0 | 10304.0 | 366.0 | 23.Apr.2031 | 522.0 |
| C | CITIGROUP INC | Bankwesen | 730.330,24 | 1.0 | 10235.0 | 690.0 | 27.März2036 | 533.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 730.823,13 | 1.0 | 9946.0 | 107.0 | 24.März2028 | 353.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 730.976,38 | 1.0 | 8079.0 | 1739.0 | 15.Nov.2047 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 728.408,97 | 1.0 | 11988.0 | 154.0 | 14.Sept.2027 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 728.702,10 | 1.0 | 14189.0 | 392.0 | 20.Juli2030 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 728.928,99 | 1.0 | 11907.0 | 878.0 | 19.März2038 | 513.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 728.576,14 | 1.0 | 10398.0 | 523.0 | 04.Juni2031 | 13.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 727.036,02 | 1.0 | 10020.0 | 443.0 | 04.Feb.2031 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 727.387,35 | 1.0 | 10238.0 | 202.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 728.236,01 | 1.0 | 10373.0 | 599.0 | 21.Juli2034 | 542.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 727.499,60 | 1.0 | 11819.0 | 459.0 | 17.Feb.2031 | 263.0 |
| CAS | CALIFORNIA ST | Local Authority | 727.187,99 | 1.0 | 10160.0 | 742.0 | 01.März2038 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 726.644,23 | 1.0 | 10237.0 | 248.0 | 16.Okt.2028 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 726.758,26 | 1.0 | 7961.0 | 1719.0 | 31.Mai2047 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 725.817,93 | 1.0 | 11888.0 | 655.0 | 20.Juli2033 | 313.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 724.227,08 | 1.0 | 10116.0 | 542.0 | 25.Aug.2032 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 723.207,02 | 1.0 | 10163.0 | 733.0 | 22.März2035 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 723.505,47 | 1.0 | 10168.0 | 157.0 | 13.Okt.2027 | 513.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 723.643,29 | 1.0 | 10312.0 | 1776.0 | 15.Jan.2053 | 290.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 722.680,41 | 1.0 | 7123.0 | 247.0 | 19.Okt.2028 | 460.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 721.874,00 | 1.0 | 10655.0 | 1821.0 | 18.Okt.2055 | 315.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 722.733,57 | 1.0 | 1005.0 | 683.0 | 13.Apr.2034 | 363.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 720.595,56 | 1.0 | 9679.0 | 654.0 | 20.März2048 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 720.583,66 | 1.0 | 11869.0 | 511.0 | 28.Aug.2031 | 260.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 720.587,43 | 1.0 | 10273.0 | 359.0 | 24.Jan.2030 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 721.273,53 | 1.0 | 10157.0 | 483.0 | 21.Okt.2032 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 718.814,76 | 1.0 | 10470.0 | 688.0 | 17.Apr.2036 | 566.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 719.130,35 | 1.0 | 10114.0 | 369.0 | 18.März2030 | 400.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 719.605,73 | 1.0 | 11976.0 | 284.0 | 23.Jan.2029 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 719.956,53 | 1.0 | 11878.0 | 460.0 | 15.Juni2056 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 719.312,20 | 1.0 | 11963.0 | 767.0 | 20.Jan.2035 | 363.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 720.103,63 | 1.0 | 9699.0 | 294.0 | 01.Sept.2034 | 300.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 717.456,42 | 1.0 | 8828.0 | 1360.0 | 16.Apr.2050 | 440.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 718.051,33 | 1.0 | 10619.0 | 1236.0 | 23.Sept.2055 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 718.492,94 | 1.0 | 10476.0 | 693.0 | 22.Apr.2036 | 557.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 718.712,38 | 1.0 | 11931.0 | 180.0 | 15.Dez.2027 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 718.118,12 | 1.0 | 11843.0 | 600.0 | 24.Sept.2032 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 717.271,93 | 1.0 | 11931.0 | 373.0 | 15.Jan.2030 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 715.730,26 | 1.0 | 11904.0 | 785.0 | 16.Jan.2035 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 715.756,57 | 1.0 | 10124.0 | 208.0 | 19.Mai2028 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 715.884,03 | 1.0 | 13899.0 | 301.0 | 07.Juni2029 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 715.493,52 | 1.0 | 2804.0 | 891.0 | 04.Aug.2037 | 475.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 716.027,05 | 1.0 | 11867.0 | 448.0 | 25.Nov.2030 | 263.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 713.465,87 | 1.0 | 11832.0 | 267.0 | 17.Nov.2028 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 713.665,17 | 1.0 | 11819.0 | 447.0 | 25.Nov.2030 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 714.383,36 | 1.0 | 7119.0 | 409.0 | 18.Juni2030 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 712.015,39 | 1.0 | 11148.0 | 804.0 | 01.Okt.2037 | 675.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 712.316,72 | 1.0 | 11742.0 | 111.0 | 28.März2027 | 125.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 710.808,86 | 1.0 | 11740.0 | 764.0 | 17.Okt.2034 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 710.835,23 | 1.0 | 11814.0 | 25.0 | 15.Mai2026 | 38.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 710.716,19 | 1.0 | 7078.0 | 407.0 | 02.Juni2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 710.300,75 | 1.0 | 10125.0 | 541.0 | 25.Juli2033 | 490.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 709.440,42 | 1.0 | 11564.0 | 1088.0 | 22.Juni2040 | 367.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 710.228,68 | 1.0 | 1158.0 | 223.0 | 20.Juni2028 | 363.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 710.277,80 | 1.0 | 10141.0 | 569.0 | 01.Dez.2031 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 709.209,85 | 1.0 | 13633.0 | 2.0 | 18.Feb.2026 | 413.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 708.852,65 | 1.0 | 12.0 | 241.0 | 01.Okt.2028 | 500.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 707.631,11 | 1.0 | 11715.0 | 765.0 | 25.Nov.2034 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 705.763,11 | 1.0 | 7034.0 | 582.0 | 17.Jan.2033 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 703.906,07 | 1.0 | 9930.0 | 1336.0 | 30.Nov.2055 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 704.919,59 | 1.0 | 11806.0 | 383.0 | 15.März2030 | 225.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 704.982,55 | 1.0 | 9959.0 | 114.0 | 20.Apr.2027 | 363.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 704.402,31 | 1.0 | 1163.0 | 347.0 | 26.Okt.2029 | 350.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 705.083,21 | 1.0 | 10388.0 | 243.0 | 01.Juni2054 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 702.480,02 | 1.0 | 13760.0 | 558.0 | 18.Aug.2032 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 702.848,29 | 1.0 | 9915.0 | 1298.0 | 19.Nov.2055 | 552.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 703.703,04 | 1.0 | 1144.0 | 292.0 | 28.März2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 701.611,12 | 1.0 | 10000.0 | 185.0 | 21.Jan.2029 | 415.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 701.729,27 | 1.0 | 570.0 | 464.0 | 15.Apr.2032 | 800.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 702.032,73 | 1.0 | 12624.0 | 186.0 | 15.Jan.2028 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 702.205,55 | 1.0 | 65.0 | 153.0 | 01.Sept.2027 | 90.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 702.407,90 | 1.0 | 11702.0 | 92.0 | 18.Jan.2027 | 63.0 |
| T | AT&T INC | Kommunikation | 700.166,95 | 1.0 | 6928.0 | 1494.0 | 01.Dez.2057 | 380.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 699.898,10 | 1.0 | 6974.0 | 541.0 | 15.Dez.2031 | 215.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 700.637,53 | 1.0 | 11589.0 | 772.0 | 30.Okt.2034 | 263.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 698.501,17 | 1.0 | 9917.0 | 166.0 | 06.Dez.2027 | 340.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 699.348,72 | 1.0 | 4243.0 | 2552.0 | 22.Okt.2073 | 113.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 699.494,33 | 1.0 | 6910.0 | 199.0 | 20.März2028 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 698.402,27 | 1.0 | 2665.0 | 731.0 | 30.Nov.2034 | 412.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 696.510,86 | 1.0 | 9883.0 | 122.0 | 22.Mai2028 | 307.0 |
| MS | MORGAN STANLEY | Bankwesen | 696.751,50 | 1.0 | 9935.0 | 195.0 | 22.Juli2028 | 359.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 695.730,35 | 1.0 | 11595.0 | 112.0 | 31.März2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 695.393,01 | 1.0 | 11582.0 | 190.0 | 14.Jan.2028 | 88.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 694.492,69 | 1.0 | 11550.0 | 705.0 | 17.Jan.2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 693.331,33 | 1.0 | 13694.0 | 423.0 | 22.Okt.2030 | 413.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 693.428,58 | 1.0 | 13691.0 | 422.0 | 22.Okt.2030 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 693.711,60 | 1.0 | 7376.0 | 1427.0 | 04.Okt.2040 | 10.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 694.098,08 | 1.0 | 11829.0 | 829.0 | 17.Sept.2035 | 290.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 693.726,85 | 1.0 | 8582.0 | 723.0 | 01.Juli2051 | 250.0 |
| KFW | KFW | Government Guaranteed | 692.047,29 | 1.0 | 11527.0 | 188.0 | 07.Jan.2028 | 63.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 690.645,58 | 1.0 | 8502.0 | 1226.0 | 26.Okt.2046 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 690.680,04 | 1.0 | 10458.0 | 691.0 | 23.Apr.2036 | 561.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 691.173,87 | 1.0 | 10366.0 | 749.0 | 14.Feb.2037 | 544.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 691.017,28 | 1.0 | 7667.0 | 1864.0 | 24.Jan.2052 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 688.965,25 | 1.0 | 9712.0 | 369.0 | 01.Apr.2031 | 362.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 689.797,11 | 1.0 | 5514.0 | 2562.0 | 31.Okt.2071 | 145.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 689.827,74 | 1.0 | 376.0 | 982.0 | 30.Juli2037 | 195.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 688.082,26 | 1.0 | 10586.0 | 454.0 | 15.Sept.2030 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 687.114,20 | 1.0 | 10456.0 | 640.0 | 14.Nov.2033 | 475.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 687.312,51 | 1.0 | 10558.0 | 438.0 | 28.Juli2030 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 687.504,21 | 1.0 | 10488.0 | 217.0 | 16.Juni2028 | 582.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 687.208,97 | 1.0 | 8619.0 | 1299.0 | 01.Apr.2042 | 275.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 686.510,69 | 1.0 | 12187.0 | 556.0 | 18.Mai2032 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 685.667,49 | 1.0 | 9673.0 | 1380.0 | 20.Nov.2055 | 545.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 685.498,55 | 1.0 | 7.0 | 641.0 | 10.Juni2033 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 685.458,92 | 1.0 | 6834.0 | 852.0 | 21.Juli2037 | 500.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 685.631,53 | 1.0 | 8487.0 | 815.0 | 01.Dez.2036 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 683.507,36 | 1.0 | 10295.0 | 358.0 | 15.Feb.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 684.592,55 | 1.0 | 10393.0 | 701.0 | 09.Mai2036 | 546.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 684.313,95 | 1.0 | 11405.0 | 169.0 | 28.Okt.2027 | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 682.993,81 | 1.0 | 10004.0 | 421.0 | 15.Nov.2030 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 681.121,34 | 1.0 | 10238.0 | 268.0 | 13.Feb.2029 | 488.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 681.561,44 | 1.0 | 13563.0 | 439.0 | 04.Jan.2031 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 679.730,40 | 1.0 | 9956.0 | 1102.0 | 15.Jan.2044 | 561.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 680.553,54 | 1.0 | 9943.0 | 25.0 | 25.Juli2026 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 678.336,15 | 1.0 | 9904.0 | 739.0 | 22.Okt.2036 | 481.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 678.290,85 | 1.0 | 11859.0 | 82.0 | 10.Dez.2026 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 676.982,38 | 0.0 | 9584.0 | 203.0 | 25.März2028 | 230.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 677.617,09 | 0.0 | 10391.0 | 515.0 | 15.Jan.2032 | 463.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 677.263,14 | 0.0 | 2253.0 | 186.0 | 26.Jan.2028 | 415.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 677.330,77 | 0.0 | 932.0 | 569.0 | 18.Mai2032 | 213.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 678.004,19 | 0.0 | 7417.0 | 572.0 | 01.Sept.2032 | 355.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 675.485,57 | 0.0 | 10154.0 | 571.0 | 13.Feb.2033 | 481.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 675.652,57 | 0.0 | 9899.0 | 819.0 | 15.Jan.2037 | 517.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 675.768,50 | 0.0 | 6754.0 | 139.0 | 15.Juli2027 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 676.052,48 | 0.0 | 11088.0 | 476.0 | 08.März2031 | 163.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 676.072,40 | 0.0 | 3268.0 | 816.0 | 12.Aug.2039 | 760.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 676.212,40 | 0.0 | 11.0 | 1336.0 | 15.Juli2050 | 510.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 675.264,24 | 0.0 | 9163.0 | 691.0 | 20.Mai2045 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 674.469,06 | 0.0 | 12020.0 | 395.0 | 15.Mai2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 672.882,97 | 0.0 | 10328.0 | 354.0 | 24.Jan.2031 | 514.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 673.935,85 | 0.0 | 510.0 | 955.0 | 29.Apr.2055 | 800.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 671.676,98 | 0.0 | 10240.0 | 728.0 | 04.Juni2035 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 672.062,86 | 0.0 | 6363.0 | 2083.0 | 12.Apr.2052 | 100.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 672.254,17 | 0.0 | 1959.0 | 774.0 | 28.Apr.2036 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 672.457,55 | 0.0 | 7182.0 | 1584.0 | 15.Apr.2043 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 672.142,43 | 0.0 | 11920.0 | 464.0 | 12.März2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 670.169,17 | 0.0 | 10285.0 | 225.0 | 24.Juli2029 | 530.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 670.644,99 | 0.0 | 11853.0 | 278.0 | 12.Feb.2030 | 288.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 670.487,45 | 0.0 | 13208.0 | 643.0 | 10.Okt.2033 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 670.697,81 | 0.0 | 11962.0 | 649.0 | 07.Juni2033 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 667.460,53 | 0.0 | 10128.0 | 330.0 | 23.Okt.2030 | 469.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 667.939,75 | 0.0 | 13064.0 | 325.0 | 27.Sept.2029 | 663.0 |
| META | META PLATFORMS INC | Kommunikation | 668.458,28 | 0.0 | 9285.0 | 1317.0 | 15.Aug.2054 | 540.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 667.740,26 | 0.0 | 10433.0 | 505.0 | 24.März2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 668.461,77 | 0.0 | 67.0 | 368.0 | 20.Dez.2029 | 220.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 668.485,49 | 0.0 | 1107.0 | 132.0 | 16.Juni2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 666.224,61 | 0.0 | 9445.0 | 391.0 | 13.Mai2031 | 296.0 |
| C | CITIGROUP INC | Bankwesen | 666.928,58 | 0.0 | 10081.0 | 323.0 | 19.Sept.2030 | 454.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 667.038,70 | 0.0 | 11804.0 | 540.0 | 13.Feb.2032 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 666.820,11 | 0.0 | 10269.0 | 994.0 | 15.Mai2037 | 170.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 664.672,45 | 0.0 | 12692.0 | 525.0 | 11.Juli2032 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 665.795,49 | 0.0 | 10039.0 | 662.0 | 13.Feb.2034 | 413.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 664.651,33 | 0.0 | 13282.0 | 193.0 | 21.Jan.2028 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 663.333,69 | 0.0 | 9328.0 | 523.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 664.031,24 | 0.0 | 10066.0 | 678.0 | 22.Okt.2035 | 495.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 664.060,76 | 0.0 | 10000.0 | 1.0 | 13.Feb.2026 | 438.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 664.434,06 | 0.0 | 10034.0 | 400.0 | 11.Sept.2031 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 663.127,80 | 0.0 | 6941.0 | 2630.0 | 20.Sept.2117 | 210.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 664.339,95 | 0.0 | 10204.0 | 377.0 | 20.Juli2053 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 661.904,27 | 0.0 | 12009.0 | 372.0 | 16.Jan.2030 | 300.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 662.597,31 | 0.0 | 11858.0 | 581.0 | 23.Juli2032 | 288.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 662.657,83 | 0.0 | 9345.0 | 1474.0 | 19.Mai2063 | 534.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 662.844,77 | 0.0 | 10174.0 | 184.0 | 24.Jan.2029 | 498.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 662.624,05 | 0.0 | 9701.0 | 1016.0 | 31.März2037 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 662.810,17 | 0.0 | 8164.0 | 1750.0 | 16.Juni2048 | 155.0 |
| CAS | CALIFORNIA ST | Local Authority | 662.961,16 | 0.0 | 10842.0 | 474.0 | 01.Okt.2031 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 660.972,70 | 0.0 | 10018.0 | 673.0 | 23.Okt.2035 | 502.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 661.328,91 | 0.0 | 11719.0 | 986.0 | 14.Apr.2038 | 310.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 661.415,49 | 0.0 | 10006.0 | 407.0 | 28.Aug.2030 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 657.055,85 | 0.0 | 13084.0 | 141.0 | 22.Juli2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 657.356,23 | 0.0 | 9981.0 | 521.0 | 27.Apr.2033 | 457.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 656.951,22 | 0.0 | 10058.0 | 964.0 | 09.März2037 | 188.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 656.365,83 | 0.0 | 10878.0 | 407.0 | 17.Apr.2030 | 63.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 656.848,48 | 0.0 | 11841.0 | 346.0 | 02.Okt.2029 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 655.108,82 | 0.0 | 9986.0 | 424.0 | 20.Nov.2030 | 410.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 656.031,18 | 0.0 | 9084.0 | 363.0 | 01.Nov.2036 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 653.702,19 | 0.0 | 3523.0 | 3091.0 | 22.Juni2071 | 65.0 |
| GOOGL | ALPHABET INC | Technologie | 652.633,56 | 0.0 | 10041.0 | 783.0 | 15.Feb.2036 | 480.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 652.753,65 | 0.0 | 4620.0 | 1182.0 | 07.Mai2041 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 651.018,96 | 0.0 | 9914.0 | 161.0 | 27.Okt.2028 | 352.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 651.615,77 | 0.0 | 13032.0 | 2010.0 | 03.März2051 | 187.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 651.074,87 | 0.0 | 2141.0 | 417.0 | 24.Okt.2030 | 415.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 652.085,94 | 0.0 | 476.0 | 323.0 | 23.Juli2029 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 649.829,08 | 0.0 | 9101.0 | 881.0 | 22.Aug.2037 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 648.183,77 | 0.0 | 12605.0 | 878.0 | 08.Juni2037 | 388.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 648.273,67 | 0.0 | 12965.0 | 585.0 | 03.März2032 | 89.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 648.432,43 | 0.0 | 12957.0 | 164.0 | 04.Okt.2027 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 649.033,18 | 0.0 | 11741.0 | 355.0 | 17.Nov.2029 | 213.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 648.192,63 | 0.0 | 7141.0 | 1214.0 | 01.Dez.2043 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 648.877,30 | 0.0 | 10795.0 | 409.0 | 09.Apr.2030 | 20.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 649.031,98 | 0.0 | 8560.0 | 734.0 | 01.März2052 | 250.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 647.054,24 | 0.0 | 10328.0 | 354.0 | 24.Jan.2031 | 516.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 647.618,08 | 0.0 | 10337.0 | 354.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY | Bankwesen | 647.736,37 | 0.0 | 9947.0 | 183.0 | 24.Jan.2029 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 644.175,83 | 0.0 | 10606.0 | 582.0 | 25.Mai2034 | 617.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 644.341,86 | 0.0 | 11593.0 | 1592.0 | 28.Okt.2050 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 644.344,29 | 0.0 | 10612.0 | 669.0 | 04.Apr.2033 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 644.466,77 | 0.0 | 10540.0 | 159.0 | 03.Nov.2028 | 739.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 644.604,16 | 0.0 | 11001.0 | 715.0 | 15.Okt.2035 | 650.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 644.438,48 | 0.0 | 8642.0 | 692.0 | 01.Feb.2052 | 250.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 642.815,34 | 0.0 | 10528.0 | 624.0 | 25.Sept.2033 | 492.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 643.055,46 | 0.0 | 11588.0 | 224.0 | 01.Juni2028 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 643.233,99 | 0.0 | 10619.0 | 682.0 | 09.Mai2033 | 113.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 643.856,61 | 0.0 | 4216.0 | 1976.0 | 15.Feb.2060 | 210.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 641.757,77 | 0.0 | 12574.0 | 243.0 | 18.Sept.2028 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 642.263,11 | 0.0 | 10697.0 | 478.0 | 17.Jan.2031 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 640.439,47 | 0.0 | 7060.0 | 346.0 | 10.Dez.2029 | 451.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 640.715,71 | 0.0 | 10393.0 | 685.0 | 12.Feb.2036 | 574.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 640.757,58 | 0.0 | 10352.0 | 391.0 | 16.Sept.2030 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 639.498,44 | 0.0 | 10614.0 | 809.0 | 13.Jan.2037 | 565.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 639.572,91 | 0.0 | 10437.0 | 714.0 | 27.Feb.2035 | 488.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 638.240,92 | 0.0 | 10634.0 | 724.0 | 09.Feb.2036 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 638.509,34 | 0.0 | 374.0 | 2184.0 | 17.Juni2067 | 360.0 |
| CAS | CALIFORNIA ST | Local Authority | 637.948,26 | 0.0 | 10406.0 | 739.0 | 01.Sept.2035 | 510.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 638.085,66 | 0.0 | 9711.0 | 358.0 | 17.März2026 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 638.324,29 | 0.0 | 8345.0 | 735.0 | 19.Feb.2026 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 636.431,21 | 0.0 | 10461.0 | 366.0 | 13.Mai2030 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 636.478,91 | 0.0 | 10376.0 | 348.0 | 02.März2030 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 636.798,44 | 0.0 | 7380.0 | 410.0 | 10.Sept.2031 | 361.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 637.251,03 | 0.0 | 10431.0 | 703.0 | 03.Apr.2035 | 534.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 636.032,37 | 0.0 | 2453.0 | 894.0 | 30.Juli2040 | 725.0 |
| BA | BOEING CO | Produktionsmittel | 635.177,69 | 0.0 | 11358.0 | 1271.0 | 01.Mai2054 | 686.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 635.226,70 | 0.0 | 11267.0 | 300.0 | 05.März2029 | 50.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 634.843,20 | 0.0 | 12305.0 | 207.0 | 25.Apr.2028 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 635.533,56 | 0.0 | 63.0 | 376.0 | 20.Dez.2029 | 90.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 635.663,81 | 0.0 | 5500.0 | 743.0 | 24.Mai2034 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 632.111,42 | 0.0 | 9554.0 | 1205.0 | 04.Mai2053 | 634.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 632.389,06 | 0.0 | 10453.0 | 679.0 | 05.Juni2034 | 475.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 632.079,47 | 0.0 | 12642.0 | 514.0 | 02.Apr.2031 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 632.697,88 | 0.0 | 10334.0 | 237.0 | 13.Sept.2028 | 514.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 631.021,89 | 0.0 | 6901.0 | 856.0 | 21.Okt.2037 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 629.413,11 | 0.0 | 9571.0 | 418.0 | 15.Apr.2031 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 629.462,41 | 0.0 | 7367.0 | 1062.0 | 19.Juni2041 | 268.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 629.803,75 | 0.0 | 10351.0 | 291.0 | 24.Apr.2029 | 490.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 629.719,60 | 0.0 | 13572.0 | 935.0 | 07.Dez.2038 | 475.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 629.395,01 | 0.0 | 10487.0 | 474.0 | 03.Dez.2030 | 13.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 628.209,25 | 0.0 | 10418.0 | 684.0 | 02.Juli2034 | 486.0 |
| MS | MORGAN STANLEY | Bankwesen | 628.393,23 | 0.0 | 10309.0 | 366.0 | 17.Apr.2031 | 519.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 628.669,16 | 0.0 | 9644.0 | 1144.0 | 21.Jan.2044 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 628.392,43 | 0.0 | 12051.0 | 984.0 | 18.Juni2038 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 628.411,92 | 0.0 | 6848.0 | 744.0 | 20.Sept.2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 626.463,25 | 0.0 | 12104.0 | 596.0 | 04.Mai2033 | 463.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 627.109,93 | 0.0 | 10183.0 | 700.0 | 12.Aug.2036 | 540.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 626.887,61 | 0.0 | 10448.0 | 488.0 | 20.Jan.2031 | 0.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 627.075,25 | 0.0 | 11367.0 | 257.0 | 25.Sept.2028 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 625.912,36 | 0.0 | 10224.0 | 234.0 | 25.Aug.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 626.019,63 | 0.0 | 9544.0 | 340.0 | 22.Okt.2030 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 626.206,50 | 0.0 | 10345.0 | 213.0 | 12.Juni2029 | 558.0 |
| BA | BOEING CO | Produktionsmittel | 626.339,46 | 0.0 | 10296.0 | 361.0 | 01.Mai2030 | 515.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 625.414,13 | 0.0 | 10253.0 | 503.0 | 17.März2031 | 0.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 626.277,86 | 0.0 | 9418.0 | 607.0 | 01.Dez.2046 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 623.792,97 | 0.0 | 10396.0 | 513.0 | 22.Apr.2031 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 624.379,92 | 0.0 | 6864.0 | 731.0 | 24.Mai2035 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 624.808,33 | 0.0 | 10413.0 | 473.0 | 25.Nov.2030 | 0.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 624.050,13 | 0.0 | 9678.0 | 581.0 | 01.Sept.2047 | 400.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 622.886,37 | 0.0 | 12103.0 | 474.0 | 15.März2032 | 875.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 623.183,71 | 0.0 | 10226.0 | 287.0 | 03.Apr.2029 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 622.661,96 | 0.0 | 7.0 | 428.0 | 10.Dez.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 621.137,32 | 0.0 | 10289.0 | 525.0 | 02.Juli2032 | 585.0 |
| EU | EUROPEAN UNION RegS | Supranational | 621.288,60 | 0.0 | 6894.0 | 1839.0 | 04.Jan.2047 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 622.316,76 | 0.0 | 8890.0 | 953.0 | 12.Okt.2035 | 0.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 620.153,31 | 0.0 | 10157.0 | 195.0 | 14.März2028 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 620.629,45 | 0.0 | 10096.0 | 1049.0 | 02.März2043 | 560.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 620.658,81 | 0.0 | 10140.0 | 275.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 620.822,75 | 0.0 | 10145.0 | 276.0 | 15.Feb.2029 | 413.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 619.674,06 | 0.0 | 12107.0 | 387.0 | 23.Apr.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 619.964,55 | 0.0 | 12185.0 | 411.0 | 31.Juli2030 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 620.599,26 | 0.0 | 11227.0 | 298.0 | 28.Feb.2029 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 618.602,83 | 0.0 | 13442.0 | 118.0 | 03.Mai2027 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 618.631,04 | 0.0 | 10115.0 | 276.0 | 15.Feb.2029 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 619.378,66 | 0.0 | 6283.0 | 2073.0 | 20.Jan.2050 | 70.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 619.573,63 | 0.0 | 12028.0 | 736.0 | 06.Mai2036 | 398.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 619.442,49 | 0.0 | 12201.0 | 581.0 | 05.Sept.2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 618.909,11 | 0.0 | 12115.0 | 308.0 | 28.Mai2029 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 617.172,87 | 0.0 | 10249.0 | 734.0 | 15.Juli2035 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 617.392,86 | 0.0 | 10079.0 | 136.0 | 12.Aug.2027 | 425.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 617.543,67 | 0.0 | 10219.0 | 306.0 | 11.Juni2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 617.619,93 | 0.0 | 10137.0 | 746.0 | 07.Mai2036 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 617.973,44 | 0.0 | 8819.0 | 470.0 | 13.Jan.2031 | 113.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 618.119,67 | 0.0 | 5634.0 | 765.0 | 20.Nov.2034 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 615.624,94 | 0.0 | 10088.0 | 105.0 | 19.März2027 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 615.907,69 | 0.0 | 10228.0 | 182.0 | 17.Jan.2028 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 616.465,78 | 0.0 | 10065.0 | 141.0 | 23.Aug.2028 | 448.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 615.876,53 | 0.0 | 10265.0 | 522.0 | 25.Mai2031 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 616.610,35 | 0.0 | 12003.0 | 624.0 | 05.Apr.2033 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 614.744,44 | 0.0 | 12182.0 | 171.0 | 16.Nov.2027 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 614.911,45 | 0.0 | 10058.0 | 188.0 | 14.Feb.2028 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 615.106,87 | 0.0 | 6102.0 | 1542.0 | 01.Juni2050 | 252.0 |
| T | AT&T INC | Kommunikation | 615.155,17 | 0.0 | 10042.0 | 350.0 | 15.Feb.2030 | 430.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 615.438,51 | 0.0 | 10065.0 | 59.0 | 19.Sept.2026 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 615.559,78 | 0.0 | 10053.0 | 756.0 | 26.März2036 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 613.123,33 | 0.0 | 11936.0 | 701.0 | 27.März2034 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 613.157,87 | 0.0 | 11922.0 | 696.0 | 14.Feb.2034 | 290.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 613.393,01 | 0.0 | 10087.0 | 160.0 | 22.Okt.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 613.601,46 | 0.0 | 10064.0 | 154.0 | 29.Sept.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 613.797,92 | 0.0 | 10202.0 | 184.0 | 20.Jan.2028 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 614.143,14 | 0.0 | 7657.0 | 1376.0 | 15.Juni2040 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 614.186,94 | 0.0 | 12037.0 | 396.0 | 23.Mai2030 | 288.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 614.198,09 | 0.0 | 12195.0 | 355.0 | 25.Nov.2029 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 613.769,52 | 0.0 | 8756.0 | 995.0 | 15.Apr.2036 | 13.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 611.942,77 | 0.0 | 10069.0 | 335.0 | 15.Okt.2029 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 611.972,33 | 0.0 | 10177.0 | 1294.0 | 27.Jan.2051 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 612.274,68 | 0.0 | 10081.0 | 137.0 | 09.Mai2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 612.280,85 | 0.0 | 10183.0 | 541.0 | 25.Juli2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 612.410,07 | 0.0 | 9407.0 | 366.0 | 22.Jan.2031 | 270.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 611.546,80 | 0.0 | 11947.0 | 291.0 | 15.März2029 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 611.716,76 | 0.0 | 11990.0 | 397.0 | 25.Mai2030 | 288.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 612.117,17 | 0.0 | 10415.0 | 281.0 | 01.Aug.2053 | 600.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 610.314,12 | 0.0 | 9985.0 | 445.0 | 22.Jan.2031 | 388.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 611.171,47 | 0.0 | 10023.0 | 284.0 | 14.März2029 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 611.498,01 | 0.0 | 12193.0 | 354.0 | 11.Jan.2030 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 609.778,76 | 0.0 | 10037.0 | 114.0 | 26.Apr.2028 | 432.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 609.829,70 | 0.0 | 12038.0 | 156.0 | 19.Sept.2027 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 610.103,89 | 0.0 | 10142.0 | 274.0 | 18.Jan.2029 | 420.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 609.273,52 | 0.0 | 11918.0 | 204.0 | 31.März2028 | 260.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 609.295,95 | 0.0 | 11078.0 | 290.0 | 15.Jan.2029 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 609.434,54 | 0.0 | 11901.0 | 634.0 | 25.Mai2033 | 338.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 609.468,56 | 0.0 | 9264.0 | 561.0 | 01.März2045 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 607.470,54 | 0.0 | 12093.0 | 273.0 | 15.Dez.2028 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 607.526,32 | 0.0 | 10094.0 | 618.0 | 18.Juli2033 | 488.0 |
| KFW | KFW | Government Guaranteed | 607.887,51 | 0.0 | 10071.0 | 221.0 | 15.Juni2028 | 388.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 608.546,11 | 0.0 | 10028.0 | 712.0 | 06.Nov.2034 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 608.550,13 | 0.0 | 10112.0 | 183.0 | 18.Jan.2028 | 475.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 608.705,38 | 0.0 | 10009.0 | 247.0 | 09.Okt.2028 | 402.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 606.204,02 | 0.0 | 11862.0 | 11.0 | 25.März2026 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 606.305,60 | 0.0 | 11981.0 | 673.0 | 15.Sept.2033 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 606.701,42 | 0.0 | 1.0 | 790.0 | 15.Juli2037 | 638.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 606.355,00 | 0.0 | 11870.0 | 559.0 | 30.Apr.2032 | 290.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 607.072,64 | 0.0 | 12031.0 | 259.0 | 25.Okt.2028 | 313.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 605.653,76 | 0.0 | 10414.0 | 95.0 | 20.Okt.2053 | 650.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 605.969,60 | 0.0 | 10058.0 | 399.0 | 02.Juli2030 | 388.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 605.210,63 | 0.0 | 12079.0 | 188.0 | 18.Jan.2028 | 325.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 605.498,00 | 0.0 | 12024.0 | 684.0 | 25.Nov.2033 | 338.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 605.116,73 | 0.0 | 8685.0 | 698.0 | 19.Feb.2026 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 603.878,76 | 0.0 | 10042.0 | 139.0 | 22.Juli2027 | 430.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 603.459,90 | 0.0 | 11938.0 | 154.0 | 10.Sept.2027 | 263.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 603.681,37 | 0.0 | 11839.0 | 199.0 | 08.März2028 | 213.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 603.911,30 | 0.0 | 11899.0 | 1197.0 | 26.Sept.2042 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 603.958,46 | 0.0 | 11863.0 | 399.0 | 21.Mai2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 604.019,06 | 0.0 | 11799.0 | 551.0 | 18.März2032 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 604.588,59 | 0.0 | 11829.0 | 717.0 | 28.Mai2034 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 604.620,07 | 0.0 | 12086.0 | 464.0 | 05.Feb.2031 | 315.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 602.293,26 | 0.0 | 10006.0 | 597.0 | 12.Jan.2033 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 602.122,45 | 0.0 | 10912.0 | 411.0 | 23.Apr.2030 | 38.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 602.211,55 | 0.0 | 7483.0 | 130.0 | 15.Juni2027 | 380.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 602.332,56 | 0.0 | 11924.0 | 155.0 | 13.Sept.2027 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 602.828,75 | 0.0 | 11855.0 | 406.0 | 20.Juni2030 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 603.014,61 | 0.0 | 11973.0 | 767.0 | 14.Nov.2034 | 300.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 602.737,39 | 0.0 | 8711.0 | 686.0 | 01.Okt.2050 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 600.767,61 | 0.0 | 9432.0 | 876.0 | 25.März2038 | 478.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 600.939,04 | 0.0 | 11927.0 | 516.0 | 19.Nov.2032 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 601.196,74 | 0.0 | 9137.0 | 674.0 | 15.Apr.2034 | 347.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 601.458,17 | 0.0 | 10457.0 | 681.0 | 09.Feb.2035 | 635.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 601.470,84 | 0.0 | 11888.0 | 820.0 | 30.Sept.2035 | 325.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 601.601,48 | 0.0 | 12010.0 | 189.0 | 19.Jan.2028 | 288.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 601.752,91 | 0.0 | 10004.0 | 270.0 | 09.Jan.2030 | 424.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 601.935,59 | 0.0 | 9882.0 | 1424.0 | 29.Juli2044 | 235.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 601.952,50 | 0.0 | 7503.0 | 276.0 | 12.Jan.2029 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 601.571,71 | 0.0 | 11825.0 | 576.0 | 25.Juni2032 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 601.724,55 | 0.0 | 11886.0 | 423.0 | 27.Aug.2030 | 272.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 599.665,75 | 0.0 | 9819.0 | 706.0 | 28.Aug.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 600.044,94 | 0.0 | 11834.0 | 575.0 | 17.Sept.2033 | 349.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 600.207,76 | 0.0 | 11854.0 | 233.0 | 11.Juli2028 | 215.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 600.245,43 | 0.0 | 9954.0 | 924.0 | 11.Jan.2040 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 600.407,25 | 0.0 | 11875.0 | 672.0 | 15.Mai2056 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 600.482,15 | 0.0 | 11781.0 | 649.0 | 01.Juli2033 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 599.557,84 | 0.0 | 11968.0 | 650.0 | 25.Mai2033 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 599.791,75 | 0.0 | 11810.0 | 581.0 | 08.Juli2032 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 599.908,28 | 0.0 | 11875.0 | 248.0 | 08.Sept.2028 | 244.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 599.536,85 | 0.0 | 9680.0 | 355.0 | 01.Juli2037 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 598.095,47 | 0.0 | 9869.0 | 609.0 | 22.Mai2033 | 451.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 598.790,75 | 0.0 | 9857.0 | 100.0 | 24.Feb.2028 | 264.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 599.043,70 | 0.0 | 11874.0 | 346.0 | 02.Okt.2029 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 599.092,01 | 0.0 | 11867.0 | 388.0 | 25.März2030 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 599.286,37 | 0.0 | 11976.0 | 709.0 | 01.Feb.2034 | 306.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 598.950,93 | 0.0 | 9933.0 | 335.0 | 01.Nov.2037 | 400.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 599.277,38 | 0.0 | 7805.0 | 790.0 | 01.Nov.2050 | 150.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 596.634,93 | 0.0 | 31.0 | 0.0 | nan | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 597.605,30 | 0.0 | 9835.0 | 371.0 | 15.Apr.2030 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 597.301,38 | 0.0 | 7430.0 | 224.0 | 15.Juni2028 | 310.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 597.315,25 | 0.0 | 6799.0 | 297.0 | 20.Apr.2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 597.448,55 | 0.0 | 11725.0 | 568.0 | 11.Mai2032 | 250.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 597.810,17 | 0.0 | 11929.0 | 862.0 | 25.Mai2036 | 363.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 596.366,35 | 0.0 | 9931.0 | 95.0 | 01.Feb.2027 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 595.332,64 | 0.0 | 9050.0 | 462.0 | 25.März2031 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 595.801,64 | 0.0 | 9692.0 | 1298.0 | 12.März2054 | 575.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 596.054,97 | 0.0 | 12.0 | 5.0 | 01.März2026 | 450.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 594.443,00 | 0.0 | 11828.0 | 18.0 | 20.Apr.2026 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 594.549,59 | 0.0 | 11865.0 | 326.0 | 15.Juli2030 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 594.617,36 | 0.0 | 10798.0 | 404.0 | 18.März2030 | 13.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 593.407,53 | 0.0 | 11858.0 | 378.0 | 30.Jan.2030 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 593.461,28 | 0.0 | 10295.0 | 268.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 593.627,64 | 0.0 | 11772.0 | 435.0 | 30.Okt.2031 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 593.718,97 | 0.0 | 9865.0 | 1111.0 | 21.Jan.2047 | 554.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 593.732,17 | 0.0 | 10316.0 | 355.0 | 04.Feb.2031 | 515.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 593.847,95 | 0.0 | 11826.0 | 176.0 | 29.Nov.2027 | 213.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 593.855,52 | 0.0 | 10796.0 | 401.0 | 04.März2030 | 1.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 592.592,83 | 0.0 | 11540.0 | 228.0 | 12.Juni2028 | 100.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 593.554,39 | 0.0 | 12127.0 | 691.0 | 12.März2034 | 338.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 592.935,51 | 0.0 | 11744.0 | 127.0 | 31.Mai2027 | 138.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 593.146,40 | 0.0 | 9843.0 | 58.0 | 14.Sept.2026 | 105.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 593.342,29 | 0.0 | 11797.0 | 617.0 | 25.Nov.2032 | 275.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 593.457,77 | 0.0 | 11838.0 | 279.0 | 03.Jan.2029 | 243.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 593.578,62 | 0.0 | 11763.0 | 522.0 | 01.Okt.2031 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 591.458,62 | 0.0 | 9644.0 | 771.0 | 11.Sept.2054 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 591.790,79 | 0.0 | 7072.0 | 1356.0 | 22.Apr.2052 | 333.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 591.599,29 | 0.0 | 338.0 | 809.0 | 17.März2035 | 241.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 590.085,52 | 0.0 | 10237.0 | 311.0 | 23.Juli2030 | 505.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 590.272,39 | 0.0 | 11669.0 | 365.0 | 15.Juni2030 | 875.0 |
| T | AT&T INC | Kommunikation | 590.446,84 | 0.0 | 9796.0 | 126.0 | 01.Juni2027 | 230.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 590.136,05 | 0.0 | 9954.0 | 538.0 | 01.Okt.2048 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 589.118,57 | 0.0 | 11575.0 | 297.0 | 23.März2030 | 196.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 589.325,70 | 0.0 | 12527.0 | 437.0 | 22.März2031 | 538.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 588.867,77 | 0.0 | 11468.0 | 779.0 | 13.Feb.2035 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 589.008,87 | 0.0 | 11689.0 | 109.0 | 24.März2027 | 86.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 589.122,82 | 0.0 | 11643.0 | 755.0 | 05.Sept.2034 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 587.688,71 | 0.0 | 9628.0 | 1217.0 | 07.Mai2054 | 640.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 587.829,04 | 0.0 | 6918.0 | 901.0 | 13.Aug.2038 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 585.971,35 | 0.0 | 8925.0 | 1002.0 | 21.Nov.2039 | 405.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 584.418,41 | 0.0 | 9707.0 | 911.0 | 17.Okt.2035 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 584.489,53 | 0.0 | 11634.0 | 135.0 | 28.Juni2027 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 583.196,92 | 0.0 | 9595.0 | 1482.0 | 20.Nov.2065 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 584.027,05 | 0.0 | 12824.0 | 936.0 | 15.Okt.2037 | 400.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 584.070,39 | 0.0 | 11681.0 | 75.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 583.836,31 | 0.0 | 11677.0 | 75.0 | 16.Nov.2026 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 582.475,99 | 0.0 | 10421.0 | 286.0 | 22.Apr.2030 | 558.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 582.678,51 | 0.0 | 7703.0 | 1926.0 | 22.Juni2057 | 225.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 582.593,10 | 0.0 | 11614.0 | 166.0 | 18.Okt.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 581.217,15 | 0.0 | 10082.0 | 241.0 | 21.Sept.2028 | 433.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 581.436,07 | 0.0 | 8993.0 | 982.0 | 17.März2036 | 20.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 580.650,67 | 0.0 | 11526.0 | 212.0 | 11.Apr.2028 | 88.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 580.945,19 | 0.0 | 6014.0 | 478.0 | 10.März2031 | 125.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 581.217,46 | 0.0 | 11475.0 | 297.0 | 14.März2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 579.166,25 | 0.0 | 8889.0 | 409.0 | 14.Mai2030 | 88.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 579.433,66 | 0.0 | 10508.0 | 625.0 | 24.Jan.2035 | 571.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 579.928,43 | 0.0 | 11439.0 | 406.0 | 25.Mai2030 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 580.010,70 | 0.0 | 9954.0 | 412.0 | 21.Okt.2031 | 437.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 580.234,53 | 0.0 | 9997.0 | 301.0 | 22.Mai2029 | 427.0 |
| MS | MORGAN STANLEY | Bankwesen | 578.054,83 | 0.0 | 12322.0 | 189.0 | 02.März2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 578.272,97 | 0.0 | 8889.0 | 460.0 | 27.Jan.2032 | 199.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 578.295,56 | 0.0 | 9547.0 | 340.0 | 30.Sept.2029 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 578.714,69 | 0.0 | 10342.0 | 281.0 | 08.Apr.2029 | 526.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 576.318,07 | 0.0 | 10456.0 | 513.0 | 05.Mai2031 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 576.575,71 | 0.0 | 10278.0 | 642.0 | 15.März2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 576.597,14 | 0.0 | 10459.0 | 598.0 | 25.Juli2034 | 556.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 577.141,00 | 0.0 | 12370.0 | 598.0 | 14.Feb.2033 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 577.211,47 | 0.0 | 11544.0 | 133.0 | 17.Juni2027 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 577.261,93 | 0.0 | 7156.0 | 1130.0 | 20.Nov.2040 | 265.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 576.443,86 | 0.0 | 10481.0 | 491.0 | 31.Jan.2031 | 5.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 577.251,53 | 0.0 | 10225.0 | 313.0 | 01.Apr.2053 | 550.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 575.901,58 | 0.0 | 9352.0 | 599.0 | 20.Aug.2050 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 575.182,03 | 0.0 | 10230.0 | 184.0 | 02.März2028 | 515.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 575.365,14 | 0.0 | 11462.0 | 251.0 | 05.Sept.2028 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 574.924,41 | 0.0 | 10366.0 | 870.0 | 31.Juli2035 | 138.0 |
| NRWBK | NRW BANK | Local Authority | 575.517,23 | 0.0 | 11503.0 | 187.0 | 04.Jan.2028 | 63.0 |
| ORCL | ORACLE CORPORATION | Technologie | 573.720,66 | 0.0 | 8956.0 | 1236.0 | 26.Sept.2055 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 573.957,67 | 0.0 | 8815.0 | 1119.0 | 13.Nov.2037 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 574.629,16 | 0.0 | 337.0 | 273.0 | 17.Dez.2028 | 288.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 574.589,55 | 0.0 | 11487.0 | 290.0 | 02.Feb.2029 | 150.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 574.684,68 | 0.0 | 6093.0 | 452.0 | 20.Nov.2030 | 125.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 572.229,07 | 0.0 | 12058.0 | 1177.0 | 04.Apr.2042 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 572.321,10 | 0.0 | 11300.0 | 391.0 | 21.März2030 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 573.293,38 | 0.0 | 8019.0 | 1328.0 | 07.März2049 | 400.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 572.566,03 | 0.0 | 11451.0 | 159.0 | 22.Sept.2027 | 0.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 572.218,41 | 0.0 | 10316.0 | 375.0 | 01.Dez.2052 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 571.072,74 | 0.0 | 13922.0 | 394.0 | 15.Juli2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 571.708,57 | 0.0 | 13735.0 | 273.0 | 14.Feb.2029 | 413.0 |
| T | AT&T INC | Kommunikation | 569.805,19 | 0.0 | 9698.0 | 1128.0 | 01.Nov.2045 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 570.023,59 | 0.0 | 10176.0 | 704.0 | 02.Apr.2035 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 570.167,57 | 0.0 | 7102.0 | 182.0 | 13.Jan.2028 | 440.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 570.665,09 | 0.0 | 11401.0 | 285.0 | 16.Jan.2029 | 150.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 570.058,29 | 0.0 | 13.0 | 1062.0 | 01.Jan.2043 | 600.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 570.457,59 | 0.0 | 8530.0 | 800.0 | 01.Apr.2051 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 568.759,09 | 0.0 | 11364.0 | 286.0 | 15.Jan.2029 | 125.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 568.960,41 | 0.0 | 9408.0 | 1285.0 | 18.Juni2050 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 568.986,97 | 0.0 | 10124.0 | 231.0 | 16.Aug.2028 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 569.001,63 | 0.0 | 13996.0 | 332.0 | 05.Okt.2029 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 568.711,85 | 0.0 | 2805.0 | 45.0 | 25.Juli2026 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 568.701,29 | 0.0 | 11244.0 | 595.0 | 13.Juli2032 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 566.993,20 | 0.0 | 10276.0 | 662.0 | 19.Juli2035 | 532.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 567.518,80 | 0.0 | 8595.0 | 1270.0 | 25.Apr.2053 | 461.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 567.797,15 | 0.0 | 7084.0 | 43.0 | 21.Juli2026 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 568.079,17 | 0.0 | 11359.0 | 291.0 | 01.Feb.2029 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 565.459,59 | 0.0 | 9366.0 | 351.0 | 15.Nov.2029 | 245.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 565.661,32 | 0.0 | 10988.0 | 510.0 | 12.Aug.2033 | 654.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 566.426,32 | 0.0 | 12354.0 | 489.0 | 24.Sept.2031 | 513.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 565.618,26 | 0.0 | 3031.0 | 3289.0 | 25.Mai2072 | 50.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 566.327,00 | 0.0 | 9092.0 | 660.0 | 01.März2048 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 564.068,35 | 0.0 | 11100.0 | 625.0 | 01.Mai2034 | 653.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 564.914,49 | 0.0 | 11298.0 | 198.0 | 10.Feb.2028 | 13.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 565.162,02 | 0.0 | 11303.0 | 216.0 | 15.Apr.2028 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 565.262,56 | 0.0 | 3788.0 | 1111.0 | 31.Jan.2042 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 563.592,43 | 0.0 | 12263.0 | 319.0 | 25.Juli2029 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 563.062,68 | 0.0 | 6945.0 | 145.0 | 20.Aug.2027 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 563.478,93 | 0.0 | 6996.0 | 1561.0 | 18.Dez.2053 | 425.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 561.354,43 | 0.0 | 11202.0 | 1341.0 | 18.Jan.2044 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 561.605,80 | 0.0 | 9721.0 | 1346.0 | 15.März2054 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 561.913,18 | 0.0 | 10059.0 | 367.0 | 04.Apr.2031 | 448.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 562.144,32 | 0.0 | 1119.0 | 74.0 | 12.Nov.2026 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 562.419,72 | 0.0 | 10101.0 | 117.0 | 10.Mai2028 | 493.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 561.842,24 | 0.0 | 11237.0 | 241.0 | 19.Juli2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 560.086,91 | 0.0 | 11202.0 | 260.0 | 28.Sept.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 560.528,40 | 0.0 | 9250.0 | 554.0 | 29.März2032 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 560.603,92 | 0.0 | 10139.0 | 836.0 | 02.Juli2037 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 560.685,64 | 0.0 | 10122.0 | 304.0 | 14.Juni2030 | 457.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 561.290,45 | 0.0 | 11205.0 | 268.0 | 03.Nov.2028 | 63.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 559.969,97 | 0.0 | 11199.0 | 241.0 | 20.Juli2028 | 1.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 560.282,25 | 0.0 | 10107.0 | 468.0 | 01.März2053 | 500.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 558.999,01 | 0.0 | 13794.0 | 253.0 | 23.Okt.2028 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 559.156,07 | 0.0 | 9954.0 | 802.0 | 14.Jan.2036 | 413.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 559.293,94 | 0.0 | 13668.0 | 138.0 | 22.Juli2027 | 413.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 557.813,51 | 0.0 | 9273.0 | 447.0 | 14.Jan.2031 | 313.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 558.250,09 | 0.0 | 10041.0 | 208.0 | 26.Apr.2028 | 375.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 557.342,18 | 0.0 | 12010.0 | 938.0 | 07.Mai2038 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 556.027,68 | 0.0 | 10921.0 | 531.0 | 18.Okt.2033 | 634.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 556.093,64 | 0.0 | 12270.0 | 441.0 | 29.Nov.2030 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 556.296,95 | 0.0 | 11126.0 | 259.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 556.313,79 | 0.0 | 9990.0 | 249.0 | 18.Okt.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 556.344,83 | 0.0 | 10028.0 | 256.0 | 20.Nov.2028 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 556.542,23 | 0.0 | 9997.0 | 205.0 | 23.Apr.2029 | 408.0 |
| AVGO | BROADCOM INC | Technologie | 557.076,20 | 0.0 | 9165.0 | 458.0 | 15.Feb.2031 | 245.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 556.215,34 | 0.0 | 11.0 | 120.0 | 06.Mai2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 556.101,38 | 0.0 | 11122.0 | 281.0 | 13.Dez.2028 | 0.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 555.039,93 | 0.0 | 9924.0 | 188.0 | 15.März2028 | 413.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 555.468,35 | 0.0 | 13633.0 | 1.0 | 13.Feb.2026 | 188.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 555.494,59 | 0.0 | 12079.0 | 305.0 | 15.Mai2029 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 555.801,18 | 0.0 | 11004.0 | 600.0 | 14.Juli2032 | 163.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 555.210,38 | 0.0 | 7808.0 | 1078.0 | 01.Sept.2043 | 279.0 |
| DGFP | VINCI SA MTN RegS | Transport | 553.605,56 | 0.0 | 11072.0 | 276.0 | 27.Nov.2028 | 0.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 553.211,36 | 0.0 | 9106.0 | 652.0 | 01.Mai2051 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 551.816,87 | 0.0 | 9184.0 | 531.0 | 25.Jan.2033 | 296.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 552.372,20 | 0.0 | 12106.0 | 1011.0 | 13.Sept.2038 | 345.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 552.597,03 | 0.0 | 10019.0 | 1253.0 | 23.Jan.2049 | 555.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 552.874,24 | 0.0 | 11099.0 | 311.0 | 09.Apr.2029 | 25.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 551.584,33 | 0.0 | 9663.0 | 391.0 | 01.Jan.2033 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 550.581,37 | 0.0 | 10614.0 | 629.0 | 19.Apr.2035 | 583.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 550.931,14 | 0.0 | 10838.0 | 1198.0 | 13.Mai2055 | 738.0 |
| ORCL | ORACLE CORPORATION | Technologie | 550.947,53 | 0.0 | 6352.0 | 1312.0 | 01.Apr.2050 | 360.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 550.911,69 | 0.0 | 10950.0 | 411.0 | 06.Mai2030 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 551.414,69 | 0.0 | 10929.0 | 496.0 | 13.Apr.2031 | 100.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 549.413,84 | 0.0 | 9919.0 | 172.0 | 01.Dez.2027 | 363.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 549.745,65 | 0.0 | 9913.0 | 168.0 | 16.Nov.2027 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 549.982,73 | 0.0 | 9966.0 | 11.0 | 23.März2026 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 550.127,15 | 0.0 | 9163.0 | 532.0 | 04.Feb.2033 | 297.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 550.164,39 | 0.0 | 9899.0 | 159.0 | 11.Okt.2027 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 550.173,70 | 0.0 | 10742.0 | 756.0 | 15.Sept.2036 | 645.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 550.205,70 | 0.0 | 10955.0 | 408.0 | 16.Apr.2030 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 550.385,12 | 0.0 | 9015.0 | 1260.0 | 17.Apr.2049 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 548.232,12 | 0.0 | 7746.0 | 1023.0 | 30.Apr.2041 | 307.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 548.165,90 | 0.0 | 5950.0 | 1432.0 | 15.Mai2054 | 500.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 548.382,78 | 0.0 | 3204.0 | 1257.0 | 12.Feb.2055 | 671.0 |
| NYC | NEW YORK N Y | Local Authority | 548.385,58 | 0.0 | 9436.0 | 1350.0 | 01.Okt.2054 | 511.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 546.978,17 | 0.0 | 9995.0 | 333.0 | 02.Okt.2029 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 547.200,15 | 0.0 | 9039.0 | 509.0 | 21.Okt.2032 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 547.347,55 | 0.0 | 9090.0 | 408.0 | 01.Juni2030 | 165.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 547.459,98 | 0.0 | 10307.0 | 334.0 | 19.Nov.2030 | 528.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 547.539,28 | 0.0 | 12131.0 | 692.0 | 11.Jan.2034 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 547.142,49 | 0.0 | 6964.0 | 1796.0 | 01.Dez.2056 | 350.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 547.352,45 | 0.0 | 10790.0 | 879.0 | 01.Nov.2040 | 565.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 545.952,95 | 0.0 | 9538.0 | 665.0 | 01.März2046 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 545.110,52 | 0.0 | 13628.0 | 579.0 | 13.Nov.2032 | 463.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 545.428,63 | 0.0 | 13429.0 | 137.0 | 15.Juli2027 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 545.453,59 | 0.0 | 10892.0 | 981.0 | 01.Feb.2041 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 546.118,03 | 0.0 | 9041.0 | 386.0 | 19.März2030 | 155.0 |
| MS | MORGAN STANLEY | Bankwesen | 546.232,46 | 0.0 | 10370.0 | 629.0 | 18.Jan.2035 | 547.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 546.274,94 | 0.0 | 12692.0 | 772.0 | 14.Juni2035 | 400.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 546.172,81 | 0.0 | 1112.0 | 59.0 | 16.Sept.2026 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 543.783,74 | 0.0 | 7113.0 | 1407.0 | 22.März2051 | 355.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 544.118,72 | 0.0 | 7155.0 | 652.0 | 08.Mai2034 | 535.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 544.586,34 | 0.0 | 9016.0 | 481.0 | 15.Apr.2031 | 188.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 543.824,11 | 0.0 | 9055.0 | 921.0 | 09.Juli2035 | 13.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 544.619,54 | 0.0 | 9299.0 | 361.0 | 01.Feb.2036 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 542.414,23 | 0.0 | 9840.0 | 136.0 | 07.Juli2027 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 542.439,60 | 0.0 | 8221.0 | 1329.0 | 26.Okt.2049 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 542.446,13 | 0.0 | 10697.0 | 291.0 | 15.Mai2029 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 542.852,84 | 0.0 | 10577.0 | 629.0 | 25.Apr.2035 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 543.368,31 | 0.0 | 9771.0 | 252.0 | 15.Apr.2029 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 543.295,96 | 0.0 | 360.0 | 312.0 | 22.Juni2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 542.855,60 | 0.0 | 9831.0 | 65.0 | 13.Okt.2026 | 119.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 542.487,11 | 0.0 | 9383.0 | 612.0 | 01.Juni2052 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 541.045,36 | 0.0 | 10767.0 | 426.0 | 03.Juli2030 | 75.0 |
| T | AT&T INC | Kommunikation | 541.288,85 | 0.0 | 11964.0 | 602.0 | 17.Dez.2032 | 355.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 541.981,52 | 0.0 | 12859.0 | 874.0 | 11.Juli2039 | 675.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 541.758,17 | 0.0 | 27.0 | 504.0 | 22.Okt.2031 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 541.412,45 | 0.0 | 7609.0 | 284.0 | 08.März2029 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 541.502,03 | 0.0 | 10829.0 | 388.0 | 15.Jan.2030 | 10.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 541.896,69 | 0.0 | 11715.0 | 775.0 | 26.Feb.2035 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 539.813,51 | 0.0 | 10693.0 | 684.0 | 23.Mai2033 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 540.716,55 | 0.0 | 5928.0 | 1479.0 | 01.Nov.2051 | 289.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 540.723,32 | 0.0 | 8955.0 | 481.0 | 24.Mai2031 | 266.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 540.856,90 | 0.0 | 10286.0 | 355.0 | 30.Jan.2031 | 509.0 |
| GOOGL | ALPHABET INC | Technologie | 538.666,68 | 0.0 | 13467.0 | 1044.0 | 13.Nov.2041 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 538.988,15 | 0.0 | 11969.0 | 541.0 | 04.Feb.2032 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 537.025,03 | 0.0 | 10485.0 | 683.0 | 01.März2035 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 537.204,90 | 0.0 | 10209.0 | 259.0 | 23.Jan.2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 537.893,18 | 0.0 | 9658.0 | 696.0 | 01.Nov.2034 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 537.953,87 | 0.0 | 8953.0 | 494.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 537.981,70 | 0.0 | 8954.0 | 497.0 | 21.Juli2032 | 230.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 537.064,37 | 0.0 | 11629.0 | 781.0 | 06.März2035 | 275.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 536.386,51 | 0.0 | 11812.0 | 255.0 | 14.Okt.2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 535.763,20 | 0.0 | 10714.0 | 403.0 | 11.März2030 | 1.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 535.363,10 | 0.0 | 8715.0 | 1121.0 | 01.Apr.2048 | 575.0 |
| C | CITIBANK NA | Bankwesen | 535.417,81 | 0.0 | 10552.0 | 649.0 | 30.Apr.2034 | 557.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 535.136,70 | 0.0 | 8701.0 | 958.0 | 15.Feb.2040 | 600.0 |
| CAS | CALIFORNIA ST | Local Authority | 535.315,32 | 0.0 | 10479.0 | 318.0 | 01.Sept.2029 | 513.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 535.252,63 | 0.0 | 9460.0 | 403.0 | 01.März2037 | 250.0 |
| C | CITIBANK NA | Bankwesen | 533.501,52 | 0.0 | 10457.0 | 233.0 | 29.Sept.2028 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 533.630,33 | 0.0 | 10039.0 | 565.0 | 15.Nov.2032 | 460.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 533.798,09 | 0.0 | 10445.0 | 314.0 | 13.Sept.2030 | 562.0 |
| T | AT&T INC | Kommunikation | 531.583,19 | 0.0 | 10368.0 | 626.0 | 15.Feb.2034 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 531.586,68 | 0.0 | 10396.0 | 274.0 | 12.März2030 | 569.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 532.275,27 | 0.0 | 8797.0 | 467.0 | 13.Feb.2032 | 179.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 532.610,38 | 0.0 | 9164.0 | 465.0 | 21.März2031 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 532.767,94 | 0.0 | 10395.0 | 189.0 | 09.März2029 | 616.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 531.848,89 | 0.0 | 6940.0 | 764.0 | 10.März2036 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 531.221,12 | 0.0 | 9597.0 | 148.0 | 21.Aug.2027 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 531.334,47 | 0.0 | 9964.0 | 576.0 | 15.Jan.2033 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 531.402,36 | 0.0 | 8802.0 | 480.0 | 28.Apr.2032 | 193.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 530.823,97 | 0.0 | 7476.0 | 242.0 | 08.Sept.2028 | 340.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 529.525,51 | 0.0 | 10546.0 | 691.0 | 13.Jan.2035 | 575.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 529.501,44 | 0.0 | 7507.0 | 769.0 | 01.Juni2035 | 395.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 528.895,87 | 0.0 | 7477.0 | 1125.0 | 01.Nov.2046 | 284.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 530.068,97 | 0.0 | 9271.0 | 389.0 | 01.März2036 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 527.556,43 | 0.0 | 10309.0 | 350.0 | 12.Feb.2030 | 488.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 527.805,15 | 0.0 | 10295.0 | 228.0 | 15.Aug.2033 | 535.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 528.012,23 | 0.0 | 10515.0 | 492.0 | 13.Jan.2033 | 579.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 528.259,23 | 0.0 | 10324.0 | 356.0 | 15.Jan.2030 | 470.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 527.709,97 | 0.0 | 11235.0 | 1260.0 | 22.Juni2043 | 345.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 528.395,42 | 0.0 | 2632.0 | 316.0 | 09.Juli2029 | 413.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 528.494,69 | 0.0 | 11739.0 | 51.0 | 18.Aug.2026 | 10.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 527.220,83 | 0.0 | 9543.0 | 212.0 | 20.Apr.2028 | 138.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 525.703,32 | 0.0 | 10283.0 | 637.0 | 26.Feb.2034 | 505.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 525.890,59 | 0.0 | 11575.0 | 196.0 | 14.Feb.2028 | 95.0 |
| INTU | INTUIT INC | Technologie | 525.973,25 | 0.0 | 10309.0 | 606.0 | 15.Sept.2033 | 520.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 525.882,05 | 0.0 | 10371.0 | 234.0 | 01.Aug.2055 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 523.799,52 | 0.0 | 10325.0 | 452.0 | 10.Apr.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 524.623,91 | 0.0 | 9426.0 | 1157.0 | 22.Mai2045 | 515.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 523.940,66 | 0.0 | 5748.0 | 2450.0 | 13.Feb.2062 | 118.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 523.310,89 | 0.0 | 7425.0 | 1621.0 | 18.Juni2057 | 460.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 524.104,28 | 0.0 | 8728.0 | 1046.0 | 22.Nov.2036 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 522.205,81 | 0.0 | 10298.0 | 290.0 | 17.Apr.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 522.628,74 | 0.0 | 10187.0 | 662.0 | 15.Aug.2035 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 522.871,37 | 0.0 | 10422.0 | 686.0 | 18.Jan.2036 | 559.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 522.009,90 | 0.0 | 12581.0 | 132.0 | 04.Juli2027 | 650.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 522.987,96 | 0.0 | 7381.0 | 149.0 | 01.Sept.2027 | 275.0 |
| ADBE | ADOBE INC | Technologie | 520.840,20 | 0.0 | 10247.0 | 281.0 | 04.Apr.2029 | 480.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 521.520,08 | 0.0 | 10275.0 | 248.0 | 25.Okt.2028 | 527.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 521.624,49 | 0.0 | 12857.0 | 500.0 | 18.Okt.2031 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 521.730,37 | 0.0 | 13006.0 | 177.0 | 07.Dez.2027 | 150.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 521.810,71 | 0.0 | 10347.0 | 302.0 | 05.Juni2029 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 520.714,74 | 0.0 | 7433.0 | 687.0 | 03.Feb.2034 | 365.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 520.019,76 | 0.0 | 10303.0 | 666.0 | 04.Juni2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 520.456,56 | 0.0 | 10382.0 | 629.0 | 23.Jan.2035 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 519.231,48 | 0.0 | 515.0 | 264.0 | 12.Dez.2028 | 550.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 519.401,59 | 0.0 | 13.0 | 951.0 | 01.Okt.2040 | 620.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 520.020,03 | 0.0 | 7387.0 | 266.0 | 01.Dez.2028 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 517.931,19 | 0.0 | 10332.0 | 633.0 | 23.Jan.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 517.980,06 | 0.0 | 10145.0 | 189.0 | 03.März2029 | 490.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 518.276,43 | 0.0 | 12938.0 | 178.0 | 07.Dez.2027 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 518.348,88 | 0.0 | 10000.0 | 409.0 | 04.Sept.2030 | 375.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 518.759,97 | 0.0 | 7365.0 | 447.0 | 30.Jan.2032 | 362.0 |
| SNPS | SYNOPSYS INC | Technologie | 518.815,31 | 0.0 | 10201.0 | 364.0 | 01.Apr.2030 | 485.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 518.977,22 | 0.0 | 10353.0 | 627.0 | 25.Jan.2034 | 588.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 519.198,74 | 0.0 | 12980.0 | 942.0 | 03.März2036 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 518.997,27 | 0.0 | 8466.0 | 576.0 | 08.März2033 | 585.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 519.071,84 | 0.0 | 12975.0 | 93.0 | 18.Jan.2027 | 25.0 |
| T | AT&T INC | Kommunikation | 516.579,16 | 0.0 | 8560.0 | 686.0 | 01.Dez.2033 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 516.596,98 | 0.0 | 10242.0 | 337.0 | 01.Dez.2029 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 516.700,61 | 0.0 | 10291.0 | 181.0 | 13.Jan.2028 | 552.0 |
| SNPS | SYNOPSYS INC | Technologie | 516.796,22 | 0.0 | 10150.0 | 706.0 | 01.Apr.2035 | 515.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 516.820,14 | 0.0 | 10215.0 | 211.0 | 21.Mai2028 | 545.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 516.820,44 | 0.0 | 10207.0 | 372.0 | 07.Mai2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 516.824,59 | 0.0 | 10245.0 | 567.0 | 01.Dez.2032 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 517.012,61 | 0.0 | 10191.0 | 203.0 | 23.Apr.2029 | 497.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 517.279,39 | 0.0 | 10269.0 | 1273.0 | 28.Juni2054 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 517.616,79 | 0.0 | 9395.0 | 279.0 | 15.Jan.2029 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 517.809,53 | 0.0 | 11350.0 | 586.0 | 15.Juni2032 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 515.364,82 | 0.0 | 7289.0 | 464.0 | 01.März2031 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 516.166,67 | 0.0 | 709.0 | 1824.0 | 24.Nov.2045 | 50.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 515.533,69 | 0.0 | 12888.0 | 236.0 | 21.Juni2028 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 515.908,73 | 0.0 | 7339.0 | 271.0 | 15.Dez.2028 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 514.016,00 | 0.0 | 10245.0 | 542.0 | 15.Juli2032 | 490.0 |
| KFW | KFW | Government Guaranteed | 514.036,68 | 0.0 | 10119.0 | 284.0 | 15.März2029 | 400.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 514.151,27 | 0.0 | 10126.0 | 1127.0 | 01.Mai2045 | 565.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 514.306,36 | 0.0 | 13334.0 | 726.0 | 13.Juli2044 | 541.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 512.691,48 | 0.0 | 10112.0 | 158.0 | 15.Okt.2027 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 512.736,92 | 0.0 | 10157.0 | 125.0 | 04.Juni2027 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 512.930,82 | 0.0 | 10026.0 | 673.0 | 15.Aug.2034 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 513.077,52 | 0.0 | 10249.0 | 232.0 | 01.Aug.2028 | 463.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 513.294,43 | 0.0 | 10266.0 | 1093.0 | 11.Aug.2046 | 586.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 513.353,56 | 0.0 | 9112.0 | 1361.0 | 27.Feb.2053 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 513.359,59 | 0.0 | 10169.0 | 681.0 | 03.Dez.2035 | 521.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 511.795,90 | 0.0 | 10017.0 | 691.0 | 24.März2035 | 575.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 512.320,71 | 0.0 | 10074.0 | 150.0 | 15.Sept.2027 | 425.0 |
| AAPL | APPLE INC | Technologie | 510.184,58 | 0.0 | 10100.0 | 380.0 | 12.Mai2030 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 510.249,17 | 0.0 | 10202.0 | 139.0 | 09.Aug.2028 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 510.312,44 | 0.0 | 9268.0 | 530.0 | 30.Jan.2032 | 330.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 510.312,66 | 0.0 | 10148.0 | 132.0 | 02.Juli2027 | 538.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 510.890,43 | 0.0 | 10097.0 | 208.0 | 02.Mai2028 | 438.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 509.722,87 | 0.0 | 7216.0 | 245.0 | 01.Sept.2028 | 200.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 510.315,85 | 0.0 | 11183.0 | 580.0 | 10.Mai2032 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 510.961,57 | 0.0 | 10213.0 | 550.0 | 15.Sept.2031 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 510.773,46 | 0.0 | 10101.0 | 572.0 | 01.Nov.2032 | 435.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 508.488,55 | 0.0 | 10104.0 | 220.0 | 14.Juni2028 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 508.592,54 | 0.0 | 10055.0 | 1073.0 | 01.Juni2044 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 508.627,01 | 0.0 | 9991.0 | 543.0 | 25.Sept.2033 | 482.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 508.687,00 | 0.0 | 10144.0 | 136.0 | 20.Juli2028 | 502.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 509.266,90 | 0.0 | 10022.0 | 136.0 | 23.März2028 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 509.390,29 | 0.0 | 10010.0 | 406.0 | 27.Aug.2030 | 390.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 509.438,80 | 0.0 | 10011.0 | 144.0 | 20.Aug.2027 | 375.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 509.463,62 | 0.0 | 10134.0 | 394.0 | 25.Juni2030 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 509.654,29 | 0.0 | 10160.0 | 356.0 | 16.Jan.2030 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 507.017,10 | 0.0 | 9953.0 | 399.0 | 11.Sept.2031 | 449.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 507.043,94 | 0.0 | 8368.0 | 596.0 | 29.Sept.2032 | 225.0 |
| NFLX | NETFLIX INC | Kommunikation | 507.080,89 | 0.0 | 12546.0 | 300.0 | 15.Mai2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 507.491,96 | 0.0 | 9149.0 | 476.0 | 22.Apr.2032 | 258.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 507.538,93 | 0.0 | 10021.0 | 110.0 | 20.Apr.2028 | 421.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 507.677,53 | 0.0 | 10087.0 | 220.0 | 19.Juni2029 | 458.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 507.700,70 | 0.0 | 8260.0 | 1095.0 | 08.März2044 | 475.0 |
| NRWBK | NRW BANK RegS | Local Authority | 507.025,86 | 0.0 | 11067.0 | 606.0 | 03.Aug.2032 | 163.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 507.293,40 | 0.0 | 12675.0 | 553.0 | 02.Sept.2031 | 13.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 505.705,61 | 0.0 | 10012.0 | 423.0 | 19.Nov.2031 | 446.0 |
| BA | BOEING CO | Produktionsmittel | 505.707,32 | 0.0 | 9949.0 | 1384.0 | 01.Mai2060 | 593.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 506.197,03 | 0.0 | 10106.0 | 404.0 | 25.Juli2030 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 506.336,95 | 0.0 | 9986.0 | 331.0 | 21.Sept.2029 | 363.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 504.452,36 | 0.0 | 9957.0 | 412.0 | 22.Okt.2031 | 436.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 504.476,60 | 0.0 | 12238.0 | 205.0 | 16.Mai2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 504.784,33 | 0.0 | 9975.0 | 105.0 | 15.Apr.2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 504.885,97 | 0.0 | 12437.0 | 495.0 | 26.Sept.2032 | 413.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 505.614,33 | 0.0 | 11041.0 | 591.0 | 23.Okt.2034 | 649.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 505.113,46 | 0.0 | 12439.0 | 335.0 | 23.Sept.2029 | 413.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 505.597,49 | 0.0 | 12626.0 | 608.0 | 23.März2032 | 13.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 502.934,30 | 0.0 | 9901.0 | 194.0 | 04.März2028 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 503.073,23 | 0.0 | 9906.0 | 190.0 | 17.März2028 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 503.722,53 | 0.0 | 9927.0 | 139.0 | 22.Aug.2027 | 315.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 503.865,35 | 0.0 | 12174.0 | 367.0 | 01.März2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 503.978,11 | 0.0 | 9846.0 | 703.0 | 15.Feb.2035 | 478.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 504.000,31 | 0.0 | 9896.0 | 697.0 | 05.Sept.2034 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 504.026,36 | 0.0 | 10047.0 | 89.0 | 12.Jan.2027 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 504.093,17 | 0.0 | 10060.0 | 270.0 | 23.Jan.2030 | 443.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 503.926,26 | 0.0 | 5260.0 | 779.0 | 15.Mai2035 | 300.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 504.248,34 | 0.0 | 12606.0 | 472.0 | 31.Okt.2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 501.966,65 | 0.0 | 12167.0 | 531.0 | 25.Mai2032 | 449.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 502.280,67 | 0.0 | 9903.0 | 99.0 | 24.Feb.2028 | 307.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 502.359,33 | 0.0 | 12386.0 | 166.0 | 01.Nov.2027 | 523.0 |
| KFW | KFW | Government Guaranteed | 502.384,90 | 0.0 | 10043.0 | 48.0 | 07.Aug.2026 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 502.506,06 | 0.0 | 12213.0 | 211.0 | 09.Mai2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 502.921,14 | 0.0 | 11159.0 | 266.0 | 26.Okt.2029 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 500.268,64 | 0.0 | 9975.0 | 89.0 | 10.Jan.2027 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 500.346,34 | 0.0 | 9850.0 | 776.0 | 16.Apr.2036 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 500.372,36 | 0.0 | 7986.0 | 1262.0 | 23.Jan.2049 | 390.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 500.583,61 | 0.0 | 9966.0 | 13.0 | 31.März2026 | 126.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 500.652,25 | 0.0 | 12168.0 | 287.0 | 21.Apr.2029 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 500.819,71 | 0.0 | 12121.0 | 612.0 | 21.März2034 | 376.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 501.045,92 | 0.0 | 9945.0 | 340.0 | 03.Dez.2029 | 402.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 501.307,68 | 0.0 | 8870.0 | 965.0 | 01.Sept.2041 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 501.460,06 | 0.0 | 9952.0 | 168.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 501.510,85 | 0.0 | 12118.0 | 662.0 | 21.März2035 | 396.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 500.268,72 | 0.0 | 5853.0 | 1521.0 | 05.März2050 | 320.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 500.784,97 | 0.0 | 12494.0 | 810.0 | 26.Apr.2034 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 500.672,96 | 0.0 | 9823.0 | 893.0 | 01.Okt.2044 | 526.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 499.017,35 | 0.0 | 9954.0 | 90.0 | 11.Jan.2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 499.190,23 | 0.0 | 9959.0 | 758.0 | 23.Jan.2037 | 496.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 499.266,89 | 0.0 | 9048.0 | 408.0 | 11.Juni2030 | 180.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 499.280,29 | 0.0 | 9954.0 | 182.0 | 12.Jan.2029 | 387.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 499.517,94 | 0.0 | 12215.0 | 472.0 | 09.Juli2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 499.656,22 | 0.0 | 12126.0 | 445.0 | 19.Mai2036 | 419.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 499.731,16 | 0.0 | 6200.0 | 1549.0 | 10.Dez.2051 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 499.753,30 | 0.0 | 9954.0 | 627.0 | 06.Juli2033 | 420.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 500.000,93 | 0.0 | 9959.0 | 14.0 | 03.Apr.2026 | 116.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 499.045,27 | 0.0 | 12210.0 | 226.0 | 30.Juni2028 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 499.234,19 | 0.0 | 12108.0 | 280.0 | 16.Feb.2029 | 319.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 499.261,07 | 0.0 | 6205.0 | 1313.0 | 18.Juni2044 | 320.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 499.928,92 | 0.0 | 12154.0 | 376.0 | 22.März2030 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 498.351,27 | 0.0 | 7091.0 | 537.0 | 15.Dez.2031 | 245.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 497.740,02 | 0.0 | 9645.0 | 673.0 | 01.Nov.2049 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 496.481,45 | 0.0 | 10426.0 | 690.0 | 24.Jan.2036 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 496.616,00 | 0.0 | 11725.0 | 451.0 | 23.Feb.2031 | 338.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 496.965,53 | 0.0 | 9891.0 | 176.0 | 20.Dez.2028 | 342.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 497.037,13 | 0.0 | 9824.0 | 149.0 | 01.Sept.2027 | 263.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 497.073,14 | 0.0 | 9921.0 | 26.0 | 18.Mai2026 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 497.139,60 | 0.0 | 11038.0 | 331.0 | 20.Juni2029 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 497.232,02 | 0.0 | 11972.0 | 521.0 | 18.Feb.2037 | 394.0 |
| CNC | CENTENE CORPORATION | Versicherung | 497.245,97 | 0.0 | 8944.0 | 425.0 | 15.Okt.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 496.241,11 | 0.0 | 12026.0 | 687.0 | 16.Feb.2034 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 494.992,79 | 0.0 | 12022.0 | 618.0 | 01.März2033 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 495.763,83 | 0.0 | 12046.0 | 375.0 | 18.März2030 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 495.880,63 | 0.0 | 9880.0 | 130.0 | 26.Juni2027 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 495.978,21 | 0.0 | 12056.0 | 113.0 | 15.Apr.2027 | 350.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 496.079,87 | 0.0 | 9002.0 | 499.0 | 12.Juli2031 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 495.014,60 | 0.0 | 2389.0 | 375.0 | 29.Juli2030 | 685.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 495.471,73 | 0.0 | 12388.0 | 306.0 | 31.Mai2029 | 380.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 495.536,37 | 0.0 | 12041.0 | 283.0 | 20.Feb.2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 495.777,78 | 0.0 | 12228.0 | 422.0 | 06.Sept.2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 495.913,45 | 0.0 | 12091.0 | 468.0 | 15.Apr.2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 493.462,02 | 0.0 | 12187.0 | 395.0 | 15.Dez.2030 | 963.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 493.573,91 | 0.0 | 7487.0 | 70.0 | 02.Nov.2026 | 524.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 493.618,08 | 0.0 | 12008.0 | 203.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 493.965,25 | 0.0 | 12046.0 | 386.0 | 22.Mai2031 | 352.0 |
| ORCL | ORACLE CORPORATION | Technologie | 494.304,31 | 0.0 | 9195.0 | 1073.0 | 26.Sept.2045 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 494.708,29 | 0.0 | 9825.0 | 166.0 | 02.Nov.2027 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 494.073,40 | 0.0 | 428.0 | 373.0 | 29.Nov.2029 | 5.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 494.195,06 | 0.0 | 12101.0 | 483.0 | 06.Juni2031 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 494.236,58 | 0.0 | 12133.0 | 234.0 | 30.Juli2028 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 492.098,08 | 0.0 | 11926.0 | 535.0 | 05.März2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 492.117,38 | 0.0 | 12001.0 | 129.0 | 16.Juni2032 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 492.127,71 | 0.0 | 9797.0 | 126.0 | 02.Juni2028 | 239.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 492.260,78 | 0.0 | 11943.0 | 371.0 | 04.März2030 | 325.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 492.397,02 | 0.0 | 12026.0 | 386.0 | 13.Apr.2030 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 492.407,33 | 0.0 | 12123.0 | 492.0 | 05.Sept.2031 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 492.869,76 | 0.0 | 9822.0 | 69.0 | 28.Okt.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 492.943,77 | 0.0 | 9737.0 | 377.0 | 01.Apr.2030 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 493.179,15 | 0.0 | 9675.0 | 554.0 | 15.Aug.2032 | 385.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 492.210,32 | 0.0 | 12054.0 | 644.0 | 07.Juni2033 | 311.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 492.964,69 | 0.0 | 12162.0 | 507.0 | 16.Sept.2031 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 490.965,83 | 0.0 | 13785.0 | 403.0 | 01.Okt.2031 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 490.976,69 | 0.0 | 9808.0 | 90.0 | 13.Jan.2027 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 491.030,86 | 0.0 | 10822.0 | 802.0 | 16.Dez.2036 | 588.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 491.191,65 | 0.0 | 12029.0 | 638.0 | 16.Juli2033 | 368.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 491.294,64 | 0.0 | 10825.0 | 584.0 | 20.Juni2034 | 655.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 491.510,78 | 0.0 | 12248.0 | 186.0 | 13.Jan.2028 | 425.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 491.515,85 | 0.0 | 9786.0 | 128.0 | 10.Juni2027 | 259.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 491.820,57 | 0.0 | 11946.0 | 1219.0 | 01.März2057 | 788.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 490.851,27 | 0.0 | 11984.0 | 634.0 | 25.Mai2033 | 338.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 490.944,22 | 0.0 | 12188.0 | 442.0 | 25.Nov.2030 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 491.093,47 | 0.0 | 12141.0 | 253.0 | 05.Okt.2028 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 491.316,61 | 0.0 | 6962.0 | 476.0 | 15.März2031 | 190.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 489.620,59 | 0.0 | 11887.0 | 18.0 | 17.Apr.2026 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 489.910,11 | 0.0 | 11965.0 | 550.0 | 19.Mai2032 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 490.333,74 | 0.0 | 12041.0 | 798.0 | 26.Mai2046 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 490.577,95 | 0.0 | 8147.0 | 1483.0 | 14.Nov.2042 | 100.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 490.379,38 | 0.0 | 11941.0 | 701.0 | 07.Mai2034 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 490.401,67 | 0.0 | 7.0 | 81.0 | 10.Dez.2026 | 388.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 489.419,40 | 0.0 | 11934.0 | 292.0 | 25.März2029 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 489.467,69 | 0.0 | 12008.0 | 487.0 | 11.Juni2031 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 489.634,60 | 0.0 | 10841.0 | 403.0 | 26.März2030 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 490.109,40 | 0.0 | 11960.0 | 854.0 | 06.Mai2036 | 320.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 490.123,64 | 0.0 | 11960.0 | 553.0 | 16.Apr.2032 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 490.216,80 | 0.0 | 12169.0 | 266.0 | 22.Nov.2028 | 330.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 490.628,21 | 0.0 | 9800.0 | 705.0 | 19.Apr.2033 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 488.205,12 | 0.0 | 11970.0 | 797.0 | 03.Juli2035 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 488.354,49 | 0.0 | 11861.0 | 2.0 | 19.Feb.2026 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 488.721,29 | 0.0 | 9656.0 | 535.0 | 13.Apr.2032 | 360.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 488.790,78 | 0.0 | 11864.0 | 734.0 | 01.März2038 | 800.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 488.207,60 | 0.0 | 12002.0 | 494.0 | 09.Juli2031 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 488.326,35 | 0.0 | 11911.0 | 709.0 | 12.Apr.2034 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 489.294,16 | 0.0 | 11960.0 | 207.0 | 12.Apr.2028 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 486.644,20 | 0.0 | 13871.0 | 187.0 | 24.Jan.2028 | 500.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 486.684,32 | 0.0 | 8845.0 | 514.0 | 02.Aug.2031 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 486.860,24 | 0.0 | 11927.0 | 310.0 | 15.Juni2030 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 486.884,90 | 0.0 | 7961.0 | 1594.0 | 17.Feb.2045 | 120.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 487.226,36 | 0.0 | 11900.0 | 785.0 | 21.Mai2035 | 325.0 |
| FISV | FISERV INC | Technologie | 487.679,26 | 0.0 | 9715.0 | 311.0 | 01.Juli2029 | 350.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 487.782,05 | 0.0 | 11926.0 | 473.0 | 16.Apr.2031 | 275.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 487.887,76 | 0.0 | 11970.0 | 742.0 | 04.Sept.2055 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 486.765,15 | 0.0 | 1938.0 | 1165.0 | 23.Juni2041 | 450.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 487.451,56 | 0.0 | 11992.0 | 497.0 | 18.Juli2031 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 486.021,52 | 0.0 | 11957.0 | 566.0 | 02.Sept.2033 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 486.443,62 | 0.0 | 9644.0 | 203.0 | 25.März2028 | 226.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 486.484,67 | 0.0 | 11967.0 | 497.0 | 17.Juli2031 | 288.0 |
| T | AT&T INC | Kommunikation | 486.537,79 | 0.0 | 9623.0 | 729.0 | 15.Mai2035 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 486.555,17 | 0.0 | 12047.0 | 681.0 | 14.Okt.2033 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 486.073,60 | 0.0 | 11891.0 | 792.0 | 28.Mai2035 | 310.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 486.168,18 | 0.0 | 9523.0 | 336.0 | 01.Okt.2035 | 250.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 484.012,22 | 0.0 | 12067.0 | 92.0 | 18.Jan.2027 | 425.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 484.231,63 | 0.0 | 11941.0 | 814.0 | 25.Nov.2035 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 484.856,78 | 0.0 | 11883.0 | 287.0 | 07.März2029 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 484.964,74 | 0.0 | 12042.0 | 252.0 | 22.Nov.2028 | 313.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 485.127,77 | 0.0 | 11898.0 | 405.0 | 09.Juli2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 485.191,56 | 0.0 | 9652.0 | 716.0 | 25.Okt.2033 | 145.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 484.049,18 | 0.0 | 12031.0 | 447.0 | 01.Dez.2030 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 484.396,97 | 0.0 | 11973.0 | 429.0 | 24.Sept.2030 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 484.687,47 | 0.0 | 11878.0 | 396.0 | 19.Mai2030 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 484.836,07 | 0.0 | 7173.0 | 340.0 | 15.Sept.2029 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 482.713,53 | 0.0 | 9979.0 | 54.0 | 15.Sept.2026 | 346.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 482.757,47 | 0.0 | 11685.0 | 595.0 | 12.Feb.2034 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 482.820,31 | 0.0 | 11804.0 | 639.0 | 25.Mai2033 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 483.355,66 | 0.0 | 9526.0 | 904.0 | 15.Apr.2038 | 438.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 483.405,94 | 0.0 | 9565.0 | 378.0 | 01.Apr.2030 | 285.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 483.572,18 | 0.0 | 10040.0 | 186.0 | 25.März2028 | 430.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 483.422,88 | 0.0 | 11866.0 | 1261.0 | 05.Sept.2044 | 425.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 482.782,23 | 0.0 | 5334.0 | 1675.0 | 18.Juni2052 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 483.621,56 | 0.0 | 11974.0 | 160.0 | 04.Okt.2027 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 483.655,50 | 0.0 | 11884.0 | 656.0 | 04.Juli2033 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 481.271,65 | 0.0 | 11873.0 | 1121.0 | 29.Sept.2040 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 481.425,21 | 0.0 | 11905.0 | 248.0 | 11.Sept.2028 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 481.504,89 | 0.0 | 11904.0 | 342.0 | 02.Okt.2029 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 481.724,66 | 0.0 | 11878.0 | 334.0 | 19.Sept.2029 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 481.770,11 | 0.0 | 9978.0 | 553.0 | 06.Okt.2032 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 482.284,03 | 0.0 | 11986.0 | 795.0 | 18.Dez.2036 | 398.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 482.508,12 | 0.0 | 11807.0 | 563.0 | 25.Mai2032 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 481.427,05 | 0.0 | 12013.0 | 189.0 | 18.Jan.2028 | 288.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 481.480,22 | 0.0 | 12026.0 | 376.0 | 31.Jan.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 482.559,03 | 0.0 | 11869.0 | 317.0 | 18.Juni2029 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 479.858,96 | 0.0 | 11975.0 | 533.0 | 23.Jan.2033 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.902,94 | 0.0 | 9557.0 | 217.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 480.399,08 | 0.0 | 9568.0 | 221.0 | 01.Juni2029 | 207.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 480.878,10 | 0.0 | 10028.0 | 168.0 | 17.Nov.2028 | 420.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 480.997,24 | 0.0 | 11868.0 | 1352.0 | 10.Okt.2045 | 390.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 480.566,24 | 0.0 | 9554.0 | 1256.0 | 03.Nov.2040 | 175.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 480.001,54 | 0.0 | 11973.0 | 281.0 | 12.Jan.2029 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 480.387,66 | 0.0 | 11894.0 | 519.0 | 09.Okt.2031 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 480.918,91 | 0.0 | 11795.0 | 395.0 | 07.Mai2030 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 480.980,83 | 0.0 | 11787.0 | 723.0 | 22.Juni2034 | 313.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 481.036,16 | 0.0 | 6828.0 | 582.0 | 20.Dez.2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 478.561,09 | 0.0 | 11852.0 | 6.0 | 04.März2026 | 100.0 |
| T | AT&T INC | Kommunikation | 478.653,63 | 0.0 | 9568.0 | 191.0 | 01.Feb.2028 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 478.839,61 | 0.0 | 9820.0 | 1325.0 | 22.Feb.2054 | 555.0 |
| AVGO | BROADCOM INC 144A | Technologie | 479.233,03 | 0.0 | 8638.0 | 808.0 | 15.Nov.2035 | 314.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 479.446,12 | 0.0 | 9556.0 | 224.0 | 14.Juni2029 | 209.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 479.446,71 | 0.0 | 10026.0 | 254.0 | 15.Dez.2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 479.526,25 | 0.0 | 11809.0 | 496.0 | 25.Aug.2032 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 479.620,98 | 0.0 | 11878.0 | 593.0 | 14.Mai2038 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 479.690,97 | 0.0 | 11968.0 | 803.0 | 23.Jan.2037 | 398.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 478.716,90 | 0.0 | 11129.0 | 386.0 | 21.Jan.2030 | 63.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 479.074,72 | 0.0 | 10629.0 | 452.0 | 23.Sept.2030 | 38.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 478.686,50 | 0.0 | 11950.0 | 835.0 | 28.Jan.2036 | 375.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 478.710,68 | 0.0 | 11953.0 | 375.0 | 25.Jan.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 478.940,73 | 0.0 | 11749.0 | 804.0 | 18.Juni2035 | 290.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 478.968,38 | 0.0 | 11838.0 | 425.0 | 28.Aug.2030 | 250.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 479.206,98 | 0.0 | 11883.0 | 349.0 | 15.Okt.2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 479.407,97 | 0.0 | 11822.0 | 325.0 | 14.Juli2029 | 238.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 479.527,18 | 0.0 | 11980.0 | 464.0 | 03.Feb.2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 479.571,21 | 0.0 | 11791.0 | 659.0 | 14.Juli2033 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 479.791,96 | 0.0 | 11738.0 | 382.0 | 15.März2030 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 479.812,63 | 0.0 | 11784.0 | 376.0 | 13.Feb.2030 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 477.261,31 | 0.0 | 13633.0 | 283.0 | 09.Feb.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 477.839,63 | 0.0 | 7864.0 | 1057.0 | 22.Apr.2042 | 331.0 |
| AAPL | APPLE INC | Technologie | 478.014,20 | 0.0 | 9469.0 | 335.0 | 11.Sept.2029 | 220.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 478.082,96 | 0.0 | 11822.0 | 338.0 | 04.Sept.2029 | 250.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 478.104,61 | 0.0 | 11810.0 | 511.0 | 05.Sept.2031 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 477.267,70 | 0.0 | 11921.0 | 465.0 | 30.Jan.2031 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 477.501,23 | 0.0 | 11806.0 | 427.0 | 02.Sept.2030 | 250.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 477.882,13 | 0.0 | 11880.0 | 359.0 | 20.Nov.2029 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 478.114,52 | 0.0 | 11916.0 | 1302.0 | 22.Juni2045 | 438.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 475.970,12 | 0.0 | 11622.0 | 1360.0 | 12.Juni2045 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 476.199,30 | 0.0 | 10355.0 | 429.0 | 26.Feb.2031 | 495.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 476.296,94 | 0.0 | 9502.0 | 361.0 | 13.Jan.2031 | 305.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 476.534,12 | 0.0 | 11906.0 | 499.0 | 16.Juni2031 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 477.061,03 | 0.0 | 10433.0 | 286.0 | 25.Apr.2030 | 573.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 475.859,53 | 0.0 | 11886.0 | 551.0 | 30.Jan.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 475.883,68 | 0.0 | 11868.0 | 546.0 | 10.Jan.2032 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 476.819,94 | 0.0 | 11851.0 | 448.0 | 22.Nov.2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 476.857,04 | 0.0 | 11814.0 | 650.0 | 24.Mai2033 | 300.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 475.915,50 | 0.0 | 10506.0 | 144.0 | 01.Aug.2054 | 650.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 474.436,17 | 0.0 | 11734.0 | 782.0 | 31.Okt.2036 | 379.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 474.766,55 | 0.0 | 11796.0 | 532.0 | 25.Nov.2031 | 288.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 474.858,98 | 0.0 | 13383.0 | 819.0 | 04.Nov.2036 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 474.952,97 | 0.0 | 11640.0 | 567.0 | 25.Mai2032 | 275.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 475.061,53 | 0.0 | 11735.0 | 506.0 | 25.Sept.2031 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 475.116,44 | 0.0 | 9992.0 | 592.0 | 04.Mai2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 475.214,57 | 0.0 | 9995.0 | 436.0 | 04.Feb.2031 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 475.233,84 | 0.0 | 9233.0 | 1412.0 | 15.Aug.2064 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 475.523,71 | 0.0 | 11761.0 | 657.0 | 22.Okt.2034 | 349.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 475.671,17 | 0.0 | 10542.0 | 594.0 | 25.Juli2033 | 638.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 474.775,65 | 0.0 | 11816.0 | 453.0 | 11.Dez.2030 | 263.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 475.766,57 | 0.0 | 7748.0 | 1203.0 | 15.Feb.2045 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 473.455,50 | 0.0 | 11458.0 | 1053.0 | 02.Apr.2040 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 473.593,89 | 0.0 | 7764.0 | 1412.0 | 13.Apr.2052 | 395.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 473.707,38 | 0.0 | 11820.0 | 751.0 | 23.Jan.2036 | 359.0 |
| KFW | KFW MTN | Government Guaranteed | 473.966,28 | 0.0 | 10349.0 | 365.0 | 18.März2030 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 474.238,10 | 0.0 | 9469.0 | 364.0 | 23.Jan.2030 | 316.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 474.310,35 | 0.0 | 11655.0 | 779.0 | 17.Aug.2036 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 473.474,64 | 0.0 | 12.0 | 397.0 | 01.Sept.2030 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 473.606,99 | 0.0 | 63.0 | 354.0 | 20.Sept.2029 | 60.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 472.825,91 | 0.0 | 11723.0 | 601.0 | 03.Nov.2032 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 472.277,30 | 0.0 | 11763.0 | 175.0 | 25.Nov.2027 | 175.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 472.584,01 | 0.0 | 11703.0 | 837.0 | 15.Okt.2035 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 470.551,63 | 0.0 | 11554.0 | 297.0 | 25.März2029 | 200.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 470.563,36 | 0.0 | 10322.0 | 251.0 | 01.Nov.2028 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 471.652,85 | 0.0 | 9420.0 | 368.0 | 22.Jan.2030 | 255.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 471.283,08 | 0.0 | 11684.0 | 124.0 | 19.Mai2027 | 113.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 471.435,59 | 0.0 | 11758.0 | 710.0 | 11.Jan.2034 | 275.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 469.319,66 | 0.0 | 10269.0 | 988.0 | 05.Mai2037 | 175.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 469.451,78 | 0.0 | 10232.0 | 150.0 | 30.Sept.2028 | 552.0 |
| AAPL | APPLE INC | Technologie | 469.686,49 | 0.0 | 8436.0 | 1170.0 | 04.Mai2043 | 385.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 469.693,72 | 0.0 | 11630.0 | 223.0 | 05.Juni2028 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 469.699,20 | 0.0 | 9385.0 | 372.0 | 29.Jan.2031 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 469.801,32 | 0.0 | 11679.0 | 263.0 | 01.Nov.2028 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 469.846,47 | 0.0 | 11661.0 | 116.0 | 17.Apr.2027 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 469.920,01 | 0.0 | 10282.0 | 577.0 | 21.Apr.2034 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 470.251,22 | 0.0 | 14554.0 | 158.0 | 28.Feb.2033 | 863.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 470.267,57 | 0.0 | 7100.0 | 148.0 | 08.Sept.2027 | 440.0 |
| T | AT&T INC | Kommunikation | 470.340,84 | 0.0 | 11619.0 | 219.0 | 19.Mai2028 | 160.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 469.007,83 | 0.0 | 1396.0 | 570.0 | 15.Nov.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 469.526,58 | 0.0 | 11710.0 | 1345.0 | 15.Jan.2044 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 470.057,85 | 0.0 | 8131.0 | 1667.0 | 20.Feb.2047 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 469.247,04 | 0.0 | 7689.0 | 602.0 | 04.März2033 | 410.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 470.333,52 | 0.0 | 11730.0 | 710.0 | 10.Jan.2034 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 468.047,51 | 0.0 | 11600.0 | 344.0 | 18.Sept.2029 | 213.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 468.299,51 | 0.0 | 11686.0 | 787.0 | 19.Jan.2035 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 468.403,65 | 0.0 | 11707.0 | 97.0 | 02.Feb.2027 | 100.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 468.602,86 | 0.0 | 9297.0 | 468.0 | 14.Mai2032 | 309.0 |
| BACR | BARCLAYS PLC | Bankwesen | 468.611,15 | 0.0 | 10179.0 | 189.0 | 25.Feb.2029 | 509.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 468.737,01 | 0.0 | 10376.0 | 1023.0 | 15.Juli2041 | 560.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 468.745,65 | 0.0 | 10213.0 | 673.0 | 18.Sept.2034 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 468.841,83 | 0.0 | 10335.0 | 434.0 | 15.März2031 | 495.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 468.596,55 | 0.0 | 6161.0 | 159.0 | 15.Okt.2027 | 442.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 467.941,65 | 0.0 | 9028.0 | 658.0 | 01.Jan.2051 | 300.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 466.559,53 | 0.0 | 9427.0 | 665.0 | 01.Dez.2047 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 466.744,78 | 0.0 | 9213.0 | 538.0 | 15.März2032 | 300.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 466.800,74 | 0.0 | 11644.0 | 713.0 | 11.Jan.2034 | 263.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 466.665,09 | 0.0 | 11563.0 | 203.0 | 13.März2028 | 95.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 467.164,86 | 0.0 | 11677.0 | 78.0 | 25.Nov.2026 | 10.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 467.467,98 | 0.0 | 9347.0 | 849.0 | 29.Sept.2034 | 5.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 467.511,20 | 0.0 | 11658.0 | 788.0 | 09.Jan.2035 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 465.100,76 | 0.0 | 10246.0 | 193.0 | 01.Apr.2028 | 505.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 465.170,03 | 0.0 | 11578.0 | 132.0 | 14.Sept.2032 | 104.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 465.173,99 | 0.0 | 9209.0 | 466.0 | 01.Apr.2031 | 263.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 465.362,20 | 0.0 | 10325.0 | 336.0 | 01.Feb.2033 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 465.693,82 | 0.0 | 7734.0 | 271.0 | 16.Jan.2034 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 465.737,31 | 0.0 | 6537.0 | 1527.0 | 17.März2052 | 292.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 466.006,84 | 0.0 | 10312.0 | 252.0 | 15.Jan.2029 | 600.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 465.636,91 | 0.0 | 5770.0 | 601.0 | 20.Aug.2032 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 465.872,80 | 0.0 | 7704.0 | 624.0 | 01.Juni2033 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 463.621,46 | 0.0 | 11550.0 | 158.0 | 22.Sept.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 463.835,29 | 0.0 | 11554.0 | 126.0 | 30.Mai2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 464.190,75 | 0.0 | 10185.0 | 121.0 | 17.Mai2028 | 560.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 464.706,86 | 0.0 | 11603.0 | 103.0 | 26.Feb.2027 | 13.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 464.786,82 | 0.0 | 10249.0 | 728.0 | 15.Juni2035 | 510.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 464.416,18 | 0.0 | 11287.0 | 1310.0 | 25.Mai2045 | 380.0 |
| T | AT&T INC | Kommunikation | 462.509,42 | 0.0 | 10085.0 | 267.0 | 01.März2029 | 435.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 462.649,36 | 0.0 | 10086.0 | 400.0 | 08.Sept.2031 | 458.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 463.184,75 | 0.0 | 10257.0 | 538.0 | 16.Juli2032 | 517.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 463.423,77 | 0.0 | 11512.0 | 248.0 | 30.Aug.2028 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 462.291,44 | 0.0 | 11554.0 | 194.0 | 31.Jan.2028 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 463.325,01 | 0.0 | 11571.0 | 119.0 | 26.Apr.2027 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 463.485,09 | 0.0 | 11566.0 | 173.0 | 15.Nov.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 461.279,47 | 0.0 | 10133.0 | 208.0 | 09.Mai2029 | 462.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 461.498,16 | 0.0 | 10028.0 | 1356.0 | 15.März2055 | 560.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 461.547,90 | 0.0 | 11854.0 | 7.0 | 09.März2026 | 150.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 461.660,98 | 0.0 | 10083.0 | 150.0 | 15.Sept.2027 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 461.944,95 | 0.0 | 11368.0 | 594.0 | 13.Nov.2034 | 740.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 461.951,61 | 0.0 | 7604.0 | 208.0 | 01.Mai2028 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 461.953,00 | 0.0 | 9164.0 | 387.0 | 31.März2030 | 205.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 462.060,17 | 0.0 | 10245.0 | 679.0 | 25.Juli2034 | 525.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 460.932,10 | 0.0 | 11522.0 | 133.0 | 18.Juni2027 | 1.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 461.636,69 | 0.0 | 11426.0 | 312.0 | 04.Mai2029 | 125.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 461.787,36 | 0.0 | 7075.0 | 407.0 | 02.Juni2030 | 205.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 461.839,87 | 0.0 | 9110.0 | 1005.0 | 02.März2037 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 459.659,76 | 0.0 | 9970.0 | 1273.0 | 04.März2056 | 561.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 459.761,36 | 0.0 | 15059.0 | 309.0 | 16.Nov.2034 | 820.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 459.898,40 | 0.0 | 10089.0 | 155.0 | 22.Okt.2027 | 433.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 460.066,96 | 0.0 | 10083.0 | 236.0 | 15.Okt.2028 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 460.308,21 | 0.0 | 11491.0 | 161.0 | 29.Sept.2027 | 38.0 |
| SNPS | SYNOPSYS INC | Technologie | 460.477,94 | 0.0 | 10069.0 | 108.0 | 01.Apr.2027 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 460.724,48 | 0.0 | 11903.0 | 600.0 | 10.März2034 | 348.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 459.512,55 | 0.0 | 1143.0 | 361.0 | 06.Dez.2029 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 460.322,57 | 0.0 | 11467.0 | 263.0 | 22.Okt.2028 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 458.625,68 | 0.0 | 11336.0 | 597.0 | 22.Juli2032 | 195.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 458.865,84 | 0.0 | 7626.0 | 311.0 | 17.Juli2029 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.042,41 | 0.0 | 10178.0 | 184.0 | 24.Jan.2029 | 492.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 459.062,80 | 0.0 | 9050.0 | 1421.0 | 15.Mai2064 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 459.182,67 | 0.0 | 10028.0 | 1165.0 | 09.Nov.2052 | 690.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 459.316,67 | 0.0 | 10045.0 | 179.0 | 01.Okt.2029 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 458.431,15 | 0.0 | 11147.0 | 1369.0 | 15.Apr.2045 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 458.138,88 | 0.0 | 1139.0 | 177.0 | 06.Dez.2027 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 458.204,09 | 0.0 | 11455.0 | 164.0 | 08.Okt.2027 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 458.547,13 | 0.0 | 7587.0 | 629.0 | 02.Juni2033 | 390.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 459.352,12 | 0.0 | 11440.0 | 198.0 | 14.Feb.2028 | 38.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 456.874,95 | 0.0 | 9007.0 | 1084.0 | 01.Nov.2042 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 457.044,98 | 0.0 | 9992.0 | 324.0 | 28.Aug.2029 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.380,20 | 0.0 | 10138.0 | 139.0 | 22.Juli2028 | 498.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 457.668,27 | 0.0 | 11442.0 | 174.0 | 15.Nov.2027 | 0.0 |
| AVGO | BROADCOM INC | Technologie | 457.999,39 | 0.0 | 10023.0 | 688.0 | 15.Okt.2034 | 480.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 457.204,51 | 0.0 | 11422.0 | 1434.0 | 17.Aug.2040 | 13.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 455.632,42 | 0.0 | 9936.0 | 1313.0 | 11.Apr.2053 | 568.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 456.010,88 | 0.0 | 12116.0 | 925.0 | 25.März2038 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 456.197,31 | 0.0 | 10116.0 | 356.0 | 23.Jan.2031 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 456.200,58 | 0.0 | 11397.0 | 169.0 | 05.Nov.2028 | 25.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 456.293,11 | 0.0 | 7582.0 | 184.0 | 17.Jan.2028 | 464.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 456.704,88 | 0.0 | 8913.0 | 1166.0 | 08.März2047 | 521.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 455.619,52 | 0.0 | 11390.0 | 182.0 | 15.Dez.2027 | 1.0 |
| AVGO | BROADCOM INC | Technologie | 454.452,28 | 0.0 | 9923.0 | 768.0 | 15.Feb.2036 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 454.570,76 | 0.0 | 10013.0 | 104.0 | 25.Nov.2027 | 418.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 454.641,71 | 0.0 | 10098.0 | 576.0 | 18.Jan.2032 | 63.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 454.703,65 | 0.0 | 11336.0 | 1218.0 | 25.Jan.2051 | 700.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 454.717,01 | 0.0 | 9014.0 | 514.0 | 15.Okt.2031 | 250.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 454.745,79 | 0.0 | 10080.0 | 184.0 | 18.Jan.2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 454.793,61 | 0.0 | 11323.0 | 233.0 | 24.Juni2029 | 63.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 454.817,12 | 0.0 | 14780.0 | 394.0 | 14.Sept.2031 | 680.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 454.854,53 | 0.0 | 9031.0 | 517.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 455.098,27 | 0.0 | 9995.0 | 115.0 | 23.Apr.2027 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 455.291,83 | 0.0 | 9919.0 | 724.0 | 15.Sept.2036 | 489.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 454.591,21 | 0.0 | 11348.0 | 1087.0 | 28.Jan.2040 | 363.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 454.452,10 | 0.0 | 7520.0 | 631.0 | 02.Juni2033 | 380.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 455.328,66 | 0.0 | 11372.0 | 1624.0 | 06.Okt.2042 | 25.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 452.714,87 | 0.0 | 10039.0 | 227.0 | 23.Juli2029 | 427.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.100,98 | 0.0 | 11143.0 | 592.0 | 01.Nov.2034 | 663.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 453.121,60 | 0.0 | 11313.0 | 199.0 | 18.Feb.2028 | 13.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 453.142,59 | 0.0 | 7450.0 | 1387.0 | 06.Mai2051 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 453.426,63 | 0.0 | 9017.0 | 485.0 | 12.Mai2031 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 453.458,20 | 0.0 | 11336.0 | 210.0 | 28.März2028 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 453.951,35 | 0.0 | 11349.0 | 198.0 | 11.Feb.2028 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 453.479,54 | 0.0 | 11333.0 | 290.0 | 24.Jan.2029 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 451.378,22 | 0.0 | 11836.0 | 218.0 | 27.Mai2028 | 238.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 451.583,46 | 0.0 | 9945.0 | 68.0 | 23.Okt.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 451.593,33 | 0.0 | 7511.0 | 400.0 | 22.Juli2031 | 398.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 451.671,68 | 0.0 | 7309.0 | 1278.0 | 12.Feb.2052 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 452.002,40 | 0.0 | 9975.0 | 24.0 | 13.Mai2026 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 452.392,80 | 0.0 | 11050.0 | 594.0 | 15.Sept.2033 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 452.561,51 | 0.0 | 8974.0 | 511.0 | 20.Okt.2032 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 452.616,01 | 0.0 | 9975.0 | 66.0 | 16.Nov.2026 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 452.672,93 | 0.0 | 9805.0 | 1420.0 | 02.März2063 | 575.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 451.539,66 | 0.0 | 11172.0 | 506.0 | 17.Juni2031 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 452.328,24 | 0.0 | 4487.0 | 1210.0 | 20.Nov.2041 | 225.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 452.385,59 | 0.0 | 1121.0 | 10.0 | 18.März2026 | 100.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 450.206,87 | 0.0 | 7455.0 | 396.0 | 02.Juni2030 | 340.0 |
| AAPL | APPLE INC | Technologie | 450.367,60 | 0.0 | 9888.0 | 147.0 | 12.Sept.2027 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 450.523,78 | 0.0 | 9931.0 | 160.0 | 15.Nov.2027 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.533,07 | 0.0 | 9864.0 | 733.0 | 22.Okt.2036 | 489.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 451.318,15 | 0.0 | 10003.0 | 434.0 | 16.Jan.2032 | 449.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 451.269,67 | 0.0 | 9018.0 | 922.0 | 09.Juli2035 | 10.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 448.680,68 | 0.0 | 10950.0 | 994.0 | 09.März2044 | 633.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 448.797,44 | 0.0 | 11203.0 | 241.0 | 21.Juli2028 | 25.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 448.804,52 | 0.0 | 9830.0 | 737.0 | 24.Okt.2036 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 449.003,45 | 0.0 | 11223.0 | 768.0 | 10.Feb.2037 | 750.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 449.295,37 | 0.0 | 9807.0 | 728.0 | 15.März2035 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 449.811,65 | 0.0 | 9859.0 | 101.0 | 27.Feb.2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.884,70 | 0.0 | 8085.0 | 1242.0 | 15.Nov.2048 | 396.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 449.035,83 | 0.0 | 8917.0 | 966.0 | 25.Mai2036 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 449.057,13 | 0.0 | 5570.0 | 1646.0 | 01.Juni2052 | 295.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 449.625,21 | 0.0 | 11240.0 | 235.0 | 26.Juni2028 | 1.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 448.709,08 | 0.0 | 9256.0 | 0.0 | 01.Nov.2051 | 350.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 449.736,36 | 0.0 | 10192.0 | 355.0 | 01.Mai2053 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 447.363,02 | 0.0 | 11066.0 | 548.0 | 08.Dez.2032 | 674.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 447.435,41 | 0.0 | 8940.0 | 549.0 | 26.Jan.2032 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 447.475,61 | 0.0 | 9793.0 | 1534.0 | 15.Nov.2075 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 447.808,78 | 0.0 | 12147.0 | 743.0 | 22.Feb.2036 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 448.214,44 | 0.0 | 11931.0 | 453.0 | 23.Jan.2032 | 338.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 448.562,66 | 0.0 | 7412.0 | 658.0 | 21.Nov.2033 | 390.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 447.646,32 | 0.0 | 5235.0 | 886.0 | 23.Mai2036 | 200.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 448.292,57 | 0.0 | 1116.0 | 455.0 | 16.Dez.2030 | 259.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 446.152,19 | 0.0 | 8923.0 | 962.0 | 15.Nov.2035 | 1.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 446.484,79 | 0.0 | 9838.0 | 302.0 | 15.Mai2029 | 350.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 446.039,15 | 0.0 | 10772.0 | 1217.0 | 15.März2043 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 446.498,16 | 0.0 | 7362.0 | 200.0 | 15.März2028 | 265.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 447.049,83 | 0.0 | 7412.0 | 640.0 | 18.Juni2033 | 355.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 447.119,74 | 0.0 | 8925.0 | 916.0 | 16.Juli2035 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 445.256,63 | 0.0 | 12453.0 | 1121.0 | 07.Okt.2045 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 445.295,68 | 0.0 | 9818.0 | 166.0 | 15.Nov.2027 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 445.455,09 | 0.0 | 6829.0 | 500.0 | 01.Juni2031 | 165.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 444.990,82 | 0.0 | 9370.0 | 619.0 | 01.Juli2049 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 443.205,95 | 0.0 | 8841.0 | 1294.0 | 23.Juli2048 | 465.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 443.250,67 | 0.0 | 14292.0 | 513.0 | 07.Aug.2032 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 443.305,09 | 0.0 | 10794.0 | 891.0 | 15.Feb.2039 | 590.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 443.982,91 | 0.0 | 11000.0 | 416.0 | 12.Juni2030 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 444.283,83 | 0.0 | 6686.0 | 1296.0 | 25.März2051 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 444.414,83 | 0.0 | 9821.0 | 171.0 | 22.Nov.2027 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 444.512,09 | 0.0 | 7363.0 | 434.0 | 09.Dez.2031 | 349.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 443.571,11 | 0.0 | 14080.0 | 268.0 | 16.Feb.2029 | 525.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 443.636,15 | 0.0 | 1108.0 | 84.0 | 16.Dez.2026 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 444.413,34 | 0.0 | 11110.0 | 276.0 | 25.Nov.2028 | 0.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 444.145,15 | 0.0 | 9025.0 | 637.0 | 01.Aug.2051 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 441.861,78 | 0.0 | 8663.0 | 667.0 | 12.Feb.2034 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 442.108,16 | 0.0 | 12379.0 | 839.0 | 07.Okt.2037 | 613.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 442.207,46 | 0.0 | 9813.0 | 90.0 | 12.Jan.2027 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 442.646,92 | 0.0 | 11734.0 | 94.0 | 22.Jan.2027 | 115.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 442.720,32 | 0.0 | 8822.0 | 1352.0 | 18.Jan.2053 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 442.984,26 | 0.0 | 14509.0 | 247.0 | 06.Nov.2029 | 709.0 |
| ORCL | ORACLE CORPORATION | Technologie | 443.130,83 | 0.0 | 9834.0 | 1299.0 | 04.Feb.2066 | 685.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 443.186,50 | 0.0 | 9847.0 | 97.0 | 08.Feb.2027 | 225.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 442.500,15 | 0.0 | 11062.0 | 294.0 | 02.Feb.2029 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 442.882,90 | 0.0 | 10944.0 | 983.0 | 07.Sept.2037 | 250.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 442.909,07 | 0.0 | 11073.0 | 275.0 | 23.Nov.2028 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 442.947,34 | 0.0 | 8816.0 | 981.0 | 25.Mai2036 | 50.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 443.144,31 | 0.0 | 1103.0 | 157.0 | 15.Sept.2027 | 100.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 441.748,04 | 0.0 | 9479.0 | 712.0 | 20.Dez.2042 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 440.550,28 | 0.0 | 12452.0 | 256.0 | 13.Nov.2029 | 463.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 440.919,96 | 0.0 | 11001.0 | 1019.0 | 15.Jan.2038 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 440.955,79 | 0.0 | 9722.0 | 161.0 | 15.Okt.2027 | 238.0 |
| T | AT&T INC | Kommunikation | 441.108,38 | 0.0 | 8816.0 | 547.0 | 01.Feb.2032 | 225.0 |
| V | VISA INC | Technologie | 441.121,77 | 0.0 | 8754.0 | 1236.0 | 14.Dez.2045 | 430.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 441.139,36 | 0.0 | 8818.0 | 472.0 | 29.Jan.2031 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 441.221,24 | 0.0 | 10884.0 | 539.0 | 17.Nov.2033 | 627.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 441.484,77 | 0.0 | 9770.0 | 1348.0 | 15.Juli2054 | 563.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 441.466,42 | 0.0 | 11010.0 | 330.0 | 20.Juni2029 | 35.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 439.578,19 | 0.0 | 10989.0 | 293.0 | 01.Feb.2030 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 439.710,52 | 0.0 | 10309.0 | 354.0 | 14.Jan.2030 | 490.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 439.757,22 | 0.0 | 14035.0 | 185.0 | 20.Mai2033 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 440.025,73 | 0.0 | 10137.0 | 555.0 | 15.Okt.2032 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 440.187,56 | 0.0 | 10728.0 | 1124.0 | 08.März2047 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 440.269,26 | 0.0 | 9743.0 | 123.0 | 15.Mai2027 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 440.307,50 | 0.0 | 10748.0 | 622.0 | 14.März2034 | 635.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 440.409,48 | 0.0 | 7324.0 | 89.0 | 07.Jan.2027 | 225.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 440.447,17 | 0.0 | 13967.0 | 624.0 | 21.März2035 | 585.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 439.469,51 | 0.0 | 972.0 | 1015.0 | 31.Mai2039 | 363.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 439.187,19 | 0.0 | 10841.0 | 586.0 | 25.Mai2032 | 163.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 440.326,16 | 0.0 | 10964.0 | 634.0 | 25.Nov.2032 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 438.428,09 | 0.0 | 9697.0 | 309.0 | 15.Juni2029 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 438.986,22 | 0.0 | 10310.0 | 354.0 | 28.Jan.2031 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 436.879,95 | 0.0 | 9627.0 | 202.0 | 22.März2028 | 210.0 |
| CNC | CENTENE CORPORATION | Versicherung | 436.923,53 | 0.0 | 8627.0 | 460.0 | 01.März2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 436.963,26 | 0.0 | 12226.0 | 486.0 | 22.Juli2032 | 390.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 437.011,27 | 0.0 | 10684.0 | 533.0 | 22.Sept.2032 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 437.022,06 | 0.0 | 14174.0 | 224.0 | 18.Aug.2029 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 437.417,22 | 0.0 | 7822.0 | 1087.0 | 22.März2041 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 437.555,92 | 0.0 | 9567.0 | 321.0 | 15.Aug.2029 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 435.147,84 | 0.0 | 12084.0 | 463.0 | 16.Apr.2031 | 356.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 435.684,41 | 0.0 | 10642.0 | 422.0 | 13.März2032 | 608.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 435.994,98 | 0.0 | 11957.0 | 1166.0 | 14.Feb.2043 | 425.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 436.079,65 | 0.0 | 9539.0 | 529.0 | 17.März2033 | 379.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 436.182,99 | 0.0 | 10828.0 | 497.0 | 04.Apr.2031 | 75.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 435.260,02 | 0.0 | 6185.0 | 442.0 | 22.Okt.2030 | 150.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 435.662,67 | 0.0 | 7120.0 | 1568.0 | 05.Sept.2055 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 433.813,99 | 0.0 | 9620.0 | 319.0 | 15.Juli2029 | 288.0 |
| ORAFP | ORANGE SA | Kommunikation | 434.070,69 | 0.0 | 12002.0 | 404.0 | 01.März2031 | 850.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 434.379,44 | 0.0 | 9474.0 | 1148.0 | 19.Apr.2047 | 575.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 434.062,49 | 0.0 | 21.0 | 977.0 | 27.Okt.2038 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 433.785,79 | 0.0 | 10834.0 | 567.0 | 12.Jan.2032 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 432.908,71 | 0.0 | 10689.0 | 546.0 | 17.Nov.2032 | 575.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 433.561,79 | 0.0 | 10839.0 | 363.0 | 15.Okt.2029 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 433.586,08 | 0.0 | 10659.0 | 633.0 | 22.Apr.2034 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 433.593,49 | 0.0 | 10708.0 | 796.0 | 29.Okt.2035 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 433.676,70 | 0.0 | 9599.0 | 1320.0 | 17.Juli2054 | 575.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 433.160,81 | 0.0 | 10826.0 | 371.0 | 13.Nov.2029 | 10.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 433.347,51 | 0.0 | 10757.0 | 496.0 | 01.Apr.2031 | 75.0 |
| CTS | CONNECTICUT ST | Local Authority | 433.658,46 | 0.0 | 10741.0 | 405.0 | 15.März2032 | 585.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 431.636,87 | 0.0 | 7408.0 | 96.0 | 05.Apr.2027 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 431.747,98 | 0.0 | 7754.0 | 1070.0 | 22.Apr.2042 | 316.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 432.021,35 | 0.0 | 10774.0 | 735.0 | 26.Jan.2036 | 644.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 432.270,42 | 0.0 | 10549.0 | 487.0 | 19.März2032 | 653.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 432.218,61 | 0.0 | 12022.0 | 288.0 | 12.März2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 429.818,05 | 0.0 | 9986.0 | 249.0 | 21.Okt.2029 | 415.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 429.905,01 | 0.0 | 10698.0 | 677.0 | 13.Jan.2035 | 633.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 430.064,25 | 0.0 | 14159.0 | 190.0 | 02.Juni2033 | 663.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 430.276,63 | 0.0 | 10195.0 | 115.0 | 22.Apr.2028 | 571.0 |
| OKE | ONEOK INC | Energie | 430.427,45 | 0.0 | 9407.0 | 1301.0 | 01.Nov.2054 | 570.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 430.683,18 | 0.0 | 10747.0 | 804.0 | 29.Jan.2037 | 611.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 430.145,33 | 0.0 | 10560.0 | 734.0 | 30.März2034 | 188.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 429.906,52 | 0.0 | 10536.0 | 808.0 | 01.Okt.2041 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 428.353,83 | 0.0 | 10446.0 | 561.0 | 15.Feb.2033 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 428.656,44 | 0.0 | 10508.0 | 1357.0 | 03.Apr.2055 | 585.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 428.695,38 | 0.0 | 9958.0 | 414.0 | 22.Okt.2031 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 428.775,15 | 0.0 | 11973.0 | 772.0 | 01.Juli2035 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 428.811,14 | 0.0 | 9934.0 | 281.0 | 20.März2030 | 398.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 429.085,42 | 0.0 | 10687.0 | 692.0 | 17.Jan.2035 | 603.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 429.216,01 | 0.0 | 9507.0 | 271.0 | 13.Dez.2028 | 193.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 429.324,39 | 0.0 | 9902.0 | 742.0 | 15.Sept.2035 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 429.339,17 | 0.0 | 10638.0 | 583.0 | 12.Juni2034 | 584.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 429.426,09 | 0.0 | 10088.0 | 788.0 | 30.Juli2036 | 540.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 429.526,67 | 0.0 | 10549.0 | 242.0 | 23.Okt.2029 | 630.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 428.499,57 | 0.0 | 10699.0 | 656.0 | 10.Jan.2033 | 125.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 428.648,98 | 0.0 | 10715.0 | 398.0 | 20.Feb.2030 | 1.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 427.108,02 | 0.0 | 9091.0 | 691.0 | 15.Dez.2046 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 427.122,66 | 0.0 | 10669.0 | 421.0 | 20.Mai2030 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 427.419,91 | 0.0 | 14144.0 | 432.0 | 16.Dez.2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 427.578,19 | 0.0 | 8831.0 | 550.0 | 15.März2032 | 236.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 427.593,10 | 0.0 | 10015.0 | 214.0 | 26.Juni2028 | 370.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 427.964,03 | 0.0 | 10651.0 | 556.0 | 12.Jan.2034 | 596.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 428.126,46 | 0.0 | 10541.0 | 553.0 | 25.Okt.2032 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 428.174,15 | 0.0 | 10573.0 | 549.0 | 15.Nov.2032 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 425.796,81 | 0.0 | 7066.0 | 352.0 | 09.Jan.2030 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 426.223,50 | 0.0 | 13953.0 | 327.0 | 04.Okt.2030 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 426.296,34 | 0.0 | 10507.0 | 661.0 | 24.Apr.2034 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 426.405,40 | 0.0 | 10500.0 | 985.0 | 10.Juni2037 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 426.471,16 | 0.0 | 13990.0 | 248.0 | 10.Okt.2028 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 426.590,29 | 0.0 | 10411.0 | 270.0 | 01.März2030 | 571.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 426.596,02 | 0.0 | 10392.0 | 663.0 | 23.Feb.2036 | 585.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 426.681,37 | 0.0 | 10382.0 | 876.0 | 23.Aug.2042 | 610.0 |
| T | AT&T INC | Kommunikation | 426.731,76 | 0.0 | 7041.0 | 1401.0 | 01.Juni2051 | 365.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 426.199,51 | 0.0 | 2835.0 | 445.0 | 25.Jan.2031 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 425.744,90 | 0.0 | 10317.0 | 1747.0 | 13.März2054 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 424.591,48 | 0.0 | 10444.0 | 282.0 | 22.Apr.2029 | 565.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 424.898,73 | 0.0 | 10462.0 | 643.0 | 26.Apr.2034 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 424.945,89 | 0.0 | 10380.0 | 633.0 | 22.Feb.2034 | 520.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 425.008,37 | 0.0 | 10285.0 | 396.0 | 26.Sept.2030 | 538.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 425.118,23 | 0.0 | 10413.0 | 631.0 | 23.März2034 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 425.157,57 | 0.0 | 7078.0 | 1485.0 | 21.Jan.2055 | 375.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 425.164,43 | 0.0 | 14024.0 | 257.0 | 30.Nov.2028 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 425.173,74 | 0.0 | 10629.0 | 452.0 | 09.Sept.2030 | 0.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 425.281,68 | 0.0 | 13884.0 | 481.0 | 16.Sept.2032 | 529.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 425.459,63 | 0.0 | 10391.0 | 883.0 | 15.März2039 | 605.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 424.799,99 | 0.0 | 2770.0 | 208.0 | 25.Apr.2028 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 422.950,95 | 0.0 | 10154.0 | 276.0 | 05.März2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 422.993,17 | 0.0 | 8277.0 | 1121.0 | 21.Aug.2042 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 422.994,06 | 0.0 | 10333.0 | 1103.0 | 14.März2046 | 593.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 423.037,64 | 0.0 | 10478.0 | 708.0 | 13.Juni2036 | 607.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 423.251,36 | 0.0 | 10331.0 | 345.0 | 15.Feb.2030 | 513.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 423.530,06 | 0.0 | 10515.0 | 739.0 | 31.Dez.2079 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 423.596,47 | 0.0 | 9963.0 | 279.0 | 07.Feb.2030 | 397.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 423.000,09 | 0.0 | 10574.0 | 431.0 | 24.Juni2030 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 424.038,07 | 0.0 | 10600.0 | 424.0 | 27.Mai2030 | 1.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 421.533,35 | 0.0 | 10484.0 | 622.0 | 08.Jan.2034 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 421.548,22 | 0.0 | 10395.0 | 1346.0 | 14.Mai2055 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 421.632,56 | 0.0 | 10500.0 | 694.0 | 15.Jan.2035 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 421.634,94 | 0.0 | 11857.0 | 739.0 | 25.Juli2034 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 421.659,52 | 0.0 | 9262.0 | 416.0 | 14.Aug.2030 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 421.677,04 | 0.0 | 10350.0 | 700.0 | 23.Okt.2035 | 638.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 421.801,27 | 0.0 | 10306.0 | 681.0 | 03.März2036 | 545.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 421.838,32 | 0.0 | 10278.0 | 1250.0 | 08.Sept.2053 | 630.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 421.871,29 | 0.0 | 10497.0 | 1303.0 | 13.Jan.2055 | 638.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 421.897,20 | 0.0 | 13726.0 | 730.0 | 13.Aug.2035 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 421.956,54 | 0.0 | 10466.0 | 661.0 | 15.Juni2034 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 422.102,71 | 0.0 | 10442.0 | 648.0 | 01.Juni2034 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 422.173,73 | 0.0 | 10498.0 | 621.0 | 05.Jan.2035 | 568.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 422.253,84 | 0.0 | 11863.0 | 435.0 | 04.Sept.2055 | 387.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 422.271,79 | 0.0 | 7011.0 | 1480.0 | 12.Juli2051 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 422.385,87 | 0.0 | 10388.0 | 637.0 | 17.Apr.2035 | 543.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 422.777,97 | 0.0 | 11815.0 | 634.0 | 27.Mai2033 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 422.832,84 | 0.0 | 12076.0 | 376.0 | 06.Feb.2030 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 422.842,73 | 0.0 | 1.0 | 801.0 | 15.Apr.2039 | 838.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 420.146,75 | 0.0 | 10127.0 | 361.0 | 28.Feb.2030 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 420.221,61 | 0.0 | 9172.0 | 1003.0 | 19.März2040 | 423.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 420.226,99 | 0.0 | 10486.0 | 626.0 | 30.Jan.2034 | 638.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 420.278,55 | 0.0 | 9878.0 | 1406.0 | 04.Feb.2056 | 550.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 420.285,02 | 0.0 | 13695.0 | 138.0 | 22.Juli2027 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 420.306,05 | 0.0 | 11796.0 | 304.0 | 25.Mai2029 | 250.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 420.353,74 | 0.0 | 10258.0 | 353.0 | 18.Feb.2030 | 522.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 420.354,66 | 0.0 | 10286.0 | 277.0 | 12.März2029 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 420.411,51 | 0.0 | 10325.0 | 279.0 | 05.Apr.2029 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 420.456,53 | 0.0 | 10269.0 | 347.0 | 21.Feb.2030 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 420.465,52 | 0.0 | 10377.0 | 210.0 | 22.Mai2028 | 613.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 420.474,47 | 0.0 | 10390.0 | 1293.0 | 02.Juni2055 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 420.553,93 | 0.0 | 10477.0 | 568.0 | 19.Jan.2038 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 420.703,68 | 0.0 | 10391.0 | 716.0 | 14.Mai2035 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 420.800,39 | 0.0 | 10515.0 | 629.0 | 08.Feb.2035 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 420.869,08 | 0.0 | 9992.0 | 457.0 | 13.März2031 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 420.963,58 | 0.0 | 10283.0 | 719.0 | 10.Sept.2036 | 574.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 421.034,88 | 0.0 | 10350.0 | 423.0 | 03.Jan.2031 | 495.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 421.229,15 | 0.0 | 9711.0 | 297.0 | 01.März2035 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 418.910,26 | 0.0 | 10352.0 | 371.0 | 22.Mai2031 | 551.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 419.041,02 | 0.0 | 10454.0 | 824.0 | 29.Jan.2038 | 663.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 419.068,54 | 0.0 | 10359.0 | 595.0 | 22.Mai2033 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 419.266,47 | 0.0 | 10259.0 | 271.0 | 26.Feb.2029 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 419.345,21 | 0.0 | 10208.0 | 1281.0 | 01.März2055 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 419.415,12 | 0.0 | 10225.0 | 614.0 | 08.März2034 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 419.552,96 | 0.0 | 11772.0 | 202.0 | 17.März2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 419.641,18 | 0.0 | 10357.0 | 675.0 | 19.Nov.2035 | 591.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 418.982,86 | 0.0 | 10474.0 | 485.0 | 10.Jan.2031 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 420.039,57 | 0.0 | 11886.0 | 155.0 | 13.Sept.2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 420.068,60 | 0.0 | 10488.0 | 744.0 | 09.Jan.2034 | 125.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 418.422,91 | 0.0 | 7914.0 | 0.0 | nan | 0.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 417.587,63 | 0.0 | 10298.0 | 713.0 | 08.Mai2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 417.746,23 | 0.0 | 10432.0 | 1269.0 | 04.Feb.2050 | 590.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 417.787,03 | 0.0 | 13878.0 | 185.0 | 17.Jan.2028 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 418.074,80 | 0.0 | 11804.0 | 1052.0 | 22.Okt.2039 | 388.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 418.228,70 | 0.0 | 10232.0 | 434.0 | 05.März2031 | 517.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 418.253,52 | 0.0 | 9208.0 | 469.0 | 15.Apr.2031 | 270.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 418.267,53 | 0.0 | 10446.0 | 708.0 | 04.Feb.2035 | 550.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 418.286,09 | 0.0 | 10008.0 | 7.0 | 09.März2026 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 418.476,24 | 0.0 | 10462.0 | 473.0 | 25.Nov.2030 | 1.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 417.771,17 | 0.0 | 11708.0 | 795.0 | 18.Juli2035 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 417.832,51 | 0.0 | 11908.0 | 1413.0 | 16.Jan.2046 | 360.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 416.422,86 | 0.0 | 10368.0 | 671.0 | 31.Dez.2079 | 620.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 416.827,80 | 0.0 | 13875.0 | 189.0 | 31.Jan.2028 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 416.859,70 | 0.0 | 10296.0 | 166.0 | 18.Nov.2027 | 546.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 416.923,77 | 0.0 | 9176.0 | 464.0 | 19.Apr.2032 | 287.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 416.968,51 | 0.0 | 13528.0 | 106.0 | 31.Dez.2079 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 417.019,49 | 0.0 | 9186.0 | 469.0 | 22.Apr.2032 | 269.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 417.020,76 | 0.0 | 10324.0 | 299.0 | 30.Mai2029 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 417.103,40 | 0.0 | 10413.0 | 652.0 | 01.Feb.2034 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 417.193,88 | 0.0 | 10329.0 | 593.0 | 01.Juni2033 | 520.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 416.910,73 | 0.0 | 8201.0 | 238.0 | 01.Aug.2028 | 288.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 416.954,32 | 0.0 | 10265.0 | 425.0 | 01.Juli2042 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 414.739,68 | 0.0 | 11718.0 | 99.0 | 16.Feb.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 414.890,07 | 0.0 | 6772.0 | 1534.0 | 22.März2061 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 414.953,58 | 0.0 | 10215.0 | 202.0 | 20.Apr.2029 | 516.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 414.993,47 | 0.0 | 10337.0 | 726.0 | 16.Juli2035 | 550.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 415.072,81 | 0.0 | 11792.0 | 34.0 | 18.Juni2026 | 88.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 415.078,07 | 0.0 | 13727.0 | 781.0 | 23.Aug.2034 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 415.178,67 | 0.0 | 10092.0 | 1278.0 | 15.Feb.2053 | 588.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 415.181,29 | 0.0 | 10377.0 | 580.0 | 25.Jan.2032 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 415.319,93 | 0.0 | 13653.0 | 248.0 | 02.Okt.2028 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 415.420,22 | 0.0 | 10358.0 | 914.0 | 23.Jan.2039 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 415.434,91 | 0.0 | 10348.0 | 349.0 | 15.Jan.2030 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 415.547,30 | 0.0 | 10311.0 | 668.0 | 15.Juni2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 415.631,64 | 0.0 | 10354.0 | 226.0 | 17.Juli2028 | 552.0 |
| SNPS | SYNOPSYS INC | Technologie | 415.661,21 | 0.0 | 10211.0 | 512.0 | 01.Apr.2032 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 415.716,81 | 0.0 | 10151.0 | 700.0 | 15.Feb.2035 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 416.010,23 | 0.0 | 13850.0 | 189.0 | 01.Feb.2028 | 463.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 415.775,59 | 0.0 | 11800.0 | 40.0 | 09.Juli2026 | 113.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 413.515,05 | 0.0 | 8161.0 | 1280.0 | 04.Mai2047 | 405.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 413.532,15 | 0.0 | 10133.0 | 191.0 | 27.Feb.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 413.649,49 | 0.0 | 9179.0 | 527.0 | 25.Jan.2033 | 306.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 413.661,13 | 0.0 | 10154.0 | 194.0 | 14.März2028 | 460.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 413.720,45 | 0.0 | 10252.0 | 302.0 | 06.Juni2029 | 504.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 413.741,41 | 0.0 | 10339.0 | 274.0 | 08.Feb.2030 | 543.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 413.818,42 | 0.0 | 10344.0 | 614.0 | 10.Aug.2033 | 509.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 413.883,23 | 0.0 | 10138.0 | 191.0 | 04.März2029 | 479.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 413.919,82 | 0.0 | 10106.0 | 651.0 | 11.Sept.2054 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.946,64 | 0.0 | 10311.0 | 350.0 | 15.Jan.2031 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 414.099,36 | 0.0 | 10184.0 | 115.0 | 22.Apr.2028 | 557.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 414.137,42 | 0.0 | 10250.0 | 717.0 | 02.Juni2035 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 414.211,51 | 0.0 | 10337.0 | 272.0 | 30.Jan.2029 | 588.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 414.250,85 | 0.0 | 11715.0 | 129.0 | 08.Juni2027 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 414.262,45 | 0.0 | 9043.0 | 1341.0 | 15.Apr.2053 | 505.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 414.281,54 | 0.0 | 7478.0 | 1153.0 | 01.Juni2041 | 281.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 414.446,05 | 0.0 | 9057.0 | 1379.0 | 20.Apr.2055 | 497.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 414.514,96 | 0.0 | 10363.0 | 537.0 | 11.Aug.2033 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 414.533,64 | 0.0 | 10140.0 | 652.0 | 10.Sept.2035 | 534.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 414.551,21 | 0.0 | 10217.0 | 668.0 | 17.Apr.2034 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 414.570,79 | 0.0 | 10339.0 | 228.0 | 25.Juli2029 | 557.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 414.590,25 | 0.0 | 9893.0 | 1273.0 | 03.Apr.2049 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 414.688,40 | 0.0 | 10363.0 | 232.0 | 08.Aug.2028 | 559.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 412.145,92 | 0.0 | 10243.0 | 838.0 | 01.Juli2037 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 412.431,77 | 0.0 | 11640.0 | 223.0 | 12.Juni2029 | 181.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 412.697,69 | 0.0 | 13239.0 | 1002.0 | 23.Mai2041 | 525.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 412.745,53 | 0.0 | 10226.0 | 301.0 | 29.Mai2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 412.803,32 | 0.0 | 10206.0 | 678.0 | 18.Mai2033 | 130.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 413.049,00 | 0.0 | 13239.0 | 879.0 | 20.Juni2039 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 413.055,03 | 0.0 | 10117.0 | 750.0 | 28.Aug.2035 | 463.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 413.185,49 | 0.0 | 10140.0 | 1422.0 | 01.Apr.2055 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 413.284,14 | 0.0 | 10215.0 | 1374.0 | 26.Nov.2054 | 563.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 412.709,53 | 0.0 | 10318.0 | 532.0 | 30.Juni2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 413.008,95 | 0.0 | 9145.0 | 988.0 | 20.Mai2036 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 410.704,04 | 0.0 | 13522.0 | 107.0 | 06.Apr.2028 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 410.722,79 | 0.0 | 10091.0 | 321.0 | 09.Sept.2029 | 420.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 410.891,67 | 0.0 | 10099.0 | 109.0 | 03.Apr.2027 | 488.0 |
| KFW | KFW | Government Guaranteed | 411.037,69 | 0.0 | 10081.0 | 100.0 | 01.März2027 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 411.039,23 | 0.0 | 10083.0 | 708.0 | 03.Okt.2036 | 544.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 411.083,29 | 0.0 | 10100.0 | 271.0 | 15.März2029 | 438.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 411.176,12 | 0.0 | 10105.0 | 667.0 | 13.März2034 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 411.239,93 | 0.0 | 10238.0 | 353.0 | 10.Jan.2030 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 411.313,50 | 0.0 | 10152.0 | 290.0 | 07.Mai2029 | 500.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 411.337,49 | 0.0 | 10060.0 | 252.0 | 11.Nov.2029 | 447.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 411.360,24 | 0.0 | 10191.0 | 381.0 | 28.Mai2030 | 460.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 411.420,60 | 0.0 | 10105.0 | 100.0 | 28.März2027 | 488.0 |
| HPQ | HP INC | Technologie | 411.443,09 | 0.0 | 10246.0 | 566.0 | 15.Jan.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 411.473,77 | 0.0 | 10269.0 | 353.0 | 29.Jan.2030 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 411.493,58 | 0.0 | 10124.0 | 244.0 | 02.Okt.2028 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 411.548,96 | 0.0 | 10267.0 | 664.0 | 26.Juli2035 | 528.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 411.571,24 | 0.0 | 9995.0 | 645.0 | 31.Dez.2079 | 575.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 411.612,26 | 0.0 | 10104.0 | 196.0 | 24.März2028 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 411.653,33 | 0.0 | 9552.0 | 1392.0 | 15.Nov.2055 | 530.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 411.685,52 | 0.0 | 10175.0 | 167.0 | 19.Nov.2028 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 411.699,17 | 0.0 | 10236.0 | 309.0 | 26.Juni2029 | 450.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 411.924,24 | 0.0 | 13408.0 | 582.0 | 26.Aug.2043 | 588.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 411.700,11 | 0.0 | 10290.0 | 581.0 | 12.Jan.2032 | 25.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 410.650,44 | 0.0 | 6763.0 | 1425.0 | 01.Nov.2052 | 294.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 409.383,20 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 409.318,31 | 0.0 | 13492.0 | 342.0 | 22.Okt.2029 | 363.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 409.521,48 | 0.0 | 9052.0 | 443.0 | 24.Nov.2030 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 409.528,79 | 0.0 | 10150.0 | 165.0 | 01.Dez.2027 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 409.529,21 | 0.0 | 6161.0 | 1400.0 | 01.Apr.2060 | 385.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 409.661,08 | 0.0 | 10216.0 | 268.0 | 22.Jan.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.673,34 | 0.0 | 10131.0 | 1094.0 | 29.Nov.2045 | 553.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 409.680,46 | 0.0 | 10114.0 | 74.0 | 15.Nov.2026 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 410.234,99 | 0.0 | 10229.0 | 661.0 | 23.Juli2035 | 533.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 410.375,92 | 0.0 | 11624.0 | 519.0 | 09.Sept.2031 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 410.604,79 | 0.0 | 10228.0 | 672.0 | 15.Juli2034 | 515.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 409.298,78 | 0.0 | 10225.0 | 567.0 | 25.Nov.2031 | 30.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 409.322,46 | 0.0 | 10052.0 | 236.0 | 28.Aug.2028 | 399.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 407.921,69 | 0.0 | 10043.0 | 106.0 | 14.Apr.2027 | 476.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 407.923,24 | 0.0 | 10111.0 | 72.0 | 11.Dez.2026 | 525.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 407.950,57 | 0.0 | 10143.0 | 541.0 | 01.Juli2032 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 408.227,60 | 0.0 | 8047.0 | 1303.0 | 06.Mai2050 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 408.249,25 | 0.0 | 11664.0 | 85.0 | 22.Dez.2026 | 0.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 408.273,54 | 0.0 | 10001.0 | 97.0 | 19.Feb.2027 | 430.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 408.275,54 | 0.0 | 10094.0 | 120.0 | 15.Mai2028 | 473.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 408.279,28 | 0.0 | 10270.0 | 536.0 | 20.Okt.2035 | 558.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 408.298,55 | 0.0 | 10160.0 | 606.0 | 19.Mai2032 | 55.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 408.311,45 | 0.0 | 10024.0 | 149.0 | 10.Sept.2027 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 408.357,74 | 0.0 | 10188.0 | 442.0 | 24.Jan.2031 | 438.0 |
| KFW | KFW | Government Guaranteed | 408.480,17 | 0.0 | 10011.0 | 9.0 | 16.März2026 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 408.616,77 | 0.0 | 10192.0 | 548.0 | 23.Juli2032 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 408.730,00 | 0.0 | 10185.0 | 616.0 | 17.Juli2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 408.930,87 | 0.0 | 10187.0 | 607.0 | 15.Juli2033 | 505.0 |
| KFW | KFW | Government Guaranteed | 408.948,66 | 0.0 | 10040.0 | 189.0 | 15.Feb.2028 | 375.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 409.005,84 | 0.0 | 10209.0 | 683.0 | 30.Juli2034 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 409.070,07 | 0.0 | 10054.0 | 146.0 | 15.Sept.2027 | 425.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 409.101,92 | 0.0 | 10130.0 | 603.0 | 01.Juni2033 | 500.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 409.210,28 | 0.0 | 10173.0 | 393.0 | 24.Juni2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 409.127,91 | 0.0 | 66.0 | 694.0 | 20.Sept.2033 | 210.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 408.559,73 | 0.0 | 9780.0 | 230.0 | 01.Dez.2032 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 406.557,07 | 0.0 | 9931.0 | 1310.0 | 15.März2054 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 406.635,74 | 0.0 | 10024.0 | 111.0 | 11.Apr.2027 | 425.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 406.768,31 | 0.0 | 10157.0 | 277.0 | 01.Feb.2029 | 425.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 407.212,34 | 0.0 | 10039.0 | 412.0 | 15.Okt.2030 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 407.845,98 | 0.0 | 13418.0 | 717.0 | 23.Okt.2034 | 425.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 407.856,35 | 0.0 | 10026.0 | 169.0 | 15.März2028 | 420.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 407.062,76 | 0.0 | 9987.0 | 1051.0 | 22.Feb.2038 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 407.593,02 | 0.0 | 10156.0 | 137.0 | 16.Juli2027 | 481.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 405.293,67 | 0.0 | 9984.0 | 329.0 | 17.Sept.2029 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 405.446,06 | 0.0 | 10019.0 | 205.0 | 01.Mai2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 405.605,46 | 0.0 | 10119.0 | 136.0 | 25.Juli2028 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 405.660,04 | 0.0 | 10057.0 | 539.0 | 06.Juni2032 | 470.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 405.761,68 | 0.0 | 9987.0 | 287.0 | 02.Apr.2029 | 438.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 405.887,20 | 0.0 | 9980.0 | 406.0 | 16.Sept.2030 | 415.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 405.914,07 | 0.0 | 11414.0 | 388.0 | 25.März2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 405.916,75 | 0.0 | 8999.0 | 938.0 | 22.Juli2038 | 397.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 405.925,53 | 0.0 | 9945.0 | 736.0 | 15.Sept.2035 | 500.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 405.986,10 | 0.0 | 10131.0 | 231.0 | 25.Juli2028 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 406.107,75 | 0.0 | 9958.0 | 679.0 | 15.Sept.2034 | 480.0 |
| KFW | KFW MTN | Government Guaranteed | 406.161,86 | 0.0 | 9995.0 | 146.0 | 27.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.201,63 | 0.0 | 10129.0 | 136.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 406.211,41 | 0.0 | 9990.0 | 239.0 | 15.Sept.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 406.242,78 | 0.0 | 10021.0 | 730.0 | 06.Nov.2036 | 513.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 406.362,97 | 0.0 | 11349.0 | 815.0 | 15.Sept.2037 | 645.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 406.405,97 | 0.0 | 10092.0 | 300.0 | 15.Juni2029 | 435.0 |
| KFW | KFW | Government Guaranteed | 405.656,32 | 0.0 | 11566.0 | 157.0 | 15.Sept.2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 406.138,07 | 0.0 | 11516.0 | 197.0 | 15.Feb.2028 | 75.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 404.654,14 | 0.0 | 10104.0 | 701.0 | 01.Aug.2034 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 403.870,28 | 0.0 | 10014.0 | 691.0 | 02.Juni2033 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 404.031,42 | 0.0 | 9954.0 | 103.0 | 15.März2028 | 362.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 404.090,33 | 0.0 | 13416.0 | 60.0 | 21.Sept.2026 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 404.138,28 | 0.0 | 9904.0 | 679.0 | 10.Sept.2034 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 404.191,04 | 0.0 | 9964.0 | 1336.0 | 15.Nov.2055 | 588.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 404.251,39 | 0.0 | 10004.0 | 16.0 | 01.Juni2026 | 525.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 404.364,53 | 0.0 | 10094.0 | 94.0 | 31.Jan.2027 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 404.370,65 | 0.0 | 10068.0 | 88.0 | 08.Jan.2027 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 404.458,10 | 0.0 | 10105.0 | 232.0 | 06.Aug.2029 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 404.552,49 | 0.0 | 10096.0 | 747.0 | 17.Nov.2033 | 63.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 404.555,48 | 0.0 | 9908.0 | 714.0 | 05.März2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 404.718,23 | 0.0 | 9901.0 | 717.0 | 22.Sept.2035 | 563.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 404.786,13 | 0.0 | 9970.0 | 487.0 | 04.Okt.2031 | 425.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 404.810,21 | 0.0 | 10089.0 | 137.0 | 16.Juli2027 | 457.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 404.871,64 | 0.0 | 11346.0 | 459.0 | 01.Nov.2031 | 800.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 404.985,70 | 0.0 | 10002.0 | 1135.0 | 30.Nov.2045 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 405.030,00 | 0.0 | 11543.0 | 133.0 | 17.Juni2027 | 38.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 405.036,80 | 0.0 | 10024.0 | 424.0 | 12.Nov.2030 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 405.163,44 | 0.0 | 10091.0 | 182.0 | 11.Jan.2028 | 455.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 404.858,95 | 0.0 | 10121.0 | 566.0 | 03.Nov.2031 | 1.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 402.632,77 | 0.0 | 9947.0 | 102.0 | 01.Apr.2027 | 330.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 402.660,47 | 0.0 | 10046.0 | 93.0 | 24.Jan.2027 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 402.816,87 | 0.0 | 9919.0 | 365.0 | 01.Apr.2031 | 419.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 402.845,52 | 0.0 | 9801.0 | 1343.0 | 16.Feb.2055 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 402.851,55 | 0.0 | 10038.0 | 667.0 | 12.Jan.2034 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 402.936,32 | 0.0 | 10066.0 | 761.0 | 06.Feb.2037 | 504.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 402.954,84 | 0.0 | 10014.0 | 395.0 | 14.Juni2030 | 375.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 403.002,05 | 0.0 | 10042.0 | 441.0 | 13.Jan.2031 | 404.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 403.091,02 | 0.0 | 9940.0 | 452.0 | 16.Apr.2031 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 403.166,87 | 0.0 | 9939.0 | 366.0 | 09.Apr.2030 | 415.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 403.215,81 | 0.0 | 9888.0 | 746.0 | 23.März2037 | 501.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 403.258,86 | 0.0 | 9957.0 | 107.0 | 01.Apr.2027 | 345.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 403.337,29 | 0.0 | 9931.0 | 770.0 | 02.Okt.2035 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 403.426,67 | 0.0 | 9854.0 | 1069.0 | 06.Sept.2045 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 403.475,13 | 0.0 | 11447.0 | 205.0 | 16.März2028 | 75.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 403.679,06 | 0.0 | 8934.0 | 534.0 | 10.Dez.2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 403.703,61 | 0.0 | 10052.0 | 575.0 | 11.Jan.2033 | 485.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 403.830,50 | 0.0 | 10007.0 | 170.0 | 28.Nov.2027 | 440.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 403.002,49 | 0.0 | 10777.0 | 679.0 | 15.Mai2033 | 130.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 403.532,88 | 0.0 | 365.0 | 877.0 | 17.Juni2036 | 340.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 401.194,64 | 0.0 | 9967.0 | 19.0 | 24.Apr.2026 | 213.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 402.082,18 | 0.0 | 9722.0 | 654.0 | 20.Aug.2045 | 400.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 401.207,97 | 0.0 | 9893.0 | 99.0 | 24.Feb.2028 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 401.218,10 | 0.0 | 10005.0 | 435.0 | 21.Jan.2032 | 452.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 401.260,77 | 0.0 | 9904.0 | 288.0 | 15.Apr.2029 | 395.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 401.298,40 | 0.0 | 9867.0 | 407.0 | 17.Sept.2030 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 401.303,40 | 0.0 | 9871.0 | 681.0 | 15.Okt.2034 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 401.344,70 | 0.0 | 10008.0 | 138.0 | 19.Juli2027 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 401.419,55 | 0.0 | 9943.0 | 116.0 | 28.Apr.2027 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 401.496,87 | 0.0 | 9980.0 | 33.0 | 15.Juni2026 | 370.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 401.518,92 | 0.0 | 10032.0 | 441.0 | 06.Feb.2032 | 446.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 401.599,32 | 0.0 | 9913.0 | 103.0 | 15.März2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.633,60 | 0.0 | 8921.0 | 463.0 | 04.Feb.2032 | 195.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 401.717,67 | 0.0 | 10017.0 | 273.0 | 19.Jan.2029 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 401.750,04 | 0.0 | 9925.0 | 108.0 | 29.März2027 | 323.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 401.985,61 | 0.0 | 9970.0 | 214.0 | 19.Mai2028 | 350.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 402.387,79 | 0.0 | 9965.0 | 118.0 | 04.Mai2027 | 350.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 402.400,47 | 0.0 | 10043.0 | 140.0 | 27.Juli2027 | 425.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 402.416,67 | 0.0 | 10000.0 | 2.0 | 17.Feb.2026 | 125.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 401.276,88 | 0.0 | 11378.0 | 325.0 | 19.Juni2029 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 401.675,49 | 0.0 | 8863.0 | 1225.0 | 04.Juli2039 | 88.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 402.197,64 | 0.0 | 10496.0 | 112.0 | 01.Dez.2053 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 399.778,87 | 0.0 | 9983.0 | 751.0 | 04.Feb.2036 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 399.958,13 | 0.0 | 9896.0 | 1384.0 | 04.Dez.2055 | 555.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 400.120,22 | 0.0 | 9969.0 | 88.0 | 06.Jan.2027 | 345.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 400.164,58 | 0.0 | 9887.0 | 246.0 | 26.Sept.2028 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 400.424,87 | 0.0 | 9886.0 | 244.0 | 18.Sept.2028 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 400.489,41 | 0.0 | 8800.0 | 507.0 | 16.Sept.2036 | 248.0 |
| GOOGL | ALPHABET INC | Technologie | 400.559,79 | 0.0 | 9906.0 | 736.0 | 15.Mai2035 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 400.561,96 | 0.0 | 9978.0 | 38.0 | 01.Juli2026 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 400.667,08 | 0.0 | 11448.0 | 165.0 | 13.Okt.2027 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 400.682,00 | 0.0 | 9947.0 | 134.0 | 01.Dez.2027 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 400.882,05 | 0.0 | 9881.0 | 1163.0 | 15.Nov.2045 | 535.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 400.890,39 | 0.0 | 9883.0 | 98.0 | 17.Feb.2027 | 288.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 401.046,22 | 0.0 | 9839.0 | 686.0 | 11.Sept.2034 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 401.051,51 | 0.0 | 10008.0 | 231.0 | 25.Juli2028 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 401.101,25 | 0.0 | 13041.0 | 292.0 | 11.Apr.2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 400.341,18 | 0.0 | 12134.0 | 329.0 | 14.Aug.2029 | 313.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 399.994,07 | 0.0 | 10494.0 | 360.0 | 01.Jan.2053 | 600.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 398.708,17 | 0.0 | 9896.0 | 60.0 | 24.Sept.2026 | 188.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 398.418,73 | 0.0 | 9790.0 | 539.0 | 01.Jan.2045 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 398.504,23 | 0.0 | 9868.0 | 160.0 | 15.Okt.2027 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.729,30 | 0.0 | 9907.0 | 628.0 | 14.Juni2033 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 398.891,52 | 0.0 | 9958.0 | 12.0 | 26.März2026 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.041,34 | 0.0 | 9964.0 | 45.0 | 27.Juli2026 | 313.0 |
| CNC | CENTENE CORPORATION | Versicherung | 399.140,14 | 0.0 | 9912.0 | 142.0 | 15.Dez.2027 | 425.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 399.292,60 | 0.0 | 13195.0 | 159.0 | 05.Okt.2027 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 399.382,02 | 0.0 | 9985.0 | 448.0 | 15.Feb.2031 | 410.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 399.421,26 | 0.0 | 9878.0 | 463.0 | 04.Mai2031 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 399.463,16 | 0.0 | 9896.0 | 112.0 | 12.Apr.2027 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 399.584,06 | 0.0 | 9887.0 | 569.0 | 15.Nov.2032 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 399.584,61 | 0.0 | 9878.0 | 101.0 | 04.März2027 | 255.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 398.426,54 | 0.0 | 7919.0 | 1414.0 | 04.Juni2041 | 60.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 398.753,74 | 0.0 | 6610.0 | 309.0 | 22.Mai2029 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 399.335,22 | 0.0 | 11410.0 | 182.0 | 15.Dez.2027 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 397.561,47 | 0.0 | 12535.0 | 163.0 | 23.Feb.2033 | 625.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 397.587,83 | 0.0 | 8726.0 | 503.0 | 15.Sept.2031 | 269.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 397.660,14 | 0.0 | 7781.0 | 236.0 | 08.Sept.2028 | 549.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.942,88 | 0.0 | 9917.0 | 183.0 | 11.Jan.2028 | 375.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 398.007,29 | 0.0 | 9750.0 | 831.0 | 09.März2037 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 398.029,60 | 0.0 | 10646.0 | 675.0 | 13.Apr.2033 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 398.268,22 | 0.0 | 12973.0 | 610.0 | 18.Sept.2033 | 638.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 398.330,45 | 0.0 | 7933.0 | 30.0 | 01.Juni2026 | 213.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 397.688,43 | 0.0 | 4938.0 | 990.0 | 20.Nov.2037 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 398.020,00 | 0.0 | 9949.0 | 680.0 | 01.Feb.2033 | 38.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 398.272,46 | 0.0 | 9291.0 | 355.0 | 01.Jan.2037 | 200.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 395.737,63 | 0.0 | 8794.0 | 469.0 | 10.Feb.2031 | 180.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 395.773,43 | 0.0 | 6534.0 | 1512.0 | 26.Nov.2051 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 395.810,44 | 0.0 | 9747.0 | 1095.0 | 02.Nov.2043 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 395.858,73 | 0.0 | 13180.0 | 139.0 | 15.Juli2027 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 396.138,59 | 0.0 | 9902.0 | 655.0 | 10.Feb.2034 | 470.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 396.152,34 | 0.0 | 9880.0 | 739.0 | 29.Nov.2033 | 100.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 396.168,92 | 0.0 | 9881.0 | 180.0 | 15.Jan.2028 | 320.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 396.205,14 | 0.0 | 9768.0 | 521.0 | 27.Apr.2032 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 396.236,15 | 0.0 | 9851.0 | 62.0 | 30.Sept.2026 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 396.369,46 | 0.0 | 8654.0 | 1293.0 | 06.Okt.2048 | 444.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 396.408,29 | 0.0 | 9905.0 | 1329.0 | 08.Aug.2054 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 396.461,49 | 0.0 | 9776.0 | 369.0 | 01.Apr.2030 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 396.475,93 | 0.0 | 9899.0 | 773.0 | 02.Feb.2036 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 396.484,94 | 0.0 | 9856.0 | 58.0 | 17.Sept.2026 | 140.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 396.805,59 | 0.0 | 30.0 | 84.0 | 22.Dez.2026 | 275.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 394.679,90 | 0.0 | 12782.0 | 530.0 | 07.Juni2032 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 395.108,13 | 0.0 | 12546.0 | 357.0 | 10.März2030 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 395.194,64 | 0.0 | 8673.0 | 1203.0 | 11.Mai2045 | 438.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 395.276,81 | 0.0 | 9697.0 | 746.0 | 17.Sept.2035 | 463.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 395.441,34 | 0.0 | 9782.0 | 377.0 | 30.Apr.2030 | 370.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 395.632,60 | 0.0 | 12771.0 | 525.0 | 23.Mai2033 | 486.0 |
| AVGO | BROADCOM INC 144A | Technologie | 393.058,01 | 0.0 | 9909.0 | 840.0 | 15.Mai2037 | 493.0 |
| T | AT&T INC | Kommunikation | 393.213,39 | 0.0 | 9613.0 | 1309.0 | 01.Nov.2054 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 393.292,91 | 0.0 | 7653.0 | 1206.0 | 01.März2050 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 393.396,29 | 0.0 | 9821.0 | 316.0 | 26.Juli2029 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 393.471,53 | 0.0 | 9687.0 | 326.0 | 12.Sept.2034 | 361.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 393.729,14 | 0.0 | 13083.0 | 179.0 | 14.Dez.2027 | 188.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 393.882,14 | 0.0 | 13036.0 | 493.0 | 25.Feb.2031 | 75.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 393.927,68 | 0.0 | 8747.0 | 543.0 | 01.Feb.2032 | 254.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 393.945,59 | 0.0 | 9742.0 | 377.0 | 21.Apr.2030 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 394.053,43 | 0.0 | 10472.0 | 541.0 | 18.Sept.2031 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 394.142,37 | 0.0 | 9786.0 | 388.0 | 01.Juni2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 394.297,78 | 0.0 | 11236.0 | 256.0 | 24.Sept.2029 | 64.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 394.213,53 | 0.0 | 2479.0 | 439.0 | 27.Juli2031 | 765.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 393.993,75 | 0.0 | 7811.0 | 1032.0 | 01.Juni2040 | 475.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 393.324,79 | 0.0 | 10070.0 | 1031.0 | 01.Feb.2050 | 557.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 391.627,67 | 0.0 | 12970.0 | 247.0 | 05.Jan.2034 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.420,62 | 0.0 | 13052.0 | 586.0 | 25.Jan.2034 | 515.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 392.617,55 | 0.0 | 9716.0 | 383.0 | 16.Apr.2030 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392.767,42 | 0.0 | 5987.0 | 1581.0 | 30.Okt.2056 | 299.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 392.945,59 | 0.0 | 9768.0 | 106.0 | 15.März2027 | 138.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 392.758,02 | 0.0 | 9877.0 | 244.0 | 01.Feb.2034 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 390.734,98 | 0.0 | 9614.0 | 323.0 | 13.Aug.2030 | 313.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 390.935,03 | 0.0 | 7663.0 | 1416.0 | 15.März2052 | 385.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 391.063,22 | 0.0 | 12720.0 | 658.0 | 26.Juli2054 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 391.167,39 | 0.0 | 9624.0 | 402.0 | 01.Sept.2030 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 391.492,98 | 0.0 | 10245.0 | 276.0 | 15.März2029 | 480.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 390.355,26 | 0.0 | 11133.0 | 369.0 | 21.Nov.2029 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 390.488,23 | 0.0 | 12828.0 | 706.0 | 12.Okt.2034 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 388.967,53 | 0.0 | 9640.0 | 342.0 | 08.Nov.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 388.997,20 | 0.0 | 9603.0 | 372.0 | 22.März2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 389.459,34 | 0.0 | 9625.0 | 594.0 | 19.Mai2033 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 390.137,95 | 0.0 | 11117.0 | 1033.0 | 24.Juli2042 | 638.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 390.206,40 | 0.0 | 12466.0 | 270.0 | 14.Feb.2030 | 460.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 389.505,40 | 0.0 | 8107.0 | 1620.0 | 17.Okt.2047 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 389.832,15 | 0.0 | 11138.0 | 268.0 | 27.Okt.2028 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 390.198,10 | 0.0 | 11148.0 | 262.0 | 06.Okt.2028 | 1.0 |
| META | META PLATFORMS INC | Kommunikation | 387.603,31 | 0.0 | 9556.0 | 1303.0 | 15.Mai2053 | 560.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 387.678,98 | 0.0 | 7747.0 | 1096.0 | 04.Feb.2041 | 340.0 |
| STT | STATE STREET CORP | Bankwesen | 387.980,92 | 0.0 | 10141.0 | 185.0 | 28.Feb.2028 | 454.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 388.069,59 | 0.0 | 9699.0 | 324.0 | 08.Aug.2029 | 295.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 388.149,52 | 0.0 | 5491.0 | 1666.0 | 01.Dez.2060 | 278.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 388.288,30 | 0.0 | 9579.0 | 273.0 | 15.Feb.2029 | 263.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 388.554,07 | 0.0 | 7710.0 | 219.0 | 14.Juni2028 | 522.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 388.723,29 | 0.0 | 10133.0 | 743.0 | 15.Okt.2035 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 388.789,97 | 0.0 | 7682.0 | 289.0 | 02.Mai2029 | 460.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 387.893,49 | 0.0 | 12930.0 | 115.0 | 06.Apr.2027 | 0.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 388.467,38 | 0.0 | 9610.0 | 614.0 | 01.Apr.2052 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 386.514,87 | 0.0 | 12484.0 | 601.0 | 26.Apr.2033 | 422.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 386.646,51 | 0.0 | 10220.0 | 384.0 | 03.Juni2030 | 481.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 386.670,08 | 0.0 | 7707.0 | 1094.0 | 09.Juli2040 | 302.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 386.843,96 | 0.0 | 9632.0 | 1349.0 | 15.Jan.2053 | 535.0 |
| INTU | INTUIT INC | Technologie | 387.233,19 | 0.0 | 9458.0 | 1305.0 | 15.Sept.2053 | 550.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 387.007,94 | 0.0 | 7006.0 | 494.0 | 02.Juni2031 | 215.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 387.179,06 | 0.0 | 12895.0 | 357.0 | 10.Sept.2029 | 20.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 387.217,18 | 0.0 | 7684.0 | 624.0 | 01.Juni2033 | 415.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 387.254,18 | 0.0 | 12882.0 | 415.0 | 15.Apr.2030 | 25.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 387.056,52 | 0.0 | 10684.0 | 255.0 | 01.Sept.2054 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 385.007,99 | 0.0 | 9452.0 | 1340.0 | 15.Apr.2054 | 538.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 385.117,22 | 0.0 | 10135.0 | 238.0 | 01.Nov.2028 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.309,44 | 0.0 | 10244.0 | 310.0 | 19.Juli2030 | 504.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 385.539,47 | 0.0 | 12465.0 | 751.0 | 12.Mai2035 | 432.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 385.608,58 | 0.0 | 8379.0 | 1363.0 | 12.Okt.2110 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 385.829,96 | 0.0 | 9604.0 | 151.0 | 01.Sept.2027 | 95.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 385.921,45 | 0.0 | 9550.0 | 426.0 | 22.Okt.2030 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 386.025,49 | 0.0 | 10982.0 | 552.0 | 17.Jan.2033 | 713.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 386.070,27 | 0.0 | 9546.0 | 377.0 | 27.März2030 | 285.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 386.170,07 | 0.0 | 12551.0 | 213.0 | 23.Aug.2033 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 383.487,85 | 0.0 | 12470.0 | 677.0 | 12.Juli2035 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 383.910,22 | 0.0 | 9500.0 | 290.0 | 15.März2029 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 383.970,74 | 0.0 | 10094.0 | 228.0 | 03.Aug.2028 | 480.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 383.986,14 | 0.0 | 12364.0 | 528.0 | 13.März2032 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 384.213,66 | 0.0 | 10778.0 | 823.0 | 15.Okt.2037 | 620.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 384.478,61 | 0.0 | 9444.0 | 1366.0 | 15.Apr.2054 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 384.630,61 | 0.0 | 7661.0 | 271.0 | 08.Jan.2029 | 468.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 384.639,19 | 0.0 | 9487.0 | 370.0 | 01.März2030 | 290.0 |
| UAL | UNITED AIRLINES INC | Transport | 384.702,76 | 0.0 | 10520.0 | 597.0 | 15.Juli2037 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 384.720,77 | 0.0 | 9493.0 | 1388.0 | 15.Mai2055 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 384.338,12 | 0.0 | 7630.0 | 553.0 | 02.Juni2032 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 382.558,05 | 0.0 | 8352.0 | 1127.0 | 01.Mai2047 | 538.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 382.727,72 | 0.0 | 10115.0 | 215.0 | 26.Mai2028 | 435.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 382.889,43 | 0.0 | 9439.0 | 368.0 | 15.Feb.2030 | 272.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 383.013,10 | 0.0 | 10566.0 | 725.0 | 16.Mai2036 | 663.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 383.167,07 | 0.0 | 10028.0 | 505.0 | 04.Apr.2032 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 383.228,97 | 0.0 | 12325.0 | 283.0 | 13.März2029 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 383.266,40 | 0.0 | 12535.0 | 1008.0 | 17.Okt.2041 | 550.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 383.400,70 | 0.0 | 11378.0 | 1227.0 | 22.März2044 | 395.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 382.231,05 | 0.0 | 12741.0 | 347.0 | 31.Juli2029 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 382.548,90 | 0.0 | 7595.0 | 592.0 | 02.Dez.2032 | 390.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 383.160,39 | 0.0 | 10791.0 | 879.0 | 01.Nov.2040 | 565.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 380.795,04 | 0.0 | 12269.0 | 669.0 | 10.Apr.2034 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 381.637,00 | 0.0 | 12223.0 | 187.0 | 15.Feb.2028 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.648,05 | 0.0 | 9510.0 | 223.0 | 02.Juni2028 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 381.683,42 | 0.0 | 12170.0 | 99.0 | 08.März2028 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 382.102,47 | 0.0 | 9437.0 | 420.0 | 22.Sept.2030 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 380.790,50 | 0.0 | 13583.0 | 727.0 | 28.März2035 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 379.498,17 | 0.0 | 9412.0 | 388.0 | 07.Mai2030 | 288.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 379.860,34 | 0.0 | 12206.0 | 862.0 | 18.März2037 | 425.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 379.990,82 | 0.0 | 11684.0 | 83.0 | 14.Dez.2026 | 43.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 380.003,14 | 0.0 | 12239.0 | 363.0 | 13.Feb.2030 | 363.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 380.006,81 | 0.0 | 7556.0 | 311.0 | 15.Juni2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 380.007,08 | 0.0 | 12198.0 | 800.0 | 26.Feb.2036 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 380.033,55 | 0.0 | 12045.0 | 981.0 | 22.März2040 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 380.057,12 | 0.0 | 12147.0 | 104.0 | 10.März2028 | 475.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 380.198,51 | 0.0 | 12481.0 | 161.0 | 31.Okt.2028 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 380.270,72 | 0.0 | 9493.0 | 1155.0 | 01.Feb.2044 | 485.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 380.302,14 | 0.0 | 12210.0 | 559.0 | 10.März2043 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 380.334,66 | 0.0 | 9487.0 | 225.0 | 09.Juni2028 | 125.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 380.359,23 | 0.0 | 9441.0 | 390.0 | 15.Mai2030 | 285.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 380.436,61 | 0.0 | 10725.0 | 606.0 | 15.Nov.2033 | 604.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 380.519,10 | 0.0 | 12269.0 | 669.0 | 25.Apr.2034 | 438.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 380.702,64 | 0.0 | 9469.0 | 355.0 | 01.Dez.2029 | 250.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 380.157,11 | 0.0 | 12337.0 | 625.0 | 30.Apr.2033 | 360.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 378.094,12 | 0.0 | 12385.0 | 237.0 | 15.Sept.2028 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 378.209,90 | 0.0 | 12310.0 | 227.0 | 11.Juli2028 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 378.272,73 | 0.0 | 12393.0 | 640.0 | 29.Aug.2033 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 378.332,59 | 0.0 | 12308.0 | 227.0 | 13.Juli2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 378.453,87 | 0.0 | 7431.0 | 1053.0 | 25.März2041 | 365.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 378.511,57 | 0.0 | 9417.0 | 258.0 | 12.Okt.2028 | 138.0 |
| DIS | WALT DISNEY CO | Kommunikation | 378.683,55 | 0.0 | 9378.0 | 335.0 | 01.Sept.2029 | 200.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 378.707,67 | 0.0 | 12303.0 | 204.0 | 07.Juli2028 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 378.739,37 | 0.0 | 10781.0 | 396.0 | 28.Feb.2030 | 35.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 378.859,89 | 0.0 | 12332.0 | 695.0 | 05.Juli2034 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 379.082,90 | 0.0 | 12192.0 | 191.0 | 23.Feb.2029 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 378.680,31 | 0.0 | 7522.0 | 309.0 | 02.Juni2029 | 360.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 378.980,19 | 0.0 | 7468.0 | 329.0 | 01.Sept.2029 | 340.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 378.329,94 | 0.0 | 10175.0 | 723.0 | 01.Jan.2035 | 453.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 376.723,41 | 0.0 | 7407.0 | 769.0 | 12.Sept.2035 | 416.0 |
| INTC | INTEL CORPORATION | Technologie | 376.778,79 | 0.0 | 9418.0 | 1294.0 | 10.Feb.2053 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 376.926,32 | 0.0 | 10769.0 | 398.0 | 21.Feb.2030 | 0.0 |
| ENBCN | ENBRIDGE INC | Energie | 377.062,07 | 0.0 | 10531.0 | 561.0 | 08.März2033 | 570.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 377.176,20 | 0.0 | 12279.0 | 394.0 | 07.Juni2030 | 363.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 377.223,40 | 0.0 | 7482.0 | 117.0 | 01.Juni2027 | 431.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 377.355,30 | 0.0 | 12146.0 | 434.0 | 31.Dez.2079 | 450.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 377.374,79 | 0.0 | 12244.0 | 217.0 | 08.Juni2029 | 416.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 377.449,95 | 0.0 | 12221.0 | 652.0 | 26.Mai2044 | 425.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 377.607,76 | 0.0 | 9319.0 | 374.0 | 02.März2030 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 377.623,45 | 0.0 | 9300.0 | 1126.0 | 09.Juli2039 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 377.828,80 | 0.0 | 9231.0 | 855.0 | 15.Aug.2037 | 439.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 377.835,58 | 0.0 | 9289.0 | 446.0 | 18.Feb.2036 | 327.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 376.930,46 | 0.0 | 7483.0 | 769.0 | 03.Juni2035 | 395.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 377.100,95 | 0.0 | 9424.0 | 865.0 | 14.Jan.2035 | 38.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 378.029,10 | 0.0 | 9419.0 | 1001.0 | 24.Okt.2036 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 375.386,63 | 0.0 | 6176.0 | 1448.0 | 24.Mai2061 | 377.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 375.417,62 | 0.0 | 10534.0 | 921.0 | 15.Okt.2039 | 595.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 375.561,19 | 0.0 | 12347.0 | 651.0 | 28.Sept.2033 | 388.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 375.702,52 | 0.0 | 10464.0 | 708.0 | 15.Aug.2035 | 554.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 375.702,81 | 0.0 | 7472.0 | 390.0 | 20.Juni2031 | 390.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 375.724,85 | 0.0 | 12237.0 | 733.0 | 24.Juli2055 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 375.814,70 | 0.0 | 9285.0 | 615.0 | 15.Apr.2033 | 342.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 375.837,20 | 0.0 | 12284.0 | 151.0 | 06.Sept.2027 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 375.855,99 | 0.0 | 9376.0 | 454.0 | 13.Jan.2031 | 265.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 376.005,72 | 0.0 | 12183.0 | 613.0 | 09.Mai2033 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 376.032,00 | 0.0 | 12511.0 | 521.0 | 25.Jan.2032 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 376.150,57 | 0.0 | 10010.0 | 275.0 | 23.Jan.2030 | 418.0 |
| CNC | CENTENE CORPORATION | Versicherung | 376.440,81 | 0.0 | 9393.0 | 232.0 | 15.Juli2028 | 245.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 376.450,84 | 0.0 | 12197.0 | 686.0 | 16.Juni2034 | 450.0 |
| C | CITIGROUP INC MTN | Bankwesen | 376.471,76 | 0.0 | 12164.0 | 732.0 | 29.Apr.2036 | 411.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 376.484,53 | 0.0 | 12346.0 | 246.0 | 21.Sept.2028 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 376.645,54 | 0.0 | 12512.0 | 602.0 | 13.Jan.2033 | 450.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 375.634,36 | 0.0 | 12140.0 | 452.0 | 15.Feb.2031 | 325.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 375.737,78 | 0.0 | 12067.0 | 765.0 | 25.Mai2035 | 365.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 375.896,18 | 0.0 | 6816.0 | 626.0 | 20.Juli2033 | 425.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 376.002,76 | 0.0 | 12166.0 | 286.0 | 13.März2029 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 376.292,77 | 0.0 | 10649.0 | 687.0 | 13.Juni2033 | 130.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 376.609,08 | 0.0 | 9296.0 | 1239.0 | 12.Juni2040 | 150.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 375.643,44 | 0.0 | 9515.0 | 347.0 | 01.Okt.2035 | 250.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 374.135,94 | 0.0 | 7430.0 | 390.0 | 03.Juni2031 | 373.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 374.317,17 | 0.0 | 12105.0 | 689.0 | 21.März2034 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 374.368,85 | 0.0 | 12189.0 | 399.0 | 16.Juli2035 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 374.372,74 | 0.0 | 7459.0 | 1439.0 | 13.Jan.2051 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 374.483,81 | 0.0 | 9360.0 | 853.0 | 13.Okt.2034 | 5.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 374.634,63 | 0.0 | 5682.0 | 1558.0 | 01.Nov.2056 | 294.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 374.736,49 | 0.0 | 12073.0 | 726.0 | 26.März2036 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 374.785,44 | 0.0 | 9205.0 | 360.0 | 15.Feb.2030 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 374.789,76 | 0.0 | 12190.0 | 138.0 | 19.Juli2028 | 450.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 374.812,61 | 0.0 | 12190.0 | 291.0 | 29.Mai2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 374.816,47 | 0.0 | 12128.0 | 734.0 | 14.Mai2036 | 413.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 374.902,89 | 0.0 | 12300.0 | 336.0 | 07.Okt.2029 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 374.959,23 | 0.0 | 12225.0 | 316.0 | 09.Juli2029 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 375.027,98 | 0.0 | 8163.0 | 1077.0 | 15.Feb.2041 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 375.160,01 | 0.0 | 4037.0 | 1565.0 | 15.Mai2051 | 275.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 374.565,57 | 0.0 | 7443.0 | 439.0 | 02.Dez.2030 | 335.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 374.825,03 | 0.0 | 12272.0 | 410.0 | 31.Juli2030 | 350.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 373.463,61 | 0.0 | 10159.0 | 375.0 | 20.Juni2049 | 500.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 372.645,93 | 0.0 | 12145.0 | 397.0 | 13.Juni2030 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 372.853,19 | 0.0 | 12377.0 | 817.0 | 17.Jan.2038 | 775.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 372.897,56 | 0.0 | 7365.0 | 103.0 | 08.März2027 | 295.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 373.061,26 | 0.0 | 12087.0 | 607.0 | 13.Mai2034 | 391.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 373.429,33 | 0.0 | 9092.0 | 444.0 | 19.Apr.2051 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 373.497,57 | 0.0 | 12063.0 | 526.0 | 08.März2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 373.615,52 | 0.0 | 7437.0 | 40.0 | 10.Juli2026 | 542.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 373.642,50 | 0.0 | 12129.0 | 214.0 | 20.Mai2029 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 373.869,77 | 0.0 | 12130.0 | 463.0 | 14.Mai2032 | 375.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 373.086,48 | 0.0 | 11907.0 | 13.0 | 30.März2026 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 372.979,25 | 0.0 | 7404.0 | 836.0 | 02.Juni2036 | 390.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 373.171,42 | 0.0 | 12077.0 | 282.0 | 19.Feb.2029 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 373.505,77 | 0.0 | 12137.0 | 297.0 | 20.Apr.2029 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 373.894,75 | 0.0 | 12233.0 | 234.0 | 31.Juli2028 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 371.289,38 | 0.0 | 12191.0 | 493.0 | 16.Sept.2032 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 371.589,38 | 0.0 | 10420.0 | 432.0 | 01.Apr.2031 | 545.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 371.668,88 | 0.0 | 12163.0 | 328.0 | 28.Aug.2034 | 416.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 371.696,43 | 0.0 | 10122.0 | 706.0 | 15.März2035 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 371.859,01 | 0.0 | 12071.0 | 198.0 | 15.März2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 371.926,53 | 0.0 | 8725.0 | 1206.0 | 20.Jan.2048 | 444.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 371.933,84 | 0.0 | 9244.0 | 475.0 | 17.Juni2031 | 363.0 |
| HUM | HUMANA INC | Versicherung | 372.085,91 | 0.0 | 10370.0 | 555.0 | 01.März2033 | 588.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 372.148,21 | 0.0 | 12089.0 | 304.0 | 19.Mai2029 | 363.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 372.288,36 | 0.0 | 12064.0 | 769.0 | 02.Apr.2035 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 372.312,68 | 0.0 | 10415.0 | 704.0 | 01.März2035 | 500.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 372.346,93 | 0.0 | 9212.0 | 422.0 | 27.Aug.2030 | 213.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 371.996,60 | 0.0 | 6152.0 | 1408.0 | 01.Dez.2046 | 330.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 372.104,45 | 0.0 | 7360.0 | 54.0 | 01.Sept.2026 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 372.193,72 | 0.0 | 12084.0 | 205.0 | 12.Apr.2028 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 372.222,76 | 0.0 | 12179.0 | 233.0 | 25.Juli2028 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 372.236,81 | 0.0 | 12109.0 | 211.0 | 04.Mai2028 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 370.094,42 | 0.0 | 13458.0 | 1409.0 | 13.Feb.2058 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 370.109,05 | 0.0 | 12149.0 | 492.0 | 24.Aug.2031 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 370.382,06 | 0.0 | 9206.0 | 396.0 | 15.Mai2030 | 225.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 370.509,36 | 0.0 | 12052.0 | 296.0 | 11.Apr.2029 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 370.607,73 | 0.0 | 9690.0 | 1338.0 | 15.Jan.2056 | 570.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 370.987,80 | 0.0 | 12136.0 | 390.0 | 31.Dez.2079 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 371.017,40 | 0.0 | 10424.0 | 245.0 | 25.Okt.2028 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 371.200,05 | 0.0 | 12339.0 | 688.0 | 15.Jan.2034 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 371.239,21 | 0.0 | 12161.0 | 570.0 | 16.Sept.2032 | 445.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 369.928,14 | 0.0 | 12025.0 | 291.0 | 21.März2029 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 369.948,63 | 0.0 | 12070.0 | 394.0 | 19.Mai2030 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 370.264,44 | 0.0 | 12028.0 | 289.0 | 12.März2029 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 370.330,54 | 0.0 | 12144.0 | 150.0 | 31.Aug.2027 | 377.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 370.699,85 | 0.0 | 12105.0 | 644.0 | 27.Juni2033 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 370.866,60 | 0.0 | 12088.0 | 305.0 | 17.Mai2029 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 368.627,46 | 0.0 | 11986.0 | 107.0 | 24.Juni2032 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 368.668,37 | 0.0 | 12110.0 | 653.0 | 07.Sept.2033 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 368.690,19 | 0.0 | 12017.0 | 300.0 | 25.Apr.2029 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 368.993,71 | 0.0 | 9214.0 | 679.0 | 31.Jan.2034 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 369.296,16 | 0.0 | 12037.0 | 127.0 | 07.Juni2027 | 338.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 369.435,86 | 0.0 | 12012.0 | 346.0 | 15.Apr.2030 | 938.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 369.551,63 | 0.0 | 12278.0 | 364.0 | 10.Jan.2031 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 369.563,03 | 0.0 | 12310.0 | 372.0 | 04.Feb.2030 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 369.604,33 | 0.0 | 12006.0 | 404.0 | 14.Aug.2031 | 354.0 |
| HES | HESS CORP | Energie | 369.620,39 | 0.0 | 10351.0 | 1172.0 | 01.Apr.2047 | 580.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 369.625,76 | 0.0 | 7352.0 | 8.0 | 01.Juni2026 | 281.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 369.642,22 | 0.0 | 12227.0 | 747.0 | 28.Nov.2034 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 369.645,87 | 0.0 | 10378.0 | 157.0 | 27.Okt.2028 | 636.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 369.717,09 | 0.0 | 12021.0 | 549.0 | 21.Mai2032 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 369.878,46 | 0.0 | 12079.0 | 645.0 | 10.Juni2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 368.620,90 | 0.0 | 11998.0 | 634.0 | 20.Apr.2033 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 368.721,98 | 0.0 | 11931.0 | 615.0 | 22.Feb.2033 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 368.744,04 | 0.0 | 12277.0 | 931.0 | 13.Juli2035 | 20.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 368.967,70 | 0.0 | 12186.0 | 260.0 | 31.Okt.2028 | 338.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 369.072,23 | 0.0 | 5638.0 | 392.0 | 24.Apr.2030 | 218.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 369.157,19 | 0.0 | 12062.0 | 226.0 | 26.Juni2028 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 369.433,25 | 0.0 | 12090.0 | 228.0 | 05.Juli2028 | 313.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 369.637,17 | 0.0 | 7340.0 | 776.0 | 02.Juni2035 | 370.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 369.765,07 | 0.0 | 12082.0 | 311.0 | 06.Juni2029 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 369.838,50 | 0.0 | 11993.0 | 109.0 | 31.März2027 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 369.842,49 | 0.0 | 12074.0 | 398.0 | 06.Juni2030 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 367.319,42 | 0.0 | 11906.0 | 949.0 | 19.Mai2038 | 388.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 367.388,70 | 0.0 | 12082.0 | 156.0 | 20.Sept.2027 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 367.418,21 | 0.0 | 9089.0 | 466.0 | 15.März2031 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 367.491,21 | 0.0 | 11952.0 | 774.0 | 10.Juni2035 | 373.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 367.513,11 | 0.0 | 12085.0 | 158.0 | 28.Sept.2027 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 367.538,77 | 0.0 | 7240.0 | 1443.0 | 15.Apr.2051 | 345.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 367.600,22 | 0.0 | 12017.0 | 724.0 | 02.Juli2034 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 367.640,86 | 0.0 | 11979.0 | 907.0 | 07.Juli2037 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 367.804,26 | 0.0 | 11953.0 | 282.0 | 26.Feb.2029 | 270.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 367.804,27 | 0.0 | 11893.0 | 529.0 | 28.Feb.2032 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 367.838,65 | 0.0 | 10348.0 | 288.0 | 16.Apr.2029 | 505.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 367.842,01 | 0.0 | 12069.0 | 128.0 | 06.Sept.2027 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 367.886,11 | 0.0 | 10388.0 | 486.0 | 15.Nov.2031 | 515.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 367.953,76 | 0.0 | 9184.0 | 458.0 | 19.Jan.2031 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 368.028,06 | 0.0 | 11995.0 | 1113.0 | 24.Sept.2044 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 368.031,78 | 0.0 | 11028.0 | 853.0 | 17.März2036 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 368.044,37 | 0.0 | 12013.0 | 763.0 | 23.Juli2036 | 387.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 368.142,83 | 0.0 | 9183.0 | 538.0 | 12.Jan.2032 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 368.249,54 | 0.0 | 10291.0 | 270.0 | 22.Feb.2029 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 368.409,79 | 0.0 | 6039.0 | 1541.0 | 15.Sept.2050 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 367.223,11 | 0.0 | 12157.0 | 267.0 | 27.Nov.2028 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 367.231,06 | 0.0 | 12003.0 | 132.0 | 22.Juni2027 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 367.281,04 | 0.0 | 12000.0 | 307.0 | 16.Mai2029 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 367.424,34 | 0.0 | 12049.0 | 324.0 | 23.Juli2029 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 367.770,48 | 0.0 | 7320.0 | 568.0 | 18.Juni2032 | 320.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 367.812,82 | 0.0 | 11945.0 | 546.0 | 24.März2032 | 300.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 368.369,72 | 0.0 | 11992.0 | 387.0 | 23.Apr.2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 368.452,49 | 0.0 | 12100.0 | 330.0 | 16.Aug.2029 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 368.494,77 | 0.0 | 11994.0 | 554.0 | 20.Apr.2032 | 300.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 365.878,59 | 0.0 | 12073.0 | 710.0 | 31.Dez.2079 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 365.921,39 | 0.0 | 9084.0 | 479.0 | 01.Mai2031 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 365.973,31 | 0.0 | 12017.0 | 335.0 | 16.Sept.2029 | 378.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 365.976,18 | 0.0 | 11898.0 | 548.0 | 22.Mai2032 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 366.002,06 | 0.0 | 7311.0 | 37.0 | 29.Juni2026 | 100.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 366.010,50 | 0.0 | 9110.0 | 486.0 | 17.Juni2031 | 269.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 366.024,62 | 0.0 | 10275.0 | 702.0 | 02.Apr.2035 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 366.030,74 | 0.0 | 9472.0 | 1032.0 | 08.Apr.2039 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 366.143,56 | 0.0 | 12171.0 | 687.0 | 15.Jan.2034 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 366.233,78 | 0.0 | 12050.0 | 156.0 | 20.Sept.2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 366.271,58 | 0.0 | 12169.0 | 688.0 | 09.Jan.2034 | 375.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 366.309,04 | 0.0 | 10361.0 | 722.0 | 28.Mai2035 | 520.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 366.397,64 | 0.0 | 12179.0 | 187.0 | 16.Jan.2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 366.502,53 | 0.0 | 12184.0 | 188.0 | 16.Jan.2028 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 366.543,88 | 0.0 | 8824.0 | 469.0 | 20.Jan.2031 | 138.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 366.566,90 | 0.0 | 9097.0 | 477.0 | 23.Apr.2031 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 366.777,31 | 0.0 | 11962.0 | 347.0 | 27.Nov.2029 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 366.805,54 | 0.0 | 11976.0 | 202.0 | 19.Mai2028 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 366.813,51 | 0.0 | 10324.0 | 155.0 | 05.Nov.2027 | 585.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 366.908,62 | 0.0 | 10298.0 | 628.0 | 13.Sept.2033 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 366.947,91 | 0.0 | 10478.0 | 637.0 | 07.Feb.2039 | 594.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 366.956,23 | 0.0 | 11963.0 | 554.0 | 22.Mai2032 | 313.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 367.022,45 | 0.0 | 9040.0 | 962.0 | 16.Apr.2039 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 367.028,84 | 0.0 | 10276.0 | 694.0 | 15.März2035 | 520.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 367.037,50 | 0.0 | 11957.0 | 122.0 | 24.Mai2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 367.148,27 | 0.0 | 12132.0 | 518.0 | 19.Nov.2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 367.148,49 | 0.0 | 10265.0 | 353.0 | 03.März2031 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 367.174,56 | 0.0 | 10287.0 | 190.0 | 30.März2028 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 367.176,17 | 0.0 | 12168.0 | 359.0 | 13.Dez.2029 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 366.114,60 | 0.0 | 7304.0 | 83.0 | 15.Dez.2026 | 155.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 366.331,68 | 0.0 | 11895.0 | 546.0 | 24.März2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 366.341,58 | 0.0 | 11859.0 | 1.0 | 15.Feb.2026 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 366.463,12 | 0.0 | 12080.0 | 251.0 | 25.Sept.2028 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 366.529,62 | 0.0 | 12014.0 | 495.0 | 17.Juli2031 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 366.636,21 | 0.0 | 6072.0 | 527.0 | 22.Okt.2031 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 367.182,12 | 0.0 | 11976.0 | 122.0 | 17.Mai2027 | 300.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 364.554,87 | 0.0 | 11882.0 | 553.0 | 21.Mai2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 364.573,45 | 0.0 | 12124.0 | 598.0 | 20.Jan.2034 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 364.573,99 | 0.0 | 11918.0 | 309.0 | 25.Mai2029 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 364.640,81 | 0.0 | 12130.0 | 692.0 | 22.Jan.2034 | 375.0 |
| AVGO | BROADCOM INC 144A | Technologie | 364.781,17 | 0.0 | 8507.0 | 872.0 | 15.Nov.2036 | 319.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 364.839,61 | 0.0 | 10219.0 | 1081.0 | 15.Okt.2045 | 635.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 364.853,23 | 0.0 | 11889.0 | 391.0 | 07.Mai2030 | 300.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 364.944,91 | 0.0 | 10299.0 | 370.0 | 13.Mai2031 | 524.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 364.955,23 | 0.0 | 12127.0 | 186.0 | 12.Jan.2028 | 390.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 364.977,37 | 0.0 | 10183.0 | 87.0 | 01.März2030 | 550.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 365.028,51 | 0.0 | 11862.0 | 282.0 | 18.Feb.2029 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 365.083,42 | 0.0 | 11896.0 | 307.0 | 28.Mai2049 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 365.188,63 | 0.0 | 10415.0 | 688.0 | 29.Jan.2036 | 558.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 365.270,97 | 0.0 | 12142.0 | 529.0 | 14.Jan.2032 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 365.349,41 | 0.0 | 9084.0 | 396.0 | 20.Apr.2030 | 160.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 365.445,23 | 0.0 | 12029.0 | 338.0 | 17.Sept.2029 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 365.548,25 | 0.0 | 10286.0 | 946.0 | 01.Mai2040 | 571.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 365.718,98 | 0.0 | 12017.0 | 712.0 | 25.Sept.2035 | 383.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 364.483,80 | 0.0 | 7277.0 | 83.0 | 15.Dez.2026 | 110.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 364.618,42 | 0.0 | 11895.0 | 719.0 | 21.Mai2034 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 364.626,19 | 0.0 | 12120.0 | 456.0 | 10.Jan.2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 364.683,99 | 0.0 | 12034.0 | 162.0 | 14.Okt.2027 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 364.823,69 | 0.0 | 11917.0 | 39.0 | 04.Juli2026 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 365.080,78 | 0.0 | 9121.0 | 892.0 | 09.März2035 | 5.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 365.571,12 | 0.0 | 11817.0 | 778.0 | 30.Apr.2035 | 314.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 365.584,08 | 0.0 | 11890.0 | 632.0 | 25.Apr.2033 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 365.589,26 | 0.0 | 7247.0 | 1569.0 | 01.Dez.2054 | 445.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 365.791,28 | 0.0 | 11907.0 | 555.0 | 24.Apr.2032 | 300.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 364.834,92 | 0.0 | 9761.0 | 239.0 | 01.Dez.2035 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 363.235,32 | 0.0 | 10174.0 | 611.0 | 11.Sept.2033 | 489.0 |
| OKE | ONEOK INC | Energie | 363.239,27 | 0.0 | 10110.0 | 726.0 | 15.Okt.2035 | 540.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 363.242,18 | 0.0 | 11933.0 | 578.0 | 04.Sept.2032 | 338.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 363.278,53 | 0.0 | 12102.0 | 89.0 | 06.Feb.2027 | 463.0 |
| MPLX | MPLX LP | Energie | 363.290,47 | 0.0 | 10110.0 | 721.0 | 15.Sept.2035 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 363.309,14 | 0.0 | 10355.0 | 270.0 | 24.Jan.2030 | 543.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 363.331,28 | 0.0 | 11814.0 | 1061.0 | 01.Juli2040 | 406.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 363.361,03 | 0.0 | 8971.0 | 867.0 | 31.Okt.2038 | 402.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 363.376,14 | 0.0 | 10268.0 | 375.0 | 20.Mai2031 | 507.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 363.428,53 | 0.0 | 12029.0 | 606.0 | 25.Nov.2032 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 363.471,79 | 0.0 | 11893.0 | 572.0 | 07.Juli2032 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 363.496,83 | 0.0 | 10177.0 | 702.0 | 15.März2035 | 515.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 363.499,16 | 0.0 | 12038.0 | 262.0 | 22.Nov.2028 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 363.530,85 | 0.0 | 9058.0 | 1154.0 | 20.Juli2045 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 363.650,02 | 0.0 | 11900.0 | 403.0 | 16.Juli2031 | 325.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 363.671,45 | 0.0 | 10166.0 | 318.0 | 10.März2035 | 536.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 363.738,77 | 0.0 | 10273.0 | 291.0 | 15.Mai2029 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 363.783,33 | 0.0 | 9037.0 | 483.0 | 21.Apr.2031 | 190.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 363.842,34 | 0.0 | 11827.0 | 310.0 | 31.Dez.2079 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 363.858,06 | 0.0 | 11904.0 | 482.0 | 01.Juli2031 | 308.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 363.861,95 | 0.0 | 11951.0 | 812.0 | 27.Aug.2035 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 364.028,69 | 0.0 | 12106.0 | 446.0 | 17.Jan.2031 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 364.052,68 | 0.0 | 10193.0 | 1305.0 | 05.Apr.2054 | 595.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 364.255,90 | 0.0 | 12110.0 | 526.0 | 16.Jan.2033 | 380.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 364.284,22 | 0.0 | 9094.0 | 1161.0 | 01.Feb.2044 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 364.357,22 | 0.0 | 10222.0 | 280.0 | 06.März2029 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 364.370,73 | 0.0 | 10289.0 | 375.0 | 15.Mai2031 | 508.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 364.373,15 | 0.0 | 10270.0 | 722.0 | 28.Apr.2035 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 364.385,14 | 0.0 | 9075.0 | 405.0 | 28.Mai2030 | 170.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 364.405,00 | 0.0 | 10392.0 | 689.0 | 30.Jan.2036 | 618.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 364.436,15 | 0.0 | 12015.0 | 513.0 | 21.Okt.2031 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 364.446,22 | 0.0 | 11861.0 | 709.0 | 25.Mai2034 | 338.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 363.308,79 | 0.0 | 11810.0 | 707.0 | 27.März2034 | 288.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 363.563,96 | 0.0 | 11866.0 | 643.0 | 17.Juni2033 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 363.580,32 | 0.0 | 11850.0 | 715.0 | 22.Mai2034 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 363.683,85 | 0.0 | 11884.0 | 206.0 | 07.Apr.2028 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 363.706,90 | 0.0 | 11895.0 | 38.0 | 01.Juli2026 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 363.865,11 | 0.0 | 11991.0 | 157.0 | 23.Sept.2027 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 363.930,69 | 0.0 | 11960.0 | 586.0 | 02.Sept.2032 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 361.840,27 | 0.0 | 10141.0 | 399.0 | 03.Sept.2030 | 450.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 361.961,62 | 0.0 | 11718.0 | 613.0 | 06.März2033 | 313.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 361.979,45 | 0.0 | 10301.0 | 352.0 | 13.Jan.2030 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 362.023,03 | 0.0 | 10178.0 | 200.0 | 12.Apr.2029 | 499.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 362.084,15 | 0.0 | 10148.0 | 1314.0 | 10.Apr.2054 | 588.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 362.096,54 | 0.0 | 10228.0 | 972.0 | 01.Juni2041 | 605.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 362.123,60 | 0.0 | 10300.0 | 267.0 | 10.Jan.2030 | 534.0 |
| AVGO | BROADCOM INC | Technologie | 362.367,16 | 0.0 | 10313.0 | 307.0 | 12.Juli2029 | 505.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 362.386,89 | 0.0 | 11959.0 | 510.0 | 15.Okt.2031 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 362.412,26 | 0.0 | 9053.0 | 459.0 | 01.Feb.2031 | 250.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 362.478,47 | 0.0 | 11801.0 | 377.0 | 02.Apr.2030 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 362.547,82 | 0.0 | 10240.0 | 593.0 | 15.Mai2033 | 495.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 362.656,06 | 0.0 | 11796.0 | 536.0 | 31.Dez.2079 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 362.734,01 | 0.0 | 12007.0 | 518.0 | 26.Nov.2031 | 338.0 |
| MPLX | MPLX LP | Energie | 362.790,99 | 0.0 | 10055.0 | 1274.0 | 15.Sept.2055 | 620.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 362.824,08 | 0.0 | 10156.0 | 669.0 | 15.Sept.2034 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 362.830,81 | 0.0 | 10184.0 | 192.0 | 28.März2028 | 495.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 362.878,10 | 0.0 | 11934.0 | 236.0 | 27.Juli2028 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 362.885,93 | 0.0 | 11935.0 | 422.0 | 05.Sept.2030 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 362.897,13 | 0.0 | 10125.0 | 632.0 | 21.Feb.2034 | 515.0 |
| C | CITIBANK NA | Bankwesen | 362.912,93 | 0.0 | 10271.0 | 378.0 | 29.Mai2030 | 491.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 362.943,16 | 0.0 | 12067.0 | 365.0 | 15.Jan.2031 | 358.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 362.979,36 | 0.0 | 10193.0 | 199.0 | 04.Apr.2028 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 363.048,41 | 0.0 | 11890.0 | 670.0 | 19.März2034 | 450.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 361.842,41 | 0.0 | 11792.0 | 93.0 | 21.Jan.2027 | 138.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 361.810,29 | 0.0 | 11847.0 | 402.0 | 06.Juni2030 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 361.984,65 | 0.0 | 12055.0 | 376.0 | 31.Jan.2030 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 362.041,75 | 0.0 | 12060.0 | 25.0 | 31.Jan.2031 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 362.070,93 | 0.0 | 11831.0 | 568.0 | 22.Juni2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 362.078,83 | 0.0 | 11920.0 | 592.0 | 09.Sept.2032 | 297.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 362.192,27 | 0.0 | 11932.0 | 151.0 | 30.Aug.2027 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 362.631,68 | 0.0 | 12015.0 | 446.0 | 28.Nov.2030 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 362.687,80 | 0.0 | 12003.0 | 442.0 | 11.Nov.2030 | 291.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 362.887,63 | 0.0 | 12009.0 | 264.0 | 10.Nov.2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 362.914,25 | 0.0 | 11952.0 | 152.0 | 03.Sept.2027 | 278.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 362.960,79 | 0.0 | 11963.0 | 471.0 | 31.März2031 | 314.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 363.003,05 | 0.0 | 12079.0 | 459.0 | 22.Jan.2031 | 325.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 363.096,50 | 0.0 | 5555.0 | 1522.0 | 18.Juni2048 | 280.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 362.327,94 | 0.0 | 8136.0 | 752.0 | 01.März2051 | 200.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 360.419,68 | 0.0 | 10298.0 | 536.0 | 15.Juli2031 | 0.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 360.446,63 | 0.0 | 11819.0 | 927.0 | 02.Sept.2037 | 373.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 360.465,45 | 0.0 | 11801.0 | 310.0 | 23.Mai2029 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 360.517,48 | 0.0 | 10164.0 | 112.0 | 17.Mai2027 | 585.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 360.604,91 | 0.0 | 10131.0 | 617.0 | 04.Okt.2033 | 488.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 360.615,45 | 0.0 | 11710.0 | 542.0 | 12.Feb.2032 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 360.802,89 | 0.0 | 11732.0 | 545.0 | 02.Apr.2032 | 288.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 360.881,30 | 0.0 | 10205.0 | 375.0 | 19.Mai2030 | 465.0 |
| AAPL | APPLE INC | Technologie | 360.912,51 | 0.0 | 8916.0 | 1214.0 | 13.Mai2045 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 360.991,01 | 0.0 | 8950.0 | 472.0 | 02.März2031 | 170.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 361.027,34 | 0.0 | 11929.0 | 255.0 | 04.Okt.2028 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 361.140,28 | 0.0 | 11881.0 | 576.0 | 01.Okt.2033 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 361.147,06 | 0.0 | 11839.0 | 315.0 | 03.Juli2029 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 361.181,41 | 0.0 | 8930.0 | 973.0 | 15.Mai2039 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 361.183,36 | 0.0 | 8885.0 | 1419.0 | 15.Apr.2053 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 361.210,29 | 0.0 | 12005.0 | 944.0 | 15.Jan.2038 | 407.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 361.237,45 | 0.0 | 11822.0 | 781.0 | 02.Sept.2055 | 417.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 361.383,25 | 0.0 | 11864.0 | 233.0 | 23.Juli2029 | 277.0 |
| AAPL | APPLE INC | Technologie | 361.389,20 | 0.0 | 10214.0 | 531.0 | 12.Mai2032 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 361.394,74 | 0.0 | 6554.0 | 1396.0 | 21.Juli2052 | 297.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 361.448,49 | 0.0 | 11949.0 | 939.0 | 24.Nov.2037 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 361.505,35 | 0.0 | 11936.0 | 519.0 | 22.Okt.2031 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 361.523,01 | 0.0 | 11757.0 | 1096.0 | 29.Mai2040 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 361.576,36 | 0.0 | 11881.0 | 615.0 | 18.März2033 | 363.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 361.685,65 | 0.0 | 10319.0 | 736.0 | 01.Aug.2035 | 550.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 360.578,13 | 0.0 | 11993.0 | 459.0 | 15.Jan.2031 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 360.881,62 | 0.0 | 11886.0 | 511.0 | 11.Sept.2031 | 288.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 360.978,70 | 0.0 | 11821.0 | 404.0 | 18.Juni2030 | 273.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 360.979,38 | 0.0 | 12002.0 | 625.0 | 11.Jan.2033 | 300.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 361.013,30 | 0.0 | 11837.0 | 408.0 | 02.Juli2030 | 270.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 361.222,61 | 0.0 | 7191.0 | 154.0 | 08.Sept.2027 | 105.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 359.066,89 | 0.0 | 10138.0 | 120.0 | 14.Mai2027 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 359.133,91 | 0.0 | 11916.0 | 182.0 | 31.Dez.2079 | 375.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 359.198,11 | 0.0 | 10062.0 | 234.0 | 25.Aug.2028 | 435.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 359.275,14 | 0.0 | 11897.0 | 165.0 | 06.Nov.2027 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 359.332,41 | 0.0 | 11804.0 | 414.0 | 17.Aug.2031 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 359.398,71 | 0.0 | 8971.0 | 1257.0 | 03.Aug.2055 | 600.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 359.456,59 | 0.0 | 10268.0 | 582.0 | 19.Jan.2032 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 359.474,68 | 0.0 | 11968.0 | 371.0 | 28.Jan.2031 | 326.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 359.708,18 | 0.0 | 11724.0 | 783.0 | 04.Juni2035 | 325.0 |
| V | VISA INC | Technologie | 359.758,30 | 0.0 | 11793.0 | 215.0 | 15.Mai2028 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 359.838,07 | 0.0 | 11903.0 | 518.0 | 13.Nov.2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 359.879,95 | 0.0 | 11841.0 | 589.0 | 22.Sept.2032 | 336.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 359.946,77 | 0.0 | 11708.0 | 1041.0 | 24.Mai2039 | 340.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 360.047,19 | 0.0 | 11846.0 | 147.0 | 13.Aug.2028 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 360.116,68 | 0.0 | 11811.0 | 918.0 | 11.Sept.2037 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 360.153,25 | 0.0 | 11920.0 | 819.0 | 01.Dez.2035 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 360.164,95 | 0.0 | 10277.0 | 586.0 | 01.Feb.2033 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 360.237,94 | 0.0 | 11890.0 | 454.0 | 15.Mai2056 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 360.268,13 | 0.0 | 11889.0 | 755.0 | 16.Okt.2034 | 313.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 360.306,77 | 0.0 | 10272.0 | 358.0 | 24.Jan.2030 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 359.436,72 | 0.0 | 11970.0 | 631.0 | 31.Jan.2033 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 359.517,17 | 0.0 | 11878.0 | 437.0 | 16.Okt.2030 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 359.535,59 | 0.0 | 11797.0 | 740.0 | 25.Juli2034 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 359.611,64 | 0.0 | 11873.0 | 343.0 | 24.Sept.2029 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 359.636,65 | 0.0 | 11938.0 | 365.0 | 14.Dez.2029 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 359.655,11 | 0.0 | 11961.0 | 460.0 | 13.Jan.2031 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 359.740,32 | 0.0 | 11979.0 | 376.0 | 30.Jan.2030 | 288.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 359.824,83 | 0.0 | 11811.0 | 252.0 | 28.Sept.2028 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 360.251,88 | 0.0 | 11998.0 | 463.0 | 31.Jan.2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 360.348,47 | 0.0 | 11891.0 | 153.0 | 08.Sept.2027 | 238.0 |
| T | AT&T INC | Kommunikation | 357.803,47 | 0.0 | 10023.0 | 176.0 | 15.Feb.2028 | 410.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 357.863,24 | 0.0 | 11911.0 | 629.0 | 24.Jan.2033 | 300.0 |
| AAPL | APPLE INC | Technologie | 358.024,55 | 0.0 | 7953.0 | 1457.0 | 08.Aug.2052 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 358.037,69 | 0.0 | 11753.0 | 220.0 | 24.Mai2028 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 358.070,62 | 0.0 | 11908.0 | 450.0 | 15.Jan.2031 | 316.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 358.134,45 | 0.0 | 11927.0 | 550.0 | 30.Jan.2032 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 358.481,05 | 0.0 | 11576.0 | 373.0 | 31.Dez.2079 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 358.497,24 | 0.0 | 11848.0 | 746.0 | 13.Nov.2034 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 358.627,42 | 0.0 | 11920.0 | 599.0 | 15.Jan.2033 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 358.642,25 | 0.0 | 8890.0 | 517.0 | 15.Sept.2031 | 188.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 358.692,84 | 0.0 | 11767.0 | 581.0 | 14.Juli2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 358.729,03 | 0.0 | 10062.0 | 148.0 | 08.Sept.2028 | 440.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 358.830,03 | 0.0 | 10062.0 | 235.0 | 25.Aug.2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 358.954,89 | 0.0 | 11938.0 | 620.0 | 20.Apr.2034 | 374.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 359.018,67 | 0.0 | 11877.0 | 433.0 | 28.Okt.2030 | 263.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 357.983,91 | 0.0 | 11860.0 | 71.0 | 29.Okt.2026 | 213.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 358.110,57 | 0.0 | 7057.0 | 872.0 | 21.Okt.2037 | 475.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 357.798,26 | 0.0 | 11712.0 | 807.0 | 26.Juni2035 | 288.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 357.842,28 | 0.0 | 11803.0 | 430.0 | 18.Sept.2030 | 263.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 357.876,66 | 0.0 | 11758.0 | 412.0 | 04.Juli2030 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 357.885,02 | 0.0 | 11810.0 | 431.0 | 17.Sept.2030 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 357.907,80 | 0.0 | 11819.0 | 343.0 | 20.Sept.2029 | 238.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 357.908,47 | 0.0 | 11923.0 | 465.0 | 03.Feb.2031 | 289.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 358.047,41 | 0.0 | 11914.0 | 459.0 | 22.Jan.2031 | 320.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 358.088,26 | 0.0 | 11800.0 | 827.0 | 24.Sept.2035 | 300.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 358.352,54 | 0.0 | 11843.0 | 302.0 | 09.Apr.2029 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 358.681,73 | 0.0 | 7108.0 | 26.0 | 20.Mai2026 | 400.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 358.685,25 | 0.0 | 11831.0 | 680.0 | 30.Sept.2033 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 358.786,56 | 0.0 | 11770.0 | 405.0 | 10.Juni2030 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 358.917,28 | 0.0 | 11850.0 | 433.0 | 30.Sept.2030 | 263.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 358.917,51 | 0.0 | 11856.0 | 391.0 | 08.Apr.2030 | 263.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 356.335,59 | 0.0 | 11822.0 | 24.0 | 11.Mai2026 | 63.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 356.408,01 | 0.0 | 10064.0 | 376.0 | 06.Mai2030 | 450.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 356.416,67 | 0.0 | 10000.0 | 2.0 | 15.Feb.2026 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 356.438,10 | 0.0 | 11859.0 | 282.0 | 16.Jan.2029 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 356.448,22 | 0.0 | 11847.0 | 616.0 | 12.Jan.2033 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 356.448,40 | 0.0 | 8911.0 | 468.0 | 11.Feb.2031 | 196.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 356.553,89 | 0.0 | 10061.0 | 529.0 | 08.Mai2032 | 488.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 356.734,27 | 0.0 | 11689.0 | 207.0 | 06.Apr.2028 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 356.765,25 | 0.0 | 11817.0 | 27.0 | 22.Mai2026 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.966,84 | 0.0 | 11782.0 | 791.0 | 07.Nov.2036 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 356.982,17 | 0.0 | 8891.0 | 537.0 | 13.Dez.2031 | 208.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 357.064,91 | 0.0 | 6400.0 | 1493.0 | 15.Okt.2050 | 285.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 357.131,13 | 0.0 | 8833.0 | 538.0 | 31.März2036 | 263.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 357.246,96 | 0.0 | 10188.0 | 187.0 | 27.Jan.2029 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 357.360,72 | 0.0 | 8914.0 | 605.0 | 19.Jan.2033 | 330.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 357.371,94 | 0.0 | 10018.0 | 402.0 | 28.Aug.2030 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 357.372,18 | 0.0 | 10088.0 | 520.0 | 15.Mai2032 | 513.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 357.441,79 | 0.0 | 11809.0 | 430.0 | 13.Nov.2030 | 361.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 357.446,99 | 0.0 | 11784.0 | 430.0 | 30.Sept.2030 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 357.457,22 | 0.0 | 11823.0 | 837.0 | 19.Jan.2036 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 357.540,92 | 0.0 | 10039.0 | 45.0 | 01.Okt.2026 | 490.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 357.643,17 | 0.0 | 11887.0 | 451.0 | 09.Jan.2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 357.647,06 | 0.0 | 11758.0 | 113.0 | 08.Apr.2027 | 163.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 356.336,99 | 0.0 | 11829.0 | 17.0 | 16.Apr.2026 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 356.418,85 | 0.0 | 11716.0 | 1483.0 | 22.Juni2050 | 425.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 356.433,59 | 0.0 | 11870.0 | 1349.0 | 03.Feb.2046 | 420.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 356.487,93 | 0.0 | 11881.0 | 649.0 | 01.Apr.2033 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 356.628,72 | 0.0 | 11860.0 | 545.0 | 12.Jan.2032 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 356.881,74 | 0.0 | 11821.0 | 616.0 | 15.Nov.2032 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 357.095,18 | 0.0 | 11816.0 | 528.0 | 05.Nov.2031 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 357.107,64 | 0.0 | 11831.0 | 548.0 | 02.Feb.2032 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 357.274,44 | 0.0 | 11751.0 | 821.0 | 02.Sept.2035 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 357.292,05 | 0.0 | 11891.0 | 463.0 | 21.Jan.2031 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 357.442,57 | 0.0 | 11903.0 | 377.0 | 28.Jan.2030 | 263.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 357.536,67 | 0.0 | 11854.0 | 449.0 | 01.Dez.2030 | 272.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 357.607,70 | 0.0 | 11901.0 | 374.0 | 21.Jan.2030 | 288.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 354.986,04 | 0.0 | 13634.0 | 5.0 | 02.März2026 | 438.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 355.046,44 | 0.0 | 8822.0 | 528.0 | 20.Okt.2031 | 175.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 355.126,62 | 0.0 | 8789.0 | 553.0 | 15.März2032 | 220.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 355.204,41 | 0.0 | 10140.0 | 542.0 | 05.Aug.2033 | 499.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 355.228,59 | 0.0 | 11840.0 | 817.0 | 10.Feb.2037 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 355.230,64 | 0.0 | 8827.0 | 429.0 | 15.Aug.2030 | 110.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 355.276,01 | 0.0 | 10040.0 | 208.0 | 25.Apr.2028 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 355.378,13 | 0.0 | 10136.0 | 314.0 | 28.Juli2030 | 477.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 355.443,00 | 0.0 | 10022.0 | 521.0 | 26.Apr.2033 | 459.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 355.471,75 | 0.0 | 11605.0 | 949.0 | 14.Okt.2040 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 355.494,79 | 0.0 | 7081.0 | 1215.0 | 15.Juli2046 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 355.610,96 | 0.0 | 11840.0 | 763.0 | 30.Jan.2035 | 363.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 355.690,29 | 0.0 | 10011.0 | 93.0 | 01.Apr.2027 | 420.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 355.742,40 | 0.0 | 11779.0 | 445.0 | 10.Nov.2030 | 263.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 355.750,76 | 0.0 | 11837.0 | 9.0 | 18.März2026 | 20.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 355.824,48 | 0.0 | 11659.0 | 296.0 | 06.Apr.2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 355.884,80 | 0.0 | 11799.0 | 38.0 | 01.Juli2026 | 88.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 355.893,03 | 0.0 | 11748.0 | 919.0 | 20.Nov.2037 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 355.921,06 | 0.0 | 11720.0 | 659.0 | 16.Okt.2033 | 375.0 |
| AAPL | APPLE INC | Technologie | 355.931,53 | 0.0 | 10071.0 | 207.0 | 12.Mai2028 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 355.944,40 | 0.0 | 7099.0 | 734.0 | 23.Juli2035 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 355.954,77 | 0.0 | 8799.0 | 505.0 | 12.Aug.2031 | 200.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 355.979,85 | 0.0 | 10128.0 | 391.0 | 08.Juli2030 | 469.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 356.053,72 | 0.0 | 9984.0 | 247.0 | 01.März2030 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 356.107,03 | 0.0 | 10105.0 | 219.0 | 13.Juni2028 | 431.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 356.108,94 | 0.0 | 10093.0 | 212.0 | 02.Juni2028 | 425.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 356.114,54 | 0.0 | 10049.0 | 727.0 | 06.Mai2035 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 356.133,91 | 0.0 | 11650.0 | 1060.0 | 23.Juli2039 | 335.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 355.238,92 | 0.0 | 11715.0 | 832.0 | 28.Sept.2035 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 355.281,59 | 0.0 | 11802.0 | 32.0 | 08.Juni2026 | 50.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 355.499,29 | 0.0 | 11834.0 | 990.0 | 27.Jan.2038 | 325.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 355.933,50 | 0.0 | 7108.0 | 373.0 | 15.Jan.2030 | 205.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 356.038,37 | 0.0 | 11863.0 | 709.0 | 06.Feb.2034 | 313.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 356.092,14 | 0.0 | 11753.0 | 431.0 | 13.Sept.2030 | 238.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 353.792,92 | 0.0 | 11619.0 | 1086.0 | 30.Sept.2040 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 353.892,16 | 0.0 | 11785.0 | 93.0 | 20.Jan.2027 | 163.0 |
| T | AT&T INC | Kommunikation | 353.900,38 | 0.0 | 11749.0 | 360.0 | 17.Dez.2029 | 260.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 353.946,79 | 0.0 | 11659.0 | 228.0 | 28.Juni2028 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 354.059,99 | 0.0 | 11536.0 | 548.0 | 27.Apr.2033 | 282.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 354.184,04 | 0.0 | 9971.0 | 103.0 | 18.März2028 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 354.191,14 | 0.0 | 6989.0 | 100.0 | 25.Feb.2027 | 290.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 354.264,39 | 0.0 | 11701.0 | 131.0 | 14.Juni2027 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 354.296,49 | 0.0 | 10015.0 | 422.0 | 15.Nov.2030 | 410.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 354.431,66 | 0.0 | 10063.0 | 220.0 | 12.Juni2028 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 354.542,57 | 0.0 | 11650.0 | 201.0 | 15.März2028 | 155.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 354.562,54 | 0.0 | 11709.0 | 970.0 | 13.Mai2038 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 354.714,10 | 0.0 | 9954.0 | 135.0 | 15.Aug.2027 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 354.722,45 | 0.0 | 10038.0 | 246.0 | 16.Nov.2028 | 413.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 354.738,85 | 0.0 | 10095.0 | 222.0 | 08.Juli2028 | 444.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 354.767,08 | 0.0 | 11687.0 | 233.0 | 13.Juli2028 | 200.0 |
| V | VISA INC | Technologie | 354.783,39 | 0.0 | 11669.0 | 316.0 | 15.Juni2029 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 354.952,66 | 0.0 | 8835.0 | 443.0 | 07.Okt.2030 | 113.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 354.342,93 | 0.0 | 11533.0 | 1295.0 | 18.Juli2045 | 413.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 353.797,56 | 0.0 | 6900.0 | 903.0 | 22.Feb.2039 | 525.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 353.898,38 | 0.0 | 11767.0 | 705.0 | 12.Jan.2034 | 300.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 354.351,94 | 0.0 | 9492.0 | 352.0 | 01.März2036 | 250.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 354.914,93 | 0.0 | 9645.0 | 332.0 | 01.Okt.2035 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 352.515,14 | 0.0 | 11668.0 | 136.0 | 01.Juli2027 | 113.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 352.643,99 | 0.0 | 10002.0 | 63.0 | 30.Nov.2026 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 352.684,60 | 0.0 | 13765.0 | 137.0 | 22.Juli2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 352.723,08 | 0.0 | 8794.0 | 942.0 | 15.Jan.2038 | 340.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 352.800,71 | 0.0 | 9986.0 | 819.0 | 30.Nov.2036 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 352.833,56 | 0.0 | 9962.0 | 108.0 | 07.Apr.2027 | 345.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 352.929,01 | 0.0 | 11764.0 | 543.0 | 11.Feb.2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 352.971,92 | 0.0 | 11677.0 | 137.0 | 07.Juli2027 | 125.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 352.997,79 | 0.0 | 9930.0 | 491.0 | 12.Sept.2031 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 353.010,22 | 0.0 | 9807.0 | 1319.0 | 15.Feb.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 353.012,23 | 0.0 | 8752.0 | 471.0 | 15.Feb.2031 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 353.191,55 | 0.0 | 11615.0 | 732.0 | 25.Sept.2034 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 353.279,35 | 0.0 | 11745.0 | 70.0 | 25.Okt.2026 | 88.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 353.399,98 | 0.0 | 9909.0 | 747.0 | 15.Sept.2035 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 353.400,33 | 0.0 | 9995.0 | 1167.0 | 15.März2046 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 353.401,91 | 0.0 | 9900.0 | 649.0 | 14.Apr.2033 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 353.405,78 | 0.0 | 9954.0 | 571.0 | 28.Sept.2032 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 353.426,00 | 0.0 | 11756.0 | 43.0 | 20.Juli2026 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 353.426,48 | 0.0 | 11628.0 | 208.0 | 03.Apr.2028 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 353.481,26 | 0.0 | 11491.0 | 1098.0 | 21.Mai2040 | 338.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 352.350,13 | 0.0 | 11729.0 | 65.0 | 07.Okt.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 352.804,40 | 0.0 | 11742.0 | 58.0 | 14.Sept.2026 | 38.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 352.925,03 | 0.0 | 11646.0 | 761.0 | 02.Okt.2034 | 275.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 353.197,41 | 0.0 | 11761.0 | 91.0 | 11.Jan.2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 353.366,34 | 0.0 | 11691.0 | 132.0 | 16.Juni2027 | 113.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 353.413,99 | 0.0 | 11774.0 | 467.0 | 03.Feb.2031 | 263.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 350.960,99 | 0.0 | 9941.0 | 112.0 | 09.Mai2027 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 351.097,68 | 0.0 | 9955.0 | 113.0 | 16.Mai2027 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 351.189,93 | 0.0 | 11694.0 | 79.0 | 29.Nov.2026 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 351.315,08 | 0.0 | 11662.0 | 166.0 | 25.Okt.2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 351.358,54 | 0.0 | 11632.0 | 120.0 | 05.Mai2028 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 351.536,46 | 0.0 | 11650.0 | 150.0 | 21.Aug.2027 | 120.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 351.824,04 | 0.0 | 10002.0 | 377.0 | 01.Juli2030 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 351.824,99 | 0.0 | 11533.0 | 1387.0 | 01.Mai2064 | 701.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 351.886,48 | 0.0 | 8778.0 | 460.0 | 03.Dez.2030 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 351.942,87 | 0.0 | 9926.0 | 146.0 | 19.Sept.2027 | 328.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 351.949,76 | 0.0 | 8742.0 | 1301.0 | 26.Juni2048 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 352.048,99 | 0.0 | 8794.0 | 470.0 | 21.Jan.2031 | 125.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 352.113,68 | 0.0 | 10046.0 | 1013.0 | 01.Feb.2041 | 525.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 352.208,86 | 0.0 | 11595.0 | 212.0 | 18.Apr.2028 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 351.097,37 | 0.0 | 11562.0 | 318.0 | 08.Juni2029 | 175.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 351.127,66 | 0.0 | 11559.0 | 754.0 | 25.Aug.2034 | 263.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 351.137,57 | 0.0 | 6957.0 | 161.0 | 21.Okt.2027 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 351.142,49 | 0.0 | 11697.0 | 716.0 | 02.Feb.2034 | 275.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 351.229,80 | 0.0 | 11561.0 | 309.0 | 30.Apr.2029 | 157.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 351.322,63 | 0.0 | 11657.0 | 107.0 | 15.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 351.441,23 | 0.0 | 11657.0 | 102.0 | 23.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 351.450,15 | 0.0 | 11714.0 | 58.0 | 14.Sept.2026 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 351.687,95 | 0.0 | 11654.0 | 121.0 | 05.Mai2027 | 75.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 351.849,85 | 0.0 | 11481.0 | 928.0 | 22.Juni2037 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 352.044,88 | 0.0 | 11707.0 | 707.0 | 12.Jan.2034 | 288.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 351.881,48 | 0.0 | 9937.0 | 535.0 | 01.Mai2052 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 349.575,86 | 0.0 | 12109.0 | 198.0 | 31.März2029 | 365.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 349.685,18 | 0.0 | 7770.0 | 1230.0 | 10.Feb.2048 | 460.0 |
| HAL | HALLIBURTON COMPANY | Energie | 349.823,60 | 0.0 | 9879.0 | 751.0 | 15.Nov.2035 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 349.931,46 | 0.0 | 8585.0 | 1240.0 | 04.Okt.2047 | 463.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 349.942,05 | 0.0 | 8695.0 | 571.0 | 20.Apr.2032 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 349.974,76 | 0.0 | 8743.0 | 1290.0 | 06.Feb.2047 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 350.137,38 | 0.0 | 9933.0 | 122.0 | 19.Mai2027 | 310.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 350.181,10 | 0.0 | 11668.0 | 91.0 | 14.Jan.2027 | 50.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 350.225,65 | 0.0 | 11670.0 | 74.0 | 12.Nov.2026 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 350.297,96 | 0.0 | 11566.0 | 1012.0 | 06.Nov.2038 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 350.318,25 | 0.0 | 8582.0 | 1254.0 | 01.Okt.2049 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 350.322,35 | 0.0 | 8581.0 | 1066.0 | 15.März2042 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 350.435,23 | 0.0 | 11636.0 | 270.0 | 04.Dez.2028 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 350.473,25 | 0.0 | 8731.0 | 449.0 | 21.Okt.2030 | 100.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 350.481,93 | 0.0 | 9981.0 | 172.0 | 12.Jan.2028 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 350.501,71 | 0.0 | 9798.0 | 304.0 | 21.Mai2029 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 350.561,92 | 0.0 | 9836.0 | 875.0 | 15.Feb.2038 | 490.0 |
| V | VISA INC | Technologie | 350.574,87 | 0.0 | 7704.0 | 1099.0 | 15.Apr.2040 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 350.620,17 | 0.0 | 10009.0 | 274.0 | 04.Feb.2029 | 455.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 350.665,92 | 0.0 | 11647.0 | 448.0 | 02.Jan.2031 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 350.737,77 | 0.0 | 11559.0 | 313.0 | 16.Mai2029 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 350.769,75 | 0.0 | 11338.0 | 1290.0 | 06.Mai2045 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 350.801,78 | 0.0 | 11498.0 | 292.0 | 05.März2029 | 175.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 349.921,86 | 0.0 | 1098.0 | 927.0 | 15.Okt.2036 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 349.637,56 | 0.0 | 11616.0 | 155.0 | 07.Sept.2027 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 349.665,42 | 0.0 | 11608.0 | 134.0 | 23.Juni2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 349.956,56 | 0.0 | 11472.0 | 385.0 | 08.März2030 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 350.045,13 | 0.0 | 8746.0 | 947.0 | 15.Okt.2035 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 350.050,54 | 0.0 | 11626.0 | 162.0 | 05.Okt.2027 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 350.511,00 | 0.0 | 6950.0 | 1589.0 | 02.Dez.2054 | 420.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 348.196,93 | 0.0 | 11510.0 | 239.0 | 29.Juli2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 348.314,26 | 0.0 | 11193.0 | 1249.0 | 22.Feb.2044 | 363.0 |
| FOXA | FOX CORP | Kommunikation | 348.411,67 | 0.0 | 9930.0 | 906.0 | 25.Jan.2039 | 548.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 348.560,80 | 0.0 | 11549.0 | 130.0 | 31.Dez.2079 | 138.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 348.773,25 | 0.0 | 11596.0 | 226.0 | 07.Juni2028 | 155.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 348.917,45 | 0.0 | 9957.0 | 185.0 | 31.Jan.2028 | 380.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 348.946,03 | 0.0 | 9747.0 | 1475.0 | 15.März2064 | 550.0 |
| AAPL | APPLE INC | Technologie | 349.080,74 | 0.0 | 9972.0 | 88.0 | 09.Feb.2027 | 335.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 349.423,69 | 0.0 | 11462.0 | 297.0 | 22.März2029 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 348.256,54 | 0.0 | 11575.0 | 160.0 | 27.Sept.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 348.350,28 | 0.0 | 11492.0 | 602.0 | 01.Sept.2032 | 225.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 348.442,91 | 0.0 | 11520.0 | 215.0 | 25.Apr.2028 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 349.081,93 | 0.0 | 11615.0 | 112.0 | 31.März2027 | 20.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 349.108,60 | 0.0 | 11599.0 | 135.0 | 25.Juni2027 | 50.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 349.535,89 | 0.0 | 6961.0 | 495.0 | 02.Juni2031 | 205.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 346.909,46 | 0.0 | 11564.0 | 120.0 | 30.Apr.2027 | 0.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 346.977,77 | 0.0 | 9859.0 | 74.0 | 15.Nov.2026 | 227.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 347.016,36 | 0.0 | 9842.0 | 115.0 | 21.Apr.2027 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 347.054,97 | 0.0 | 11550.0 | 157.0 | 15.Sept.2027 | 38.0 |
| KFW | KFW MTN | Government Guaranteed | 347.113,51 | 0.0 | 6944.0 | 99.0 | 15.Feb.2027 | 200.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 347.146,22 | 0.0 | 11531.0 | 365.0 | 15.Dez.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 347.158,46 | 0.0 | 11544.0 | 149.0 | 16.Nov.2032 | 100.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 347.170,61 | 0.0 | 11551.0 | 125.0 | 19.Mai2027 | 25.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 347.205,09 | 0.0 | 9718.0 | 340.0 | 15.Aug.2030 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 347.224,08 | 0.0 | 7670.0 | 1138.0 | 17.Juni2041 | 306.0 |
| ORCL | ORACLE CORPORATION | Technologie | 347.565,02 | 0.0 | 9918.0 | 1080.0 | 04.Feb.2046 | 655.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 347.574,67 | 0.0 | 9891.0 | 751.0 | 15.Jan.2036 | 550.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 347.586,10 | 0.0 | 13030.0 | 181.0 | 01.März2029 | 775.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 347.681,20 | 0.0 | 11485.0 | 912.0 | 16.Dez.2039 | 685.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 347.933,07 | 0.0 | 8688.0 | 662.0 | 27.Juli2033 | 255.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 347.980,69 | 0.0 | 9834.0 | 289.0 | 15.Apr.2029 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 348.108,83 | 0.0 | 9935.0 | 181.0 | 29.Jan.2028 | 340.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 346.831,15 | 0.0 | 11560.0 | 122.0 | 07.Mai2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 347.150,18 | 0.0 | 11553.0 | 172.0 | 10.Nov.2027 | 63.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 347.225,11 | 0.0 | 5741.0 | 1599.0 | 01.Dez.2051 | 315.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 347.374,32 | 0.0 | 11567.0 | 120.0 | 30.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 347.450,00 | 0.0 | 11495.0 | 212.0 | 13.Apr.2028 | 88.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 347.670,64 | 0.0 | 11560.0 | 159.0 | 22.Sept.2027 | 63.0 |
| BA | BOEING CO | Produktionsmittel | 345.473,32 | 0.0 | 9862.0 | 186.0 | 01.Feb.2028 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 345.500,47 | 0.0 | 9867.0 | 43.0 | 19.Juli2026 | 80.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 345.787,12 | 0.0 | 8557.0 | 1385.0 | 01.Juni2052 | 450.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 345.788,52 | 0.0 | 11456.0 | 284.0 | 30.Apr.2029 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 346.080,45 | 0.0 | 10145.0 | 434.0 | 15.Jan.2031 | 465.0 |
| AAPL | APPLE INC | Technologie | 346.239,53 | 0.0 | 11424.0 | 315.0 | 24.Mai2029 | 138.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 346.247,94 | 0.0 | 11489.0 | 553.0 | 15.Jan.2033 | 725.0 |
| MS | MORGAN STANLEY | Bankwesen | 346.485,67 | 0.0 | 8639.0 | 1272.0 | 22.Jan.2047 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 346.600,70 | 0.0 | 11498.0 | 160.0 | 24.Sept.2027 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 346.741,22 | 0.0 | 11526.0 | 148.0 | 24.Aug.2028 | 58.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 346.750,17 | 0.0 | 8585.0 | 601.0 | 01.Juni2033 | 575.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 345.733,33 | 0.0 | 11485.0 | 264.0 | 25.Okt.2028 | 113.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 346.698,01 | 0.0 | 11547.0 | 133.0 | 18.Juni2027 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 344.223,16 | 0.0 | 11458.0 | 161.0 | 29.Sept.2028 | 38.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 344.228,66 | 0.0 | 9805.0 | 588.0 | 17.Jan.2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 344.252,39 | 0.0 | 9713.0 | 372.0 | 01.Apr.2030 | 340.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 344.276,82 | 0.0 | 9617.0 | 1358.0 | 15.März2055 | 540.0 |
| NESVFH | NESTE OYJ RegS | Energie | 344.288,55 | 0.0 | 11398.0 | 208.0 | 25.März2028 | 75.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 344.392,16 | 0.0 | 9786.0 | 1380.0 | 05.Jan.2054 | 533.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 344.558,38 | 0.0 | 9648.0 | 1319.0 | 01.Apr.2053 | 545.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 344.758,94 | 0.0 | 11489.0 | 291.0 | 06.Feb.2029 | 150.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 344.808,91 | 0.0 | 9825.0 | 1124.0 | 23.Jan.2047 | 543.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 344.825,06 | 0.0 | 11289.0 | 375.0 | 16.Feb.2031 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 344.889,77 | 0.0 | 11284.0 | 585.0 | 20.Okt.2034 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 345.030,80 | 0.0 | 11372.0 | 294.0 | 24.Feb.2029 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 345.346,29 | 0.0 | 11472.0 | 266.0 | 03.Nov.2028 | 121.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 344.425,54 | 0.0 | 11377.0 | 305.0 | 30.März2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 344.543,63 | 0.0 | 11432.0 | 244.0 | 11.Aug.2028 | 88.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 344.651,48 | 0.0 | 11484.0 | 290.0 | 01.Feb.2029 | 138.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 345.002,14 | 0.0 | 11500.0 | 141.0 | 16.Juli2027 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 342.808,40 | 0.0 | 11062.0 | 1578.0 | 06.Mai2054 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 342.851,48 | 0.0 | 9754.0 | 1459.0 | 15.Juli2064 | 575.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 342.998,13 | 0.0 | 11382.0 | 452.0 | 06.Nov.2030 | 163.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 343.053,23 | 0.0 | 9567.0 | 893.0 | 15.Aug.2038 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 343.104,88 | 0.0 | 10327.0 | 503.0 | 24.Feb.2032 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 343.123,48 | 0.0 | 9735.0 | 1324.0 | 28.Juni2054 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 343.240,00 | 0.0 | 8575.0 | 631.0 | 02.Feb.2033 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 343.306,80 | 0.0 | 9746.0 | 115.0 | 14.Apr.2028 | 194.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 343.575,49 | 0.0 | 9808.0 | 92.0 | 20.Jan.2027 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 343.636,84 | 0.0 | 11330.0 | 310.0 | 09.Mai2030 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 343.641,25 | 0.0 | 11330.0 | 305.0 | 10.Apr.2029 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 343.941,10 | 0.0 | 11455.0 | 178.0 | 27.Nov.2027 | 38.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 343.960,14 | 0.0 | 11354.0 | 297.0 | 07.März2029 | 100.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 343.963,45 | 0.0 | 11460.0 | 154.0 | 03.Sept.2027 | 10.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 344.106,92 | 0.0 | 6817.0 | 299.0 | 02.Mai2029 | 330.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 343.443,10 | 0.0 | 8982.0 | 1812.0 | 14.Juni2052 | 225.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 343.656,78 | 0.0 | 11455.0 | 159.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 343.789,37 | 0.0 | 11460.0 | 159.0 | 22.Sept.2027 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 341.423,64 | 0.0 | 13657.0 | 281.0 | 13.Feb.2029 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 341.437,15 | 0.0 | 11379.0 | 181.0 | 09.Dez.2027 | 13.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 341.501,87 | 0.0 | 9575.0 | 1112.0 | 30.Sept.2043 | 500.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 342.068,08 | 0.0 | 11235.0 | 301.0 | 31.März2029 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 342.249,05 | 0.0 | 11256.0 | 856.0 | 15.Mai2038 | 638.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 342.347,23 | 0.0 | 8404.0 | 998.0 | 12.Sept.2039 | 374.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 342.432,46 | 0.0 | 11195.0 | 560.0 | 30.März2032 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 342.475,94 | 0.0 | 10421.0 | 687.0 | 26.Nov.2035 | 559.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 342.530,10 | 0.0 | 11325.0 | 433.0 | 12.Sept.2030 | 188.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 342.612,86 | 0.0 | 9673.0 | 618.0 | 12.Apr.2033 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 342.642,96 | 0.0 | 11269.0 | 855.0 | 15.Mai2038 | 640.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 341.758,02 | 0.0 | 11383.0 | 287.0 | 16.Jan.2029 | 100.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 341.827,14 | 0.0 | 11307.0 | 294.0 | 18.Feb.2029 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 341.938,03 | 0.0 | 11394.0 | 291.0 | 30.Jan.2029 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 342.738,40 | 0.0 | 8536.0 | 989.0 | 25.Mai2036 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 340.066,19 | 0.0 | 11306.0 | 200.0 | 18.Feb.2029 | 25.0 |
| ET | ENERGY TRANSFER LP | Energie | 340.221,55 | 0.0 | 9578.0 | 1274.0 | 15.Mai2054 | 595.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 340.542,39 | 0.0 | 11351.0 | 198.0 | 11.Feb.2028 | 20.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 340.621,34 | 0.0 | 8331.0 | 1258.0 | 01.März2047 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 341.057,94 | 0.0 | 10455.0 | 685.0 | 16.Jan.2036 | 557.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 341.062,64 | 0.0 | 10274.0 | 355.0 | 24.Feb.2030 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 341.140,91 | 0.0 | 11089.0 | 549.0 | 01.Apr.2032 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 341.165,79 | 0.0 | 10300.0 | 358.0 | 15.März2030 | 488.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 341.195,91 | 0.0 | 11339.0 | 239.0 | 16.Juli2028 | 50.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 341.396,81 | 0.0 | 8402.0 | 1306.0 | 22.Apr.2049 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 340.236,88 | 0.0 | 9633.0 | 1036.0 | 15.Juni2037 | 113.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 341.276,05 | 0.0 | 11372.0 | 291.0 | 30.Jan.2029 | 100.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 340.489,58 | 0.0 | 8689.0 | 698.0 | 20.Sept.2050 | 250.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 338.813,58 | 0.0 | 9539.0 | 408.0 | 18.Sept.2031 | 355.0 |
| RTX | RTX CORP | Produktionsmittel | 338.814,43 | 0.0 | 11034.0 | 1294.0 | 15.März2054 | 640.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 338.966,94 | 0.0 | 11091.0 | 880.0 | 01.Juni2039 | 685.0 |
| META | META PLATFORMS INC | Kommunikation | 338.971,36 | 0.0 | 9548.0 | 1415.0 | 15.Mai2063 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 339.022,97 | 0.0 | 11228.0 | 329.0 | 03.Juli2029 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 339.130,66 | 0.0 | 11275.0 | 230.0 | 14.Juni2028 | 38.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 339.171,96 | 0.0 | 9543.0 | 886.0 | 01.Nov.2038 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 339.191,27 | 0.0 | 10277.0 | 511.0 | 10.Feb.2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 339.342,58 | 0.0 | 7480.0 | 126.0 | 01.Juni2027 | 421.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 339.536,87 | 0.0 | 11270.0 | 362.0 | 19.Nov.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 339.572,03 | 0.0 | 9652.0 | 393.0 | 21.Juni2030 | 360.0 |
| STT | STATE STREET CORP | Bankwesen | 339.840,93 | 0.0 | 10224.0 | 691.0 | 28.Feb.2036 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 339.915,23 | 0.0 | 10306.0 | 327.0 | 07.Nov.2029 | 588.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 338.822,45 | 0.0 | 11293.0 | 223.0 | 12.Mai2028 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 338.898,27 | 0.0 | 11291.0 | 289.0 | 22.Jan.2029 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 339.503,89 | 0.0 | 11019.0 | 1242.0 | 25.Mai2043 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 339.550,77 | 0.0 | 11245.0 | 294.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 339.744,13 | 0.0 | 11253.0 | 297.0 | 25.Feb.2029 | 63.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 340.022,78 | 0.0 | 8371.0 | 1028.0 | 01.Apr.2047 | 360.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 337.480,35 | 0.0 | 7395.0 | 195.0 | 01.März2028 | 319.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 337.619,73 | 0.0 | 10230.0 | 359.0 | 10.Feb.2030 | 480.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 338.029,29 | 0.0 | 11233.0 | 247.0 | 09.Aug.2029 | 58.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 338.153,60 | 0.0 | 11092.0 | 475.0 | 07.März2031 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 338.195,03 | 0.0 | 11173.0 | 744.0 | 20.Juni2036 | 704.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 338.231,20 | 0.0 | 11902.0 | 879.0 | 22.März2037 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 338.259,53 | 0.0 | 8449.0 | 1245.0 | 06.Feb.2053 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 338.334,49 | 0.0 | 11174.0 | 613.0 | 15.Dez.2033 | 670.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 338.348,07 | 0.0 | 11107.0 | 810.0 | 01.Mai2037 | 615.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 338.529,43 | 0.0 | 11254.0 | 254.0 | 14.Sept.2028 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 338.560,56 | 0.0 | 10410.0 | 677.0 | 07.Feb.2035 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 338.565,84 | 0.0 | 9549.0 | 538.0 | 07.Apr.2032 | 360.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 338.034,80 | 0.0 | 11156.0 | 400.0 | 12.Apr.2030 | 113.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 338.348,41 | 0.0 | 9483.0 | 382.0 | 01.Aug.2036 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 335.987,66 | 0.0 | 9453.0 | 527.0 | 15.März2032 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 336.033,93 | 0.0 | 11069.0 | 491.0 | 21.Apr.2031 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 336.069,08 | 0.0 | 11077.0 | 398.0 | 08.Apr.2030 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.153,70 | 0.0 | 10307.0 | 350.0 | 16.Jan.2031 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 336.345,49 | 0.0 | 10161.0 | 189.0 | 15.März2028 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 336.395,30 | 0.0 | 10334.0 | 691.0 | 30.Jan.2036 | 544.0 |
| AVGO | BROADCOM INC | Technologie | 336.780,27 | 0.0 | 10390.0 | 513.0 | 15.Apr.2032 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 336.808,21 | 0.0 | 9544.0 | 343.0 | 05.Nov.2030 | 298.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 337.021,95 | 0.0 | 11061.0 | 478.0 | 15.März2031 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 337.118,10 | 0.0 | 11158.0 | 315.0 | 09.Mai2029 | 88.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 337.175,28 | 0.0 | 11221.0 | 630.0 | 01.Feb.2034 | 650.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 337.187,33 | 0.0 | 11220.0 | 247.0 | 13.Aug.2028 | 33.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 337.228,89 | 0.0 | 9558.0 | 254.0 | 15.Okt.2028 | 240.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 337.230,99 | 0.0 | 11212.0 | 875.0 | 26.Jan.2039 | 688.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 336.026,85 | 0.0 | 1110.0 | 107.0 | 17.März2027 | 100.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 336.386,86 | 0.0 | 6718.0 | 323.0 | 24.Juli2029 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 336.948,70 | 0.0 | 11231.0 | 238.0 | 07.Juli2028 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 337.157,44 | 0.0 | 11185.0 | 304.0 | 20.März2029 | 50.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 334.718,00 | 0.0 | 10282.0 | 360.0 | 28.Jan.2030 | 465.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 334.884,13 | 0.0 | 10941.0 | 613.0 | 15.Apr.2034 | 688.0 |
| STT | STATE STREET CORP | Bankwesen | 335.199,64 | 0.0 | 9493.0 | 345.0 | 01.Nov.2034 | 303.0 |
| ARRFP | APRR SA MTN RegS | Transport | 335.382,88 | 0.0 | 11179.0 | 233.0 | 19.Juni2028 | 0.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 335.491,90 | 0.0 | 10999.0 | 390.0 | 08.Feb.2030 | 75.0 |
| AAPL | APPLE INC | Technologie | 335.497,63 | 0.0 | 9583.0 | 571.0 | 08.Aug.2032 | 335.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 335.738,90 | 0.0 | 7426.0 | 397.0 | 27.Juni2031 | 373.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 335.825,98 | 0.0 | 10170.0 | 518.0 | 20.Apr.2037 | 530.0 |
| RTX | RTX CORP | Produktionsmittel | 335.854,68 | 0.0 | 10948.0 | 621.0 | 15.März2034 | 610.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 334.713,21 | 0.0 | 11157.0 | 263.0 | 07.Okt.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 335.774,44 | 0.0 | 11045.0 | 585.0 | 27.Mai2032 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 335.868,53 | 0.0 | 10929.0 | 1343.0 | 22.Juni2045 | 350.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 335.128,94 | 0.0 | 9719.0 | 197.0 | 01.Apr.2032 | 250.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 335.849,04 | 0.0 | 9371.0 | 614.0 | 01.Juli2052 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 333.348,10 | 0.0 | 9506.0 | 278.0 | 12.Jan.2029 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 333.373,47 | 0.0 | 10985.0 | 602.0 | 01.Dez.2033 | 655.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 333.398,35 | 0.0 | 11052.0 | 331.0 | 11.Juli2030 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 333.461,08 | 0.0 | 8246.0 | 896.0 | 15.Nov.2037 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 333.491,65 | 0.0 | 11008.0 | 487.0 | 14.März2031 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 333.491,70 | 0.0 | 10929.0 | 595.0 | 23.Okt.2034 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 333.572,27 | 0.0 | 13319.0 | 317.0 | 22.Juli2029 | 320.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 333.600,07 | 0.0 | 10621.0 | 585.0 | 15.Mai2033 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 333.792,12 | 0.0 | 9419.0 | 374.0 | 15.März2030 | 290.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 334.173,45 | 0.0 | 10282.0 | 360.0 | 11.Feb.2031 | 494.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 334.245,04 | 0.0 | 10160.0 | 375.0 | 28.Apr.2030 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 334.304,16 | 0.0 | 10859.0 | 582.0 | 24.Aug.2034 | 614.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 334.382,78 | 0.0 | 8220.0 | 1299.0 | 16.Apr.2049 | 438.0 |
| AAPL | APPLE INC | Technologie | 334.433,47 | 0.0 | 9433.0 | 1405.0 | 10.Mai2053 | 485.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 334.290,54 | 0.0 | 7907.0 | 1410.0 | 22.Apr.2041 | 55.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 333.836,48 | 0.0 | 9435.0 | 1173.0 | 15.Juli2039 | 150.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 333.969,60 | 0.0 | 11102.0 | 325.0 | 05.Juni2029 | 38.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 331.953,44 | 0.0 | 10191.0 | 184.0 | 24.Jan.2029 | 496.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 331.966,61 | 0.0 | 11062.0 | 288.0 | 19.Jan.2030 | 50.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 332.427,73 | 0.0 | 7299.0 | 334.0 | 18.Sept.2029 | 300.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 332.708,47 | 0.0 | 10203.0 | 392.0 | 16.Juli2030 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 332.996,45 | 0.0 | 10879.0 | 748.0 | 01.Apr.2036 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 333.182,76 | 0.0 | 9435.0 | 952.0 | 26.Juli2036 | 130.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 332.254,89 | 0.0 | 6602.0 | 395.0 | 24.Mai2030 | 275.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 330.722,86 | 0.0 | 8265.0 | 1434.0 | 08.Aug.2049 | 368.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 330.872,72 | 0.0 | 10064.0 | 162.0 | 29.Okt.2027 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 331.004,65 | 0.0 | 10051.0 | 238.0 | 15.Okt.2028 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 331.110,65 | 0.0 | 10896.0 | 610.0 | 15.Nov.2033 | 590.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 331.181,23 | 0.0 | 8194.0 | 1215.0 | 01.Juni2046 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 331.390,59 | 0.0 | 10163.0 | 394.0 | 15.Juli2030 | 460.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 331.508,36 | 0.0 | 10955.0 | 623.0 | 15.Dez.2033 | 613.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 331.744,73 | 0.0 | 7293.0 | 337.0 | 03.Okt.2029 | 299.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 330.793,29 | 0.0 | 11803.0 | 25.0 | 14.Mai2026 | 13.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 331.343,13 | 0.0 | 10895.0 | 580.0 | 03.Mai2032 | 163.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 329.303,43 | 0.0 | 10791.0 | 619.0 | 02.Mai2034 | 675.0 |
| CDW | CDW LLC | Technologie | 329.409,49 | 0.0 | 9342.0 | 510.0 | 01.Dez.2031 | 357.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 329.423,00 | 0.0 | 10947.0 | 317.0 | 07.Mai2029 | 38.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 329.625,25 | 0.0 | 9986.0 | 438.0 | 15.Feb.2031 | 450.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 329.716,08 | 0.0 | 13142.0 | 261.0 | 02.Okt.2028 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 329.755,77 | 0.0 | 10871.0 | 486.0 | 18.März2031 | 113.0 |
| EOG | EOG RESOURCES INC | Energie | 329.762,16 | 0.0 | 10115.0 | 224.0 | 15.Juli2028 | 440.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 329.947,01 | 0.0 | 8130.0 | 976.0 | 30.Sept.2040 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 329.974,38 | 0.0 | 8148.0 | 1259.0 | 10.Mai2046 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 330.082,38 | 0.0 | 10847.0 | 579.0 | 21.Mai2032 | 181.0 |
| GOOGL | ALPHABET INC | Technologie | 330.089,81 | 0.0 | 11729.0 | 632.0 | 06.Mai2033 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 330.517,36 | 0.0 | 8197.0 | 1297.0 | 15.Juni2048 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 330.369,25 | 0.0 | 13039.0 | 336.0 | 01.Nov.2029 | 525.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 329.371,72 | 0.0 | 10978.0 | 314.0 | 16.Apr.2029 | 1.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 330.223,83 | 0.0 | 10840.0 | 567.0 | 05.März2032 | 150.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 327.862,32 | 0.0 | 10788.0 | 610.0 | 15.Nov.2033 | 588.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 328.366,36 | 0.0 | 7215.0 | 604.0 | 05.Dez.2033 | 620.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 328.435,51 | 0.0 | 9308.0 | 1148.0 | 15.Juni2044 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 328.453,91 | 0.0 | 10017.0 | 201.0 | 15.Mai2028 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 328.593,56 | 0.0 | 10793.0 | 475.0 | 17.Feb.2032 | 138.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 328.762,24 | 0.0 | 11755.0 | 114.0 | 13.Apr.2028 | 202.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 328.836,50 | 0.0 | 8113.0 | 1231.0 | 01.Mai2045 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 328.885,49 | 0.0 | 9290.0 | 379.0 | 01.Apr.2030 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 328.895,50 | 0.0 | 9952.0 | 750.0 | 15.Nov.2035 | 495.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 329.024,00 | 0.0 | 10963.0 | 386.0 | 24.Jan.2030 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 329.174,16 | 0.0 | 8085.0 | 1244.0 | 27.Apr.2051 | 500.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 327.901,81 | 0.0 | 6436.0 | 1569.0 | 05.Sept.2053 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 328.868,75 | 0.0 | 10961.0 | 318.0 | 30.Apr.2029 | 1.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 326.763,98 | 0.0 | 10879.0 | 352.0 | 09.Sept.2029 | 25.0 |
| BACR | BARCLAYS PLC | Bankwesen | 327.136,26 | 0.0 | 10745.0 | 565.0 | 09.Mai2034 | 622.0 |
| OKE | ONEOK INC | Energie | 327.490,15 | 0.0 | 10647.0 | 586.0 | 01.Sept.2033 | 605.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 327.564,90 | 0.0 | 8126.0 | 1322.0 | 15.Juni2048 | 405.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 327.743,37 | 0.0 | 12717.0 | 602.0 | 26.Mai2033 | 463.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 327.742,49 | 0.0 | 32.0 | 701.0 | 24.Okt.2035 | 700.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 326.489,53 | 0.0 | 10804.0 | 504.0 | 09.Mai2031 | 88.0 |
| T | AT&T INC | Kommunikation | 325.249,60 | 0.0 | 9998.0 | 1345.0 | 30.Apr.2056 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 325.287,28 | 0.0 | 10843.0 | 1315.0 | 11.Feb.2045 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 325.593,57 | 0.0 | 11830.0 | 695.0 | 03.Feb.2034 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 325.890,13 | 0.0 | 9920.0 | 762.0 | 15.Jan.2036 | 500.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 326.006,18 | 0.0 | 10502.0 | 161.0 | 24.Feb.2033 | 788.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 326.275,40 | 0.0 | 10638.0 | 593.0 | 15.Sept.2033 | 588.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 326.246,42 | 0.0 | 6.0 | 983.0 | 10.Sept.2037 | 225.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 325.660,84 | 0.0 | 10559.0 | 1587.0 | 22.Juni2054 | 390.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 325.758,15 | 0.0 | 5389.0 | 1683.0 | 02.Dez.2052 | 280.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 326.363,63 | 0.0 | 10873.0 | 357.0 | 24.Sept.2029 | 13.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 323.897,59 | 0.0 | 8067.0 | 1276.0 | 19.Jan.2052 | 499.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 323.929,35 | 0.0 | 9055.0 | 1391.0 | 13.Feb.2043 | 170.0 |
| INTNED | ING GROEP NV | Bankwesen | 323.952,97 | 0.0 | 10259.0 | 364.0 | 25.März2031 | 507.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 324.035,92 | 0.0 | 7961.0 | 689.0 | 30.Sept.2034 | 519.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 324.041,82 | 0.0 | 10564.0 | 346.0 | 15.März2030 | 586.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 324.362,79 | 0.0 | 10732.0 | 611.0 | 05.Aug.2032 | 130.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 324.400,67 | 0.0 | 7994.0 | 1424.0 | 22.Apr.2051 | 384.0 |
| GOOGL | ALPHABET INC | Technologie | 324.492,81 | 0.0 | 9984.0 | 280.0 | 15.Feb.2029 | 370.0 |
| T | AT&T INC | Kommunikation | 324.503,85 | 0.0 | 11678.0 | 335.0 | 05.Sept.2029 | 235.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 324.630,04 | 0.0 | 10791.0 | 454.0 | 18.Okt.2030 | 80.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 324.818,08 | 0.0 | 10605.0 | 560.0 | 01.Apr.2033 | 615.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 325.083,81 | 0.0 | 9222.0 | 476.0 | 14.Mai2031 | 275.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 323.790,39 | 0.0 | 10791.0 | 371.0 | 13.Nov.2029 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 324.023,94 | 0.0 | 10800.0 | 365.0 | 22.Okt.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 324.274,69 | 0.0 | 10767.0 | 419.0 | 25.Mai2030 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 324.431,41 | 0.0 | 10499.0 | 1588.0 | 25.Mai2053 | 370.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 324.705,81 | 0.0 | 10711.0 | 590.0 | 11.Mai2032 | 125.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 324.811,94 | 0.0 | 10827.0 | 361.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 324.872,18 | 0.0 | 10829.0 | 370.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 324.919,40 | 0.0 | 10831.0 | 375.0 | 27.Nov.2029 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 322.538,76 | 0.0 | 11603.0 | 1287.0 | 06.Nov.2044 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 322.563,22 | 0.0 | 10574.0 | 245.0 | 01.Nov.2029 | 641.0 |
| MET | METLIFE INC | Versicherung | 322.626,94 | 0.0 | 10666.0 | 721.0 | 15.Juni2035 | 570.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 322.680,80 | 0.0 | 7022.0 | 1397.0 | 10.März2051 | 355.0 |
| MACIFS | MACIF RegS | Versicherung | 322.818,25 | 0.0 | 10598.0 | 561.0 | 21.Juni2052 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.121,94 | 0.0 | 10578.0 | 241.0 | 24.Okt.2029 | 648.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 323.202,02 | 0.0 | 10501.0 | 614.0 | 20.Feb.2035 | 574.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 323.599,66 | 0.0 | 9087.0 | 866.0 | 03.März2037 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 323.670,59 | 0.0 | 11709.0 | 163.0 | 19.Okt.2027 | 163.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 323.707,28 | 0.0 | 10646.0 | 587.0 | 23.Juni2032 | 191.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 322.456,23 | 0.0 | 1073.0 | 257.0 | 20.Sept.2028 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 321.079,73 | 0.0 | 10496.0 | 915.0 | 07.Okt.2039 | 600.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 321.093,61 | 0.0 | 10635.0 | 578.0 | 30.Juni2033 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 321.203,39 | 0.0 | 5465.0 | 1614.0 | 01.Nov.2063 | 299.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 321.486,64 | 0.0 | 10421.0 | 220.0 | 15.Aug.2028 | 604.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 321.534,05 | 0.0 | 10446.0 | 623.0 | 15.Feb.2034 | 555.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 321.571,81 | 0.0 | 10531.0 | 632.0 | 16.Apr.2034 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 321.777,39 | 0.0 | 7901.0 | 1569.0 | 15.Apr.2070 | 445.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 321.795,54 | 0.0 | 6394.0 | 1847.0 | 02.Mai2046 | 45.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.824,07 | 0.0 | 9681.0 | 1175.0 | 16.März2047 | 550.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 321.952,06 | 0.0 | 10563.0 | 199.0 | 17.Mai2028 | 723.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 322.145,62 | 0.0 | 9899.0 | 764.0 | 02.Feb.2041 | 539.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 322.149,23 | 0.0 | 9115.0 | 469.0 | 11.März2031 | 215.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 322.241,91 | 0.0 | 6401.0 | 1504.0 | 15.Juni2050 | 280.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 321.052,12 | 0.0 | 10701.0 | 408.0 | 29.März2030 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 322.095,40 | 0.0 | 10736.0 | 397.0 | 18.Feb.2030 | 0.0 |
| WELL | WELLTOWER OP LLC | REITS | 319.814,55 | 0.0 | 9118.0 | 535.0 | 15.Jan.2032 | 275.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 319.958,56 | 0.0 | 12706.0 | 232.0 | 07.Juli2028 | 113.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 319.986,11 | 0.0 | 10489.0 | 541.0 | 15.Okt.2032 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 320.030,48 | 0.0 | 10409.0 | 343.0 | 15.Feb.2030 | 530.0 |
| DE | DEERE & CO | Produktionsmittel | 320.214,52 | 0.0 | 10502.0 | 328.0 | 16.Okt.2029 | 538.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 320.232,80 | 0.0 | 4744.0 | 2519.0 | 18.Jan.2052 | 5.0 |
| AAPL | APPLE INC | Technologie | 320.253,66 | 0.0 | 9109.0 | 401.0 | 11.Mai2030 | 165.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 320.261,10 | 0.0 | 10592.0 | 603.0 | 15.Juni2033 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 320.313,94 | 0.0 | 10620.0 | 619.0 | 07.Jan.2034 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 320.397,46 | 0.0 | 10553.0 | 630.0 | 01.Juni2034 | 655.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 320.445,69 | 0.0 | 10396.0 | 189.0 | 14.März2028 | 700.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 320.451,64 | 0.0 | 10515.0 | 692.0 | 25.Apr.2036 | 567.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 320.529,09 | 0.0 | 10156.0 | 197.0 | 25.März2029 | 486.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 320.588,15 | 0.0 | 10674.0 | 599.0 | 31.Dez.2079 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 320.637,94 | 0.0 | 10505.0 | 243.0 | 23.Okt.2029 | 609.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 320.725,63 | 0.0 | 9063.0 | 506.0 | 23.Sept.2031 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 320.910,26 | 0.0 | 9024.0 | 1184.0 | 21.Okt.2045 | 475.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 321.004,72 | 0.0 | 7093.0 | 486.0 | 01.Juni2031 | 280.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 320.391,26 | 0.0 | 12794.0 | 607.0 | 27.Jan.2033 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 319.763,86 | 0.0 | 10574.0 | 581.0 | 02.März2032 | 75.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 319.914,26 | 0.0 | 1586.0 | 13.0 | 01.Apr.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 318.439,88 | 0.0 | 10578.0 | 615.0 | 19.Jan.2035 | 607.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 318.606,25 | 0.0 | 10528.0 | 517.0 | 15.Juni2032 | 590.0 |
| T | AT&T INC | Kommunikation | 318.780,85 | 0.0 | 10256.0 | 711.0 | 15.Aug.2035 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 318.810,88 | 0.0 | 10368.0 | 661.0 | 15.März2055 | 638.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 318.831,40 | 0.0 | 10600.0 | 792.0 | 25.Jan.2037 | 620.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 318.837,06 | 0.0 | 15077.0 | 416.0 | 11.März2031 | 688.0 |
| NFLX | NETFLIX INC | Kommunikation | 318.899,31 | 0.0 | 10490.0 | 251.0 | 15.Nov.2028 | 588.0 |
| T | AT&T INC | Kommunikation | 318.939,32 | 0.0 | 7905.0 | 1099.0 | 01.Juni2041 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 319.054,72 | 0.0 | 10537.0 | 602.0 | 06.Juli2032 | 138.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 319.187,62 | 0.0 | 6955.0 | 1423.0 | 15.März2051 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 319.256,31 | 0.0 | 8954.0 | 1454.0 | 15.Apr.2063 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 319.278,03 | 0.0 | 10445.0 | 152.0 | 04.Nov.2027 | 735.0 |
| TCN | TELUS CORPORATION | Kommunikation | 319.562,63 | 0.0 | 7804.0 | 638.0 | 15.Feb.2034 | 510.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 319.577,06 | 0.0 | 9785.0 | 1221.0 | 08.Jan.2047 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 319.579,73 | 0.0 | 9030.0 | 465.0 | 01.Apr.2031 | 280.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 318.747,98 | 0.0 | 10527.0 | 579.0 | 04.März2032 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 318.901,95 | 0.0 | 10629.0 | 434.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 318.951,60 | 0.0 | 10631.0 | 434.0 | 02.Juli2030 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 319.656,96 | 0.0 | 7937.0 | 1028.0 | 18.Juni2040 | 495.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 318.735,45 | 0.0 | 9483.0 | 374.0 | 01.Mai2036 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 316.965,58 | 0.0 | 10532.0 | 545.0 | 04.Nov.2032 | 105.0 |
| ORCL | ORACLE CORPORATION | Technologie | 316.992,62 | 0.0 | 10357.0 | 826.0 | 15.Apr.2038 | 650.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 316.993,88 | 0.0 | 9797.0 | 729.0 | 14.Mai2035 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 317.013,66 | 0.0 | 10555.0 | 651.0 | 17.Jan.2033 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.111,96 | 0.0 | 10460.0 | 211.0 | 08.Juni2029 | 631.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 317.238,28 | 0.0 | 10289.0 | 878.0 | 14.Feb.2039 | 580.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 317.464,97 | 0.0 | 10555.0 | 742.0 | 25.Jan.2036 | 610.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 317.540,67 | 0.0 | 10422.0 | 287.0 | 25.Apr.2030 | 553.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 317.575,00 | 0.0 | 15446.0 | 526.0 | 07.Sept.2033 | 738.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 317.584,78 | 0.0 | 10342.0 | 634.0 | 20.Feb.2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 317.589,40 | 0.0 | 10234.0 | 818.0 | 09.März2035 | 163.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 317.589,73 | 0.0 | 10451.0 | 1308.0 | 20.Mai2053 | 600.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 317.644,65 | 0.0 | 12575.0 | 427.0 | 13.Nov.2031 | 446.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 317.694,14 | 0.0 | 10459.0 | 161.0 | 01.Dez.2027 | 675.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 317.858,09 | 0.0 | 7059.0 | 1571.0 | 30.Sept.2059 | 363.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 317.895,52 | 0.0 | 10398.0 | 637.0 | 01.Apr.2034 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 317.912,88 | 0.0 | 10391.0 | 692.0 | 01.Apr.2035 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 318.059,78 | 0.0 | 10561.0 | 701.0 | 15.Jan.2035 | 563.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 318.066,19 | 0.0 | 10375.0 | 315.0 | 18.Sept.2034 | 573.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 318.092,43 | 0.0 | 10327.0 | 739.0 | 15.Feb.2036 | 565.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 318.175,40 | 0.0 | 12484.0 | 486.0 | 18.Juli2031 | 313.0 |
| AEP | AEP TEXAS INC | Elektro- | 318.200,29 | 0.0 | 10471.0 | 643.0 | 15.Mai2034 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 318.216,20 | 0.0 | 7796.0 | 1064.0 | 24.Feb.2043 | 344.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 318.220,84 | 0.0 | 10388.0 | 239.0 | 04.Apr.2034 | 632.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 318.261,37 | 0.0 | 10355.0 | 423.0 | 13.Feb.2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 318.292,63 | 0.0 | 6353.0 | 1400.0 | 25.Jan.2052 | 280.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 316.981,44 | 0.0 | 1579.0 | 63.0 | 01.Okt.2026 | 100.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 317.046,51 | 0.0 | 9924.0 | 329.0 | 01.Nov.2038 | 400.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 315.606,73 | 0.0 | 10142.0 | 1272.0 | 01.März2056 | 625.0 |
| USB | US BANCORP MTN | Bankwesen | 315.643,96 | 0.0 | 10271.0 | 350.0 | 12.Feb.2031 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 315.657,35 | 0.0 | 10334.0 | 361.0 | 01.Apr.2030 | 520.0 |
| NRWBK | NRW BANK RegS | Local Authority | 315.672,38 | 0.0 | 10095.0 | 101.0 | 08.März2027 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 315.702,06 | 0.0 | 10381.0 | 695.0 | 09.Mai2036 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 315.807,80 | 0.0 | 8794.0 | 1281.0 | 26.Sept.2065 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 315.850,34 | 0.0 | 10309.0 | 974.0 | 15.Sept.2040 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 315.925,88 | 0.0 | 10362.0 | 368.0 | 15.Apr.2030 | 524.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 315.961,33 | 0.0 | 10311.0 | 231.0 | 15.Sept.2028 | 545.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 316.023,37 | 0.0 | 10483.0 | 499.0 | 31.März2031 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 316.145,64 | 0.0 | 7806.0 | 1066.0 | 22.Apr.2042 | 322.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 316.166,40 | 0.0 | 7881.0 | 1175.0 | 23.Jan.2046 | 460.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 316.203,04 | 0.0 | 10340.0 | 1278.0 | 16.Apr.2054 | 625.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 316.223,08 | 0.0 | 10485.0 | 492.0 | 03.März2031 | 50.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 316.400,16 | 0.0 | 12441.0 | 511.0 | 15.Nov.2033 | 902.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 316.592,18 | 0.0 | 9023.0 | 541.0 | 05.Jan.2032 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 316.661,89 | 0.0 | 10326.0 | 639.0 | 26.Feb.2034 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 316.715,76 | 0.0 | 10331.0 | 599.0 | 13.Sept.2033 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 316.718,75 | 0.0 | 10349.0 | 432.0 | 08.März2031 | 491.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 316.786,57 | 0.0 | 10311.0 | 182.0 | 01.März2028 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 316.801,07 | 0.0 | 10441.0 | 291.0 | 01.Juni2029 | 610.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 316.918,17 | 0.0 | 10366.0 | 153.0 | 18.Okt.2028 | 630.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 316.950,26 | 0.0 | 12497.0 | 785.0 | 03.Okt.2035 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 314.257,09 | 0.0 | 10276.0 | 358.0 | 14.März2030 | 488.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 314.273,22 | 0.0 | 6234.0 | 2000.0 | 15.Juli2049 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 314.306,32 | 0.0 | 10287.0 | 584.0 | 28.März2033 | 515.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 314.384,76 | 0.0 | 10267.0 | 356.0 | 15.März2030 | 525.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 314.396,17 | 0.0 | 10479.0 | 473.0 | 25.Nov.2030 | 5.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 314.460,31 | 0.0 | 10216.0 | 721.0 | 15.Sept.2035 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 314.483,54 | 0.0 | 10320.0 | 366.0 | 15.Apr.2030 | 505.0 |
| MA | MASTERCARD INC | Technologie | 314.503,49 | 0.0 | 10279.0 | 577.0 | 09.März2033 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 314.505,68 | 0.0 | 10325.0 | 670.0 | 15.Mai2055 | 663.0 |
| T | AT&T INC | Kommunikation | 314.508,19 | 0.0 | 10067.0 | 1295.0 | 15.Aug.2056 | 605.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 314.870,93 | 0.0 | 10369.0 | 684.0 | 20.Nov.2035 | 562.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 314.882,20 | 0.0 | 10291.0 | 323.0 | 30.Sept.2031 | 563.0 |
| FISV | FISERV INC | Technologie | 314.888,93 | 0.0 | 10242.0 | 225.0 | 21.Aug.2028 | 538.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 314.908,36 | 0.0 | 10373.0 | 718.0 | 15.Mai2035 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 314.997,27 | 0.0 | 10283.0 | 315.0 | 01.Sept.2029 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 315.054,25 | 0.0 | 8932.0 | 519.0 | 22.Sept.2031 | 180.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 315.121,63 | 0.0 | 10419.0 | 657.0 | 15.Juni2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.160,20 | 0.0 | 8970.0 | 1192.0 | 15.Juli2045 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.284,88 | 0.0 | 10214.0 | 1400.0 | 15.Feb.2063 | 605.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 315.310,58 | 0.0 | 10424.0 | 671.0 | 11.Juni2034 | 518.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 315.331,13 | 0.0 | 10472.0 | 504.0 | 15.Jan.2032 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 315.346,28 | 0.0 | 8953.0 | 435.0 | 24.Okt.2031 | 192.0 |
| FISV | FISERV INC | Technologie | 315.411,06 | 0.0 | 7836.0 | 1287.0 | 01.Juli2049 | 440.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 315.551,33 | 0.0 | 10249.0 | 591.0 | 15.Aug.2033 | 550.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 315.446,36 | 0.0 | 10515.0 | 469.0 | 08.Nov.2030 | 0.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 312.908,74 | 0.0 | 10232.0 | 275.0 | 15.März2029 | 490.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 312.943,83 | 0.0 | 10393.0 | 269.0 | 16.Jan.2029 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 313.007,45 | 0.0 | 10221.0 | 700.0 | 14.März2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 313.088,10 | 0.0 | 10337.0 | 295.0 | 01.Juni2029 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 313.133,59 | 0.0 | 10207.0 | 1353.0 | 15.März2055 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 313.164,35 | 0.0 | 10240.0 | 275.0 | 15.März2029 | 490.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 313.170,82 | 0.0 | 10323.0 | 292.0 | 21.Mai2029 | 520.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 313.265,79 | 0.0 | 10237.0 | 275.0 | 15.März2029 | 505.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 313.270,31 | 0.0 | 10255.0 | 200.0 | 11.Apr.2028 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 313.343,78 | 0.0 | 10209.0 | 310.0 | 14.Aug.2029 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 313.369,99 | 0.0 | 10271.0 | 285.0 | 05.Apr.2029 | 499.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 313.381,16 | 0.0 | 7754.0 | 1125.0 | 07.Mai2041 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 313.405,20 | 0.0 | 10218.0 | 676.0 | 14.Aug.2034 | 465.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 313.431,54 | 0.0 | 10350.0 | 381.0 | 04.Juni2030 | 525.0 |
| AAPL | APPLE INC | Technologie | 313.482,27 | 0.0 | 10435.0 | 561.0 | 15.Nov.2031 | 50.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 313.513,59 | 0.0 | 10432.0 | 666.0 | 29.Juli2034 | 563.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 313.534,80 | 0.0 | 10237.0 | 191.0 | 20.März2029 | 547.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 313.585,32 | 0.0 | 10349.0 | 208.0 | 06.Juni2028 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 313.618,95 | 0.0 | 10332.0 | 448.0 | 15.Mai2031 | 513.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 313.657,46 | 0.0 | 11219.0 | 840.0 | 30.Apr.2038 | 665.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 313.719,24 | 0.0 | 10370.0 | 633.0 | 08.Dez.2033 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 313.720,89 | 0.0 | 12509.0 | 273.0 | 17.Jan.2030 | 488.0 |
| MA | MASTERCARD INC | Technologie | 313.758,73 | 0.0 | 8918.0 | 531.0 | 18.Nov.2031 | 200.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 313.764,25 | 0.0 | 10230.0 | 191.0 | 09.März2028 | 543.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 313.767,24 | 0.0 | 9030.0 | 1260.0 | 15.März2049 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 313.831,02 | 0.0 | 10339.0 | 687.0 | 17.Nov.2034 | 523.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 313.843,90 | 0.0 | 10338.0 | 205.0 | 23.Mai2028 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 313.879,87 | 0.0 | 10390.0 | 792.0 | 08.Aug.2034 | 120.0 |
| MS | MORGAN STANLEY | Bankwesen | 313.883,70 | 0.0 | 10360.0 | 580.0 | 29.Apr.2033 | 110.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 313.923,73 | 0.0 | 8335.0 | 622.0 | 01.Dez.2032 | 186.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 313.924,03 | 0.0 | 8963.0 | 546.0 | 02.Feb.2032 | 245.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 314.056,65 | 0.0 | 12270.0 | 549.0 | 04.Apr.2032 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 314.122,44 | 0.0 | 12366.0 | 333.0 | 13.Sept.2029 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 314.130,28 | 0.0 | 10168.0 | 1283.0 | 15.Sept.2055 | 620.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 314.204,69 | 0.0 | 10457.0 | 559.0 | 01.Feb.2034 | 582.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 312.952,56 | 0.0 | 3096.0 | 1478.0 | 15.Mai2052 | 536.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 313.638,91 | 0.0 | 31.0 | 19.0 | 22.Apr.2026 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 313.168,07 | 0.0 | 10439.0 | 472.0 | 19.Nov.2030 | 0.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 313.201,71 | 0.0 | 5158.0 | 1609.0 | 17.Okt.2050 | 265.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 313.460,36 | 0.0 | 10449.0 | 488.0 | 21.Jan.2031 | 1.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 313.407,39 | 0.0 | 9305.0 | 353.0 | 01.März2036 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 311.580,64 | 0.0 | 10161.0 | 650.0 | 11.Sept.2035 | 540.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 311.681,87 | 0.0 | 10179.0 | 670.0 | 15.Sept.2034 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 311.700,68 | 0.0 | 10189.0 | 188.0 | 15.März2028 | 495.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 311.701,63 | 0.0 | 8879.0 | 980.0 | 21.März2036 | 25.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 311.730,87 | 0.0 | 10072.0 | 707.0 | 15.Feb.2056 | 620.0 |
| T | AT&T INC MTN | Kommunikation | 311.753,65 | 0.0 | 14837.0 | 886.0 | 30.Apr.2040 | 700.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 311.785,11 | 0.0 | 10230.0 | 329.0 | 16.Okt.2029 | 509.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 311.822,62 | 0.0 | 10170.0 | 1033.0 | 02.Okt.2043 | 625.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 311.848,24 | 0.0 | 10351.0 | 268.0 | 12.Jan.2029 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.861,69 | 0.0 | 10292.0 | 591.0 | 01.Juni2033 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 311.879,26 | 0.0 | 10387.0 | 558.0 | 28.Jan.2032 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 311.881,16 | 0.0 | 10380.0 | 643.0 | 31.Jan.2034 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 311.933,37 | 0.0 | 10383.0 | 609.0 | 01.Aug.2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 312.025,31 | 0.0 | 10273.0 | 335.0 | 19.Nov.2034 | 559.0 |
| XOM | EXXON MOBIL CORP | Energie | 312.039,22 | 0.0 | 10339.0 | 611.0 | 26.Juni2032 | 83.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 312.092,04 | 0.0 | 10288.0 | 255.0 | 15.Nov.2028 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 312.106,03 | 0.0 | 8915.0 | 427.0 | 06.Aug.2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 312.252,17 | 0.0 | 8796.0 | 1160.0 | 04.Nov.2044 | 465.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 312.258,30 | 0.0 | 10384.0 | 430.0 | 25.Jan.2031 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 312.297,06 | 0.0 | 10275.0 | 158.0 | 15.Nov.2027 | 565.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 312.310,17 | 0.0 | 12309.0 | 491.0 | 18.Sept.2031 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 312.333,45 | 0.0 | 10308.0 | 657.0 | 01.Juni2034 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 312.336,01 | 0.0 | 10320.0 | 649.0 | 11.Juni2035 | 545.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 312.393,17 | 0.0 | 12155.0 | 295.0 | 17.Apr.2029 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 312.408,11 | 0.0 | 10215.0 | 399.0 | 15.Sept.2030 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 312.420,45 | 0.0 | 10247.0 | 822.0 | 12.Mai2035 | 163.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 312.444,57 | 0.0 | 10189.0 | 350.0 | 15.Feb.2030 | 463.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 312.465,15 | 0.0 | 10226.0 | 579.0 | 22.März2033 | 490.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 312.480,49 | 0.0 | 12228.0 | 229.0 | 17.Juli2028 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 312.488,93 | 0.0 | 10361.0 | 1306.0 | 09.Juli2054 | 625.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 312.491,75 | 0.0 | 10401.0 | 352.0 | 01.Feb.2030 | 550.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 312.578,99 | 0.0 | 10270.0 | 200.0 | 01.Mai2028 | 538.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 312.661,25 | 0.0 | 10292.0 | 363.0 | 15.Mai2030 | 545.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 312.749,14 | 0.0 | 10425.0 | 500.0 | 03.März2031 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 312.758,39 | 0.0 | 10420.0 | 497.0 | 24.Feb.2031 | 5.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 312.811,22 | 0.0 | 10016.0 | 18.0 | 12.Apr.2029 | 495.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 311.735,57 | 0.0 | 10391.0 | 488.0 | 20.Jan.2031 | 1.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 311.949,30 | 0.0 | 10388.0 | 522.0 | 02.Juni2031 | 13.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 312.135,93 | 0.0 | 7742.0 | 693.0 | 02.Juni2034 | 430.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 312.238,21 | 0.0 | 10408.0 | 500.0 | 02.März2031 | 0.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 310.189,23 | 0.0 | 10235.0 | 169.0 | 29.Nov.2027 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 310.189,63 | 0.0 | 10253.0 | 578.0 | 20.Feb.2032 | 75.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 310.215,76 | 0.0 | 10156.0 | 194.0 | 09.März2028 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 310.238,48 | 0.0 | 10301.0 | 309.0 | 16.Jan.2035 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 310.350,58 | 0.0 | 10190.0 | 198.0 | 15.Apr.2028 | 480.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 310.563,46 | 0.0 | 12154.0 | 311.0 | 11.Juni2029 | 338.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 310.571,10 | 0.0 | 7675.0 | 1171.0 | 19.Okt.2041 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 310.652,91 | 0.0 | 10277.0 | 680.0 | 12.Juni2034 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 310.710,67 | 0.0 | 7645.0 | 160.0 | 21.Okt.2027 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 310.715,30 | 0.0 | 10118.0 | 1319.0 | 15.März2055 | 590.0 |
| SRE | SEMPRA | Erdgas | 310.742,23 | 0.0 | 10127.0 | 634.0 | 01.Okt.2054 | 640.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 310.748,26 | 0.0 | 10110.0 | 98.0 | 16.Feb.2028 | 510.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 310.815,61 | 0.0 | 10187.0 | 199.0 | 03.Apr.2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 310.945,66 | 0.0 | 10152.0 | 230.0 | 01.Sept.2028 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 311.034,38 | 0.0 | 9396.0 | 736.0 | 12.Feb.2035 | 350.0 |
| MPLX | MPLX LP | Energie | 311.051,22 | 0.0 | 10128.0 | 431.0 | 15.Feb.2031 | 480.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 311.060,04 | 0.0 | 7632.0 | 658.0 | 01.März2034 | 439.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 311.064,11 | 0.0 | 10158.0 | 184.0 | 24.Feb.2028 | 455.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 311.202,04 | 0.0 | 10365.0 | 314.0 | 06.Aug.2034 | 600.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 311.303,50 | 0.0 | 10339.0 | 349.0 | 15.Jan.2030 | 520.0 |
| HSBC | HSBC USA INC | Bankwesen | 311.382,71 | 0.0 | 10149.0 | 100.0 | 04.März2027 | 529.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 311.389,23 | 0.0 | 11986.0 | 820.0 | 30.Mai2037 | 563.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 311.396,79 | 0.0 | 10322.0 | 307.0 | 02.Juli2029 | 538.0 |
| ADBE | ADOBE INC | Technologie | 311.413,89 | 0.0 | 10206.0 | 649.0 | 04.Apr.2034 | 495.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 310.528,50 | 0.0 | 7619.0 | 562.0 | 14.Aug.2032 | 395.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 310.571,55 | 0.0 | 7704.0 | 694.0 | 02.Juni2034 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 308.907,61 | 0.0 | 6785.0 | 1596.0 | 20.Mai2061 | 355.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 308.927,41 | 0.0 | 10213.0 | 656.0 | 15.Juni2034 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 308.936,35 | 0.0 | 10269.0 | 1432.0 | 23.Jan.2059 | 580.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 308.958,13 | 0.0 | 10047.0 | 731.0 | 15.Aug.2035 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 308.981,41 | 0.0 | 10189.0 | 206.0 | 15.Mai2028 | 460.0 |
| EOG | EOG RESOURCES INC | Energie | 309.016,87 | 0.0 | 10264.0 | 540.0 | 15.Juli2032 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 309.073,10 | 0.0 | 10267.0 | 268.0 | 16.Jan.2030 | 517.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 309.089,97 | 0.0 | 10084.0 | 395.0 | 15.Sept.2030 | 540.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 309.116,56 | 0.0 | 10102.0 | 664.0 | 01.Okt.2034 | 558.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 309.156,14 | 0.0 | 10121.0 | 189.0 | 14.März2028 | 450.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 309.203,37 | 0.0 | 10245.0 | 386.0 | 30.Juni2035 | 546.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 309.394,51 | 0.0 | 10087.0 | 96.0 | 15.Feb.2027 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 309.434,40 | 0.0 | 10285.0 | 719.0 | 21.Juli2036 | 537.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 309.513,27 | 0.0 | 10059.0 | 1088.0 | 22.Feb.2044 | 550.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 309.611,54 | 0.0 | 10145.0 | 104.0 | 16.Apr.2027 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 309.641,00 | 0.0 | 10258.0 | 881.0 | 04.Okt.2035 | 150.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 309.729,92 | 0.0 | 10234.0 | 345.0 | 27.Nov.2029 | 438.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 309.833,92 | 0.0 | 10277.0 | 267.0 | 08.Jan.2029 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 309.846,80 | 0.0 | 10098.0 | 57.0 | 14.Sept.2026 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 309.924,30 | 0.0 | 10103.0 | 760.0 | 13.Feb.2036 | 500.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 310.009,69 | 0.0 | 7725.0 | 1140.0 | 12.Juli2041 | 313.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 310.028,04 | 0.0 | 10189.0 | 584.0 | 26.Apr.2034 | 497.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 310.070,55 | 0.0 | 10070.0 | 41.0 | 18.Aug.2026 | 553.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 310.088,75 | 0.0 | 10317.0 | 552.0 | 15.Okt.2031 | 50.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 310.091,03 | 0.0 | 10217.0 | 373.0 | 13.Mai2031 | 490.0 |
| AAPL | APPLE INC | Technologie | 310.098,06 | 0.0 | 6200.0 | 1556.0 | 08.Feb.2051 | 265.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 308.832,33 | 0.0 | 10289.0 | 557.0 | 10.Okt.2031 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 309.435,12 | 0.0 | 12104.0 | 479.0 | 28.Mai2031 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 309.660,89 | 0.0 | 7594.0 | 704.0 | 14.Aug.2034 | 405.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 309.727,21 | 0.0 | 12045.0 | 193.0 | 23.Feb.2028 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 307.476,66 | 0.0 | 10058.0 | 178.0 | 01.März2028 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 307.581,61 | 0.0 | 10157.0 | 666.0 | 01.Juni2034 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 307.606,43 | 0.0 | 10117.0 | 65.0 | 13.Nov.2026 | 560.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 307.694,31 | 0.0 | 10089.0 | 368.0 | 01.Apr.2031 | 464.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 307.700,04 | 0.0 | 10160.0 | 658.0 | 05.Juni2034 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 307.891,16 | 0.0 | 10229.0 | 348.0 | 15.Jan.2030 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 307.894,25 | 0.0 | 10036.0 | 574.0 | 15.Feb.2033 | 465.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 307.930,89 | 0.0 | 10086.0 | 477.0 | 26.Sept.2031 | 475.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 308.022,66 | 0.0 | 10063.0 | 105.0 | 21.März2047 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 308.058,33 | 0.0 | 10157.0 | 206.0 | 19.Mai2028 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 308.101,89 | 0.0 | 7573.0 | 1016.0 | 01.Apr.2040 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.144,66 | 0.0 | 10236.0 | 504.0 | 15.Jan.2032 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 308.185,68 | 0.0 | 10203.0 | 528.0 | 23.Juni2032 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 308.229,68 | 0.0 | 10093.0 | 549.0 | 15.Okt.2032 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 308.297,35 | 0.0 | 10170.0 | 162.0 | 21.Nov.2027 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 308.299,15 | 0.0 | 10164.0 | 210.0 | 18.Mai2029 | 489.0 |
| CSX | CSX CORP | Transport | 308.321,04 | 0.0 | 10199.0 | 729.0 | 15.Juni2035 | 505.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 308.368,51 | 0.0 | 8761.0 | 1003.0 | 01.Juli2040 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 308.463,04 | 0.0 | 10219.0 | 671.0 | 25.Juni2034 | 495.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 308.511,91 | 0.0 | 10116.0 | 368.0 | 18.März2030 | 421.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 308.572,20 | 0.0 | 10180.0 | 167.0 | 26.Nov.2028 | 509.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 308.580,45 | 0.0 | 7684.0 | 175.0 | 14.Jan.2028 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 308.609,25 | 0.0 | 12136.0 | 148.0 | 06.Sept.2028 | 407.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 308.619,53 | 0.0 | 7581.0 | 1545.0 | 13.Apr.2062 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 308.677,87 | 0.0 | 10150.0 | 204.0 | 25.Apr.2029 | 473.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 308.751,51 | 0.0 | 10011.0 | 1327.0 | 15.Feb.2055 | 574.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 307.535,42 | 0.0 | 10248.0 | 571.0 | 01.Dez.2031 | 13.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 307.751,55 | 0.0 | 11976.0 | 773.0 | 19.März2035 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 307.939,41 | 0.0 | 10255.0 | 530.0 | 30.Juni2031 | 13.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 308.109,89 | 0.0 | 6122.0 | 564.0 | 21.Mai2032 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 308.523,26 | 0.0 | 10282.0 | 583.0 | 19.Jan.2032 | 25.0 |
| AAPL | APPLE INC | Technologie | 306.104,26 | 0.0 | 10099.0 | 376.0 | 10.Mai2030 | 415.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 306.117,07 | 0.0 | 9948.0 | 1308.0 | 01.März2054 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 306.160,55 | 0.0 | 10097.0 | 120.0 | 14.Mai2027 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 306.198,24 | 0.0 | 10040.0 | 150.0 | 11.Sept.2027 | 400.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 306.222,13 | 0.0 | 9994.0 | 62.0 | 15.Aug.2027 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 306.356,95 | 0.0 | 12083.0 | 156.0 | 22.Sept.2028 | 371.0 |
| ET | ENERGY TRANSFER LP | Energie | 306.370,64 | 0.0 | 10011.0 | 1164.0 | 15.Apr.2049 | 625.0 |
| COP | CONOCOPHILLIPS CO | Energie | 306.395,48 | 0.0 | 10177.0 | 708.0 | 15.Jan.2035 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.395,87 | 0.0 | 10199.0 | 185.0 | 01.Feb.2029 | 512.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 306.439,97 | 0.0 | 10193.0 | 571.0 | 26.Jan.2034 | 512.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 306.446,40 | 0.0 | 12105.0 | 1217.0 | 13.Okt.2042 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 306.467,80 | 0.0 | 10214.0 | 577.0 | 10.Feb.2033 | 520.0 |
| EQT | EQT CORP | Energie | 306.474,47 | 0.0 | 10180.0 | 242.0 | 15.Jan.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 306.504,94 | 0.0 | 10102.0 | 595.0 | 15.Mai2033 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 306.528,71 | 0.0 | 10152.0 | 383.0 | 23.Juni2030 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 306.546,12 | 0.0 | 10064.0 | 151.0 | 08.Okt.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 306.580,02 | 0.0 | 10132.0 | 216.0 | 02.Juni2028 | 457.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 306.592,15 | 0.0 | 12185.0 | 156.0 | 21.Dez.2082 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 306.606,26 | 0.0 | 10038.0 | 548.0 | 20.Sept.2032 | 465.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 306.615,02 | 0.0 | 10171.0 | 731.0 | 07.Juli2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 306.630,30 | 0.0 | 10116.0 | 523.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.698,87 | 0.0 | 10009.0 | 1196.0 | 24.März2051 | 560.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 306.698,98 | 0.0 | 10201.0 | 185.0 | 24.Jan.2028 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 306.707,71 | 0.0 | 10057.0 | 149.0 | 25.Sept.2027 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 306.718,15 | 0.0 | 10077.0 | 329.0 | 15.Okt.2029 | 455.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 306.732,85 | 0.0 | 10200.0 | 273.0 | 23.Jan.2029 | 483.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 306.741,47 | 0.0 | 10084.0 | 728.0 | 13.Nov.2035 | 575.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 306.770,31 | 0.0 | 7619.0 | 259.0 | 18.Dez.2028 | 454.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 306.823,24 | 0.0 | 10050.0 | 239.0 | 11.Sept.2028 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 306.860,17 | 0.0 | 10015.0 | 670.0 | 19.Sept.2039 | 541.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 306.886,84 | 0.0 | 15085.0 | 251.0 | 20.Nov.2028 | 838.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 306.929,31 | 0.0 | 10012.0 | 412.0 | 15.März2056 | 580.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 306.930,20 | 0.0 | 10011.0 | 111.0 | 15.Aug.2029 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 306.938,86 | 0.0 | 10218.0 | 512.0 | 01.Feb.2032 | 475.0 |
| AAPL | APPLE INC | Technologie | 307.002,94 | 0.0 | 10125.0 | 604.0 | 10.Mai2033 | 430.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 307.018,92 | 0.0 | 7634.0 | 312.0 | 27.Juni2029 | 444.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 307.051,94 | 0.0 | 12103.0 | 333.0 | 05.Sept.2029 | 347.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 307.065,78 | 0.0 | 10067.0 | 151.0 | 15.Sept.2027 | 415.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 307.068,49 | 0.0 | 10059.0 | 678.0 | 07.Okt.2034 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 307.069,08 | 0.0 | 10050.0 | 148.0 | 26.Sept.2027 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 307.106,16 | 0.0 | 10155.0 | 127.0 | 11.Juni2027 | 490.0 |
| C | CITIBANK NA | Bankwesen | 307.137,50 | 0.0 | 10231.0 | 315.0 | 06.Aug.2029 | 484.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 307.147,23 | 0.0 | 10161.0 | 216.0 | 13.Juni2029 | 482.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 307.171,25 | 0.0 | 10195.0 | 648.0 | 09.Jan.2034 | 500.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 307.242,06 | 0.0 | 10071.0 | 195.0 | 12.März2028 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 307.302,17 | 0.0 | 7486.0 | 552.0 | 15.März2038 | 670.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 307.349,30 | 0.0 | 12135.0 | 498.0 | 22.Sept.2031 | 345.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 307.417,81 | 0.0 | 10212.0 | 227.0 | 13.Juli2028 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 307.432,37 | 0.0 | 10210.0 | 764.0 | 15.Jan.2036 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 307.455,49 | 0.0 | 10100.0 | 114.0 | 23.Apr.2028 | 494.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 307.053,42 | 0.0 | 10.0 | 306.0 | 01.Apr.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 306.962,31 | 0.0 | 10229.0 | 581.0 | 20.Jan.2032 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 307.371,65 | 0.0 | 10246.0 | 551.0 | 08.Sept.2031 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 307.231,89 | 0.0 | 10009.0 | 872.0 | 01.März2043 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 304.800,47 | 0.0 | 8504.0 | 1259.0 | 06.Sept.2049 | 476.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 304.818,46 | 0.0 | 10046.0 | 293.0 | 08.Mai2030 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 304.832,17 | 0.0 | 10042.0 | 206.0 | 06.Mai2028 | 450.0 |
| KFW | KFW | Government Guaranteed | 304.851,20 | 0.0 | 10069.0 | 213.0 | 15.Mai2028 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 304.865,91 | 0.0 | 10130.0 | 228.0 | 16.Juli2028 | 462.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 304.884,44 | 0.0 | 10030.0 | 281.0 | 11.Apr.2029 | 398.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 304.924,73 | 0.0 | 12041.0 | 336.0 | 25.Sept.2030 | 344.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 304.953,92 | 0.0 | 10113.0 | 134.0 | 06.Juli2027 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 305.175,76 | 0.0 | 9973.0 | 925.0 | 26.März2041 | 532.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 305.184,91 | 0.0 | 10149.0 | 273.0 | 23.Jan.2029 | 478.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 305.229,66 | 0.0 | 7568.0 | 166.0 | 07.Dez.2027 | 471.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 305.255,57 | 0.0 | 9997.0 | 4.0 | 01.März2026 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 305.300,02 | 0.0 | 10014.0 | 326.0 | 05.Sept.2029 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 305.345,55 | 0.0 | 11889.0 | 619.0 | 09.Apr.2033 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 305.378,77 | 0.0 | 10159.0 | 185.0 | 26.Jan.2029 | 487.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 305.400,00 | 0.0 | 10059.0 | 415.0 | 15.Nov.2030 | 495.0 |
| T | AT&T INC | Kommunikation | 305.489,95 | 0.0 | 11959.0 | 394.0 | 01.Juni2030 | 315.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 305.568,69 | 0.0 | 10153.0 | 183.0 | 14.Jan.2028 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 305.607,88 | 0.0 | 10023.0 | 589.0 | 30.März2033 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 305.633,48 | 0.0 | 10018.0 | 408.0 | 04.Sept.2030 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 305.694,79 | 0.0 | 10157.0 | 434.0 | 15.Jan.2031 | 460.0 |
| HAL | HALLIBURTON COMPANY | Energie | 305.718,37 | 0.0 | 11927.0 | 871.0 | 15.Sept.2039 | 745.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 305.857,89 | 0.0 | 10030.0 | 229.0 | 10.Sept.2028 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 305.862,42 | 0.0 | 8717.0 | 686.0 | 15.Jan.2034 | 300.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 305.884,68 | 0.0 | 10174.0 | 315.0 | 25.Juli2029 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 305.910,91 | 0.0 | 10080.0 | 117.0 | 12.Mai2028 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 306.014,57 | 0.0 | 10163.0 | 762.0 | 15.Jan.2036 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 306.100,00 | 0.0 | 11838.0 | 438.0 | 15.Aug.2031 | 830.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 306.082,09 | 0.0 | 4.0 | 2598.0 | 10.Sept.2066 | 150.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 304.859,22 | 0.0 | 12175.0 | 372.0 | 24.Jan.2030 | 338.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 305.691,14 | 0.0 | 10073.0 | 978.0 | 31.Mai2057 | 594.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 303.392,47 | 0.0 | 10081.0 | 183.0 | 12.Jan.2028 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 303.393,52 | 0.0 | 9753.0 | 1267.0 | 18.Nov.2050 | 563.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 303.429,04 | 0.0 | 10032.0 | 676.0 | 11.März2033 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 303.452,30 | 0.0 | 12040.0 | 602.0 | 17.Nov.2032 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 303.463,38 | 0.0 | 8664.0 | 546.0 | 01.Feb.2032 | 230.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 303.506,45 | 0.0 | 10019.0 | 201.0 | 15.Mai2028 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 303.518,24 | 0.0 | 10005.0 | 1023.0 | 24.Mai2041 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 303.522,52 | 0.0 | 10015.0 | 26.0 | 18.Mai2026 | 445.0 |
| EOANGR | E.ON SE RegS | Elektro- | 303.551,51 | 0.0 | 11984.0 | 230.0 | 26.Aug.2028 | 288.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 303.552,42 | 0.0 | 14482.0 | 369.0 | 22.Feb.2035 | 670.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 303.617,41 | 0.0 | 10114.0 | 72.0 | 07.Feb.2027 | 575.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 303.803,61 | 0.0 | 10047.0 | 687.0 | 06.Mai2033 | 88.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 303.804,79 | 0.0 | 9963.0 | 559.0 | 15.Okt.2032 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 303.838,19 | 0.0 | 10012.0 | 570.0 | 15.Nov.2032 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 303.900,99 | 0.0 | 10007.0 | 20.0 | 27.Apr.2026 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 303.905,83 | 0.0 | 10050.0 | 250.0 | 01.Dez.2028 | 415.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 303.942,72 | 0.0 | 9898.0 | 1316.0 | 18.Sept.2055 | 588.0 |
| XOM | EXXON MOBIL CORP | Energie | 303.958,36 | 0.0 | 9997.0 | 5.0 | 01.März2026 | 304.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 303.967,35 | 0.0 | 7453.0 | 1105.0 | 15.Feb.2041 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 303.993,68 | 0.0 | 10112.0 | 136.0 | 25.Juli2028 | 481.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 303.999,06 | 0.0 | 10024.0 | 243.0 | 01.Nov.2028 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.228,97 | 0.0 | 10012.0 | 67.0 | 22.Okt.2026 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 304.235,52 | 0.0 | 9944.0 | 681.0 | 10.Sept.2034 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 304.339,16 | 0.0 | 10065.0 | 58.0 | 15.Dez.2026 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 304.356,73 | 0.0 | 9921.0 | 1269.0 | 01.Apr.2055 | 620.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 304.403,33 | 0.0 | 10137.0 | 395.0 | 04.Aug.2031 | 495.0 |
| ENIIM | ENI SPA 144A | Energie | 304.403,85 | 0.0 | 10038.0 | 287.0 | 09.Mai2029 | 425.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 304.426,33 | 0.0 | 9974.0 | 445.0 | 23.März2031 | 454.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 304.465,36 | 0.0 | 9943.0 | 549.0 | 15.Okt.2032 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 304.480,57 | 0.0 | 10021.0 | 527.0 | 22.Apr.2032 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 304.493,72 | 0.0 | 10143.0 | 398.0 | 06.Aug.2031 | 470.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 304.617,61 | 0.0 | 7526.0 | 1386.0 | 15.Mai2050 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 304.640,09 | 0.0 | 8493.0 | 1207.0 | 06.März2048 | 489.0 |
| UBS | UBS GROUP AG | Bankwesen | 304.647,52 | 0.0 | 10012.0 | 17.0 | 17.Apr.2026 | 455.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 304.659,37 | 0.0 | 10042.0 | 252.0 | 15.Nov.2028 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 304.721,18 | 0.0 | 10156.0 | 184.0 | 10.Feb.2028 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 303.516,04 | 0.0 | 6.0 | 1047.0 | 10.Sept.2038 | 238.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 303.580,42 | 0.0 | 1.0 | 111.0 | 15.Apr.2027 | 513.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 304.742,84 | 0.0 | 7504.0 | 687.0 | 01.März2034 | 350.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 304.457,06 | 0.0 | 7573.0 | 1429.0 | 01.Apr.2041 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 304.642,93 | 0.0 | 11848.0 | 697.0 | 15.Feb.2034 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 302.133,40 | 0.0 | 9963.0 | 110.0 | 13.Apr.2027 | 330.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 302.150,16 | 0.0 | 9980.0 | 22.0 | 03.Mai2026 | 335.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 302.159,84 | 0.0 | 9979.0 | 110.0 | 15.Mai2027 | 388.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 302.247,28 | 0.0 | 9929.0 | 1113.0 | 06.Mai2047 | 553.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 302.263,70 | 0.0 | 9914.0 | 231.0 | 01.Sept.2028 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 302.279,43 | 0.0 | 9966.0 | 114.0 | 24.Apr.2028 | 371.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 302.308,16 | 0.0 | 10013.0 | 125.0 | 13.Juni2028 | 399.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 302.396,23 | 0.0 | 9941.0 | 331.0 | 18.Sept.2029 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.516,45 | 0.0 | 10072.0 | 95.0 | 01.Feb.2027 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 302.563,26 | 0.0 | 10072.0 | 577.0 | 01.Feb.2034 | 484.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 302.576,99 | 0.0 | 9947.0 | 50.0 | 15.Aug.2026 | 285.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 302.579,28 | 0.0 | 9938.0 | 145.0 | 20.Aug.2027 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 302.608,30 | 0.0 | 9905.0 | 1407.0 | 22.Apr.2064 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 302.638,59 | 0.0 | 10058.0 | 43.0 | 20.Juli2026 | 520.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 302.727,90 | 0.0 | 9965.0 | 110.0 | 07.Apr.2027 | 365.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 302.740,18 | 0.0 | 9279.0 | 808.0 | 15.Jan.2045 | 495.0 |
| T | AT&T INC | Kommunikation | 302.759,59 | 0.0 | 9906.0 | 747.0 | 01.Nov.2035 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 302.776,31 | 0.0 | 9957.0 | 745.0 | 06.Nov.2035 | 513.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 302.790,43 | 0.0 | 10003.0 | 696.0 | 06.Dez.2034 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 302.864,88 | 0.0 | 9991.0 | 422.0 | 19.Nov.2030 | 457.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 302.877,23 | 0.0 | 9919.0 | 747.0 | 15.Okt.2035 | 485.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 302.986,38 | 0.0 | 9994.0 | 373.0 | 15.Mai2030 | 440.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 303.014,96 | 0.0 | 10080.0 | 275.0 | 24.Jan.2029 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.027,72 | 0.0 | 10029.0 | 127.0 | 08.Juni2027 | 411.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 303.034,88 | 0.0 | 8603.0 | 1281.0 | 01.Juli2050 | 495.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 303.039,13 | 0.0 | 11952.0 | 579.0 | 09.Sept.2032 | 337.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 303.073,83 | 0.0 | 9987.0 | 70.0 | 03.Nov.2026 | 425.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 303.115,30 | 0.0 | 9984.0 | 112.0 | 12.Apr.2027 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 303.118,57 | 0.0 | 11961.0 | 150.0 | 27.Aug.2027 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 303.187,56 | 0.0 | 9955.0 | 94.0 | 01.März2027 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 303.219,23 | 0.0 | 7474.0 | 329.0 | 26.Sept.2030 | 384.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 303.272,47 | 0.0 | 9935.0 | 484.0 | 17.Sept.2031 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 303.280,82 | 0.0 | 10017.0 | 213.0 | 15.Mai2028 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 303.343,53 | 0.0 | 7513.0 | 1142.0 | 12.Mai2041 | 288.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 303.373,86 | 0.0 | 9956.0 | 482.0 | 02.Okt.2031 | 438.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 302.746,28 | 0.0 | 477.0 | 859.0 | 04.Dez.2036 | 420.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 302.565,16 | 0.0 | 7495.0 | 1538.0 | 01.Dez.2054 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 303.223,37 | 0.0 | 10012.0 | 774.0 | 25.Mai2034 | 113.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 303.089,47 | 0.0 | 7451.0 | 1473.0 | 01.Apr.2052 | 350.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 300.791,06 | 0.0 | 10012.0 | 1440.0 | 01.Feb.2055 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 300.734,18 | 0.0 | 9990.0 | 3.0 | 24.Feb.2026 | 75.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 300.772,18 | 0.0 | 9907.0 | 740.0 | 14.Nov.2036 | 491.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 300.825,03 | 0.0 | 9965.0 | 25.0 | 15.Mai2026 | 263.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 300.842,56 | 0.0 | 9992.0 | 182.0 | 08.Jan.2028 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 300.843,30 | 0.0 | 9947.0 | 763.0 | 09.Dez.2035 | 470.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 300.860,83 | 0.0 | 11849.0 | 18.0 | 20.Apr.2026 | 192.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 300.913,38 | 0.0 | 8471.0 | 1707.0 | 10.Juli2048 | 180.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 300.919,50 | 0.0 | 9972.0 | 30.0 | 01.Juni2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 300.928,66 | 0.0 | 9846.0 | 712.0 | 15.März2035 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 300.992,02 | 0.0 | 9888.0 | 494.0 | 17.Sept.2031 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 300.992,95 | 0.0 | 9958.0 | 253.0 | 28.Nov.2028 | 372.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 301.015,89 | 0.0 | 9944.0 | 115.0 | 03.Mai2027 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 301.086,44 | 0.0 | 9978.0 | 118.0 | 15.Juni2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 301.089,26 | 0.0 | 9938.0 | 201.0 | 01.Mai2028 | 355.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 301.135,21 | 0.0 | 11990.0 | 857.0 | 15.Jan.2039 | 763.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 301.174,16 | 0.0 | 8530.0 | 602.0 | 15.Sept.2032 | 185.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.219,71 | 0.0 | 9901.0 | 279.0 | 15.März2029 | 345.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 301.242,28 | 0.0 | 9887.0 | 140.0 | 15.Aug.2027 | 315.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 301.323,35 | 0.0 | 9971.0 | 18.0 | 20.Apr.2026 | 238.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 301.363,97 | 0.0 | 9867.0 | 405.0 | 18.Sept.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 301.369,06 | 0.0 | 6009.0 | 453.0 | 18.Nov.2030 | 110.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 301.380,80 | 0.0 | 10013.0 | 437.0 | 13.Jan.2031 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 301.381,50 | 0.0 | 14605.0 | 231.0 | 29.Aug.2029 | 748.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 301.391,47 | 0.0 | 9948.0 | 114.0 | 01.Mai2028 | 354.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 301.417,74 | 0.0 | 9933.0 | 206.0 | 23.Apr.2029 | 381.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 301.527,75 | 0.0 | 9978.0 | 24.0 | 10.Mai2026 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 301.540,82 | 0.0 | 11832.0 | 115.0 | 19.Apr.2027 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 301.552,66 | 0.0 | 10029.0 | 762.0 | 25.Jan.2041 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 301.568,63 | 0.0 | 9924.0 | 1430.0 | 30.Nov.2065 | 600.0 |
| XOM | EXXON MOBIL CORP | Energie | 301.590,30 | 0.0 | 8446.0 | 1335.0 | 19.März2050 | 433.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 301.652,83 | 0.0 | 10532.0 | 675.0 | 09.Jan.2036 | 586.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 301.671,70 | 0.0 | 9975.0 | 17.0 | 15.Apr.2026 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 301.707,82 | 0.0 | 9980.0 | 25.0 | 14.Mai2026 | 320.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 301.416,55 | 0.0 | 11856.0 | 118.0 | 30.Apr.2027 | 215.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 301.566,18 | 0.0 | 11925.0 | 337.0 | 03.Sept.2029 | 263.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 299.371,00 | 0.0 | 9940.0 | 22.0 | 05.Mai2026 | 145.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 299.399,78 | 0.0 | 9869.0 | 108.0 | 28.März2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 299.472,27 | 0.0 | 9949.0 | 273.0 | 08.Jan.2029 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 299.473,79 | 0.0 | 9790.0 | 1343.0 | 05.Apr.2054 | 549.0 |
| MPLX | MPLX LP | Energie | 299.478,66 | 0.0 | 10107.0 | 538.0 | 01.Sept.2032 | 495.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 299.556,00 | 0.0 | 11853.0 | 247.0 | 05.Sept.2028 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 299.562,72 | 0.0 | 11876.0 | 522.0 | 09.Okt.2031 | 263.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 299.567,16 | 0.0 | 14397.0 | 571.0 | 02.Juni2033 | 613.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 299.574,43 | 0.0 | 9969.0 | 1349.0 | 31.Juli2053 | 560.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 299.601,91 | 0.0 | 9947.0 | 20.0 | 28.Apr.2026 | 140.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 299.623,02 | 0.0 | 9964.0 | 41.0 | 15.Juli2026 | 325.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 299.787,30 | 0.0 | 9955.0 | 15.0 | 09.Apr.2026 | 113.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 299.793,56 | 0.0 | 9880.0 | 289.0 | 13.Apr.2029 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 299.876,00 | 0.0 | 9957.0 | 172.0 | 05.Jan.2028 | 385.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 299.886,32 | 0.0 | 9950.0 | 82.0 | 15.Dez.2026 | 300.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 299.890,10 | 0.0 | 9869.0 | 290.0 | 13.Apr.2029 | 390.0 |
| AON | AON CORP | Versicherung | 299.950,32 | 0.0 | 9895.0 | 290.0 | 02.Mai2029 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 299.980,97 | 0.0 | 9903.0 | 154.0 | 15.Okt.2027 | 300.0 |
| T | AT&T INC | Kommunikation | 300.068,64 | 0.0 | 9761.0 | 838.0 | 15.Aug.2037 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 300.143,57 | 0.0 | 8424.0 | 1247.0 | 15.Okt.2048 | 470.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 300.152,21 | 0.0 | 9831.0 | 691.0 | 18.Sept.2034 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 300.175,98 | 0.0 | 11905.0 | 162.0 | 09.Okt.2027 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 300.178,56 | 0.0 | 9861.0 | 278.0 | 07.März2029 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.216,11 | 0.0 | 9879.0 | 284.0 | 05.Apr.2029 | 365.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 300.346,51 | 0.0 | 9936.0 | 298.0 | 01.Juni2029 | 390.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 300.357,93 | 0.0 | 11699.0 | 288.0 | 11.März2029 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 300.364,06 | 0.0 | 11813.0 | 97.0 | 22.Feb.2027 | 175.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 300.397,31 | 0.0 | 9908.0 | 162.0 | 23.Okt.2027 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 300.399,88 | 0.0 | 9998.0 | 448.0 | 29.Apr.2032 | 457.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 300.409,84 | 0.0 | 9992.0 | 275.0 | 22.Jan.2030 | 403.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 300.418,61 | 0.0 | 9941.0 | 115.0 | 20.Mai2027 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 300.536,84 | 0.0 | 8579.0 | 499.0 | 01.Aug.2031 | 263.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 300.537,92 | 0.0 | 9797.0 | 1054.0 | 15.März2043 | 545.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 300.544,99 | 0.0 | 9966.0 | 30.0 | 03.Juni2026 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 300.548,07 | 0.0 | 6603.0 | 1337.0 | 01.Juni2052 | 390.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 300.648,58 | 0.0 | 9870.0 | 690.0 | 15.Okt.2034 | 470.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 299.601,78 | 0.0 | 8462.0 | 794.0 | 01.März2035 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 299.587,94 | 0.0 | 9983.0 | 676.0 | 17.Jan.2033 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 299.590,81 | 0.0 | 11786.0 | 102.0 | 01.März2027 | 175.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 299.913,84 | 0.0 | 9898.0 | 535.0 | 15.Mai2032 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.021,23 | 0.0 | 9924.0 | 44.0 | 23.Juli2026 | 200.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 298.038,31 | 0.0 | 7354.0 | 95.0 | 01.März2027 | 296.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 298.125,95 | 0.0 | 11853.0 | 4.0 | 24.Feb.2026 | 63.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 298.192,47 | 0.0 | 14713.0 | 571.0 | 27.Nov.2053 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 298.262,69 | 0.0 | 11832.0 | 435.0 | 07.Nov.2031 | 315.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 298.269,58 | 0.0 | 8500.0 | 704.0 | 30.Sept.2040 | 294.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 298.293,93 | 0.0 | 9874.0 | 540.0 | 13.Juni2033 | 429.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 298.319,26 | 0.0 | 8318.0 | 1295.0 | 15.Aug.2048 | 420.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 298.387,43 | 0.0 | 11921.0 | 780.0 | 28.Jan.2035 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 298.416,98 | 0.0 | 9935.0 | 43.0 | 22.Juli2026 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 298.486,34 | 0.0 | 11833.0 | 347.0 | 22.Okt.2030 | 293.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 298.523,36 | 0.0 | 11923.0 | 835.0 | 27.Jan.2036 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 298.703,34 | 0.0 | 9933.0 | 185.0 | 17.Jan.2028 | 354.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 298.760,29 | 0.0 | 9819.0 | 235.0 | 01.Apr.2029 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 298.808,74 | 0.0 | 9831.0 | 1384.0 | 13.Mai2054 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 298.919,65 | 0.0 | 9805.0 | 692.0 | 04.Okt.2034 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 298.945,47 | 0.0 | 9798.0 | 696.0 | 18.Sept.2034 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 298.977,62 | 0.0 | 9914.0 | 169.0 | 15.Dez.2027 | 334.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 299.014,36 | 0.0 | 9944.0 | 138.0 | 17.Juli2027 | 345.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 299.053,61 | 0.0 | 11944.0 | 746.0 | 27.Jan.2036 | 377.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 299.106,49 | 0.0 | 9849.0 | 286.0 | 11.Apr.2029 | 363.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 299.124,60 | 0.0 | 11863.0 | 674.0 | 10.Nov.2033 | 336.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 299.124,78 | 0.0 | 9935.0 | 24.0 | 10.Mai2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 299.177,92 | 0.0 | 9952.0 | 130.0 | 21.Juli2027 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 299.217,62 | 0.0 | 9898.0 | 66.0 | 15.Okt.2026 | 235.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 299.242,67 | 0.0 | 9858.0 | 371.0 | 15.Mai2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 299.277,43 | 0.0 | 9863.0 | 910.0 | 13.Sept.2036 | 200.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 299.290,55 | 0.0 | 9879.0 | 158.0 | 01.Nov.2027 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 299.304,73 | 0.0 | 9946.0 | 183.0 | 12.Jan.2028 | 388.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 298.483,29 | 0.0 | 11854.0 | 4.0 | 26.Feb.2026 | 75.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 298.854,36 | 0.0 | 11935.0 | 190.0 | 21.Jan.2028 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 299.296,98 | 0.0 | 9976.0 | 633.0 | 09.Juli2032 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 296.622,84 | 0.0 | 7391.0 | 441.0 | 09.Jan.2032 | 369.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 296.691,61 | 0.0 | 7334.0 | 639.0 | 06.Juni2039 | 634.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 296.721,74 | 0.0 | 9870.0 | 181.0 | 15.Jan.2028 | 290.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 296.754,77 | 0.0 | 11870.0 | 610.0 | 16.Feb.2034 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 296.760,45 | 0.0 | 9635.0 | 1320.0 | 23.Feb.2054 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 296.784,23 | 0.0 | 9893.0 | 145.0 | 11.Aug.2027 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 296.821,93 | 0.0 | 9873.0 | 89.0 | 08.Jan.2027 | 235.0 |
| MA | MASTERCARD INC | Technologie | 296.877,10 | 0.0 | 9770.0 | 370.0 | 26.März2030 | 335.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 296.912,12 | 0.0 | 9883.0 | 658.0 | 03.Dez.2032 | 63.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 296.920,20 | 0.0 | 8403.0 | 1218.0 | 01.Juni2045 | 415.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 296.965,55 | 0.0 | 9874.0 | 314.0 | 18.Juli2030 | 396.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 297.008,28 | 0.0 | 9889.0 | 227.0 | 01.Aug.2028 | 400.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 297.028,09 | 0.0 | 7873.0 | 602.0 | 28.Juni2033 | 522.0 |
| ORCL | ORACLE CORPORATION | Technologie | 297.108,32 | 0.0 | 7329.0 | 1166.0 | 15.Mai2045 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 297.257,76 | 0.0 | 14094.0 | 483.0 | 05.März2032 | 600.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 297.302,62 | 0.0 | 9862.0 | 860.0 | 09.Jan.2038 | 540.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 297.598,20 | 0.0 | 11774.0 | 1305.0 | 10.Nov.2045 | 429.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 297.610,30 | 0.0 | 11748.0 | 106.0 | 16.März2027 | 145.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 297.666,80 | 0.0 | 11884.0 | 885.0 | 21.Juli2036 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 297.830,57 | 0.0 | 9888.0 | 1119.0 | 15.Juli2044 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 297.923,10 | 0.0 | 9832.0 | 98.0 | 14.Feb.2027 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 297.936,50 | 0.0 | 9910.0 | 90.0 | 12.Jan.2027 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 296.776,73 | 0.0 | 9892.0 | 656.0 | 05.Okt.2032 | 1.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 296.811,67 | 0.0 | 11850.0 | 784.0 | 19.Jan.2035 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 296.969,14 | 0.0 | 7417.0 | 1414.0 | 14.Sept.2040 | 15.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 297.092,24 | 0.0 | 11861.0 | 631.0 | 17.Jan.2033 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 297.117,16 | 0.0 | 7364.0 | 1141.0 | 01.Juni2042 | 440.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 295.322,61 | 0.0 | 7215.0 | 650.0 | 19.Sept.2034 | 590.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 295.339,20 | 0.0 | 9602.0 | 1349.0 | 26.Feb.2054 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 295.446,05 | 0.0 | 8356.0 | 1054.0 | 13.Mai2040 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 295.520,20 | 0.0 | 9826.0 | 556.0 | 18.Juli2032 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 295.652,28 | 0.0 | 9815.0 | 394.0 | 01.Juli2030 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 295.687,15 | 0.0 | 11827.0 | 543.0 | 11.Feb.2032 | 315.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 295.687,71 | 0.0 | 11726.0 | 947.0 | 17.Nov.2037 | 363.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 295.714,42 | 0.0 | 7352.0 | 8.0 | 29.Mai2026 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 295.808,38 | 0.0 | 9848.0 | 727.0 | 03.Aug.2035 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 295.905,27 | 0.0 | 9824.0 | 309.0 | 01.Juli2029 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 296.020,26 | 0.0 | 8282.0 | 1134.0 | 01.März2043 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 296.226,78 | 0.0 | 9837.0 | 56.0 | 09.Sept.2026 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 296.256,68 | 0.0 | 9183.0 | 1266.0 | 05.Sept.2040 | 145.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 296.296,24 | 0.0 | 14529.0 | 640.0 | 27.März2034 | 563.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 296.473,80 | 0.0 | 9874.0 | 94.0 | 28.Jan.2027 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 296.498,54 | 0.0 | 9818.0 | 302.0 | 01.Juni2029 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 296.560,12 | 0.0 | 11862.0 | 287.0 | 16.Feb.2030 | 296.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 295.267,75 | 0.0 | 9713.0 | 1007.0 | 30.März2037 | 125.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 295.525,64 | 0.0 | 7318.0 | 201.0 | 15.März2028 | 235.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 295.607,45 | 0.0 | 7371.0 | 1470.0 | 17.Sept.2041 | 40.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 295.816,79 | 0.0 | 9725.0 | 574.0 | 01.Mai2049 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 294.012,66 | 0.0 | 9745.0 | 349.0 | 15.Dez.2029 | 355.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 294.028,84 | 0.0 | 14664.0 | 885.0 | 27.Jan.2039 | 675.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 294.062,23 | 0.0 | 9751.0 | 307.0 | 14.Juni2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 294.293,74 | 0.0 | 7210.0 | 280.0 | 03.Apr.2034 | 575.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 294.379,57 | 0.0 | 8309.0 | 1261.0 | 15.Mai2047 | 427.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 294.382,12 | 0.0 | 7310.0 | 57.0 | 10.Sept.2026 | 159.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 294.394,31 | 0.0 | 9771.0 | 123.0 | 01.Juni2028 | 218.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 294.475,01 | 0.0 | 7272.0 | 333.0 | 10.Sept.2029 | 290.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 294.488,99 | 0.0 | 9593.0 | 1332.0 | 15.Sept.2054 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 294.746,22 | 0.0 | 11630.0 | 589.0 | 24.Aug.2032 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 294.820,10 | 0.0 | 9786.0 | 1323.0 | 15.Jan.2054 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 294.873,40 | 0.0 | 9751.0 | 299.0 | 15.Mai2029 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 294.958,23 | 0.0 | 14468.0 | 165.0 | 14.Nov.2032 | 841.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 294.970,44 | 0.0 | 9673.0 | 319.0 | 15.Aug.2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 294.989,42 | 0.0 | 9828.0 | 95.0 | 02.Feb.2027 | 195.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 295.022,13 | 0.0 | 7290.0 | 196.0 | 28.Feb.2028 | 254.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 295.029,07 | 0.0 | 9720.0 | 1281.0 | 01.Juni2053 | 588.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 295.041,89 | 0.0 | 14177.0 | 504.0 | 22.Mai2033 | 581.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 295.120,87 | 0.0 | 14175.0 | 637.0 | 02.Juni2034 | 613.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 294.452,14 | 0.0 | 11777.0 | 34.0 | 17.Juni2026 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 294.777,97 | 0.0 | 7330.0 | 313.0 | 02.Juni2029 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 292.556,74 | 0.0 | 14230.0 | 232.0 | 21.Aug.2028 | 613.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 292.616,29 | 0.0 | 9726.0 | 127.0 | 01.Juni2027 | 145.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 292.745,94 | 0.0 | 10354.0 | 1120.0 | 23.Apr.2045 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 292.863,69 | 0.0 | 14121.0 | 520.0 | 13.Juni2032 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 293.091,53 | 0.0 | 14279.0 | 1119.0 | 02.Sept.2045 | 621.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 293.225,63 | 0.0 | 9766.0 | 90.0 | 14.Jan.2027 | 115.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 293.415,66 | 0.0 | 7329.0 | 94.0 | 28.Jan.2027 | 233.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 293.623,62 | 0.0 | 9741.0 | 221.0 | 15.Juni2028 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 293.694,30 | 0.0 | 8204.0 | 1319.0 | 15.März2052 | 463.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 293.781,30 | 0.0 | 7326.0 | 88.0 | 04.Jan.2027 | 245.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 292.626,12 | 0.0 | 485.0 | 36.0 | 26.Juni2026 | 100.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 291.263,88 | 0.0 | 11619.0 | 901.0 | 15.Jan.2037 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 291.267,38 | 0.0 | 9481.0 | 1468.0 | 10.Sept.2064 | 542.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 291.316,07 | 0.0 | 9672.0 | 1414.0 | 14.Jan.2055 | 520.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 291.434,38 | 0.0 | 13924.0 | 906.0 | 15.Mai2040 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 291.461,11 | 0.0 | 14070.0 | 298.0 | 11.Juni2029 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 291.725,08 | 0.0 | 7130.0 | 638.0 | 04.März2034 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 291.756,95 | 0.0 | 10367.0 | 501.0 | 21.Feb.2032 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 291.828,16 | 0.0 | 9550.0 | 986.0 | 23.März2040 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 291.909,74 | 0.0 | 9650.0 | 206.0 | 10.Apr.2028 | 240.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 291.923,43 | 0.0 | 10365.0 | 693.0 | 21.Feb.2035 | 530.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 291.924,64 | 0.0 | 5833.0 | 2274.0 | 17.Jan.2053 | 70.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 291.971,21 | 0.0 | 9632.0 | 192.0 | 15.Feb.2028 | 205.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 292.024,15 | 0.0 | 11630.0 | 875.0 | 15.Jan.2039 | 700.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 292.077,53 | 0.0 | 7129.0 | 513.0 | 16.Juni2055 | 595.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 292.140,52 | 0.0 | 10204.0 | 179.0 | 09.Jan.2029 | 523.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 292.336,58 | 0.0 | 11502.0 | 514.0 | 15.Nov.2032 | 800.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 292.363,85 | 0.0 | 9476.0 | 544.0 | 31.März2038 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 292.429,99 | 0.0 | 14057.0 | 855.0 | 25.Mai2038 | 577.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 292.494,32 | 0.0 | 11650.0 | 265.0 | 16.Nov.2028 | 175.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 292.155,99 | 0.0 | 11631.0 | 136.0 | 30.Juni2027 | 75.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 291.886,96 | 0.0 | 9620.0 | 524.0 | 01.Mai2036 | 395.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 289.823,20 | 0.0 | 9626.0 | 397.0 | 08.Juli2030 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 289.823,90 | 0.0 | 7156.0 | 294.0 | 14.Mai2029 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 289.844,65 | 0.0 | 7188.0 | 248.0 | 11.Sept.2028 | 190.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 289.857,35 | 0.0 | 9524.0 | 530.0 | 24.März2032 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 290.037,53 | 0.0 | 7230.0 | 655.0 | 25.Juli2039 | 612.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 290.112,98 | 0.0 | 14471.0 | 160.0 | 31.Jan.2028 | 845.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 290.247,32 | 0.0 | 10318.0 | 352.0 | 21.Feb.2030 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 290.258,06 | 0.0 | 9648.0 | 440.0 | 15.Jan.2031 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 290.314,24 | 0.0 | 14275.0 | 163.0 | 15.Nov.2032 | 727.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 290.319,87 | 0.0 | 8189.0 | 1059.0 | 15.Apr.2040 | 330.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 290.398,74 | 0.0 | 9641.0 | 1426.0 | 17.Juli2064 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 290.431,16 | 0.0 | 11553.0 | 337.0 | 15.Juli2030 | 888.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 290.580,88 | 0.0 | 7196.0 | 1078.0 | 01.Juni2041 | 350.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 290.634,24 | 0.0 | 9668.0 | 322.0 | 16.Juli2029 | 288.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 290.676,77 | 0.0 | 14481.0 | 578.0 | 18.Jan.2033 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 290.824,84 | 0.0 | 14512.0 | 227.0 | 31.Juli2028 | 700.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 290.867,41 | 0.0 | 9628.0 | 1381.0 | 25.Juni2054 | 530.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 290.872,41 | 0.0 | 11613.0 | 453.0 | 01.Aug.2031 | 780.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 290.906,40 | 0.0 | 7165.0 | 330.0 | 30.Okt.2029 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 291.050,73 | 0.0 | 9686.0 | 319.0 | 23.Juli2030 | 319.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 291.077,15 | 0.0 | 9679.0 | 124.0 | 21.Mai2027 | 105.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 291.132,45 | 0.0 | 9664.0 | 1310.0 | 15.Jan.2053 | 565.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 291.166,63 | 0.0 | 14372.0 | 190.0 | 06.Juni2033 | 742.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 290.057,91 | 0.0 | 11517.0 | 213.0 | 18.Apr.2028 | 88.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 290.721,07 | 0.0 | 7205.0 | 1624.0 | 02.Dez.2056 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 288.488,16 | 0.0 | 9518.0 | 421.0 | 13.Nov.2030 | 400.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 288.548,08 | 0.0 | 7120.0 | 446.0 | 21.Mai2036 | 580.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 288.602,03 | 0.0 | 9580.0 | 359.0 | 03.Dez.2029 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 288.623,49 | 0.0 | 14405.0 | 351.0 | 31.Jan.2031 | 637.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 288.652,67 | 0.0 | 8138.0 | 542.0 | 10.Nov.2032 | 585.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 288.717,98 | 0.0 | 7201.0 | 438.0 | 15.Jan.2031 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 288.798,00 | 0.0 | 14256.0 | 553.0 | 18.Nov.2033 | 579.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 288.886,58 | 0.0 | 7108.0 | 1452.0 | 30.Sept.2049 | 313.0 |
| EU | EUROPEAN UNION RegS | Supranational | 288.899,24 | 0.0 | 9538.0 | 1033.0 | 04.Juni2037 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 288.943,51 | 0.0 | 9525.0 | 238.0 | 17.Aug.2029 | 221.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 288.991,48 | 0.0 | 10272.0 | 699.0 | 24.Feb.2035 | 510.0 |
| KFW | KFW | Government Guaranteed | 288.994,31 | 0.0 | 9863.0 | 204.0 | 03.Apr.2028 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 289.078,96 | 0.0 | 9482.0 | 525.0 | 15.März2032 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 289.084,39 | 0.0 | 14127.0 | 400.0 | 15.Aug.2030 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 289.173,42 | 0.0 | 9605.0 | 224.0 | 15.Juni2028 | 220.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 289.196,74 | 0.0 | 9599.0 | 155.0 | 15.Sept.2027 | 100.0 |
| INTC | INTEL CORPORATION | Technologie | 289.287,72 | 0.0 | 8199.0 | 1113.0 | 15.Dez.2042 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 289.412,52 | 0.0 | 7115.0 | 407.0 | 03.Okt.2030 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 289.661,15 | 0.0 | 7106.0 | 281.0 | 22.März2029 | 485.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 289.703,09 | 0.0 | 7072.0 | 696.0 | 27.Feb.2035 | 525.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 289.751,49 | 0.0 | 14151.0 | 272.0 | 12.März2030 | 588.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 289.801,47 | 0.0 | 9539.0 | 286.0 | 08.März2029 | 285.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 289.135,52 | 0.0 | 11543.0 | 168.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 289.472,31 | 0.0 | 11559.0 | 175.0 | 22.Nov.2027 | 75.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 289.736,78 | 0.0 | 7117.0 | 804.0 | 21.Apr.2037 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 287.167,02 | 0.0 | 13715.0 | 31.0 | 05.Juni2026 | 686.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 287.296,57 | 0.0 | 9504.0 | 466.0 | 01.Dez.2031 | 375.0 |
| AAPL | APPLE INC | Technologie | 287.395,80 | 0.0 | 7183.0 | 1180.0 | 08.Feb.2041 | 238.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 287.403,90 | 0.0 | 8715.0 | 920.0 | 09.Nov.2039 | 675.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 287.411,95 | 0.0 | 13837.0 | 286.0 | 16.Apr.2029 | 475.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 287.535,44 | 0.0 | 7111.0 | 119.0 | 14.Mai2027 | 445.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 287.605,09 | 0.0 | 13832.0 | 277.0 | 22.März2029 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 287.611,52 | 0.0 | 7072.0 | 198.0 | 31.März2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 287.642,46 | 0.0 | 11297.0 | 430.0 | 01.Mai2031 | 750.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 287.777,06 | 0.0 | 9483.0 | 1314.0 | 01.Juni2054 | 565.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 287.807,50 | 0.0 | 11339.0 | 401.0 | 21.Mai2030 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 287.926,30 | 0.0 | 9509.0 | 338.0 | 15.Okt.2030 | 274.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 288.024,87 | 0.0 | 9566.0 | 173.0 | 24.Nov.2027 | 163.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 288.032,35 | 0.0 | 10425.0 | 694.0 | 09.Jan.2035 | 550.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 288.038,32 | 0.0 | 7196.0 | 191.0 | 28.Jan.2033 | 167.0 |
| INTC | INTEL CORPORATION | Technologie | 288.110,07 | 0.0 | 9339.0 | 1285.0 | 21.Feb.2054 | 560.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 288.237,10 | 0.0 | 11422.0 | 896.0 | 28.Okt.2036 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 288.237,69 | 0.0 | 9584.0 | 362.0 | 10.Jan.2030 | 283.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 288.347,56 | 0.0 | 9560.0 | 395.0 | 15.Juni2030 | 330.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 288.373,35 | 0.0 | 14064.0 | 152.0 | 18.Sept.2027 | 650.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 287.839,07 | 0.0 | 12694.0 | 462.0 | 13.Mai2031 | 438.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 287.645,41 | 0.0 | 14376.0 | 278.0 | 08.Feb.2029 | 600.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 287.713,00 | 0.0 | 13643.0 | 5.0 | 02.März2026 | 575.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 287.924,75 | 0.0 | 7342.0 | 312.0 | 02.Juni2029 | 285.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 288.290,03 | 0.0 | 11475.0 | 355.0 | 17.Okt.2029 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 285.773,88 | 0.0 | 9518.0 | 367.0 | 01.Feb.2030 | 295.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 285.812,46 | 0.0 | 9770.0 | 296.0 | 03.Mai2029 | 315.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 285.818,88 | 0.0 | 9519.0 | 368.0 | 31.Jan.2030 | 280.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 285.840,56 | 0.0 | 13787.0 | 904.0 | 22.Juli2040 | 663.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 285.912,46 | 0.0 | 13891.0 | 526.0 | 31.Dez.2079 | 788.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 285.966,13 | 0.0 | 9461.0 | 294.0 | 15.März2029 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 286.045,89 | 0.0 | 7019.0 | 363.0 | 18.März2030 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 286.093,49 | 0.0 | 9457.0 | 386.0 | 01.Mai2030 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 286.103,01 | 0.0 | 10321.0 | 723.0 | 15.Juni2035 | 530.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 286.157,06 | 0.0 | 12589.0 | 499.0 | 15.Nov.2031 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 286.173,42 | 0.0 | 13980.0 | 458.0 | 09.Sept.2032 | 564.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 286.233,77 | 0.0 | 11299.0 | 495.0 | 15.Apr.2032 | 763.0 |
| ORCL | ORACLE CORPORATION | Technologie | 286.419,60 | 0.0 | 9372.0 | 681.0 | 27.Sept.2034 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 286.434,79 | 0.0 | 7130.0 | 1336.0 | 06.Juli2046 | 320.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 286.479,60 | 0.0 | 11409.0 | 829.0 | 15.Jan.2038 | 695.0 |
| MPLX | MPLX LP | Energie | 286.563,30 | 0.0 | 9283.0 | 1192.0 | 15.Feb.2049 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 286.613,87 | 0.0 | 7139.0 | 269.0 | 15.Jan.2029 | 500.0 |
| PNC | PNC BANK NA | Bankwesen | 286.633,50 | 0.0 | 9473.0 | 344.0 | 22.Okt.2029 | 270.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 286.635,53 | 0.0 | 11453.0 | 157.0 | 15.Sept.2027 | 25.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 286.689,50 | 0.0 | 7029.0 | 1399.0 | 15.März2050 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 286.835,55 | 0.0 | 14091.0 | 409.0 | 22.Okt.2035 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 286.874,12 | 0.0 | 9475.0 | 383.0 | 15.Apr.2030 | 270.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 286.883,29 | 0.0 | 9473.0 | 239.0 | 12.Aug.2028 | 180.0 |
| XOM | EXXON MOBIL CORP | Energie | 286.887,09 | 0.0 | 8051.0 | 1036.0 | 16.Aug.2039 | 300.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 286.927,41 | 0.0 | 7026.0 | 392.0 | 06.Sept.2030 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 286.987,23 | 0.0 | 7146.0 | 181.0 | 13.Jan.2028 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 287.069,44 | 0.0 | 7056.0 | 283.0 | 19.März2029 | 425.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 286.460,00 | 0.0 | 9437.0 | 1092.0 | 28.Juni2038 | 150.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 286.706,61 | 0.0 | 11541.0 | 1122.0 | 23.Jan.2040 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 284.514,85 | 0.0 | 7117.0 | 190.0 | 16.Feb.2028 | 480.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 284.551,33 | 0.0 | 11343.0 | 458.0 | 22.Dez.2030 | 238.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 284.643,91 | 0.0 | 10202.0 | 950.0 | 01.Nov.2039 | 535.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 284.651,51 | 0.0 | 11168.0 | 578.0 | 19.Okt.2034 | 700.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 284.707,51 | 0.0 | 10140.0 | 545.0 | 15.Sept.2032 | 488.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 284.724,92 | 0.0 | 13836.0 | 304.0 | 18.Juni2029 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 284.777,77 | 0.0 | 9408.0 | 428.0 | 15.Okt.2030 | 261.0 |
| KFW | KFW MTN | Government Guaranteed | 284.913,06 | 0.0 | 7098.0 | 136.0 | 13.Juli2027 | 430.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 284.940,02 | 0.0 | 9356.0 | 484.0 | 22.Okt.2031 | 470.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 284.942,48 | 0.0 | 14034.0 | 494.0 | 14.Okt.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 284.956,65 | 0.0 | 13946.0 | 479.0 | 10.Sept.2031 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 284.987,28 | 0.0 | 7130.0 | 235.0 | 17.Aug.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.002,32 | 0.0 | 9404.0 | 1178.0 | 01.Juni2045 | 495.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 285.018,14 | 0.0 | 11398.0 | 174.0 | 16.Nov.2027 | 10.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 285.042,72 | 0.0 | 9313.0 | 1240.0 | 28.Sept.2048 | 510.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 285.249,43 | 0.0 | 9383.0 | 369.0 | 15.Feb.2030 | 256.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 285.384,62 | 0.0 | 7129.0 | 275.0 | 05.Feb.2029 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 285.495,47 | 0.0 | 13972.0 | 152.0 | 29.Sept.2028 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 285.558,81 | 0.0 | 9450.0 | 248.0 | 15.Sept.2028 | 170.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 285.697,60 | 0.0 | 10277.0 | 725.0 | 20.Mai2035 | 500.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 284.607,14 | 0.0 | 5674.0 | 2194.0 | 20.Okt.2050 | 49.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 284.483,16 | 0.0 | 7057.0 | 479.0 | 15.Apr.2031 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 283.068,15 | 0.0 | 13922.0 | 409.0 | 16.Okt.2031 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 283.083,03 | 0.0 | 14104.0 | 437.0 | 17.Jan.2031 | 538.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 283.117,82 | 0.0 | 14141.0 | 445.0 | 03.Feb.2031 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 283.184,17 | 0.0 | 13694.0 | 601.0 | 02.Mai2033 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 283.380,60 | 0.0 | 6989.0 | 1238.0 | 15.Nov.2047 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 283.496,24 | 0.0 | 13633.0 | 1.0 | 13.Feb.2026 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 283.518,86 | 0.0 | 9391.0 | 477.0 | 01.Juni2031 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 283.563,68 | 0.0 | 9312.0 | 435.0 | 15.Feb.2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 283.613,99 | 0.0 | 11343.0 | 193.0 | 26.Jan.2028 | 25.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 283.684,56 | 0.0 | 13739.0 | 206.0 | 28.Apr.2028 | 413.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 283.830,91 | 0.0 | 13671.0 | 25.0 | 15.Mai2026 | 513.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 283.998,27 | 0.0 | 13727.0 | 288.0 | 10.Apr.2029 | 413.0 |
| AAPL | APPLE INC | Technologie | 284.054,87 | 0.0 | 6246.0 | 1518.0 | 11.Mai2050 | 265.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 284.057,01 | 0.0 | 13956.0 | 326.0 | 17.Okt.2034 | 564.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 284.165,97 | 0.0 | 10211.0 | 526.0 | 08.Mai2032 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 284.257,97 | 0.0 | 10151.0 | 184.0 | 10.Feb.2028 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 283.707,88 | 0.0 | 63.0 | 330.0 | 20.Juni2029 | 50.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 283.620,73 | 0.0 | 7078.0 | 43.0 | 20.Juli2026 | 300.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 283.991,77 | 0.0 | 11360.0 | 193.0 | 24.Jan.2028 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 284.261,00 | 0.0 | 4726.0 | 2858.0 | 15.Jan.2120 | 138.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 281.781,56 | 0.0 | 11269.0 | 292.0 | 30.Jan.2029 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 281.798,62 | 0.0 | 13810.0 | 476.0 | 10.Sept.2031 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 281.810,25 | 0.0 | 12509.0 | 520.0 | 31.Jan.2033 | 451.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 281.822,25 | 0.0 | 9990.0 | 720.0 | 01.Dez.2035 | 585.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 281.883,19 | 0.0 | 9344.0 | 351.0 | 23.Okt.2029 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 281.886,28 | 0.0 | 10177.0 | 389.0 | 13.Juni2030 | 453.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 281.896,19 | 0.0 | 11121.0 | 724.0 | 15.Nov.2035 | 650.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 281.954,87 | 0.0 | 13817.0 | 324.0 | 30.Aug.2029 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 282.005,93 | 0.0 | 9281.0 | 539.0 | 15.März2032 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.043,76 | 0.0 | 9325.0 | 385.0 | 22.Apr.2031 | 252.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 282.054,31 | 0.0 | 6919.0 | 473.0 | 25.Sept.2031 | 483.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 282.068,16 | 0.0 | 13809.0 | 151.0 | 14.Sept.2027 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 282.164,86 | 0.0 | 14065.0 | 435.0 | 22.Jan.2032 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 282.331,63 | 0.0 | 9408.0 | 372.0 | 07.Feb.2030 | 260.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 282.338,21 | 0.0 | 10099.0 | 231.0 | 01.Okt.2028 | 465.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 282.359,54 | 0.0 | 13849.0 | 342.0 | 04.Juni2031 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 282.388,49 | 0.0 | 10067.0 | 446.0 | 15.März2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.472,01 | 0.0 | 10247.0 | 269.0 | 23.Jan.2030 | 501.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 282.572,77 | 0.0 | 11152.0 | 854.0 | 16.Mai2038 | 638.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 282.644,20 | 0.0 | 11111.0 | 960.0 | 19.Okt.2040 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 282.667,05 | 0.0 | 11115.0 | 665.0 | 23.Okt.2034 | 638.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 282.681,96 | 0.0 | 11293.0 | 203.0 | 03.März2028 | 13.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 282.694,79 | 0.0 | 9321.0 | 376.0 | 01.März2030 | 230.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 282.797,22 | 0.0 | 11028.0 | 679.0 | 01.März2035 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 282.894,12 | 0.0 | 9361.0 | 342.0 | 19.Sept.2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 282.926,29 | 0.0 | 9378.0 | 393.0 | 04.Juni2031 | 285.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 282.936,73 | 0.0 | 9999.0 | 1340.0 | 01.Sept.2055 | 570.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 281.719,63 | 0.0 | 11268.0 | 293.0 | 05.Feb.2029 | 63.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 281.793,66 | 0.0 | 9289.0 | 1094.0 | 12.Juli2038 | 150.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 282.863,46 | 0.0 | 13853.0 | 192.0 | 10.März2028 | 500.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 280.443,00 | 0.0 | 9965.0 | 584.0 | 01.Juli2048 | 450.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 280.318,94 | 0.0 | 9343.0 | 811.0 | 04.Mai2034 | 1.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 280.320,52 | 0.0 | 11156.0 | 445.0 | 07.Okt.2030 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 280.405,69 | 0.0 | 7893.0 | 1961.0 | 17.Juli2053 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.437,95 | 0.0 | 9339.0 | 375.0 | 24.Jan.2030 | 188.0 |
| DAL | DELTA AIR LINES INC | Transport | 280.624,38 | 0.0 | 10162.0 | 220.0 | 10.Juli2028 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.653,91 | 0.0 | 5841.0 | 1636.0 | 20.Nov.2060 | 300.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 280.927,97 | 0.0 | 13855.0 | 1564.0 | 08.März2044 | 160.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 280.991,15 | 0.0 | 11118.0 | 843.0 | 30.Nov.2037 | 615.0 |
| AAPL | APPLE INC | Technologie | 281.126,22 | 0.0 | 6243.0 | 1564.0 | 05.Aug.2051 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 281.137,21 | 0.0 | 9204.0 | 1089.0 | 01.Okt.2042 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 281.165,96 | 0.0 | 11175.0 | 437.0 | 04.Sept.2030 | 138.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 281.394,43 | 0.0 | 8006.0 | 1067.0 | 15.Jan.2043 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 281.505,21 | 0.0 | 13885.0 | 452.0 | 30.Apr.2031 | 488.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 281.571,75 | 0.0 | 9187.0 | 1138.0 | 15.Sept.2044 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 281.578,10 | 0.0 | 10019.0 | 57.0 | 15.Feb.2027 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 281.587,26 | 0.0 | 6889.0 | 1426.0 | 16.Aug.2049 | 310.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 281.612,47 | 0.0 | 13882.0 | 337.0 | 22.Okt.2029 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 281.664,80 | 0.0 | 7033.0 | 1324.0 | 03.Aug.2050 | 403.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 281.664,80 | 0.0 | 6888.0 | 720.0 | 18.Sept.2035 | 535.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 280.717,34 | 0.0 | 6999.0 | 551.0 | 21.Juli2032 | 450.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 281.164,32 | 0.0 | 6952.0 | 206.0 | 21.Apr.2028 | 350.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 281.508,36 | 0.0 | 6977.0 | 114.0 | 21.Apr.2027 | 275.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 281.554,87 | 0.0 | 13792.0 | 1014.0 | 01.Okt.2041 | 575.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 281.629,41 | 0.0 | 13653.0 | 31.0 | 08.Juni2026 | 463.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 278.994,93 | 0.0 | 13762.0 | 252.0 | 22.Okt.2028 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 278.998,04 | 0.0 | 13616.0 | 131.0 | 28.Juni2027 | 392.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 279.004,04 | 0.0 | 13342.0 | 426.0 | 14.Feb.2031 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 279.238,45 | 0.0 | 9277.0 | 1114.0 | 21.Jan.2045 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 279.319,22 | 0.0 | 9100.0 | 1190.0 | 01.März2046 | 475.0 |
| AET | AETNA INC | Versicherung | 279.407,65 | 0.0 | 11071.0 | 822.0 | 15.Dez.2037 | 675.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 279.417,98 | 0.0 | 13790.0 | 253.0 | 23.Okt.2028 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 279.458,92 | 0.0 | 6973.0 | 90.0 | 14.Jan.2027 | 240.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 279.477,01 | 0.0 | 13844.0 | 639.0 | 01.Dez.2033 | 482.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 279.485,06 | 0.0 | 11167.0 | 254.0 | 08.Sept.2028 | 25.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 279.543,96 | 0.0 | 13663.0 | 138.0 | 22.Juli2027 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 279.549,64 | 0.0 | 13766.0 | 416.0 | 01.Okt.2030 | 425.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 279.561,55 | 0.0 | 11095.0 | 316.0 | 17.Mai2029 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 279.575,13 | 0.0 | 13664.0 | 138.0 | 22.Juli2027 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 279.604,73 | 0.0 | 9210.0 | 459.0 | 11.März2032 | 265.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 279.620,70 | 0.0 | 9126.0 | 1170.0 | 01.Okt.2047 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 279.648,66 | 0.0 | 13767.0 | 478.0 | 20.Aug.2031 | 505.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 279.726,02 | 0.0 | 13800.0 | 761.0 | 10.Mai2034 | 192.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 279.931,01 | 0.0 | 9893.0 | 1095.0 | 15.Aug.2045 | 585.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 280.058,49 | 0.0 | 13616.0 | 19.0 | 21.Apr.2026 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 280.067,13 | 0.0 | 9233.0 | 463.0 | 25.März2031 | 273.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 280.081,09 | 0.0 | 10185.0 | 143.0 | 11.Aug.2032 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 280.120,90 | 0.0 | 9289.0 | 395.0 | 03.Juni2031 | 257.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 280.132,69 | 0.0 | 6866.0 | 544.0 | 17.Sept.2032 | 475.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 280.136,66 | 0.0 | 11717.0 | 813.0 | 15.Mai2037 | 640.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 280.165,84 | 0.0 | 13823.0 | 383.0 | 01.Nov.2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 280.237,56 | 0.0 | 13810.0 | 336.0 | 23.Okt.2029 | 488.0 |
| TCN | TELUS CORP | Kommunikation | 280.307,72 | 0.0 | 9260.0 | 547.0 | 13.Mai2032 | 340.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 278.958,16 | 0.0 | 6945.0 | 495.0 | 02.Juni2031 | 205.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 279.079,27 | 0.0 | 13843.0 | 261.0 | 07.Dez.2028 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 279.110,98 | 0.0 | 6873.0 | 1586.0 | 07.Okt.2054 | 410.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 279.224,23 | 0.0 | 6955.0 | 408.0 | 27.Mai2030 | 170.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 277.663,19 | 0.0 | 13506.0 | 114.0 | 26.Apr.2028 | 347.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 277.801,51 | 0.0 | 13570.0 | 711.0 | 19.Sept.2035 | 586.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 277.813,73 | 0.0 | 13847.0 | 361.0 | 15.Jan.2030 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 277.845,57 | 0.0 | 13711.0 | 251.0 | 16.Okt.2028 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 277.881,10 | 0.0 | 11094.0 | 322.0 | 21.Mai2029 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 278.006,35 | 0.0 | 10014.0 | 382.0 | 15.Mai2030 | 400.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 278.064,44 | 0.0 | 9263.0 | 848.0 | 10.Okt.2034 | 15.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 278.090,40 | 0.0 | 9164.0 | 463.0 | 15.März2031 | 260.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 278.110,43 | 0.0 | 10836.0 | 937.0 | 01.März2041 | 650.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 278.129,34 | 0.0 | 13788.0 | 918.0 | 21.Dez.2039 | 606.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 278.199,14 | 0.0 | 7765.0 | 1298.0 | 15.Aug.2047 | 375.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 278.224,64 | 0.0 | 10090.0 | 136.0 | 20.Okt.2028 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 278.251,80 | 0.0 | 9155.0 | 1493.0 | 17.Mai2063 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 278.403,26 | 0.0 | 9965.0 | 49.0 | 15.Aug.2026 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 278.572,31 | 0.0 | 10214.0 | 745.0 | 30.März2036 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 278.606,49 | 0.0 | 9158.0 | 536.0 | 01.März2032 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 278.668,41 | 0.0 | 10025.0 | 252.0 | 15.Nov.2028 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 278.769,55 | 0.0 | 13884.0 | 184.0 | 15.Jan.2029 | 538.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 278.845,28 | 0.0 | 9286.0 | 1359.0 | 05.Feb.2054 | 530.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 278.449,02 | 0.0 | 6950.0 | 186.0 | 24.Jan.2028 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 278.607,48 | 0.0 | 13773.0 | 419.0 | 26.Juni2030 | 194.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 277.765,62 | 0.0 | 10253.0 | 328.0 | 01.Juni2054 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 276.245,61 | 0.0 | 9102.0 | 462.0 | 25.Feb.2031 | 230.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 276.333,41 | 0.0 | 13657.0 | 255.0 | 27.Okt.2028 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 276.338,49 | 0.0 | 11985.0 | 546.0 | 26.Mai2033 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 276.481,36 | 0.0 | 9088.0 | 1307.0 | 15.Mai2053 | 535.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 276.525,99 | 0.0 | 13637.0 | 249.0 | 03.Okt.2028 | 388.0 |
| T | AT&T INC MTN | Kommunikation | 276.626,06 | 0.0 | 13586.0 | 328.0 | 14.Sept.2029 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 276.682,42 | 0.0 | 13465.0 | 112.0 | 13.Apr.2027 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 276.705,69 | 0.0 | 10774.0 | 356.0 | 01.Sept.2030 | 663.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 276.724,30 | 0.0 | 9132.0 | 468.0 | 01.Apr.2031 | 255.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 276.824,32 | 0.0 | 6828.0 | 1517.0 | 13.Mai2060 | 380.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 276.937,83 | 0.0 | 10923.0 | 477.0 | 24.Feb.2031 | 135.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.114,12 | 0.0 | 7823.0 | 1024.0 | 22.Apr.2041 | 311.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 277.189,49 | 0.0 | 13401.0 | 816.0 | 15.Aug.2039 | 938.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 277.309,76 | 0.0 | 7740.0 | 1297.0 | 15.Aug.2047 | 375.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 277.403,84 | 0.0 | 13686.0 | 250.0 | 11.Okt.2028 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 277.428,21 | 0.0 | 13694.0 | 253.0 | 22.Okt.2028 | 425.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 277.485,40 | 0.0 | 9886.0 | 737.0 | 11.Sept.2035 | 490.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 277.597,03 | 0.0 | 13704.0 | 253.0 | 20.Okt.2028 | 413.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 277.370,76 | 0.0 | 8649.0 | 732.0 | 01.Feb.2051 | 250.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 274.976,56 | 0.0 | 9969.0 | 760.0 | 31.Jan.2036 | 535.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 274.999,82 | 0.0 | 13370.0 | 574.0 | 25.Juli2053 | 582.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.081,96 | 0.0 | 9130.0 | 683.0 | 08.Juli2034 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 275.132,63 | 0.0 | 13542.0 | 693.0 | 24.Okt.2035 | 521.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 275.149,84 | 0.0 | 9087.0 | 470.0 | 01.Apr.2031 | 235.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 275.466,59 | 0.0 | 13717.0 | 135.0 | 09.Juli2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 275.489,53 | 0.0 | 13439.0 | 110.0 | 05.Apr.2027 | 288.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 275.520,48 | 0.0 | 9167.0 | 916.0 | 16.Juli2035 | 25.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 275.536,26 | 0.0 | 13522.0 | 558.0 | 08.Sept.2032 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 275.575,67 | 0.0 | 13752.0 | 140.0 | 28.Juli2027 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 275.578,24 | 0.0 | 6864.0 | 1832.0 | 22.Okt.2046 | 70.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 275.647,15 | 0.0 | 9164.0 | 489.0 | 13.Juli2031 | 306.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 275.718,15 | 0.0 | 10987.0 | 336.0 | 19.Juli2029 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 275.740,97 | 0.0 | 10027.0 | 1397.0 | 15.Feb.2056 | 565.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 275.745,58 | 0.0 | 9099.0 | 420.0 | 15.Aug.2030 | 190.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 275.891,65 | 0.0 | 11020.0 | 589.0 | 02.Aug.2033 | 642.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 275.939,59 | 0.0 | 9195.0 | 1535.0 | 09.Feb.2064 | 510.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 275.991,71 | 0.0 | 9145.0 | 522.0 | 01.Dez.2031 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 276.042,68 | 0.0 | 6807.0 | 1343.0 | 22.Apr.2051 | 311.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 276.096,90 | 0.0 | 13781.0 | 872.0 | 31.Juli2038 | 588.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 276.113,71 | 0.0 | 10861.0 | 606.0 | 25.Okt.2033 | 625.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 276.113,75 | 0.0 | 13659.0 | 775.0 | 30.Mai2034 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 276.130,34 | 0.0 | 9907.0 | 733.0 | 15.Nov.2035 | 555.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 276.204,98 | 0.0 | 9097.0 | 418.0 | 21.Aug.2030 | 233.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 275.932,19 | 0.0 | 2383.0 | 660.0 | 25.Apr.2035 | 675.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 276.038,14 | 0.0 | 9193.0 | 813.0 | 25.Mai2034 | 10.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 275.901,64 | 0.0 | 6771.0 | 1401.0 | 01.Sept.2050 | 284.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 275.987,89 | 0.0 | 8795.0 | 669.0 | 01.Apr.2047 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 273.597,79 | 0.0 | 13358.0 | 962.0 | 14.Sept.2040 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 273.620,86 | 0.0 | 8893.0 | 1379.0 | 15.Feb.2053 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 273.638,92 | 0.0 | 9076.0 | 398.0 | 01.Mai2030 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 273.731,82 | 0.0 | 9111.0 | 416.0 | 17.Juli2030 | 205.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 273.912,64 | 0.0 | 10781.0 | 537.0 | 28.Okt.2033 | 612.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 273.915,51 | 0.0 | 9034.0 | 656.0 | 29.Okt.2033 | 340.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 273.960,69 | 0.0 | 13448.0 | 323.0 | 12.Sept.2049 | 438.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 274.047,60 | 0.0 | 9969.0 | 225.0 | 15.Aug.2028 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 274.187,02 | 0.0 | 6762.0 | 1174.0 | 15.Aug.2040 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 274.297,61 | 0.0 | 9974.0 | 594.0 | 15.Feb.2033 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 274.357,82 | 0.0 | 9129.0 | 528.0 | 21.Jan.2033 | 294.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 274.461,02 | 0.0 | 13572.0 | 545.0 | 23.Nov.2052 | 513.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 274.523,36 | 0.0 | 9088.0 | 436.0 | 15.Okt.2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.543,70 | 0.0 | 9958.0 | 761.0 | 22.Jan.2037 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 274.647,19 | 0.0 | 9116.0 | 963.0 | 15.Juli2040 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 274.653,06 | 0.0 | 9136.0 | 413.0 | 08.Juli2030 | 213.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 274.737,14 | 0.0 | 13701.0 | 277.0 | 20.Jan.2029 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 274.805,08 | 0.0 | 13657.0 | 355.0 | 17.Dez.2029 | 400.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 274.821,49 | 0.0 | 13516.0 | 330.0 | 13.Sept.2029 | 400.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 274.877,65 | 0.0 | 9025.0 | 492.0 | 01.Sept.2031 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 273.676,36 | 0.0 | 7.0 | 268.0 | 10.Dez.2028 | 275.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 272.656,20 | 0.0 | 9425.0 | 712.0 | 20.Nov.2045 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 272.181,38 | 0.0 | 10634.0 | 834.0 | 15.März2038 | 625.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 272.371,22 | 0.0 | 10763.0 | 626.0 | 15.Nov.2033 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 272.464,22 | 0.0 | 13534.0 | 25.0 | 15.Mai2026 | 88.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 272.515,57 | 0.0 | 10677.0 | 388.0 | 30.Sept.2030 | 615.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 272.550,98 | 0.0 | 13433.0 | 598.0 | 03.Nov.2043 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 272.597,71 | 0.0 | 10852.0 | 561.0 | 12.Jan.2033 | 643.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 272.657,85 | 0.0 | 13218.0 | 506.0 | 06.Juli2032 | 580.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 272.783,37 | 0.0 | 13574.0 | 761.0 | 11.Jan.2036 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 272.981,17 | 0.0 | 7616.0 | 1397.0 | 15.Feb.2051 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 273.032,50 | 0.0 | 9890.0 | 756.0 | 15.Feb.2036 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 273.058,29 | 0.0 | 9080.0 | 527.0 | 14.Jan.2033 | 287.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 273.120,24 | 0.0 | 13469.0 | 625.0 | 10.Nov.2033 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 273.126,42 | 0.0 | 8963.0 | 996.0 | 15.Apr.2040 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 273.291,03 | 0.0 | 10694.0 | 603.0 | 14.Sept.2033 | 581.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 273.434,59 | 0.0 | 10932.0 | 690.0 | 07.Feb.2034 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 273.459,96 | 0.0 | 9100.0 | 414.0 | 15.Juli2030 | 215.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 273.462,64 | 0.0 | 13278.0 | 1091.0 | 30.Juni2042 | 538.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 271.500,29 | 0.0 | 9449.0 | 628.0 | 01.Apr.2049 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 270.844,22 | 0.0 | 8394.0 | 1230.0 | 14.Juni2046 | 440.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 270.973,39 | 0.0 | 13314.0 | 98.0 | 17.Feb.2027 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 271.002,21 | 0.0 | 11938.0 | 595.0 | 06.Nov.2032 | 338.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 271.122,05 | 0.0 | 10006.0 | 9.0 | 15.Juli2026 | 488.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 271.222,73 | 0.0 | 9013.0 | 409.0 | 28.Mai2030 | 135.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 271.289,55 | 0.0 | 9034.0 | 542.0 | 28.Jan.2032 | 248.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 271.328,29 | 0.0 | 8962.0 | 512.0 | 28.Okt.2031 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 271.411,55 | 0.0 | 8982.0 | 1580.0 | 20.Okt.2045 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 271.501,59 | 0.0 | 9045.0 | 544.0 | 03.Feb.2032 | 245.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 271.727,24 | 0.0 | 13552.0 | 426.0 | 22.Okt.2030 | 413.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 271.761,66 | 0.0 | 13222.0 | 234.0 | 14.Sept.2029 | 750.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 271.861,38 | 0.0 | 9028.0 | 982.0 | 22.Apr.2036 | 35.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 271.970,06 | 0.0 | 10711.0 | 722.0 | 01.Nov.2035 | 605.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 272.014,89 | 0.0 | 10762.0 | 954.0 | 25.Nov.2039 | 560.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 272.146,98 | 0.0 | 9017.0 | 525.0 | 15.Nov.2031 | 230.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 271.008,92 | 0.0 | 9030.0 | 1040.0 | 24.Jan.2037 | 63.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 271.087,69 | 0.0 | 6759.0 | 549.0 | 15.Dez.2031 | 160.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 271.105,76 | 0.0 | 10727.0 | 337.0 | 01.Dez.2029 | 604.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 269.466,31 | 0.0 | 12857.0 | 414.0 | 15.Feb.2031 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.597,61 | 0.0 | 8898.0 | 512.0 | 17.Sept.2031 | 222.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 269.676,02 | 0.0 | 10654.0 | 576.0 | 19.Mai2034 | 585.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 269.719,30 | 0.0 | 8960.0 | 537.0 | 21.Dez.2031 | 220.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 269.747,77 | 0.0 | 11826.0 | 738.0 | 04.Sept.2034 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 269.757,51 | 0.0 | 10645.0 | 504.0 | 16.Juli2031 | 212.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 269.805,02 | 0.0 | 11875.0 | 996.0 | 10.Nov.2038 | 386.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 269.876,53 | 0.0 | 10640.0 | 656.0 | 19.Nov.2035 | 682.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 269.999,41 | 0.0 | 8986.0 | 547.0 | 18.Jan.2032 | 213.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 270.014,52 | 0.0 | 11911.0 | 439.0 | 10.Nov.2030 | 297.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 270.121,35 | 0.0 | 10651.0 | 248.0 | 20.Nov.2029 | 682.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 270.246,03 | 0.0 | 13477.0 | 706.0 | 25.Jan.2035 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 270.250,82 | 0.0 | 10758.0 | 1059.0 | 14.Jan.2046 | 692.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 270.275,89 | 0.0 | 10685.0 | 254.0 | 01.Dez.2028 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 270.277,54 | 0.0 | 12771.0 | 651.0 | 10.Sept.2034 | 625.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 270.303,94 | 0.0 | 10712.0 | 580.0 | 12.Juni2033 | 613.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 270.314,91 | 0.0 | 12995.0 | 565.0 | 20.Apr.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 270.315,98 | 0.0 | 9001.0 | 415.0 | 23.Juli2031 | 190.0 |
| CUBE | CUBESMART LP | REITS | 270.382,98 | 0.0 | 8891.0 | 540.0 | 15.Feb.2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 270.385,39 | 0.0 | 8973.0 | 492.0 | 13.Mai2031 | 163.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 270.407,86 | 0.0 | 10735.0 | 821.0 | 01.Juli2038 | 730.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 270.537,99 | 0.0 | 13412.0 | 350.0 | 26.Nov.2029 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 270.558,36 | 0.0 | 8844.0 | 1086.0 | 15.März2042 | 430.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 270.578,19 | 0.0 | 12814.0 | 247.0 | 20.Feb.2034 | 618.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 270.596,99 | 0.0 | 13302.0 | 111.0 | 12.Apr.2028 | 200.0 |
| PSX | PHILLIPS 66 | Energie | 270.663,66 | 0.0 | 8906.0 | 1140.0 | 15.Nov.2044 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 270.773,41 | 0.0 | 9025.0 | 425.0 | 10.Aug.2030 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 270.490,84 | 0.0 | 10820.0 | 375.0 | 26.Nov.2029 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 268.211,34 | 0.0 | 8900.0 | 444.0 | 19.Nov.2031 | 176.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 268.224,32 | 0.0 | 7661.0 | 321.0 | 08.Aug.2034 | 483.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 268.308,89 | 0.0 | 8938.0 | 507.0 | 01.Aug.2031 | 215.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 268.321,11 | 0.0 | 8895.0 | 443.0 | 01.Nov.2030 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 268.328,03 | 0.0 | 8860.0 | 1567.0 | 15.Sept.2045 | 175.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 268.347,77 | 0.0 | 8850.0 | 508.0 | 02.Sept.2031 | 215.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 268.371,82 | 0.0 | 8865.0 | 423.0 | 15.Aug.2030 | 165.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 268.374,50 | 0.0 | 10688.0 | 663.0 | 14.Jan.2036 | 629.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 268.419,68 | 0.0 | 8930.0 | 540.0 | 15.Jan.2032 | 244.0 |
| AAPL | APPLE INC | Technologie | 268.484,91 | 0.0 | 8948.0 | 471.0 | 08.Feb.2031 | 165.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 268.529,71 | 0.0 | 8916.0 | 1211.0 | 15.Juli2046 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 268.564,34 | 0.0 | 10518.0 | 235.0 | 03.Okt.2029 | 632.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 268.624,16 | 0.0 | 8896.0 | 526.0 | 14.Okt.2031 | 180.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 268.645,98 | 0.0 | 8938.0 | 498.0 | 15.Juli2031 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 268.710,70 | 0.0 | 10676.0 | 516.0 | 02.Juli2031 | 100.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 268.823,60 | 0.0 | 8869.0 | 1087.0 | 23.Nov.2041 | 425.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 269.014,20 | 0.0 | 11862.0 | 743.0 | 26.Nov.2034 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 269.067,27 | 0.0 | 8953.0 | 457.0 | 15.Jan.2031 | 225.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 269.111,08 | 0.0 | 10601.0 | 675.0 | 01.Nov.2034 | 588.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 269.373,65 | 0.0 | 8939.0 | 487.0 | 15.Juni2031 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 269.378,39 | 0.0 | 8965.0 | 460.0 | 15.Jan.2031 | 195.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 269.430,33 | 0.0 | 11847.0 | 596.0 | 13.Okt.2032 | 325.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 269.446,83 | 0.0 | 8905.0 | 516.0 | 14.Sept.2031 | 188.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 268.559,36 | 0.0 | 6588.0 | 718.0 | 21.März2035 | 450.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 268.698,96 | 0.0 | 6644.0 | 897.0 | 24.Mai2038 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 266.910,14 | 0.0 | 10517.0 | 536.0 | 09.Nov.2032 | 625.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.934,82 | 0.0 | 10636.0 | 622.0 | 18.Jan.2035 | 651.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 267.009,49 | 0.0 | 10674.0 | 1039.0 | 07.Feb.2042 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 267.113,97 | 0.0 | 8891.0 | 497.0 | 21.Juli2032 | 224.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 267.132,49 | 0.0 | 6555.0 | 1502.0 | 15.März2052 | 303.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 267.142,82 | 0.0 | 8905.0 | 419.0 | 11.Aug.2030 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 267.200,95 | 0.0 | 10421.0 | 671.0 | 25.Feb.2036 | 579.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 267.213,69 | 0.0 | 8879.0 | 531.0 | 06.Jan.2032 | 290.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 267.278,92 | 0.0 | 13309.0 | 514.0 | 12.Jan.2032 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 267.308,57 | 0.0 | 8890.0 | 410.0 | 17.Mai2030 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 267.332,30 | 0.0 | 10382.0 | 362.0 | 15.Aug.2055 | 638.0 |
| ADSK | AUTODESK INC | Technologie | 267.335,50 | 0.0 | 8874.0 | 532.0 | 15.Dez.2031 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 267.427,66 | 0.0 | 13352.0 | 91.0 | 14.Jan.2027 | 188.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 267.433,19 | 0.0 | 8838.0 | 512.0 | 15.Nov.2031 | 320.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 267.493,87 | 0.0 | 13035.0 | 284.0 | 01.März2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 267.535,27 | 0.0 | 10676.0 | 995.0 | 15.Jan.2038 | 288.0 |
| PLD | PROLOGIS LP | REITS | 267.634,70 | 0.0 | 8905.0 | 543.0 | 15.Jan.2032 | 225.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 267.660,18 | 0.0 | 10487.0 | 602.0 | 15.Sept.2033 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 267.773,84 | 0.0 | 10482.0 | 564.0 | 15.März2033 | 565.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 267.840,92 | 0.0 | 10440.0 | 523.0 | 16.Aug.2032 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 268.004,53 | 0.0 | 8880.0 | 527.0 | 15.Nov.2031 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 268.037,51 | 0.0 | 11838.0 | 261.0 | 06.Nov.2028 | 238.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 266.920,24 | 0.0 | 8895.0 | 942.0 | 10.Sept.2035 | 5.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 267.294,29 | 0.0 | 12064.0 | 265.0 | 15.Nov.2028 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 267.432,23 | 0.0 | 8911.0 | 1045.0 | 19.Jan.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 267.841,51 | 0.0 | 6617.0 | 1733.0 | 10.Mai2046 | 88.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 265.412,35 | 0.0 | 11658.0 | 1577.0 | 10.Nov.2055 | 458.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 265.415,66 | 0.0 | 10394.0 | 267.0 | 15.März2029 | 550.0 |
| EQR | ERP OPERATING LP | REITS | 265.463,53 | 0.0 | 8761.0 | 1194.0 | 01.Juni2045 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 265.505,99 | 0.0 | 8844.0 | 1521.0 | 06.Feb.2057 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.588,59 | 0.0 | 10501.0 | 683.0 | 28.Mai2036 | 603.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 265.648,27 | 0.0 | 12754.0 | 285.0 | 16.Mai2029 | 600.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 265.686,83 | 0.0 | 10348.0 | 490.0 | 12.Feb.2032 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 265.687,44 | 0.0 | 10444.0 | 360.0 | 15.Apr.2031 | 569.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 265.742,04 | 0.0 | 6568.0 | 1459.0 | 17.Nov.2051 | 325.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 265.763,82 | 0.0 | 10484.0 | 245.0 | 16.Nov.2028 | 620.0 |
| USB | US BANCORP MTN | Bankwesen | 265.769,52 | 0.0 | 8791.0 | 520.0 | 03.Nov.2036 | 249.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 265.769,62 | 0.0 | 13137.0 | 567.0 | 14.Nov.2033 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 265.794,46 | 0.0 | 10587.0 | 710.0 | 15.Juli2035 | 615.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.811,50 | 0.0 | 10409.0 | 642.0 | 11.März2034 | 537.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 265.889,23 | 0.0 | 8767.0 | 1009.0 | 01.Juni2042 | 495.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 265.904,23 | 0.0 | 8823.0 | 439.0 | 16.Sept.2030 | 100.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 265.932,44 | 0.0 | 6579.0 | 1430.0 | 24.Nov.2050 | 325.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 265.985,63 | 0.0 | 13137.0 | 194.0 | 28.Feb.2028 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 266.001,72 | 0.0 | 13024.0 | 484.0 | 29.Aug.2031 | 513.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 266.011,81 | 0.0 | 10432.0 | 566.0 | 01.Apr.2033 | 575.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 266.049,62 | 0.0 | 10435.0 | 466.0 | 30.Sept.2031 | 570.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 266.051,49 | 0.0 | 9405.0 | 1225.0 | 30.Nov.2046 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 266.106,54 | 0.0 | 10356.0 | 623.0 | 13.Feb.2035 | 583.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 266.120,90 | 0.0 | 10603.0 | 690.0 | 15.Jan.2035 | 580.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 266.135,89 | 0.0 | 10476.0 | 614.0 | 15.Okt.2033 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 266.177,36 | 0.0 | 6528.0 | 1468.0 | 12.März2051 | 305.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 266.208,18 | 0.0 | 7571.0 | 1146.0 | 29.Juni2041 | 299.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 266.211,14 | 0.0 | 8756.0 | 1273.0 | 27.Apr.2046 | 408.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 266.282,89 | 0.0 | 11710.0 | 105.0 | 07.März2027 | 113.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 266.332,01 | 0.0 | 8686.0 | 1091.0 | 24.Feb.2042 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 266.346,65 | 0.0 | 10600.0 | 624.0 | 10.Jan.2035 | 625.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 266.358,41 | 0.0 | 10581.0 | 683.0 | 02.Juli2035 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 266.372,12 | 0.0 | 13030.0 | 306.0 | 29.Mai2030 | 300.0 |
| USB | US BANCORP | Bankwesen | 266.453,77 | 0.0 | 8875.0 | 423.0 | 22.Juli2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 266.523,44 | 0.0 | 13092.0 | 321.0 | 25.Juli2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 266.586,13 | 0.0 | 12818.0 | 253.0 | 30.Mai2034 | 613.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 266.619,21 | 0.0 | 12946.0 | 235.0 | 31.Dez.2079 | 750.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 266.663,96 | 0.0 | 8875.0 | 463.0 | 10.Jan.2031 | 165.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 266.726,15 | 0.0 | 8806.0 | 512.0 | 01.Sept.2031 | 190.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 266.542,85 | 0.0 | 8867.0 | 979.0 | 22.Feb.2036 | 15.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 265.711,13 | 0.0 | 10235.0 | 365.0 | 01.Nov.2055 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 264.085,46 | 0.0 | 10332.0 | 635.0 | 01.März2034 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 264.093,17 | 0.0 | 10014.0 | 180.0 | 01.März2028 | 410.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 264.180,04 | 0.0 | 10551.0 | 811.0 | 01.Feb.2037 | 585.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 264.196,68 | 0.0 | 11688.0 | 168.0 | 31.Okt.2027 | 161.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 264.227,96 | 0.0 | 10537.0 | 497.0 | 21.Jan.2033 | 571.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 264.236,75 | 0.0 | 12670.0 | 207.0 | 15.Mai2028 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 264.255,91 | 0.0 | 8794.0 | 463.0 | 07.Jan.2031 | 155.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 264.317,99 | 0.0 | 10337.0 | 271.0 | 05.März2030 | 545.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 264.360,72 | 0.0 | 13025.0 | 226.0 | 26.Juni2028 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 264.385,79 | 0.0 | 10354.0 | 694.0 | 15.März2035 | 545.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 264.437,83 | 0.0 | 10578.0 | 228.0 | 11.Aug.2028 | 795.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 264.478,99 | 0.0 | 8708.0 | 1225.0 | 14.Mai2046 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 264.501,55 | 0.0 | 10333.0 | 351.0 | 25.Feb.2031 | 537.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 264.573,49 | 0.0 | 10566.0 | 618.0 | 01.Feb.2035 | 605.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 264.651,97 | 0.0 | 10542.0 | 692.0 | 14.Jan.2036 | 590.0 |
| LNG | CHENIERE ENERGY INC | Energie | 264.661,49 | 0.0 | 10404.0 | 629.0 | 15.Apr.2034 | 565.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 264.790,19 | 0.0 | 12567.0 | 182.0 | 16.Feb.2029 | 575.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.815,90 | 0.0 | 10476.0 | 632.0 | 30.Mai2035 | 594.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 264.866,36 | 0.0 | 13241.0 | 82.0 | 14.Dez.2026 | 13.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 264.881,66 | 0.0 | 7536.0 | 730.0 | 04.Jan.2035 | 425.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 264.899,49 | 0.0 | 8676.0 | 1118.0 | 31.Okt.2046 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 264.945,47 | 0.0 | 13242.0 | 83.0 | 15.Dez.2026 | 25.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 265.286,46 | 0.0 | 13245.0 | 663.0 | 31.Jan.2034 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.769,53 | 0.0 | 10467.0 | 345.0 | 14.Jan.2031 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 262.785,32 | 0.0 | 8637.0 | 1192.0 | 01.Mai2045 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 262.804,15 | 0.0 | 10307.0 | 357.0 | 15.März2030 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 262.860,57 | 0.0 | 7461.0 | 1128.0 | 01.Juni2040 | 250.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 262.873,50 | 0.0 | 10439.0 | 219.0 | 29.Juni2028 | 650.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 262.991,37 | 0.0 | 10410.0 | 1022.0 | 01.Dez.2041 | 565.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 263.020,04 | 0.0 | 10439.0 | 455.0 | 15.Juni2031 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 263.025,43 | 0.0 | 12886.0 | 627.0 | 12.Sept.2033 | 538.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 263.055,81 | 0.0 | 8699.0 | 1127.0 | 15.Juni2043 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 263.146,30 | 0.0 | 10356.0 | 655.0 | 11.Apr.2034 | 510.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 263.198,28 | 0.0 | 10479.0 | 340.0 | 10.Jan.2030 | 565.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 263.387,98 | 0.0 | 8675.0 | 1164.0 | 15.Mai2044 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 263.396,44 | 0.0 | 10335.0 | 696.0 | 01.Apr.2035 | 555.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 263.543,79 | 0.0 | 10364.0 | 445.0 | 26.März2031 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 263.566,75 | 0.0 | 8763.0 | 458.0 | 15.Dez.2030 | 145.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 263.628,30 | 0.0 | 13094.0 | 163.0 | 17.Okt.2027 | 200.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 263.691,75 | 0.0 | 10322.0 | 87.0 | 01.Apr.2029 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 263.712,84 | 0.0 | 8593.0 | 1233.0 | 01.März2047 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 263.931,64 | 0.0 | 8707.0 | 1282.0 | 01.Dez.2048 | 465.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 263.974,56 | 0.0 | 12774.0 | 380.0 | 19.Mai2030 | 488.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 262.771,46 | 0.0 | 12806.0 | 625.0 | 15.Juni2033 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 263.347,27 | 0.0 | 10327.0 | 237.0 | 14.Sept.2028 | 507.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 261.352,75 | 0.0 | 12938.0 | 645.0 | 21.Nov.2033 | 488.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 261.407,58 | 0.0 | 10269.0 | 240.0 | 19.Sept.2028 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 261.417,54 | 0.0 | 11068.0 | 1123.0 | 15.März2040 | 275.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 261.496,02 | 0.0 | 10258.0 | 276.0 | 21.März2029 | 520.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 261.514,34 | 0.0 | 12846.0 | 219.0 | 28.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 261.558,29 | 0.0 | 13042.0 | 181.0 | 22.Dez.2028 | 188.0 |
| PSX | PHILLIPS 66 CO | Energie | 261.562,76 | 0.0 | 10381.0 | 455.0 | 15.Juni2031 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 261.571,35 | 0.0 | 11347.0 | 864.0 | 15.März2039 | 688.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 261.593,69 | 0.0 | 10268.0 | 363.0 | 21.März2030 | 502.0 |
| CVX | CHEVRON USA INC | Energie | 261.624,63 | 0.0 | 10310.0 | 519.0 | 15.Apr.2032 | 482.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 261.626,37 | 0.0 | 10208.0 | 636.0 | 13.Feb.2034 | 519.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 261.687,30 | 0.0 | 10240.0 | 3.0 | 15.Feb.2030 | 466.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 261.756,71 | 0.0 | 13049.0 | 153.0 | 09.Dez.2032 | 163.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 261.926,68 | 0.0 | 12911.0 | 332.0 | 17.Sept.2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 261.936,76 | 0.0 | 10345.0 | 701.0 | 13.Mai2036 | 542.0 |
| PSD | PUGET ENERGY INC | Elektro- | 261.975,60 | 0.0 | 10247.0 | 686.0 | 15.März2035 | 572.0 |
| OGS | ONE GAS INC | Erdgas | 262.113,51 | 0.0 | 10300.0 | 279.0 | 01.Apr.2029 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 262.199,99 | 0.0 | 10463.0 | 648.0 | 26.Juli2035 | 588.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 262.201,65 | 0.0 | 10213.0 | 179.0 | 15.Feb.2028 | 563.0 |
| PAYX | PAYCHEX INC | Technologie | 262.229,62 | 0.0 | 10309.0 | 698.0 | 15.Apr.2035 | 560.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 262.247,00 | 0.0 | 12949.0 | 1156.0 | 28.Okt.2042 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 262.309,60 | 0.0 | 8630.0 | 1346.0 | 15.Mai2052 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 262.314,92 | 0.0 | 12590.0 | 265.0 | 16.Apr.2034 | 538.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 262.329,61 | 0.0 | 12720.0 | 601.0 | 23.Mai2033 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 262.356,47 | 0.0 | 7388.0 | 1118.0 | 15.Sept.2040 | 265.0 |
| ENIIM | ENI SPA 144A | Energie | 262.362,22 | 0.0 | 10363.0 | 648.0 | 15.Mai2034 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 262.398,04 | 0.0 | 12541.0 | 334.0 | 20.Feb.2035 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 262.405,68 | 0.0 | 10322.0 | 642.0 | 15.Apr.2034 | 540.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 262.423,37 | 0.0 | 10413.0 | 337.0 | 15.Nov.2029 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 262.426,61 | 0.0 | 10401.0 | 455.0 | 01.Juni2031 | 490.0 |
| D | DOMINION ENERGY INC | Elektro- | 262.449,69 | 0.0 | 10277.0 | 694.0 | 15.März2035 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 262.561,65 | 0.0 | 10241.0 | 267.0 | 01.März2029 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 262.635,89 | 0.0 | 10255.0 | 632.0 | 15.Feb.2034 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 262.654,17 | 0.0 | 10485.0 | 556.0 | 01.Nov.2031 | 63.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 261.858,17 | 0.0 | 1.0 | 790.0 | 15.Mai2038 | 750.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 261.562,26 | 0.0 | 10357.0 | 257.0 | 27.Nov.2028 | 515.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 262.223,10 | 0.0 | 8578.0 | 1339.0 | 08.Apr.2042 | 163.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 262.230,07 | 0.0 | 13084.0 | 264.0 | 09.Okt.2028 | 63.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | 260.262,89 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 259.970,30 | 0.0 | 12475.0 | 779.0 | 28.Feb.2036 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 259.976,96 | 0.0 | 7417.0 | 1422.0 | 31.Jan.2051 | 370.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.999,75 | 0.0 | 10363.0 | 265.0 | 18.Jan.2030 | 572.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 260.001,36 | 0.0 | 12958.0 | 165.0 | 20.Okt.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 260.009,05 | 0.0 | 12841.0 | 712.0 | 31.Okt.2034 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 260.019,46 | 0.0 | 10250.0 | 368.0 | 15.Apr.2030 | 469.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 260.024,15 | 0.0 | 12930.0 | 612.0 | 23.Juni2032 | 87.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 260.064,93 | 0.0 | 10382.0 | 75.0 | 01.Feb.2031 | 738.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 260.081,25 | 0.0 | 10264.0 | 201.0 | 08.Mai2028 | 540.0 |
| CMA | COMERICA BANK | Bankwesen | 260.083,09 | 0.0 | 10157.0 | 537.0 | 25.Aug.2033 | 533.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.104,11 | 0.0 | 10280.0 | 372.0 | 13.Mai2031 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 260.120,53 | 0.0 | 10282.0 | 523.0 | 15.Mai2032 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 260.194,30 | 0.0 | 7374.0 | 1169.0 | 26.Nov.2041 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 260.196,67 | 0.0 | 10252.0 | 288.0 | 10.Apr.2029 | 463.0 |
| MPLX | MPLX LP | Energie | 260.201,92 | 0.0 | 8471.0 | 1287.0 | 14.März2052 | 495.0 |
| OKE | ONEOK INC | Energie | 260.250,04 | 0.0 | 10099.0 | 1272.0 | 15.Okt.2055 | 625.0 |
| MS | MORGAN STANLEY | Bankwesen | 260.266,90 | 0.0 | 8659.0 | 1213.0 | 27.Jan.2045 | 430.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 260.303,38 | 0.0 | 10327.0 | 217.0 | 15.Juni2028 | 550.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 260.333,38 | 0.0 | 10254.0 | 369.0 | 24.Apr.2030 | 538.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 260.441,09 | 0.0 | 12546.0 | 353.0 | 01.Mai2035 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 260.507,27 | 0.0 | 10366.0 | 367.0 | 08.Juli2031 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 260.566,62 | 0.0 | 12477.0 | 194.0 | 25.März2029 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.581,67 | 0.0 | 10319.0 | 299.0 | 30.Mai2029 | 528.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 260.586,43 | 0.0 | 12871.0 | 221.0 | 02.Juni2029 | 167.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.635,60 | 0.0 | 6461.0 | 1507.0 | 04.Juni2051 | 294.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 260.677,37 | 0.0 | 10208.0 | 353.0 | 04.März2031 | 502.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 260.686,33 | 0.0 | 8617.0 | 1343.0 | 15.Juni2051 | 466.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 260.705,19 | 0.0 | 12880.0 | 341.0 | 14.Nov.2030 | 538.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 260.767,17 | 0.0 | 10279.0 | 518.0 | 15.Apr.2032 | 470.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 260.855,79 | 0.0 | 12383.0 | 1244.0 | 03.Apr.2053 | 563.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 260.930,79 | 0.0 | 10335.0 | 295.0 | 01.Juni2029 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 260.940,38 | 0.0 | 10260.0 | 813.0 | 15.Apr.2037 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 260.978,12 | 0.0 | 10203.0 | 225.0 | 14.Aug.2028 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 261.086,36 | 0.0 | 10387.0 | 220.0 | 06.Juli2029 | 578.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 261.120,37 | 0.0 | 12706.0 | 546.0 | 29.Juni2032 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 261.127,75 | 0.0 | 12683.0 | 601.0 | 14.Juni2034 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 261.164,67 | 0.0 | 10430.0 | 510.0 | 30.Jan.2032 | 530.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 261.196,22 | 0.0 | 10335.0 | 339.0 | 20.Nov.2029 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 261.226,31 | 0.0 | 10258.0 | 577.0 | 27.März2033 | 513.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 261.228,52 | 0.0 | 10187.0 | 136.0 | 23.Aug.2027 | 563.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 261.268,10 | 0.0 | 8536.0 | 1126.0 | 01.Sept.2042 | 390.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 261.275,31 | 0.0 | 13041.0 | 583.0 | 29.Jan.2034 | 526.0 |
| ENBCN | ENBRIDGE INC | Energie | 261.302,46 | 0.0 | 10373.0 | 718.0 | 20.Juni2035 | 555.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 260.696,29 | 0.0 | 9769.0 | 568.0 | 01.Okt.2047 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 258.595,10 | 0.0 | 12516.0 | 460.0 | 31.Mai2036 | 497.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 258.634,14 | 0.0 | 10112.0 | 90.0 | 23.Feb.2027 | 500.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 258.649,33 | 0.0 | 10134.0 | 98.0 | 21.März2027 | 545.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 258.723,10 | 0.0 | 10313.0 | 355.0 | 14.Jan.2030 | 478.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 258.758,33 | 0.0 | 10058.0 | 1183.0 | 14.Feb.2049 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 258.767,48 | 0.0 | 10291.0 | 496.0 | 01.Jan.2032 | 538.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 258.769,43 | 0.0 | 12660.0 | 238.0 | 08.Sept.2029 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 258.795,89 | 0.0 | 10133.0 | 101.0 | 05.März2027 | 504.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 258.881,26 | 0.0 | 10296.0 | 705.0 | 03.Juli2036 | 558.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 258.885,31 | 0.0 | 12494.0 | 437.0 | 22.März2031 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 258.913,90 | 0.0 | 12896.0 | 361.0 | 13.Jan.2030 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 258.933,90 | 0.0 | 10152.0 | 186.0 | 26.Feb.2028 | 447.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 259.007,79 | 0.0 | 12471.0 | 268.0 | 22.Apr.2034 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 259.089,62 | 0.0 | 12936.0 | 178.0 | 07.Dez.2027 | 75.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 259.096,13 | 0.0 | 12551.0 | 601.0 | 03.Mai2033 | 438.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 259.101,72 | 0.0 | 11743.0 | 66.0 | 14.Okt.2026 | 88.0 |
| CSX | CSX CORP | Transport | 259.112,97 | 0.0 | 8471.0 | 1169.0 | 15.März2044 | 410.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 259.123,65 | 0.0 | 10101.0 | 687.0 | 15.Feb.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 259.132,66 | 0.0 | 10251.0 | 379.0 | 15.Mai2030 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 259.246,26 | 0.0 | 8484.0 | 922.0 | 01.März2038 | 355.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 259.269,74 | 0.0 | 12487.0 | 794.0 | 03.März2036 | 425.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 259.291,22 | 0.0 | 10351.0 | 352.0 | 28.Jan.2035 | 570.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 259.361,49 | 0.0 | 10220.0 | 981.0 | 03.Juli2037 | 213.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 259.394,62 | 0.0 | 12596.0 | 606.0 | 24.Mai2033 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 259.406,06 | 0.0 | 12450.0 | 274.0 | 02.März2030 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 259.437,60 | 0.0 | 12569.0 | 588.0 | 31.Dez.2079 | 513.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 259.440,66 | 0.0 | 10162.0 | 265.0 | 13.März2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 259.455,56 | 0.0 | 12590.0 | 614.0 | 20.Mai2033 | 442.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 259.474,37 | 0.0 | 12467.0 | 499.0 | 20.März2037 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 259.545,75 | 0.0 | 10328.0 | 172.0 | 09.Jan.2028 | 600.0 |
| MET | METLIFE INC | Versicherung | 259.556,50 | 0.0 | 10208.0 | 357.0 | 23.März2030 | 455.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 259.592,43 | 0.0 | 12553.0 | 457.0 | 03.Mai2031 | 463.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 259.685,01 | 0.0 | 8630.0 | 1318.0 | 20.Jan.2049 | 445.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 259.694,48 | 0.0 | 10149.0 | 152.0 | 01.März2030 | 538.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 259.711,22 | 0.0 | 12565.0 | 672.0 | 23.Mai2034 | 490.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 259.780,71 | 0.0 | 10288.0 | 341.0 | 23.Nov.2029 | 478.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 259.798,65 | 0.0 | 10285.0 | 374.0 | 27.Mai2031 | 522.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 259.841,10 | 0.0 | 10303.0 | 302.0 | 06.Juni2029 | 500.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 259.893,90 | 0.0 | 12995.0 | 1340.0 | 01.März2041 | 158.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 258.688,32 | 0.0 | 7363.0 | 131.0 | 18.Juni2027 | 255.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 258.856,79 | 0.0 | 12943.0 | 64.0 | 02.Okt.2026 | 0.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 258.957,04 | 0.0 | 12936.0 | 623.0 | 17.Juni2032 | 61.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 259.503,71 | 0.0 | 12796.0 | 422.0 | 18.Okt.2030 | 475.0 |
| CAS | CALIFORNIA ST | Local Authority | 259.238,82 | 0.0 | 10203.0 | 200.0 | 01.Apr.2028 | 460.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 258.724,00 | 0.0 | 9768.0 | 138.0 | 01.Jan.2033 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 257.316,60 | 0.0 | 10250.0 | 304.0 | 15.Juli2029 | 595.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 257.393,48 | 0.0 | 10094.0 | 188.0 | 15.Feb.2028 | 413.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 257.394,44 | 0.0 | 10000.0 | 2.0 | 15.Feb.2026 | 605.0 |
| MPLX | MPLX LP | Energie | 257.397,86 | 0.0 | 10074.0 | 571.0 | 01.März2033 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 257.432,73 | 0.0 | 8477.0 | 1275.0 | 15.Nov.2047 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 257.450,32 | 0.0 | 10159.0 | 118.0 | 08.Mai2027 | 540.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 257.509,64 | 0.0 | 12764.0 | 344.0 | 26.Okt.2029 | 275.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 257.544,00 | 0.0 | 12638.0 | 1147.0 | 11.Okt.2045 | 520.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 257.598,50 | 0.0 | 10189.0 | 124.0 | 26.Mai2028 | 550.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 257.633,06 | 0.0 | 12871.0 | 282.0 | 23.Jan.2029 | 200.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 257.644,41 | 0.0 | 10258.0 | 222.0 | 15.Juli2030 | 663.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 257.656,74 | 0.0 | 12478.0 | 214.0 | 07.Juni2029 | 500.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 257.710,19 | 0.0 | 12716.0 | 678.0 | 01.Nov.2038 | 438.0 |
| EXC | PECO ENERGY CO | Elektro- | 257.736,28 | 0.0 | 10233.0 | 602.0 | 15.Juni2033 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 257.739,88 | 0.0 | 10091.0 | 140.0 | 22.Aug.2028 | 466.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 257.797,00 | 0.0 | 12669.0 | 414.0 | 21.Sept.2031 | 475.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 257.858,84 | 0.0 | 12891.0 | 293.0 | 19.Jan.2029 | 25.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 257.875,85 | 0.0 | 10281.0 | 673.0 | 17.Juli2034 | 513.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 257.902,97 | 0.0 | 10213.0 | 681.0 | 01.Dez.2034 | 532.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 257.905,69 | 0.0 | 12306.0 | 165.0 | 22.Feb.2033 | 513.0 |
| OKE | ONEOK INC | Energie | 257.907,05 | 0.0 | 10070.0 | 548.0 | 15.Okt.2032 | 495.0 |
| COF | CAPITAL ONE NA | Bankwesen | 257.918,94 | 0.0 | 10126.0 | 225.0 | 13.Sept.2028 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 257.927,73 | 0.0 | 10200.0 | 160.0 | 17.Nov.2027 | 502.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 257.934,36 | 0.0 | 10212.0 | 378.0 | 20.Mai2030 | 470.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 257.944,31 | 0.0 | 9970.0 | 117.0 | 06.Juni2027 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 257.950,35 | 0.0 | 10136.0 | 318.0 | 15.Sept.2029 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 258.011,76 | 0.0 | 10258.0 | 718.0 | 01.Juli2035 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 258.018,90 | 0.0 | 10160.0 | 151.0 | 15.Okt.2027 | 500.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 258.089,64 | 0.0 | 12820.0 | 262.0 | 18.Nov.2028 | 263.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 258.100,52 | 0.0 | 12530.0 | 204.0 | 21.Juli2028 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 258.186,26 | 0.0 | 10117.0 | 314.0 | 15.Aug.2029 | 430.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 258.198,73 | 0.0 | 10215.0 | 161.0 | 21.Nov.2027 | 510.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 258.237,27 | 0.0 | 12674.0 | 761.0 | 14.Sept.2035 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 258.237,44 | 0.0 | 10228.0 | 376.0 | 27.Mai2031 | 499.0 |
| GOOGL | ALPHABET INC | Technologie | 258.240,01 | 0.0 | 11339.0 | 1772.0 | 06.Nov.2064 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 258.245,54 | 0.0 | 10188.0 | 333.0 | 17.Okt.2029 | 449.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 258.247,10 | 0.0 | 10287.0 | 650.0 | 10.Jan.2034 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 258.251,88 | 0.0 | 10098.0 | 182.0 | 15.Feb.2028 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 258.297,06 | 0.0 | 12665.0 | 409.0 | 28.Aug.2030 | 461.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 258.308,73 | 0.0 | 10179.0 | 371.0 | 01.Apr.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 258.320,45 | 0.0 | 12739.0 | 320.0 | 30.Okt.2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 258.362,22 | 0.0 | 12461.0 | 366.0 | 07.März2030 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 258.388,46 | 0.0 | 8437.0 | 1235.0 | 15.März2050 | 433.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 258.467,99 | 0.0 | 12486.0 | 358.0 | 18.Apr.2030 | 450.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 258.477,58 | 0.0 | 12484.0 | 293.0 | 02.Mai2029 | 475.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 258.490,73 | 0.0 | 10219.0 | 690.0 | 15.Nov.2034 | 505.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 258.504,32 | 0.0 | 10340.0 | 142.0 | 11.Aug.2028 | 644.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 258.508,39 | 0.0 | 10162.0 | 195.0 | 14.März2028 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 258.524,40 | 0.0 | 5693.0 | 1729.0 | 01.Juni2060 | 267.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 258.538,56 | 0.0 | 12894.0 | 438.0 | 23.Jan.2032 | 525.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 258.557,51 | 0.0 | 8499.0 | 1255.0 | 15.Mai2050 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 258.564,61 | 0.0 | 9889.0 | 126.0 | 01.Juni2027 | 288.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 258.571,71 | 0.0 | 10304.0 | 665.0 | 15.Juli2034 | 545.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 258.591,93 | 0.0 | 10342.0 | 547.0 | 10.Aug.2033 | 541.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 257.418,09 | 0.0 | 11760.0 | 1302.0 | 10.Sept.2045 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 258.337,93 | 0.0 | 7349.0 | 30.0 | 01.Juni2026 | 220.0 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | 257.899,54 | 0.0 | 8534.0 | 702.0 | 01.Nov.2035 | 226.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 258.294,33 | 0.0 | 10648.0 | 875.0 | 01.Juni2040 | 587.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 258.289,65 | 0.0 | 9066.0 | 657.0 | 01.Sept.2049 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 255.924,14 | 0.0 | 10042.0 | 1095.0 | 01.Okt.2043 | 540.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 255.972,23 | 0.0 | 12316.0 | 522.0 | 26.März2037 | 462.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 255.988,78 | 0.0 | 10071.0 | 95.0 | 02.Apr.2027 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 256.000,53 | 0.0 | 12670.0 | 430.0 | 21.Nov.2031 | 488.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 256.008,19 | 0.0 | 10047.0 | 268.0 | 01.März2029 | 435.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 256.013,62 | 0.0 | 12613.0 | 420.0 | 02.Okt.2030 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.029,31 | 0.0 | 10214.0 | 184.0 | 21.Jan.2028 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 256.078,65 | 0.0 | 12365.0 | 529.0 | 30.Mai2032 | 525.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 256.088,06 | 0.0 | 12441.0 | 203.0 | 13.Juli2028 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.118,67 | 0.0 | 10212.0 | 183.0 | 18.Jan.2028 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.134,90 | 0.0 | 10193.0 | 1049.0 | 06.Jan.2042 | 540.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 256.176,50 | 0.0 | 12753.0 | 1105.0 | 15.Jan.2044 | 550.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 256.205,29 | 0.0 | 10111.0 | 524.0 | 15.Nov.2038 | 575.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 256.207,19 | 0.0 | 10087.0 | 112.0 | 12.Apr.2028 | 487.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 256.217,67 | 0.0 | 10021.0 | 539.0 | 15.Aug.2032 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.276,54 | 0.0 | 10080.0 | 363.0 | 24.März2031 | 449.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 256.304,07 | 0.0 | 10053.0 | 229.0 | 17.Aug.2028 | 415.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 256.347,13 | 0.0 | 12465.0 | 620.0 | 24.Mai2033 | 413.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 256.356,42 | 0.0 | 10194.0 | 132.0 | 02.Juli2027 | 555.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 256.375,02 | 0.0 | 12699.0 | 732.0 | 21.Nov.2034 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 256.397,50 | 0.0 | 12484.0 | 225.0 | 19.Juli2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 256.415,38 | 0.0 | 12425.0 | 683.0 | 22.Apr.2034 | 413.0 |
| APP | APPLOVIN CORP | Kommunikation | 256.479,38 | 0.0 | 10152.0 | 682.0 | 01.Dez.2034 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 256.497,36 | 0.0 | 12488.0 | 391.0 | 12.Juni2030 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 256.505,16 | 0.0 | 10245.0 | 184.0 | 01.Feb.2029 | 547.0 |
| FLEX | FLEX LTD | Technologie | 256.515,28 | 0.0 | 10223.0 | 501.0 | 15.Jan.2032 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 256.515,56 | 0.0 | 10154.0 | 101.0 | 01.Juni2027 | 550.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 256.516,62 | 0.0 | 10109.0 | 331.0 | 10.Okt.2029 | 450.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 256.532,42 | 0.0 | 10256.0 | 94.0 | 08.Feb.2028 | 675.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 256.533,70 | 0.0 | 10130.0 | 161.0 | 26.Okt.2027 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 256.541,89 | 0.0 | 10152.0 | 201.0 | 16.Mai2028 | 465.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 256.575,46 | 0.0 | 12780.0 | 594.0 | 13.Jan.2033 | 513.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 256.628,52 | 0.0 | 10249.0 | 724.0 | 01.Aug.2035 | 570.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 256.699,47 | 0.0 | 10069.0 | 57.0 | 14.Sept.2026 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 256.727,22 | 0.0 | 12697.0 | 507.0 | 13.Nov.2032 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 256.746,26 | 0.0 | 12365.0 | 350.0 | 31.Dez.2079 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 256.764,34 | 0.0 | 8498.0 | 1317.0 | 18.Okt.2041 | 163.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 256.769,24 | 0.0 | 11364.0 | 207.0 | 18.März2028 | 45.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.778,40 | 0.0 | 10167.0 | 123.0 | 28.Mai2027 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 256.814,82 | 0.0 | 12542.0 | 237.0 | 28.Aug.2033 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 256.820,96 | 0.0 | 12436.0 | 379.0 | 02.Mai2030 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 256.840,75 | 0.0 | 12691.0 | 1083.0 | 01.Dez.2045 | 775.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 256.866,83 | 0.0 | 10124.0 | 1240.0 | 19.Mai2055 | 663.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 256.930,86 | 0.0 | 10123.0 | 189.0 | 24.Apr.2028 | 518.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 256.963,74 | 0.0 | 10230.0 | 720.0 | 08.Juli2036 | 525.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 256.967,39 | 0.0 | 12340.0 | 180.0 | 19.Apr.2033 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 257.003,92 | 0.0 | 12707.0 | 507.0 | 10.Nov.2031 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 257.008,54 | 0.0 | 12572.0 | 219.0 | 15.Sept.2033 | 575.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 257.029,56 | 0.0 | 10073.0 | 51.0 | 25.Sept.2026 | 550.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 257.055,67 | 0.0 | 10146.0 | 590.0 | 01.Mai2033 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 257.108,59 | 0.0 | 8470.0 | 842.0 | 06.Apr.2036 | 289.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 257.176,86 | 0.0 | 10100.0 | 482.0 | 08.Sept.2031 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.225,94 | 0.0 | 10246.0 | 269.0 | 09.Jan.2029 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 256.150,36 | 0.0 | 10163.0 | 387.0 | 03.Juni2030 | 437.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 256.603,84 | 0.0 | 10208.0 | 223.0 | 28.Juni2028 | 469.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 256.861,30 | 0.0 | 11252.0 | 252.0 | 31.Aug.2028 | 25.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 257.085,69 | 0.0 | 10115.0 | 197.0 | 20.März2028 | 430.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 257.216,77 | 0.0 | 10286.0 | 581.0 | 12.Jan.2032 | 25.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 255.421,65 | 0.0 | 8460.0 | 1195.0 | 15.Dez.2042 | 350.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 254.753,90 | 0.0 | 9040.0 | 651.0 | 15.Okt.2049 | 300.0 |
| BRO | BROWN & BROWN INC | Versicherung | 254.522,29 | 0.0 | 10118.0 | 217.0 | 23.Juni2028 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 254.524,43 | 0.0 | 8452.0 | 1410.0 | 15.Jan.2053 | 445.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 254.524,94 | 0.0 | 10028.0 | 151.0 | 14.Sept.2027 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 254.595,11 | 0.0 | 12634.0 | 519.0 | 21.Nov.2031 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.635,08 | 0.0 | 10121.0 | 221.0 | 18.Juni2028 | 436.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 254.739,12 | 0.0 | 12566.0 | 340.0 | 14.Okt.2029 | 438.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 254.769,48 | 0.0 | 10147.0 | 305.0 | 15.Juli2029 | 600.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 254.781,30 | 0.0 | 12363.0 | 287.0 | 15.Mai2029 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 254.892,34 | 0.0 | 10001.0 | 7.0 | 09.März2026 | 460.0 |
| NI | NISOURCE INC | Erdgas | 254.897,05 | 0.0 | 9985.0 | 1321.0 | 01.Apr.2055 | 585.0 |
| FISV | FISERV INC | Technologie | 254.931,21 | 0.0 | 12362.0 | 453.0 | 24.Mai2031 | 450.0 |
| OKE | ONEOK INC | Energie | 254.972,57 | 0.0 | 10037.0 | 148.0 | 24.Sept.2027 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 254.974,15 | 0.0 | 12640.0 | 580.0 | 29.Nov.2032 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 254.974,79 | 0.0 | 12286.0 | 182.0 | 25.Apr.2033 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 254.997,64 | 0.0 | 10156.0 | 1390.0 | 15.Jan.2056 | 570.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 254.998,10 | 0.0 | 10051.0 | 558.0 | 15.Okt.2032 | 463.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 255.041,61 | 0.0 | 12379.0 | 366.0 | 31.Dez.2079 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 255.059,91 | 0.0 | 12688.0 | 251.0 | 15.Sept.2028 | 116.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 255.072,69 | 0.0 | 10166.0 | 182.0 | 12.Jan.2028 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 255.081,11 | 0.0 | 12434.0 | 462.0 | 17.Juni2031 | 413.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 255.115,04 | 0.0 | 10112.0 | 201.0 | 01.Juni2028 | 475.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 255.118,79 | 0.0 | 10153.0 | 387.0 | 03.Juli2031 | 488.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 255.166,52 | 0.0 | 12633.0 | 651.0 | 17.Nov.2033 | 450.0 |
| CBT | CABOT CORPORATION | Basic Industry | 255.239,26 | 0.0 | 10153.0 | 534.0 | 30.Juni2032 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 255.321,44 | 0.0 | 10213.0 | 582.0 | 11.Feb.2032 | 65.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 255.345,85 | 0.0 | 10054.0 | 90.0 | 06.Apr.2027 | 460.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 255.360,53 | 0.0 | 9800.0 | 513.0 | 27.März2032 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 255.372,80 | 0.0 | 12294.0 | 352.0 | 14.März2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 255.390,36 | 0.0 | 12286.0 | 665.0 | 13.Feb.2034 | 409.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 255.395,88 | 0.0 | 10039.0 | 559.0 | 15.Sept.2032 | 435.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 255.405,93 | 0.0 | 12675.0 | 518.0 | 06.Dez.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.426,03 | 0.0 | 8230.0 | 1172.0 | 13.Apr.2042 | 288.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 255.432,44 | 0.0 | 10162.0 | 735.0 | 01.Juli2035 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 255.447,28 | 0.0 | 12249.0 | 167.0 | 28.Feb.2033 | 463.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 255.461,56 | 0.0 | 12342.0 | 270.0 | 05.Apr.2029 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 255.466,91 | 0.0 | 6378.0 | 1587.0 | 02.Feb.2061 | 345.0 |
| HPQ | HP INC | Technologie | 255.481,76 | 0.0 | 9976.0 | 973.0 | 15.Sept.2041 | 600.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 255.498,00 | 0.0 | 10067.0 | 111.0 | 12.Apr.2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.506,54 | 0.0 | 10067.0 | 155.0 | 01.Okt.2027 | 425.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 255.541,72 | 0.0 | 10183.0 | 169.0 | 12.Jan.2028 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 255.555,58 | 0.0 | 12522.0 | 221.0 | 21.Sept.2033 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 255.560,35 | 0.0 | 10123.0 | 288.0 | 23.Mai2029 | 460.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 255.643,92 | 0.0 | 9062.0 | 379.0 | 31.März2034 | 216.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 255.699,57 | 0.0 | 12615.0 | 630.0 | 31.Dez.2079 | 599.0 |
| OKE | ONEOK INC | Energie | 255.768,36 | 0.0 | 10078.0 | 482.0 | 15.Okt.2031 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 255.775,46 | 0.0 | 12320.0 | 436.0 | 04.März2032 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 255.829,52 | 0.0 | 10188.0 | 537.0 | 08.Juli2033 | 495.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 255.523,28 | 0.0 | 12422.0 | 302.0 | 23.Mai2029 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 255.537,41 | 0.0 | 12372.0 | 370.0 | 13.März2030 | 371.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 255.573,03 | 0.0 | 10221.0 | 581.0 | 15.Jan.2032 | 25.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 255.339,45 | 0.0 | 10198.0 | 976.0 | 01.Feb.2045 | 547.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 254.103,79 | 0.0 | 8298.0 | 1629.0 | 15.Sept.2065 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 253.189,13 | 0.0 | 9942.0 | 180.0 | 15.Feb.2028 | 380.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 253.201,58 | 0.0 | 10059.0 | 174.0 | 14.Dez.2027 | 439.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 253.220,25 | 0.0 | 10112.0 | 36.0 | 01.Feb.2029 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 253.251,55 | 0.0 | 12225.0 | 119.0 | 11.Mai2027 | 488.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 253.289,21 | 0.0 | 12223.0 | 445.0 | 14.Feb.2031 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 253.309,67 | 0.0 | 12376.0 | 733.0 | 25.Juli2055 | 443.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 253.312,39 | 0.0 | 12257.0 | 525.0 | 12.Apr.2032 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 253.329,38 | 0.0 | 10100.0 | 130.0 | 15.Juli2027 | 463.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 253.344,11 | 0.0 | 9965.0 | 141.0 | 14.Sept.2027 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 253.376,43 | 0.0 | 8259.0 | 1231.0 | 12.Feb.2045 | 375.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 253.389,20 | 0.0 | 9969.0 | 689.0 | 01.Okt.2034 | 460.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 253.393,76 | 0.0 | 12365.0 | 226.0 | 23.Juli2029 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 253.446,48 | 0.0 | 12253.0 | 287.0 | 04.Apr.2030 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 253.452,34 | 0.0 | 10030.0 | 27.0 | 21.Mai2026 | 488.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 253.535,79 | 0.0 | 12275.0 | 279.0 | 31.Dez.2079 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 253.556,07 | 0.0 | 10091.0 | 219.0 | 30.Juni2028 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.561,89 | 0.0 | 10113.0 | 137.0 | 19.Juli2027 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 253.594,89 | 0.0 | 12250.0 | 454.0 | 15.Apr.2036 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 253.596,18 | 0.0 | 8356.0 | 1261.0 | 20.Mai2047 | 430.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 253.601,92 | 0.0 | 12349.0 | 541.0 | 09.Juni2033 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 253.604,24 | 0.0 | 10076.0 | 207.0 | 15.Juni2028 | 440.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 253.647,50 | 0.0 | 12255.0 | 266.0 | 09.März2029 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 253.678,54 | 0.0 | 12353.0 | 384.0 | 23.Mai2030 | 385.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 253.708,33 | 0.0 | 10000.0 | 1.0 | 13.Feb.2026 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 253.712,58 | 0.0 | 12317.0 | 608.0 | 12.Mai2033 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 253.718,49 | 0.0 | 12266.0 | 443.0 | 04.Apr.2031 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 253.722,26 | 0.0 | 10101.0 | 395.0 | 01.Juli2030 | 435.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 253.745,08 | 0.0 | 10010.0 | 366.0 | 15.Apr.2030 | 435.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 253.767,11 | 0.0 | 10006.0 | 245.0 | 30.Sept.2028 | 397.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 253.779,81 | 0.0 | 10006.0 | 11.0 | 21.Apr.2026 | 475.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 253.789,60 | 0.0 | 9992.0 | 410.0 | 02.Okt.2030 | 445.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 253.823,79 | 0.0 | 12218.0 | 651.0 | 12.Feb.2035 | 400.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 253.824,63 | 0.0 | 10005.0 | 114.0 | 22.Apr.2032 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 253.826,76 | 0.0 | 10077.0 | 127.0 | 09.Juni2028 | 444.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 253.834,24 | 0.0 | 9993.0 | 751.0 | 15.Okt.2035 | 493.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 253.837,11 | 0.0 | 12472.0 | 560.0 | 14.Sept.2032 | 450.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 253.848,30 | 0.0 | 10105.0 | 223.0 | 03.Juli2029 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 253.864,66 | 0.0 | 10112.0 | 391.0 | 08.Juli2031 | 466.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 253.918,02 | 0.0 | 10046.0 | 290.0 | 03.Mai2029 | 405.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 253.926,52 | 0.0 | 12518.0 | 645.0 | 05.Okt.2033 | 425.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 253.937,10 | 0.0 | 10139.0 | 181.0 | 27.Jan.2028 | 470.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 253.956,39 | 0.0 | 12358.0 | 817.0 | 17.Juni2036 | 438.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 253.976,43 | 0.0 | 9998.0 | 744.0 | 15.Okt.2035 | 500.0 |
| LNG | CHENIERE ENERGY INC | Energie | 253.999,31 | 0.0 | 10011.0 | 3.0 | 15.Okt.2028 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 254.029,01 | 0.0 | 12258.0 | 288.0 | 05.Apr.2034 | 438.0 |
| FOXA | FOX CORP | Kommunikation | 254.030,81 | 0.0 | 10140.0 | 261.0 | 25.Jan.2029 | 471.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 254.038,47 | 0.0 | 10005.0 | 329.0 | 26.Sept.2029 | 418.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 254.049,54 | 0.0 | 10133.0 | 538.0 | 20.Juli2033 | 489.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 254.060,90 | 0.0 | 6297.0 | 1515.0 | 28.Mai2050 | 270.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 254.063,09 | 0.0 | 10127.0 | 178.0 | 15.Jan.2028 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 254.067,30 | 0.0 | 10013.0 | 412.0 | 01.Okt.2030 | 415.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 254.081,06 | 0.0 | 12535.0 | 678.0 | 30.Okt.2044 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 254.119,72 | 0.0 | 12339.0 | 784.0 | 01.März2038 | 825.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 254.136,61 | 0.0 | 10054.0 | 1082.0 | 01.Dez.2043 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 254.137,17 | 0.0 | 8381.0 | 1250.0 | 20.Nov.2045 | 400.0 |
| DAL | DELTA AIR LINES INC | Transport | 254.139,53 | 0.0 | 10029.0 | 193.0 | 19.Apr.2028 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 254.158,37 | 0.0 | 10048.0 | 207.0 | 28.Apr.2028 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 254.175,78 | 0.0 | 12323.0 | 211.0 | 23.Mai2029 | 450.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 254.193,25 | 0.0 | 10060.0 | 363.0 | 15.Mai2030 | 450.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 254.218,96 | 0.0 | 12295.0 | 441.0 | 18.März2031 | 388.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 254.228,47 | 0.0 | 10071.0 | 122.0 | 20.Mai2027 | 435.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 254.237,45 | 0.0 | 10153.0 | 777.0 | 29.Jan.2036 | 490.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 254.262,38 | 0.0 | 6282.0 | 1631.0 | 24.Nov.2070 | 350.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 254.278,96 | 0.0 | 10034.0 | 151.0 | 04.Okt.2027 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 254.290,60 | 0.0 | 8269.0 | 1270.0 | 15.Feb.2048 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 254.302,90 | 0.0 | 12321.0 | 661.0 | 08.Mai2035 | 435.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 254.329,05 | 0.0 | 12271.0 | 673.0 | 05.März2034 | 400.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 254.329,06 | 0.0 | 10021.0 | 13.0 | 30.Apr.2026 | 544.0 |
| AAPL | APPLE INC | Technologie | 254.350,24 | 0.0 | 10073.0 | 207.0 | 10.Mai2028 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 254.399,29 | 0.0 | 12560.0 | 494.0 | 18.Okt.2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.409,66 | 0.0 | 10095.0 | 259.0 | 05.Dez.2029 | 445.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 254.415,37 | 0.0 | 10122.0 | 126.0 | 01.Juli2027 | 495.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 254.440,50 | 0.0 | 10172.0 | 189.0 | 07.Feb.2028 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 254.481,36 | 0.0 | 12400.0 | 625.0 | 14.Juni2033 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 254.510,83 | 0.0 | 12546.0 | 169.0 | 16.Nov.2032 | 636.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 254.515,16 | 0.0 | 8313.0 | 1003.0 | 15.Aug.2039 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 254.516,83 | 0.0 | 12369.0 | 451.0 | 12.Feb.2031 | 263.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 253.178,70 | 0.0 | 12654.0 | 562.0 | 03.Okt.2031 | 10.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 254.516,03 | 0.0 | 12362.0 | 618.0 | 30.Apr.2033 | 390.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 251.811,06 | 0.0 | 12335.0 | 150.0 | 14.Sept.2028 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 251.819,62 | 0.0 | 10072.0 | 97.0 | 10.Feb.2027 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 251.845,89 | 0.0 | 9927.0 | 372.0 | 22.März2030 | 380.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 251.879,11 | 0.0 | 12441.0 | 256.0 | 01.Nov.2029 | 463.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 251.887,95 | 0.0 | 12279.0 | 463.0 | 13.Juni2031 | 400.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 251.889,71 | 0.0 | 9984.0 | 20.0 | 27.Apr.2026 | 318.0 |
| OKE | ONEOK INC | Energie | 251.937,55 | 0.0 | 9937.0 | 685.0 | 01.Nov.2034 | 505.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 251.944,12 | 0.0 | 9999.0 | 28.0 | 25.Mai2026 | 375.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.950,47 | 0.0 | 10057.0 | 140.0 | 24.Juli2028 | 442.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 251.954,03 | 0.0 | 9949.0 | 156.0 | 18.Okt.2032 | 413.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 251.956,07 | 0.0 | 10076.0 | 140.0 | 09.Aug.2028 | 458.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 251.975,79 | 0.0 | 8397.0 | 622.0 | 09.Feb.2034 | 659.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 251.979,25 | 0.0 | 10066.0 | 94.0 | 30.Jan.2027 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 251.989,21 | 0.0 | 8350.0 | 1349.0 | 30.Juni2050 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 252.070,60 | 0.0 | 12398.0 | 576.0 | 05.Sept.2032 | 398.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 252.126,14 | 0.0 | 12297.0 | 474.0 | 30.Mai2031 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 252.149,03 | 0.0 | 12412.0 | 418.0 | 18.Sept.2030 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 252.162,18 | 0.0 | 10019.0 | 127.0 | 09.Juni2027 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 252.166,42 | 0.0 | 9960.0 | 107.0 | 06.Apr.2028 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 252.171,09 | 0.0 | 8206.0 | 1247.0 | 27.Sept.2054 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 252.183,57 | 0.0 | 12260.0 | 304.0 | 04.Juni2034 | 427.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 252.193,39 | 0.0 | 10021.0 | 127.0 | 10.Juni2027 | 395.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 252.196,54 | 0.0 | 12219.0 | 536.0 | 27.März2032 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 252.212,61 | 0.0 | 10063.0 | 228.0 | 20.Juli2029 | 435.0 |
| KEY | KEYCORP MTN | Bankwesen | 252.230,51 | 0.0 | 9996.0 | 602.0 | 01.Juni2033 | 479.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 252.243,78 | 0.0 | 12326.0 | 549.0 | 06.Juli2032 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 252.263,22 | 0.0 | 12164.0 | 665.0 | 19.Feb.2034 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 252.305,31 | 0.0 | 9987.0 | 419.0 | 14.Nov.2031 | 434.0 |
| GOOGL | ALPHABET INC | Technologie | 252.306,91 | 0.0 | 9968.0 | 761.0 | 15.Nov.2035 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 252.315,62 | 0.0 | 9997.0 | 167.0 | 15.Nov.2027 | 380.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 252.348,70 | 0.0 | 12120.0 | 43.0 | 17.März2028 | 463.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 252.389,42 | 0.0 | 12317.0 | 216.0 | 25.Juli2028 | 463.0 |
| LDOS | LEIDOS INC | Technologie | 252.405,25 | 0.0 | 9992.0 | 374.0 | 15.Mai2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.428,22 | 0.0 | 12513.0 | 665.0 | 27.Nov.2033 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 252.449,69 | 0.0 | 10012.0 | 572.0 | 15.Dez.2032 | 470.0 |
| RELLN | RELX CAPITAL INC | Technologie | 252.474,41 | 0.0 | 9940.0 | 277.0 | 18.März2029 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 252.500,49 | 0.0 | 12493.0 | 650.0 | 13.Nov.2033 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 252.503,08 | 0.0 | 10025.0 | 1097.0 | 24.Juni2044 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 252.506,70 | 0.0 | 10030.0 | 60.0 | 15.Dez.2026 | 450.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 252.540,98 | 0.0 | 12380.0 | 152.0 | 26.Sept.2028 | 550.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 252.551,67 | 0.0 | 10088.0 | 96.0 | 01.Feb.2028 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 252.585,74 | 0.0 | 9880.0 | 1361.0 | 15.März2055 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 252.604,55 | 0.0 | 9989.0 | 16.0 | 12.Apr.2026 | 348.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 252.608,56 | 0.0 | 9967.0 | 105.0 | 16.März2027 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 252.618,74 | 0.0 | 9987.0 | 415.0 | 15.Nov.2030 | 488.0 |
| SDFGR | K+S AG RegS | Basic Industry | 252.623,00 | 0.0 | 12304.0 | 291.0 | 19.Juni2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 252.642,93 | 0.0 | 12422.0 | 244.0 | 28.Sept.2029 | 475.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 252.686,20 | 0.0 | 12289.0 | 456.0 | 04.Mai2031 | 375.0 |
| USB | US BANCORP | Bankwesen | 252.688,99 | 0.0 | 12288.0 | 462.0 | 21.Mai2032 | 401.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 252.693,98 | 0.0 | 6242.0 | 1542.0 | 02.Nov.2051 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 252.707,92 | 0.0 | 12120.0 | 104.0 | 14.März2028 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 252.748,71 | 0.0 | 12511.0 | 500.0 | 14.Nov.2031 | 438.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 252.749,37 | 0.0 | 12292.0 | 741.0 | 20.Juni2035 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 252.751,93 | 0.0 | 12605.0 | 532.0 | 15.Jan.2032 | 325.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 252.785,98 | 0.0 | 9987.0 | 251.0 | 23.Okt.2029 | 437.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 252.792,41 | 0.0 | 12255.0 | 813.0 | 30.Apr.2036 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.796,89 | 0.0 | 12598.0 | 264.0 | 03.Nov.2028 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 252.799,12 | 0.0 | 12119.0 | 1139.0 | 20.Feb.2043 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 252.800,99 | 0.0 | 12600.0 | 273.0 | 18.Jan.2030 | 513.0 |
| EQT | EQT CORP | Energie | 252.829,51 | 0.0 | 9972.0 | 145.0 | 01.Okt.2027 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 252.839,97 | 0.0 | 9994.0 | 114.0 | 25.Apr.2028 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 252.882,36 | 0.0 | 10112.0 | 48.0 | 09.Aug.2026 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 252.936,15 | 0.0 | 12245.0 | 206.0 | 25.Apr.2029 | 423.0 |
| INTC | INTEL CORPORATION | Technologie | 252.950,52 | 0.0 | 9976.0 | 99.0 | 25.März2027 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 252.962,75 | 0.0 | 12334.0 | 226.0 | 17.Juli2029 | 463.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 252.978,49 | 0.0 | 12271.0 | 209.0 | 05.Mai2028 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 252.993,12 | 0.0 | 12511.0 | 239.0 | 22.Nov.2028 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 252.998,31 | 0.0 | 12606.0 | 360.0 | 13.Jan.2031 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.004,12 | 0.0 | 10090.0 | 91.0 | 18.Jan.2027 | 475.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 253.019,91 | 0.0 | 9904.0 | 822.0 | 05.März2037 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 253.023,60 | 0.0 | 9975.0 | 233.0 | 15.Sept.2028 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 253.031,25 | 0.0 | 9880.0 | 1288.0 | 15.Sept.2054 | 595.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 253.085,70 | 0.0 | 12481.0 | 321.0 | 12.Okt.2029 | 438.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 253.097,12 | 0.0 | 10110.0 | 586.0 | 01.Feb.2033 | 495.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 253.098,64 | 0.0 | 12312.0 | 544.0 | 04.Apr.2032 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 253.102,81 | 0.0 | 12145.0 | 104.0 | 14.März2028 | 470.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 253.104,30 | 0.0 | 12524.0 | 240.0 | 24.Nov.2028 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 253.131,01 | 0.0 | 10044.0 | 33.0 | 15.Juni2026 | 525.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 252.455,70 | 0.0 | 12610.0 | 617.0 | 23.Apr.2032 | 13.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 252.637,66 | 0.0 | 12362.0 | 484.0 | 12.Juli2031 | 388.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 252.718,67 | 0.0 | 12309.0 | 627.0 | 30.Apr.2033 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 252.923,02 | 0.0 | 10027.0 | 952.0 | 04.Juli2036 | 125.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 253.084,95 | 0.0 | 12337.0 | 762.0 | 12.Juni2035 | 400.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 252.151,50 | 0.0 | 10283.0 | 385.0 | 01.Okt.2055 | 550.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 250.488,07 | 0.0 | 12418.0 | 335.0 | 28.Nov.2029 | 438.0 |
| EXE | EXPAND ENERGY CORP | Energie | 250.526,33 | 0.0 | 10006.0 | 4.0 | 01.Feb.2029 | 538.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 250.534,58 | 0.0 | 12292.0 | 219.0 | 07.Sept.2038 | 460.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 250.553,36 | 0.0 | 12058.0 | 101.0 | 08.März2028 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 250.560,62 | 0.0 | 12145.0 | 726.0 | 13.Mai2036 | 430.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 250.593,83 | 0.0 | 12130.0 | 444.0 | 20.März2031 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 250.595,30 | 0.0 | 12287.0 | 479.0 | 19.Aug.2031 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 250.602,98 | 0.0 | 12368.0 | 254.0 | 20.Okt.2028 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 250.605,05 | 0.0 | 8184.0 | 597.0 | 21.Sept.2033 | 590.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 250.615,44 | 0.0 | 9926.0 | 898.0 | 30.Mai2038 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 250.618,27 | 0.0 | 12165.0 | 459.0 | 26.März2031 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 250.618,45 | 0.0 | 9934.0 | 114.0 | 27.Apr.2027 | 315.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 250.637,18 | 0.0 | 12198.0 | 215.0 | 22.Mai2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.638,35 | 0.0 | 9997.0 | 184.0 | 14.Jan.2028 | 374.0 |
| GOOGL | ALPHABET INC | Technologie | 250.648,85 | 0.0 | 10026.0 | 1179.0 | 15.Feb.2046 | 550.0 |
| T | AT&T INC | Kommunikation | 250.667,57 | 0.0 | 12415.0 | 727.0 | 18.Nov.2034 | 430.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 250.675,60 | 0.0 | 9942.0 | 114.0 | 15.Mai2027 | 355.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 250.688,57 | 0.0 | 10017.0 | 281.0 | 08.Feb.2030 | 421.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 250.695,66 | 0.0 | 10015.0 | 578.0 | 02.Feb.2034 | 481.0 |
| ET | ENERGY TRANSFER LP | Energie | 250.703,47 | 0.0 | 10010.0 | 435.0 | 15.Jan.2031 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 250.706,75 | 0.0 | 10004.0 | 230.0 | 19.Juli2028 | 394.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 250.732,58 | 0.0 | 12176.0 | 682.0 | 16.Mai2034 | 410.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 250.741,49 | 0.0 | 9938.0 | 166.0 | 08.Nov.2027 | 354.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 250.749,10 | 0.0 | 9980.0 | 8.0 | 11.März2026 | 120.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 250.750,87 | 0.0 | 10000.0 | 2.0 | 18.Feb.2026 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.755,37 | 0.0 | 10022.0 | 773.0 | 05.Feb.2037 | 519.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 250.824,74 | 0.0 | 12331.0 | 712.0 | 07.Sept.2034 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 250.846,81 | 0.0 | 12353.0 | 567.0 | 22.Sept.2033 | 411.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 250.850,83 | 0.0 | 10323.0 | 233.0 | 01.Sept.2028 | 552.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 250.869,57 | 0.0 | 12190.0 | 738.0 | 22.Mai2036 | 410.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 250.887,21 | 0.0 | 12394.0 | 236.0 | 03.Nov.2028 | 463.0 |
| BCECN | BELL CANADA INC | Kommunikation | 250.957,32 | 0.0 | 7125.0 | 397.0 | 14.Mai2030 | 250.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 250.959,90 | 0.0 | 12357.0 | 164.0 | 27.Okt.2047 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 250.996,86 | 0.0 | 8345.0 | 1600.0 | 16.Jan.2049 | 250.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 251.049,36 | 0.0 | 9921.0 | 646.0 | 11.Mai2038 | 490.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 251.051,25 | 0.0 | 11990.0 | 1094.0 | 13.März2043 | 450.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 251.070,00 | 0.0 | 12544.0 | 351.0 | 05.Feb.2030 | 475.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 251.094,93 | 0.0 | 12155.0 | 360.0 | 20.März2030 | 375.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 251.097,80 | 0.0 | 10059.0 | 104.0 | 13.März2027 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 251.099,73 | 0.0 | 9858.0 | 313.0 | 15.Aug.2029 | 380.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 251.121,88 | 0.0 | 12132.0 | 808.0 | 11.März2036 | 388.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 251.147,60 | 0.0 | 12260.0 | 382.0 | 12.Juni2030 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 251.154,77 | 0.0 | 12081.0 | 967.0 | 13.März2039 | 438.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 251.200,36 | 0.0 | 9974.0 | 25.0 | 15.Mai2026 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 251.207,27 | 0.0 | 10006.0 | 738.0 | 12.Jan.2037 | 526.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 251.235,66 | 0.0 | 12211.0 | 371.0 | 27.Apr.2030 | 372.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 251.236,50 | 0.0 | 12557.0 | 430.0 | 08.Feb.2036 | 488.0 |
| BASGR | BASF SE RegS | Basic Industry | 251.253,50 | 0.0 | 12286.0 | 552.0 | 29.Juni2032 | 375.0 |
| EXC | EXELON CORPORATION | Elektro- | 251.257,28 | 0.0 | 9920.0 | 369.0 | 15.Apr.2030 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 251.258,16 | 0.0 | 12219.0 | 693.0 | 21.Mai2034 | 398.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.288,83 | 0.0 | 12276.0 | 467.0 | 08.Apr.2031 | 250.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 251.294,25 | 0.0 | 12342.0 | 136.0 | 12.Okt.2027 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 251.312,52 | 0.0 | 12313.0 | 405.0 | 24.Juli2030 | 385.0 |
| CRM | SALESFORCE INC | Technologie | 251.357,83 | 0.0 | 7162.0 | 1168.0 | 15.Juli2041 | 270.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 251.359,79 | 0.0 | 10025.0 | 573.0 | 15.Jan.2033 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 251.377,82 | 0.0 | 10037.0 | 549.0 | 28.Juli2033 | 492.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 251.378,57 | 0.0 | 9957.0 | 109.0 | 01.Mai2027 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 251.403,52 | 0.0 | 12128.0 | 368.0 | 18.März2035 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 251.416,89 | 0.0 | 10019.0 | 429.0 | 12.Jan.2032 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 251.429,84 | 0.0 | 10022.0 | 89.0 | 10.Jan.2027 | 413.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 251.431,29 | 0.0 | 10020.0 | 429.0 | 13.Jan.2032 | 476.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.439,78 | 0.0 | 9997.0 | 265.0 | 15.Dez.2028 | 388.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 251.458,07 | 0.0 | 10020.0 | 116.0 | 09.Jan.2028 | 428.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 251.473,40 | 0.0 | 12157.0 | 520.0 | 22.Feb.2032 | 363.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 251.496,72 | 0.0 | 9926.0 | 197.0 | 15.März2028 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 251.499,71 | 0.0 | 12231.0 | 467.0 | 14.Mai2032 | 388.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 251.501,55 | 0.0 | 10040.0 | 495.0 | 29.Jan.2032 | 600.0 |
| MS | MORGAN STANLEY | Bankwesen | 251.522,75 | 0.0 | 12173.0 | 285.0 | 21.März2030 | 379.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 251.548,70 | 0.0 | 12208.0 | 209.0 | 03.Mai2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 251.555,26 | 0.0 | 12365.0 | 247.0 | 27.Sept.2048 | 475.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 251.572,16 | 0.0 | 12282.0 | 226.0 | 05.Juli2028 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 251.598,57 | 0.0 | 10027.0 | 112.0 | 10.Jan.2028 | 434.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 251.657,14 | 0.0 | 10050.0 | 135.0 | 27.Juli2027 | 415.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 251.671,06 | 0.0 | 12565.0 | 325.0 | 20.Juli2029 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 251.674,58 | 0.0 | 12254.0 | 755.0 | 17.Juni2035 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.696,52 | 0.0 | 9945.0 | 373.0 | 06.Mai2030 | 465.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 251.737,08 | 0.0 | 9941.0 | 104.0 | 24.März2027 | 338.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 251.737,92 | 0.0 | 9950.0 | 102.0 | 01.Apr.2027 | 330.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 251.756,40 | 0.0 | 12242.0 | 209.0 | 29.Mai2028 | 413.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 251.790,73 | 0.0 | 12179.0 | 447.0 | 11.Apr.2031 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 251.804,28 | 0.0 | 12562.0 | 364.0 | 25.Jan.2035 | 513.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 250.448,33 | 0.0 | 4058.0 | 2630.0 | 18.Feb.2070 | 100.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 250.731,60 | 0.0 | 12202.0 | 297.0 | 23.Apr.2029 | 350.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 250.862,97 | 0.0 | 12307.0 | 322.0 | 30.Juli2029 | 371.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 251.013,84 | 0.0 | 8367.0 | 1086.0 | 16.Feb.2037 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 251.178,00 | 0.0 | 12167.0 | 197.0 | 15.März2028 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 251.193,04 | 0.0 | 12198.0 | 206.0 | 20.Apr.2028 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 251.273,06 | 0.0 | 12161.0 | 194.0 | 06.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 251.483,35 | 0.0 | 12172.0 | 195.0 | 07.März2028 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 251.506,07 | 0.0 | 5585.0 | 2288.0 | 15.Jan.2052 | 50.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 251.632,89 | 0.0 | 12574.0 | 634.0 | 25.Juni2032 | 10.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 251.703,40 | 0.0 | 12194.0 | 533.0 | 04.März2032 | 350.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 250.978,50 | 0.0 | 6203.0 | 1581.0 | 01.Nov.2051 | 258.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 249.099,17 | 0.0 | 12134.0 | 375.0 | 03.Mai2030 | 348.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 249.137,80 | 0.0 | 12112.0 | 125.0 | 30.Mai2027 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 249.179,26 | 0.0 | 12270.0 | 647.0 | 14.Sept.2033 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 249.181,84 | 0.0 | 12146.0 | 463.0 | 21.Mai2031 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 249.192,53 | 0.0 | 12294.0 | 322.0 | 28.Sept.2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 249.219,21 | 0.0 | 12212.0 | 487.0 | 15.Juli2031 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 249.250,86 | 0.0 | 9726.0 | 1078.0 | 01.März2044 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 249.268,20 | 0.0 | 9697.0 | 1308.0 | 15.Feb.2054 | 560.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 249.271,01 | 0.0 | 12010.0 | 801.0 | 16.Feb.2036 | 388.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 249.276,39 | 0.0 | 12041.0 | 442.0 | 12.März2031 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 249.283,07 | 0.0 | 12294.0 | 162.0 | 25.Okt.2028 | 481.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 249.320,42 | 0.0 | 12099.0 | 531.0 | 25.März2032 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 249.321,98 | 0.0 | 9894.0 | 117.0 | 11.Mai2027 | 315.0 |
| EXOIM | EXOR NV RegS | Financial Other | 249.332,87 | 0.0 | 12026.0 | 593.0 | 14.Feb.2033 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.389,75 | 0.0 | 9972.0 | 272.0 | 08.Feb.2029 | 388.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 249.414,74 | 0.0 | 12127.0 | 222.0 | 31.Dez.2079 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.442,55 | 0.0 | 12063.0 | 522.0 | 01.März2032 | 363.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 249.443,18 | 0.0 | 9918.0 | 175.0 | 14.Dez.2027 | 380.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 249.446,23 | 0.0 | 12275.0 | 228.0 | 29.Sept.2028 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 249.456,41 | 0.0 | 9887.0 | 161.0 | 25.Okt.2027 | 310.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 249.474,11 | 0.0 | 12028.0 | 486.0 | 05.März2037 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 249.487,75 | 0.0 | 12143.0 | 462.0 | 16.Juni2031 | 425.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 249.537,93 | 0.0 | 12147.0 | 759.0 | 02.Juni2035 | 400.0 |
| AAPL | APPLE INC | Technologie | 249.544,48 | 0.0 | 9908.0 | 162.0 | 13.Nov.2027 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 249.545,54 | 0.0 | 12168.0 | 545.0 | 07.Juni2032 | 383.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 249.594,70 | 0.0 | 8218.0 | 1163.0 | 30.Okt.2042 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 249.609,89 | 0.0 | 9946.0 | 30.0 | 02.Juni2026 | 200.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 249.630,06 | 0.0 | 12192.0 | 203.0 | 26.Juni2028 | 388.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 249.660,08 | 0.0 | 9914.0 | 172.0 | 30.Nov.2027 | 367.0 |
| RWE | RWE AG RegS | Elektro- | 249.690,08 | 0.0 | 9963.0 | 739.0 | 26.Nov.2033 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 249.692,46 | 0.0 | 9916.0 | 120.0 | 19.Mai2027 | 315.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 249.697,61 | 0.0 | 12336.0 | 415.0 | 12.Okt.2030 | 375.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 249.703,58 | 0.0 | 12070.0 | 520.0 | 17.März2033 | 386.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 249.732,47 | 0.0 | 12303.0 | 571.0 | 22.Sept.2032 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.771,65 | 0.0 | 9980.0 | 93.0 | 01.Feb.2028 | 378.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 249.783,15 | 0.0 | 9963.0 | 41.0 | 15.Juli2026 | 395.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 249.788,74 | 0.0 | 12276.0 | 485.0 | 05.Sept.2031 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 249.794,96 | 0.0 | 8217.0 | 1091.0 | 29.Okt.2041 | 385.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 249.811,66 | 0.0 | 12436.0 | 181.0 | 11.Jan.2029 | 538.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 249.849,62 | 0.0 | 9852.0 | 993.0 | 01.Nov.2040 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 249.865,62 | 0.0 | 12449.0 | 364.0 | 11.Jan.2031 | 438.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 249.867,72 | 0.0 | 9983.0 | 269.0 | 01.Feb.2029 | 413.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 249.875,67 | 0.0 | 9866.0 | 370.0 | 15.Apr.2030 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 249.888,74 | 0.0 | 9930.0 | 164.0 | 01.Dez.2027 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 249.891,55 | 0.0 | 12060.0 | 184.0 | 19.Feb.2028 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 249.931,15 | 0.0 | 9905.0 | 112.0 | 15.Apr.2027 | 288.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 249.946,07 | 0.0 | 12162.0 | 539.0 | 23.Juni2032 | 443.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 249.957,72 | 0.0 | 9904.0 | 170.0 | 01.Dez.2077 | 480.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 249.958,06 | 0.0 | 12242.0 | 301.0 | 15.Aug.2034 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 249.961,38 | 0.0 | 9730.0 | 1260.0 | 01.Sept.2054 | 605.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 249.996,52 | 0.0 | 9846.0 | 276.0 | 27.Feb.2029 | 338.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 250.003,39 | 0.0 | 9918.0 | 381.0 | 01.Juni2030 | 420.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 250.040,33 | 0.0 | 9992.0 | 224.0 | 01.Aug.2028 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 250.048,80 | 0.0 | 9609.0 | 975.0 | 02.Nov.2036 | 138.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 250.054,88 | 0.0 | 9767.0 | 1338.0 | 11.Sept.2055 | 565.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 250.065,02 | 0.0 | 9937.0 | 75.0 | 21.Nov.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.084,75 | 0.0 | 9947.0 | 899.0 | 08.Juli2039 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 250.089,92 | 0.0 | 8303.0 | 1248.0 | 16.Okt.2039 | 88.0 |
| MS | MORGAN STANLEY | Bankwesen | 250.100,65 | 0.0 | 9983.0 | 91.0 | 20.Jan.2027 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 250.103,61 | 0.0 | 9954.0 | 129.0 | 15.Juni2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 250.121,67 | 0.0 | 9984.0 | 43.0 | 21.Juli2026 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 250.144,21 | 0.0 | 12176.0 | 196.0 | 01.Juni2028 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 250.160,51 | 0.0 | 12150.0 | 466.0 | 20.Mai2036 | 413.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 250.167,18 | 0.0 | 9965.0 | 12.0 | 26.März2026 | 110.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 250.170,12 | 0.0 | 9940.0 | 119.0 | 01.Juni2027 | 345.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 250.170,39 | 0.0 | 10003.0 | 552.0 | 08.Aug.2032 | 490.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 250.172,17 | 0.0 | 12211.0 | 466.0 | 12.Juni2031 | 375.0 |
| OKE | ONEOK INC | Energie | 250.178,08 | 0.0 | 8157.0 | 1289.0 | 15.März2050 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 250.182,70 | 0.0 | 12124.0 | 448.0 | 01.Apr.2031 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 250.197,03 | 0.0 | 12352.0 | 1230.0 | 28.Nov.2053 | 780.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 250.211,73 | 0.0 | 9973.0 | 570.0 | 15.Jan.2034 | 492.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 250.254,23 | 0.0 | 9802.0 | 987.0 | 15.Sept.2040 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.308,20 | 0.0 | 9981.0 | 440.0 | 14.Jan.2031 | 416.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 250.329,12 | 0.0 | 12265.0 | 1197.0 | 14.Okt.2052 | 775.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 250.362,05 | 0.0 | 12341.0 | 408.0 | 23.Sept.2030 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 250.365,83 | 0.0 | 12282.0 | 470.0 | 29.Aug.2036 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 250.375,55 | 0.0 | 9987.0 | 753.0 | 21.Jan.2037 | 507.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 250.390,74 | 0.0 | 12128.0 | 362.0 | 27.März2030 | 375.0 |
| T | AT&T INC | Kommunikation | 250.444,60 | 0.0 | 10009.0 | 784.0 | 30.Apr.2036 | 513.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 249.123,34 | 0.0 | 12139.0 | 704.0 | 30.Apr.2034 | 340.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 249.356,51 | 0.0 | 12169.0 | 301.0 | 04.Mai2029 | 325.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 249.406,12 | 0.0 | 12138.0 | 208.0 | 25.Apr.2028 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 249.422,25 | 0.0 | 12031.0 | 97.0 | 15.Feb.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 249.431,12 | 0.0 | 12089.0 | 190.0 | 14.Feb.2028 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 250.231,72 | 0.0 | 12189.0 | 702.0 | 30.Apr.2034 | 346.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 250.237,48 | 0.0 | 9909.0 | 111.0 | 06.Apr.2027 | 290.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 247.760,17 | 0.0 | 12349.0 | 185.0 | 17.Jan.2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 247.774,04 | 0.0 | 12038.0 | 289.0 | 21.März2029 | 330.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 247.788,68 | 0.0 | 9788.0 | 512.0 | 04.Mai2037 | 459.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 247.808,81 | 0.0 | 12142.0 | 715.0 | 26.Juli2034 | 382.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 247.821,43 | 0.0 | 9675.0 | 390.0 | 17.Sept.2030 | 595.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 247.828,03 | 0.0 | 8110.0 | 1243.0 | 30.März2047 | 561.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 247.845,58 | 0.0 | 9942.0 | 136.0 | 15.Aug.2027 | 356.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 247.873,12 | 0.0 | 12177.0 | 322.0 | 15.Aug.2029 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 247.879,37 | 0.0 | 12107.0 | 768.0 | 23.Juli2036 | 430.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 247.899,80 | 0.0 | 12213.0 | 332.0 | 24.Sept.2030 | 400.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 247.907,71 | 0.0 | 9882.0 | 209.0 | 15.Jan.2029 | 475.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 247.909,28 | 0.0 | 9901.0 | 39.0 | 06.Juli2026 | 155.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 247.931,14 | 0.0 | 9780.0 | 283.0 | 15.März2029 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 247.937,28 | 0.0 | 11956.0 | 720.0 | 26.Feb.2036 | 388.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 247.941,53 | 0.0 | 6971.0 | 1399.0 | 15.Okt.2050 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 247.963,06 | 0.0 | 12022.0 | 443.0 | 14.Feb.2031 | 320.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 248.049,46 | 0.0 | 12172.0 | 235.0 | 12.Aug.2029 | 388.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 248.052,20 | 0.0 | 9891.0 | 762.0 | 18.Jan.2041 | 531.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 248.053,03 | 0.0 | 12079.0 | 195.0 | 07.Juni2033 | 400.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 248.076,17 | 0.0 | 11993.0 | 523.0 | 06.März2032 | 370.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 248.089,17 | 0.0 | 9918.0 | 740.0 | 07.Aug.2035 | 510.0 |
| PNC | PNC BANK NA | Bankwesen | 248.099,69 | 0.0 | 9907.0 | 185.0 | 22.Jan.2028 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 248.127,31 | 0.0 | 12080.0 | 826.0 | 07.Juni2036 | 403.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 248.168,26 | 0.0 | 9818.0 | 205.0 | 30.Apr.2028 | 388.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 248.253,82 | 0.0 | 12123.0 | 216.0 | 23.Mai2028 | 338.0 |
| NFLX | NETFLIX INC | Kommunikation | 248.258,29 | 0.0 | 9666.0 | 1345.0 | 15.Aug.2054 | 540.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 248.265,00 | 0.0 | 12219.0 | 418.0 | 10.Sept.2030 | 388.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 248.274,20 | 0.0 | 10887.0 | 810.0 | 15.Mai2037 | 615.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 248.274,22 | 0.0 | 12233.0 | 491.0 | 03.Okt.2031 | 425.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.288,12 | 0.0 | 9915.0 | 91.0 | 19.Jan.2027 | 275.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 248.298,51 | 0.0 | 12213.0 | 488.0 | 04.Sept.2031 | 388.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 248.314,37 | 0.0 | 12118.0 | 548.0 | 15.Juni2032 | 380.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 248.325,91 | 0.0 | 12117.0 | 465.0 | 22.Mai2031 | 347.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 248.415,97 | 0.0 | 12257.0 | 232.0 | 12.Okt.2028 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 248.422,29 | 0.0 | 12253.0 | 231.0 | 05.Okt.2028 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 248.439,79 | 0.0 | 12386.0 | 743.0 | 16.Jan.2035 | 428.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.455,18 | 0.0 | 12330.0 | 350.0 | 06.Dez.2030 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 248.501,38 | 0.0 | 8206.0 | 1043.0 | 15.Nov.2039 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 248.522,55 | 0.0 | 12175.0 | 482.0 | 24.Juli2032 | 383.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 248.579,69 | 0.0 | 12022.0 | 512.0 | 26.März2033 | 389.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 248.600,28 | 0.0 | 12038.0 | 684.0 | 15.März2034 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 248.605,44 | 0.0 | 12074.0 | 183.0 | 04.Apr.2028 | 350.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 248.636,41 | 0.0 | 12041.0 | 678.0 | 27.März2034 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 248.652,30 | 0.0 | 9904.0 | 226.0 | 01.Juli2028 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 248.656,20 | 0.0 | 9835.0 | 693.0 | 15.Nov.2034 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 248.691,10 | 0.0 | 8229.0 | 1154.0 | 02.Dez.2040 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 248.727,85 | 0.0 | 9915.0 | 179.0 | 10.Jan.2033 | 400.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 248.749,12 | 0.0 | 9872.0 | 168.0 | 15.Nov.2027 | 325.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 248.750,68 | 0.0 | 9885.0 | 67.0 | 20.Okt.2026 | 213.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 248.754,37 | 0.0 | 12356.0 | 722.0 | 17.Dez.2034 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 248.768,15 | 0.0 | 12395.0 | 362.0 | 10.Jan.2031 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 248.771,77 | 0.0 | 12205.0 | 410.0 | 26.Aug.2035 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 248.801,24 | 0.0 | 9928.0 | 29.0 | 28.Mai2026 | 120.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 248.846,96 | 0.0 | 9773.0 | 1306.0 | 15.Apr.2053 | 563.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 248.849,20 | 0.0 | 8281.0 | 1284.0 | 30.Juli2049 | 470.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 248.894,64 | 0.0 | 12130.0 | 552.0 | 24.Juni2037 | 417.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 248.897,43 | 0.0 | 12053.0 | 185.0 | 19.Feb.2028 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 248.910,39 | 0.0 | 12182.0 | 313.0 | 10.Juli2030 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 248.939,05 | 0.0 | 12078.0 | 533.0 | 24.Apr.2032 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 248.945,87 | 0.0 | 9820.0 | 367.0 | 19.März2030 | 348.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 248.953,53 | 0.0 | 11720.0 | 107.0 | 17.März2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 248.976,89 | 0.0 | 12353.0 | 598.0 | 29.Nov.2032 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 249.003,58 | 0.0 | 9834.0 | 371.0 | 06.Apr.2030 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 249.011,62 | 0.0 | 12259.0 | 333.0 | 07.Sept.2029 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.014,82 | 0.0 | 9941.0 | 137.0 | 21.Juli2028 | 359.0 |
| SLHNVX | ELM BV RegS | Versicherung | 249.032,43 | 0.0 | 12060.0 | 121.0 | 31.Dez.2079 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 249.033,63 | 0.0 | 12021.0 | 806.0 | 06.März2036 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 249.053,57 | 0.0 | 8112.0 | 1237.0 | 01.Apr.2053 | 525.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 249.080,45 | 0.0 | 12069.0 | 606.0 | 30.Apr.2033 | 413.0 |
| AAPL | APPLE INC | Technologie | 249.081,61 | 0.0 | 9921.0 | 126.0 | 20.Juni2027 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 249.081,83 | 0.0 | 12112.0 | 614.0 | 24.Mai2033 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 248.924,06 | 0.0 | 381.0 | 1179.0 | 14.Juni2041 | 380.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 247.794,08 | 0.0 | 12043.0 | 460.0 | 20.März2031 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 248.136,70 | 0.0 | 12091.0 | 297.0 | 18.Apr.2029 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.173,51 | 0.0 | 12040.0 | 1188.0 | 17.Juni2044 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 248.248,98 | 0.0 | 12182.0 | 407.0 | 16.Juli2030 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 248.256,51 | 0.0 | 12171.0 | 647.0 | 27.Juni2033 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 248.296,04 | 0.0 | 12126.0 | 389.0 | 03.Mai2030 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 248.334,64 | 0.0 | 12047.0 | 112.0 | 11.Apr.2027 | 371.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 248.350,75 | 0.0 | 12167.0 | 566.0 | 28.Juni2032 | 338.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 248.423,55 | 0.0 | 12069.0 | 284.0 | 28.Feb.2029 | 311.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 248.485,61 | 0.0 | 12139.0 | 710.0 | 05.Juni2034 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 248.601,71 | 0.0 | 12047.0 | 828.0 | 11.März2036 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 248.798,52 | 0.0 | 12093.0 | 370.0 | 20.Feb.2030 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 248.838,46 | 0.0 | 12088.0 | 456.0 | 27.Feb.2031 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 249.003,61 | 0.0 | 12123.0 | 207.0 | 19.Apr.2028 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 246.379,55 | 0.0 | 9838.0 | 89.0 | 11.Jan.2027 | 202.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 246.419,78 | 0.0 | 11931.0 | 450.0 | 20.Feb.2031 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 246.427,76 | 0.0 | 12096.0 | 572.0 | 04.Aug.2032 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 246.446,08 | 0.0 | 12148.0 | 322.0 | 13.Sept.2029 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.467,29 | 0.0 | 12278.0 | 185.0 | 11.Jan.2029 | 450.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 246.501,42 | 0.0 | 12026.0 | 118.0 | 02.Juni2027 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 246.518,82 | 0.0 | 11659.0 | 108.0 | 18.März2027 | 75.0 |
| V | VISA INC | Technologie | 246.575,97 | 0.0 | 9802.0 | 114.0 | 15.Apr.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 246.580,77 | 0.0 | 12074.0 | 480.0 | 14.Juli2031 | 370.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 246.613,81 | 0.0 | 12078.0 | 398.0 | 07.Juni2030 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 246.654,94 | 0.0 | 12034.0 | 129.0 | 06.Juni2028 | 367.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 246.656,90 | 0.0 | 12027.0 | 838.0 | 27.Mai2036 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 246.673,63 | 0.0 | 11936.0 | 361.0 | 13.Feb.2031 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 246.673,88 | 0.0 | 9851.0 | 90.0 | 14.Jan.2027 | 217.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 246.697,83 | 0.0 | 12211.0 | 512.0 | 14.Nov.2036 | 427.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 246.726,94 | 0.0 | 12010.0 | 198.0 | 13.März2028 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 246.748,37 | 0.0 | 12052.0 | 203.0 | 17.Mai2028 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 246.760,20 | 0.0 | 12307.0 | 368.0 | 17.Jan.2030 | 380.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 246.831,22 | 0.0 | 12150.0 | 332.0 | 01.Sept.2029 | 363.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 246.831,70 | 0.0 | 8901.0 | 1138.0 | 15.Juni2044 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 246.837,84 | 0.0 | 12050.0 | 393.0 | 28.Mai2030 | 346.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 246.862,73 | 0.0 | 11997.0 | 614.0 | 07.Apr.2033 | 344.0 |
| T | AT&T INC | Kommunikation | 246.866,44 | 0.0 | 12008.0 | 885.0 | 01.Juni2037 | 405.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 246.896,02 | 0.0 | 11985.0 | 371.0 | 01.Apr.2031 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 246.948,20 | 0.0 | 12025.0 | 761.0 | 03.Juni2035 | 392.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 246.949,71 | 0.0 | 11983.0 | 685.0 | 08.Apr.2034 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 246.951,23 | 0.0 | 12265.0 | 442.0 | 05.Dez.2030 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 246.973,01 | 0.0 | 9855.0 | 181.0 | 15.Jan.2028 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 246.974,08 | 0.0 | 8967.0 | 496.0 | 20.Juli2032 | 231.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 247.024,07 | 0.0 | 12010.0 | 884.0 | 28.Mai2037 | 406.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 247.027,55 | 0.0 | 12003.0 | 685.0 | 19.Mai2034 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 247.050,09 | 0.0 | 9747.0 | 331.0 | 18.Sept.2029 | 340.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.081,20 | 0.0 | 12045.0 | 472.0 | 15.Mai2031 | 350.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 247.085,60 | 0.0 | 9834.0 | 58.0 | 16.Sept.2026 | 124.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 247.086,80 | 0.0 | 11994.0 | 685.0 | 31.März2034 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 247.093,12 | 0.0 | 12012.0 | 616.0 | 16.Apr.2033 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 247.141,49 | 0.0 | 12048.0 | 206.0 | 13.Apr.2028 | 313.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 247.145,75 | 0.0 | 9743.0 | 835.0 | 05.Juni2035 | 175.0 |
| META | META PLATFORMS INC | Kommunikation | 247.150,49 | 0.0 | 8011.0 | 1451.0 | 15.Aug.2062 | 465.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 247.171,18 | 0.0 | 12104.0 | 405.0 | 30.Juli2035 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 247.174,90 | 0.0 | 12345.0 | 191.0 | 03.Feb.2033 | 510.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 247.202,36 | 0.0 | 12315.0 | 437.0 | 06.Jan.2031 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 247.206,27 | 0.0 | 12333.0 | 669.0 | 23.Jan.2034 | 450.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 247.224,33 | 0.0 | 11977.0 | 452.0 | 26.Feb.2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 247.224,36 | 0.0 | 12110.0 | 636.0 | 13.Juli2033 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 247.280,46 | 0.0 | 12033.0 | 203.0 | 04.Apr.2028 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 247.292,24 | 0.0 | 9760.0 | 1511.0 | 13.Mai2064 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 247.300,23 | 0.0 | 9831.0 | 547.0 | 15.Juni2032 | 390.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 247.369,91 | 0.0 | 9860.0 | 269.0 | 15.Jan.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 247.407,24 | 0.0 | 9888.0 | 41.0 | 14.Juli2026 | 115.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 247.415,08 | 0.0 | 9841.0 | 66.0 | 16.Okt.2026 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 247.440,61 | 0.0 | 12261.0 | 659.0 | 21.Nov.2033 | 418.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 247.590,65 | 0.0 | 12002.0 | 368.0 | 19.Feb.2030 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 247.603,18 | 0.0 | 12081.0 | 708.0 | 08.Mai2034 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 247.613,32 | 0.0 | 12193.0 | 818.0 | 14.Mai2038 | 775.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 247.693,74 | 0.0 | 12071.0 | 466.0 | 21.Mai2031 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 247.706,28 | 0.0 | 12015.0 | 1270.0 | 19.Mai2045 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 247.709,35 | 0.0 | 9856.0 | 56.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 247.727,41 | 0.0 | 12345.0 | 365.0 | 10.Jan.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 247.732,24 | 0.0 | 12344.0 | 663.0 | 11.Jan.2035 | 425.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 246.394,34 | 0.0 | 12058.0 | 641.0 | 08.Juni2033 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 246.430,90 | 0.0 | 12146.0 | 244.0 | 04.Sept.2028 | 338.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 246.435,73 | 0.0 | 11970.0 | 616.0 | 15.Feb.2033 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 246.530,11 | 0.0 | 12158.0 | 158.0 | 30.Sept.2027 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 246.591,22 | 0.0 | 12083.0 | 646.0 | 13.Juni2033 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 246.718,03 | 0.0 | 12022.0 | 289.0 | 12.März2029 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 246.870,90 | 0.0 | 12037.0 | 706.0 | 02.Mai2034 | 331.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 246.896,10 | 0.0 | 12123.0 | 233.0 | 24.Juli2028 | 338.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 246.962,96 | 0.0 | 12040.0 | 466.0 | 01.Apr.2031 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 247.030,41 | 0.0 | 12013.0 | 767.0 | 30.Apr.2035 | 363.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 247.072,35 | 0.0 | 12178.0 | 664.0 | 29.Aug.2033 | 325.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 247.088,13 | 0.0 | 11997.0 | 537.0 | 24.Feb.2032 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 247.268,85 | 0.0 | 12058.0 | 118.0 | 05.Juni2027 | 375.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 247.448,50 | 0.0 | 12020.0 | 455.0 | 15.Feb.2031 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 247.483,08 | 0.0 | 12237.0 | 255.0 | 18.Okt.2028 | 363.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 247.525,11 | 0.0 | 12223.0 | 665.0 | 04.Okt.2033 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 247.541,19 | 0.0 | 12007.0 | 760.0 | 03.Apr.2035 | 363.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 247.585,54 | 0.0 | 12124.0 | 643.0 | 14.Juni2033 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 247.602,19 | 0.0 | 12064.0 | 207.0 | 18.Apr.2028 | 325.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 247.648,94 | 0.0 | 12065.0 | 703.0 | 30.Apr.2034 | 340.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 247.695,08 | 0.0 | 12050.0 | 289.0 | 18.März2029 | 312.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 247.721,55 | 0.0 | 12047.0 | 458.0 | 28.Feb.2031 | 300.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 245.032,98 | 0.0 | 12026.0 | 121.0 | 10.Aug.2027 | 375.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 245.033,35 | 0.0 | 12150.0 | 441.0 | 27.Nov.2035 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 245.037,51 | 0.0 | 11923.0 | 387.0 | 17.Mai2035 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 245.063,45 | 0.0 | 11938.0 | 466.0 | 06.Juni2031 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 245.137,03 | 0.0 | 11855.0 | 615.0 | 18.Mai2033 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 245.153,75 | 0.0 | 12085.0 | 245.0 | 12.Sept.2029 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 245.167,39 | 0.0 | 11886.0 | 933.0 | 09.Mai2038 | 413.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 245.181,53 | 0.0 | 9602.0 | 1308.0 | 01.Okt.2054 | 570.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 245.203,28 | 0.0 | 11802.0 | 662.0 | 12.Feb.2034 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 245.218,57 | 0.0 | 11838.0 | 809.0 | 01.März2036 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 245.219,14 | 0.0 | 12089.0 | 154.0 | 13.Sept.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 245.235,19 | 0.0 | 11907.0 | 453.0 | 12.Feb.2031 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 245.241,89 | 0.0 | 11983.0 | 761.0 | 16.Juli2035 | 408.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 245.254,94 | 0.0 | 11955.0 | 547.0 | 19.März2032 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 245.261,63 | 0.0 | 12230.0 | 261.0 | 16.Jan.2029 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 245.287,48 | 0.0 | 11859.0 | 732.0 | 04.März2036 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.305,63 | 0.0 | 11841.0 | 808.0 | 28.Feb.2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.308,12 | 0.0 | 12006.0 | 557.0 | 28.Juni2032 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 245.312,12 | 0.0 | 9627.0 | 1397.0 | 18.Apr.2064 | 590.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 245.320,74 | 0.0 | 9683.0 | 529.0 | 14.Apr.2032 | 400.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 245.331,26 | 0.0 | 9793.0 | 90.0 | 15.Jan.2027 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 245.333,90 | 0.0 | 11973.0 | 626.0 | 19.Mai2033 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 245.341,24 | 0.0 | 12027.0 | 779.0 | 04.Aug.2035 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 245.361,40 | 0.0 | 11899.0 | 454.0 | 27.Feb.2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 245.392,66 | 0.0 | 11965.0 | 615.0 | 06.Juni2034 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.410,35 | 0.0 | 11907.0 | 880.0 | 07.Mai2037 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 245.417,88 | 0.0 | 11904.0 | 826.0 | 25.März2036 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 245.448,07 | 0.0 | 11949.0 | 625.0 | 30.März2033 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 245.452,03 | 0.0 | 8080.0 | 1317.0 | 15.Mai2049 | 425.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 245.454,84 | 0.0 | 11934.0 | 538.0 | 16.Apr.2032 | 346.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.458,92 | 0.0 | 12171.0 | 432.0 | 19.Sept.2030 | 188.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 245.461,65 | 0.0 | 12254.0 | 189.0 | 29.Jan.2029 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 245.482,57 | 0.0 | 11954.0 | 284.0 | 05.März2029 | 288.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 245.511,19 | 0.0 | 9816.0 | 95.0 | 01.Feb.2027 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 245.511,35 | 0.0 | 11959.0 | 298.0 | 13.Mai2030 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 245.514,71 | 0.0 | 9799.0 | 69.0 | 26.Okt.2026 | 75.0 |
| HAL | HALLIBURTON COMPANY | Energie | 245.517,75 | 0.0 | 8915.0 | 1120.0 | 01.Aug.2043 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.519,74 | 0.0 | 12242.0 | 534.0 | 15.Jan.2032 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 245.523,55 | 0.0 | 11977.0 | 299.0 | 14.Mai2030 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 245.542,24 | 0.0 | 12158.0 | 492.0 | 31.Dez.2079 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 245.560,53 | 0.0 | 12155.0 | 586.0 | 02.Nov.2032 | 375.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 245.576,30 | 0.0 | 8040.0 | 804.0 | 30.Sept.2036 | 539.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 245.578,12 | 0.0 | 11971.0 | 394.0 | 31.Dez.2079 | 400.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 245.599,95 | 0.0 | 12023.0 | 206.0 | 13.Juni2028 | 325.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 245.600,61 | 0.0 | 12250.0 | 280.0 | 17.Jan.2029 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 245.630,37 | 0.0 | 10550.0 | 543.0 | 01.Okt.2031 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 245.656,14 | 0.0 | 12038.0 | 711.0 | 18.Juli2034 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 245.663,51 | 0.0 | 11985.0 | 758.0 | 15.Juli2035 | 434.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 245.680,40 | 0.0 | 12110.0 | 322.0 | 11.Sept.2029 | 350.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 245.703,18 | 0.0 | 11948.0 | 886.0 | 28.Mai2037 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 245.752,75 | 0.0 | 11833.0 | 447.0 | 31.Dez.2079 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 245.755,86 | 0.0 | 9830.0 | 145.0 | 10.Aug.2027 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 245.829,13 | 0.0 | 12250.0 | 185.0 | 13.Jan.2029 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 245.846,74 | 0.0 | 11994.0 | 468.0 | 20.Mai2032 | 343.0 |
| MET | METLIFE INC 144A | Versicherung | 245.908,56 | 0.0 | 11979.0 | 1310.0 | 08.Apr.2068 | 925.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 245.977,79 | 0.0 | 9709.0 | 192.0 | 21.Feb.2028 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 245.977,98 | 0.0 | 12259.0 | 749.0 | 11.Jan.2035 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 245.982,76 | 0.0 | 8037.0 | 1331.0 | 15.März2049 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 246.002,29 | 0.0 | 12014.0 | 470.0 | 13.Juni2031 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 246.021,65 | 0.0 | 12259.0 | 445.0 | 09.Jan.2032 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 246.027,86 | 0.0 | 12190.0 | 263.0 | 21.Nov.2028 | 417.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 246.031,62 | 0.0 | 11986.0 | 370.0 | 24.März2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 246.065,27 | 0.0 | 12123.0 | 334.0 | 11.Sept.2029 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 246.074,22 | 0.0 | 12269.0 | 276.0 | 15.Jan.2030 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 246.101,60 | 0.0 | 12173.0 | 420.0 | 23.Okt.2030 | 365.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 246.104,80 | 0.0 | 9706.0 | 327.0 | 19.Sept.2029 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 246.120,57 | 0.0 | 12288.0 | 188.0 | 31.Jan.2029 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 246.150,35 | 0.0 | 9831.0 | 90.0 | 12.Jan.2027 | 189.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 246.198,42 | 0.0 | 12132.0 | 649.0 | 23.Sept.2033 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 246.203,48 | 0.0 | 9826.0 | 185.0 | 17.Jan.2028 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 246.252,86 | 0.0 | 12071.0 | 307.0 | 14.Juli2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 246.268,26 | 0.0 | 12004.0 | 751.0 | 10.Juni2036 | 387.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 246.269,69 | 0.0 | 12175.0 | 342.0 | 05.Okt.2029 | 330.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 246.273,84 | 0.0 | 11998.0 | 694.0 | 28.Mai2034 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 246.311,00 | 0.0 | 12022.0 | 706.0 | 07.Juni2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 246.313,90 | 0.0 | 12213.0 | 511.0 | 16.Nov.2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 246.333,25 | 0.0 | 12038.0 | 559.0 | 15.Juni2032 | 356.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 246.353,08 | 0.0 | 9625.0 | 1439.0 | 15.Sept.2064 | 565.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 245.841,80 | 0.0 | 485.0 | 719.0 | 24.Okt.2034 | 425.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 246.004,76 | 0.0 | 11980.0 | 107.0 | 20.März2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 245.099,66 | 0.0 | 12052.0 | 410.0 | 18.Juli2030 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 245.103,86 | 0.0 | 12065.0 | 326.0 | 31.Juli2029 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 245.258,57 | 0.0 | 11990.0 | 122.0 | 18.Mai2027 | 313.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 245.300,48 | 0.0 | 11924.0 | 461.0 | 25.März2031 | 325.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 245.317,43 | 0.0 | 12001.0 | 716.0 | 05.Juni2034 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 245.456,54 | 0.0 | 11952.0 | 458.0 | 17.Feb.2031 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 245.559,78 | 0.0 | 11988.0 | 381.0 | 25.März2030 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 245.561,39 | 0.0 | 12247.0 | 280.0 | 16.Jan.2029 | 363.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 245.626,64 | 0.0 | 12026.0 | 218.0 | 25.Mai2028 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 245.701,02 | 0.0 | 12254.0 | 369.0 | 15.Jan.2030 | 350.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 245.801,07 | 0.0 | 12035.0 | 218.0 | 25.Mai2028 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 245.813,69 | 0.0 | 12072.0 | 406.0 | 02.Juli2030 | 300.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 245.872,15 | 0.0 | 12014.0 | 125.0 | 28.Mai2027 | 332.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 245.917,68 | 0.0 | 11982.0 | 465.0 | 26.März2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 245.926,68 | 0.0 | 11938.0 | 616.0 | 23.Feb.2033 | 313.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 245.953,52 | 0.0 | 12039.0 | 219.0 | 01.Juni2028 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 245.980,79 | 0.0 | 12201.0 | 263.0 | 14.Nov.2028 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 246.061,41 | 0.0 | 11951.0 | 97.0 | 15.Feb.2027 | 300.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 246.162,89 | 0.0 | 12098.0 | 324.0 | 30.Juli2029 | 330.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 246.177,07 | 0.0 | 11988.0 | 773.0 | 12.März2035 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 246.240,43 | 0.0 | 12067.0 | 484.0 | 05.Juni2031 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 246.263,72 | 0.0 | 12296.0 | 922.0 | 12.Juni2035 | 20.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 246.318,62 | 0.0 | 12037.0 | 476.0 | 12.Mai2031 | 313.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 246.319,70 | 0.0 | 8704.0 | 698.0 | 01.Aug.2050 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 243.690,13 | 0.0 | 11862.0 | 5.0 | 03.März2026 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 243.702,25 | 0.0 | 12096.0 | 350.0 | 27.Nov.2030 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 243.703,52 | 0.0 | 11918.0 | 777.0 | 01.Juli2035 | 365.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 243.728,57 | 0.0 | 11945.0 | 135.0 | 06.Juli2047 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 243.728,73 | 0.0 | 12013.0 | 322.0 | 31.Aug.2029 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 243.735,50 | 0.0 | 11949.0 | 54.0 | 28.Aug.2026 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 243.778,82 | 0.0 | 9661.0 | 382.0 | 06.Mai2030 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.797,35 | 0.0 | 12079.0 | 346.0 | 06.Nov.2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 243.799,60 | 0.0 | 12024.0 | 506.0 | 12.Sept.2031 | 336.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 243.826,68 | 0.0 | 11908.0 | 32.0 | 07.Juni2026 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 243.837,26 | 0.0 | 11829.0 | 530.0 | 04.März2032 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 243.840,01 | 0.0 | 11828.0 | 530.0 | 03.März2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 243.854,22 | 0.0 | 11938.0 | 558.0 | 05.Juni2032 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 243.864,77 | 0.0 | 11943.0 | 305.0 | 19.Mai2029 | 288.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 243.906,64 | 0.0 | 11922.0 | 471.0 | 28.Mai2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.962,10 | 0.0 | 11843.0 | 537.0 | 26.Feb.2032 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 243.968,38 | 0.0 | 12049.0 | 72.0 | 01.Nov.2026 | 450.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 243.999,48 | 0.0 | 9754.0 | 94.0 | 29.Jan.2027 | 171.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 244.003,53 | 0.0 | 11932.0 | 555.0 | 19.Juni2032 | 348.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 244.098,79 | 0.0 | 11871.0 | 535.0 | 05.März2032 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 244.115,45 | 0.0 | 11836.0 | 455.0 | 11.März2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 244.120,97 | 0.0 | 12168.0 | 261.0 | 12.Jan.2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 244.181,65 | 0.0 | 12176.0 | 276.0 | 15.Jan.2030 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 244.230,62 | 0.0 | 12197.0 | 183.0 | 31.Jan.2028 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 244.243,26 | 0.0 | 12065.0 | 736.0 | 05.Okt.2034 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 244.249,61 | 0.0 | 11866.0 | 612.0 | 26.Feb.2033 | 305.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 244.286,80 | 0.0 | 12117.0 | 173.0 | 23.Nov.2027 | 375.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 244.306,54 | 0.0 | 9667.0 | 1343.0 | 01.Juni2053 | 540.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 244.358,26 | 0.0 | 12011.0 | 323.0 | 22.Juli2029 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 244.360,97 | 0.0 | 9661.0 | 378.0 | 25.März2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.366,95 | 0.0 | 11817.0 | 751.0 | 07.März2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.368,61 | 0.0 | 11902.0 | 769.0 | 27.Mai2035 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 244.377,83 | 0.0 | 12051.0 | 334.0 | 05.Sept.2029 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 244.380,55 | 0.0 | 11956.0 | 130.0 | 16.Juni2028 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 244.406,12 | 0.0 | 11967.0 | 221.0 | 07.Juni2028 | 313.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 244.417,27 | 0.0 | 12072.0 | 505.0 | 04.Nov.2031 | 463.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 244.428,89 | 0.0 | 11946.0 | 307.0 | 26.Mai2049 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 244.428,90 | 0.0 | 12183.0 | 367.0 | 09.Jan.2030 | 363.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 244.445,17 | 0.0 | 9722.0 | 1084.0 | 01.Juli2042 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 244.445,41 | 0.0 | 12112.0 | 1135.0 | 20.Juni2054 | 778.0 |
| OMVAV | OMV AG MTN RegS | Energie | 244.462,48 | 0.0 | 12028.0 | 860.0 | 04.Sept.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.484,38 | 0.0 | 12047.0 | 583.0 | 14.Sept.2032 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 244.523,19 | 0.0 | 11951.0 | 840.0 | 04.Juli2036 | 381.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 244.531,44 | 0.0 | 12135.0 | 510.0 | 12.Dez.2031 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 244.560,91 | 0.0 | 11936.0 | 862.0 | 15.März2039 | 720.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 244.566,82 | 0.0 | 12198.0 | 280.0 | 17.Jan.2029 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 244.589,10 | 0.0 | 12042.0 | 136.0 | 05.Sept.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 244.593,08 | 0.0 | 8810.0 | 1223.0 | 07.Dez.2046 | 475.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 244.604,47 | 0.0 | 12045.0 | 569.0 | 03.Okt.2032 | 436.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 244.613,58 | 0.0 | 12146.0 | 517.0 | 29.Nov.2031 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 244.616,66 | 0.0 | 11985.0 | 487.0 | 10.Juli2031 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 244.623,49 | 0.0 | 10062.0 | 53.0 | 01.Sept.2026 | 558.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 244.630,61 | 0.0 | 12050.0 | 239.0 | 04.Sept.2028 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 244.640,34 | 0.0 | 9757.0 | 129.0 | 10.Juni2027 | 170.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 244.708,07 | 0.0 | 12093.0 | 162.0 | 13.Okt.2027 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 244.719,72 | 0.0 | 12217.0 | 372.0 | 21.Dez.2029 | 100.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 244.749,20 | 0.0 | 9669.0 | 372.0 | 27.März2030 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 244.810,83 | 0.0 | 11948.0 | 37.0 | 26.Juli2026 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 244.814,90 | 0.0 | 12064.0 | 496.0 | 12.Sept.2032 | 358.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 244.824,20 | 0.0 | 12007.0 | 233.0 | 27.Juli2028 | 362.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 244.861,09 | 0.0 | 11959.0 | 469.0 | 28.Mai2031 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 244.887,75 | 0.0 | 11933.0 | 867.0 | 01.März2039 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 244.888,53 | 0.0 | 12061.0 | 496.0 | 05.Sept.2032 | 356.0 |
| T | AT&T INC | Kommunikation | 244.907,68 | 0.0 | 11947.0 | 625.0 | 01.Juni2033 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 244.929,25 | 0.0 | 11955.0 | 777.0 | 08.Juni2035 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 244.929,28 | 0.0 | 11996.0 | 309.0 | 30.Mai2029 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.938,84 | 0.0 | 12203.0 | 676.0 | 11.Jan.2034 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 244.939,00 | 0.0 | 9788.0 | 320.0 | 02.Aug.2034 | 393.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 244.967,79 | 0.0 | 12124.0 | 167.0 | 01.Nov.2027 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.970,74 | 0.0 | 12078.0 | 498.0 | 19.Sept.2032 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 244.993,01 | 0.0 | 9794.0 | 95.0 | 01.Feb.2027 | 192.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.996,62 | 0.0 | 12033.0 | 141.0 | 28.Juli2027 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 245.010,05 | 0.0 | 12144.0 | 592.0 | 09.Nov.2032 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 244.873,19 | 0.0 | 24.0 | 628.0 | 20.Apr.2033 | 225.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 243.715,88 | 0.0 | 12032.0 | 335.0 | 30.Aug.2029 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 243.931,23 | 0.0 | 12047.0 | 338.0 | 17.Sept.2029 | 313.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 243.979,04 | 0.0 | 11900.0 | 375.0 | 25.Feb.2030 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 244.003,56 | 0.0 | 12014.0 | 143.0 | 04.Aug.2027 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 244.116,33 | 0.0 | 12090.0 | 257.0 | 20.Okt.2028 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 244.148,03 | 0.0 | 11870.0 | 543.0 | 27.Feb.2032 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 244.262,39 | 0.0 | 11990.0 | 652.0 | 27.Juni2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 244.303,07 | 0.0 | 11997.0 | 226.0 | 23.Juni2028 | 288.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 244.313,84 | 0.0 | 7313.0 | 332.0 | 13.Sept.2029 | 298.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 244.323,82 | 0.0 | 12007.0 | 139.0 | 20.Juli2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 244.330,55 | 0.0 | 11936.0 | 472.0 | 15.Apr.2031 | 286.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 244.348,49 | 0.0 | 11931.0 | 379.0 | 12.März2030 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 244.364,29 | 0.0 | 11922.0 | 551.0 | 31.März2032 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 244.364,39 | 0.0 | 12006.0 | 139.0 | 17.Juli2027 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 244.372,07 | 0.0 | 12101.0 | 434.0 | 18.Okt.2030 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 244.374,15 | 0.0 | 11941.0 | 714.0 | 02.Mai2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 244.485,64 | 0.0 | 12133.0 | 354.0 | 13.Nov.2029 | 313.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 244.640,76 | 0.0 | 11939.0 | 470.0 | 16.Apr.2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 244.651,03 | 0.0 | 11931.0 | 466.0 | 25.März2031 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 244.668,75 | 0.0 | 12090.0 | 593.0 | 28.Sept.2032 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 244.715,87 | 0.0 | 11947.0 | 381.0 | 25.März2030 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 244.846,88 | 0.0 | 11917.0 | 370.0 | 12.Feb.2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 244.886,39 | 0.0 | 11859.0 | 1.0 | 13.Feb.2026 | 326.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 244.998,09 | 0.0 | 12220.0 | 280.0 | 17.Jan.2029 | 363.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 242.306,11 | 0.0 | 11920.0 | 572.0 | 04.Sept.2032 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 242.319,58 | 0.0 | 7999.0 | 1368.0 | 20.Mai2041 | 90.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 242.321,44 | 0.0 | 11885.0 | 216.0 | 28.Mai2028 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 242.323,31 | 0.0 | 11953.0 | 330.0 | 28.Aug.2029 | 300.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 242.379,63 | 0.0 | 12023.0 | 331.0 | 27.Aug.2054 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 242.379,85 | 0.0 | 11942.0 | 503.0 | 27.Aug.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 242.441,55 | 0.0 | 11883.0 | 306.0 | 19.Mai2029 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 242.442,07 | 0.0 | 11821.0 | 457.0 | 11.März2031 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 242.452,69 | 0.0 | 11990.0 | 249.0 | 03.Okt.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 242.466,01 | 0.0 | 11932.0 | 411.0 | 27.Aug.2031 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 242.492,87 | 0.0 | 11922.0 | 649.0 | 05.Aug.2033 | 328.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 242.530,35 | 0.0 | 12074.0 | 736.0 | 03.Jan.2035 | 416.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 242.550,92 | 0.0 | 11906.0 | 308.0 | 27.Mai2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.570,87 | 0.0 | 12107.0 | 831.0 | 25.Jan.2036 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 242.590,24 | 0.0 | 12038.0 | 151.0 | 30.Nov.2032 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 242.695,16 | 0.0 | 11827.0 | 390.0 | 26.Mai2030 | 362.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 242.703,80 | 0.0 | 11877.0 | 557.0 | 17.Juni2032 | 332.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 242.710,74 | 0.0 | 8020.0 | 612.0 | 02.Juni2033 | 490.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 242.726,24 | 0.0 | 12101.0 | 344.0 | 15.Jan.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.762,51 | 0.0 | 11875.0 | 302.0 | 06.Mai2030 | 288.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 242.780,20 | 0.0 | 11985.0 | 238.0 | 29.Sept.2028 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 242.793,73 | 0.0 | 12111.0 | 609.0 | 18.Jan.2033 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 242.797,00 | 0.0 | 12053.0 | 745.0 | 02.Dez.2034 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 242.809,87 | 0.0 | 12072.0 | 255.0 | 06.Dez.2028 | 313.0 |
| V | VISA INC | Technologie | 242.821,01 | 0.0 | 11832.0 | 905.0 | 15.Mai2037 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 242.846,29 | 0.0 | 11732.0 | 881.0 | 15.Feb.2037 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 242.862,15 | 0.0 | 11955.0 | 792.0 | 10.Sept.2035 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 242.875,73 | 0.0 | 11972.0 | 142.0 | 26.Aug.2027 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 242.878,21 | 0.0 | 11748.0 | 748.0 | 28.Feb.2035 | 350.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 242.892,85 | 0.0 | 12042.0 | 122.0 | 15.Mai2027 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 242.897,10 | 0.0 | 11987.0 | 151.0 | 03.Sept.2027 | 302.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.906,77 | 0.0 | 11870.0 | 19.0 | 22.Apr.2026 | 288.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 242.923,03 | 0.0 | 12131.0 | 373.0 | 29.Jan.2030 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 242.925,73 | 0.0 | 11992.0 | 664.0 | 03.Okt.2033 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 242.928,61 | 0.0 | 11891.0 | 393.0 | 10.Juni2031 | 320.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 242.931,16 | 0.0 | 12054.0 | 440.0 | 15.Nov.2030 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 242.931,85 | 0.0 | 11812.0 | 541.0 | 05.März2032 | 300.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 242.981,29 | 0.0 | 12132.0 | 443.0 | 30.Jan.2031 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 242.984,43 | 0.0 | 11935.0 | 408.0 | 15.Juli2030 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 243.016,48 | 0.0 | 11983.0 | 580.0 | 11.Sept.2032 | 338.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 243.052,76 | 0.0 | 12088.0 | 963.0 | 18.Dez.2037 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 243.055,05 | 0.0 | 11944.0 | 46.0 | 29.Aug.2026 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 243.069,92 | 0.0 | 8038.0 | 1436.0 | 15.Juni2053 | 415.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 243.110,24 | 0.0 | 12033.0 | 335.0 | 13.Okt.2029 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 243.122,15 | 0.0 | 11737.0 | 739.0 | 15.März2035 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 243.151,15 | 0.0 | 12000.0 | 154.0 | 15.Sept.2027 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 243.163,81 | 0.0 | 11866.0 | 703.0 | 21.Mai2034 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 243.171,23 | 0.0 | 11962.0 | 709.0 | 03.Sept.2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 243.190,04 | 0.0 | 12122.0 | 278.0 | 09.Jan.2030 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 243.207,07 | 0.0 | 11861.0 | 708.0 | 29.Apr.2034 | 320.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 243.238,45 | 0.0 | 12014.0 | 157.0 | 24.Sept.2027 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 243.240,23 | 0.0 | 11801.0 | 1174.0 | 02.Juni2043 | 438.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 243.258,87 | 0.0 | 12075.0 | 262.0 | 28.Nov.2028 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 243.298,30 | 0.0 | 11835.0 | 692.0 | 07.Mai2034 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.301,98 | 0.0 | 11869.0 | 547.0 | 07.Mai2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 243.319,09 | 0.0 | 11743.0 | 808.0 | 01.März2036 | 375.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 243.326,43 | 0.0 | 12006.0 | 414.0 | 12.Sept.2030 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 243.334,68 | 0.0 | 12021.0 | 155.0 | 15.Sept.2027 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 243.336,20 | 0.0 | 11967.0 | 787.0 | 05.Sept.2035 | 388.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 243.341,78 | 0.0 | 11903.0 | 562.0 | 02.Juli2032 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 243.374,18 | 0.0 | 11901.0 | 302.0 | 30.Apr.2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 243.435,77 | 0.0 | 11901.0 | 200.0 | 30.März2028 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 243.441,14 | 0.0 | 11966.0 | 794.0 | 26.Aug.2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.447,02 | 0.0 | 12152.0 | 190.0 | 26.Jan.2028 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 243.448,44 | 0.0 | 12011.0 | 499.0 | 27.Sept.2031 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 243.452,17 | 0.0 | 12135.0 | 92.0 | 18.Jan.2027 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 243.467,79 | 0.0 | 11865.0 | 769.0 | 16.Mai2035 | 350.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 243.489,07 | 0.0 | 8068.0 | 953.0 | 30.Juni2039 | 554.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 243.494,46 | 0.0 | 8018.0 | 1327.0 | 15.Mai2049 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 243.522,63 | 0.0 | 12017.0 | 133.0 | 22.Sept.2027 | 345.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 243.569,41 | 0.0 | 12156.0 | 189.0 | 24.Jan.2028 | 388.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 243.575,14 | 0.0 | 9594.0 | 526.0 | 16.März2032 | 370.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 243.581,96 | 0.0 | 11919.0 | 386.0 | 20.Mai2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 243.594,02 | 0.0 | 12074.0 | 346.0 | 13.Nov.2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 243.647,81 | 0.0 | 11928.0 | 308.0 | 06.Juni2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 242.713,49 | 0.0 | 69.0 | 443.0 | 20.Nov.2030 | 290.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 243.320,66 | 0.0 | 1869.0 | 1563.0 | 23.Juli2048 | 397.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 242.417,01 | 0.0 | 11797.0 | 621.0 | 14.Feb.2033 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 242.431,58 | 0.0 | 11947.0 | 665.0 | 16.Aug.2033 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 242.463,92 | 0.0 | 11882.0 | 205.0 | 04.Apr.2028 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 242.533,14 | 0.0 | 11928.0 | 229.0 | 02.Juli2028 | 273.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 242.542,11 | 0.0 | 12097.0 | 280.0 | 12.Jan.2029 | 313.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 242.569,32 | 0.0 | 12025.0 | 167.0 | 01.Nov.2027 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 242.705,18 | 0.0 | 11945.0 | 54.0 | 28.Aug.2026 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 242.779,60 | 0.0 | 12115.0 | 189.0 | 20.Jan.2028 | 338.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 242.927,70 | 0.0 | 12114.0 | 369.0 | 11.Jan.2030 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 242.961,35 | 0.0 | 12128.0 | 372.0 | 23.Jan.2030 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 243.116,14 | 0.0 | 11861.0 | 784.0 | 16.Apr.2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 243.139,05 | 0.0 | 11887.0 | 101.0 | 26.Feb.2027 | 238.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 243.149,29 | 0.0 | 11834.0 | 625.0 | 11.Apr.2033 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 243.170,76 | 0.0 | 12083.0 | 519.0 | 07.Dez.2031 | 350.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 243.202,33 | 0.0 | 11959.0 | 658.0 | 20.Juli2033 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 243.206,06 | 0.0 | 11831.0 | 622.0 | 10.März2033 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 243.217,93 | 0.0 | 11896.0 | 717.0 | 15.Mai2034 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 243.237,99 | 0.0 | 12048.0 | 347.0 | 17.Okt.2029 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 243.385,13 | 0.0 | 11926.0 | 481.0 | 15.Mai2031 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 243.419,87 | 0.0 | 11846.0 | 542.0 | 26.Feb.2032 | 286.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 243.460,32 | 0.0 | 11855.0 | 776.0 | 17.Apr.2035 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 243.648,40 | 0.0 | 11878.0 | 373.0 | 19.Feb.2030 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 240.946,65 | 0.0 | 11861.0 | 582.0 | 19.Aug.2032 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 240.997,85 | 0.0 | 11701.0 | 611.0 | 18.Feb.2033 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 241.001,67 | 0.0 | 8749.0 | 547.0 | 15.Jan.2032 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 241.010,92 | 0.0 | 11798.0 | 789.0 | 26.Juni2035 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.068,73 | 0.0 | 12016.0 | 82.0 | 12.Jan.2027 | 388.0 |
| OKE | ONEOK INC | Energie | 241.119,77 | 0.0 | 9519.0 | 372.0 | 15.März2030 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 241.126,83 | 0.0 | 11945.0 | 518.0 | 24.Sept.2031 | 213.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 241.157,09 | 0.0 | 11871.0 | 724.0 | 05.Sept.2034 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 241.213,50 | 0.0 | 11864.0 | 127.0 | 01.Juni2027 | 238.0 |
| RWE | RWE AG RegS | Elektro- | 241.245,15 | 0.0 | 11827.0 | 391.0 | 24.Mai2030 | 275.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 241.246,46 | 0.0 | 11956.0 | 350.0 | 29.Okt.2029 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 241.265,36 | 0.0 | 11835.0 | 303.0 | 06.Mai2029 | 250.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 241.268,18 | 0.0 | 11946.0 | 510.0 | 31.Okt.2031 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 241.272,09 | 0.0 | 11971.0 | 265.0 | 19.Nov.2028 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 241.276,56 | 0.0 | 11855.0 | 6.0 | 06.März2026 | 188.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 241.280,81 | 0.0 | 11956.0 | 160.0 | 23.Okt.2027 | 300.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 241.296,87 | 0.0 | 11899.0 | 499.0 | 04.Sept.2031 | 318.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.302,25 | 0.0 | 11885.0 | 138.0 | 25.Juli2028 | 275.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 241.337,85 | 0.0 | 11802.0 | 83.0 | 31.Dez.2079 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 241.347,12 | 0.0 | 11878.0 | 410.0 | 11.Aug.2031 | 316.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 241.362,11 | 0.0 | 11920.0 | 819.0 | 24.Sept.2035 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 241.367,76 | 0.0 | 9645.0 | 446.0 | 01.Feb.2031 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 241.377,97 | 0.0 | 11845.0 | 218.0 | 24.Mai2028 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 241.399,14 | 0.0 | 11908.0 | 507.0 | 05.Sept.2031 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 241.412,93 | 0.0 | 11881.0 | 642.0 | 03.Sept.2034 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 241.436,11 | 0.0 | 11813.0 | 194.0 | 22.Feb.2028 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 241.436,11 | 0.0 | 9521.0 | 367.0 | 15.Feb.2030 | 280.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.452,58 | 0.0 | 12063.0 | 695.0 | 03.Feb.2034 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 241.455,95 | 0.0 | 11890.0 | 517.0 | 21.Nov.2033 | 825.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 241.461,34 | 0.0 | 11863.0 | 401.0 | 28.Mai2030 | 250.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 241.473,03 | 0.0 | 11975.0 | 168.0 | 02.Nov.2027 | 300.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 241.475,61 | 0.0 | 12055.0 | 278.0 | 25.Jan.2029 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 241.496,27 | 0.0 | 11863.0 | 225.0 | 19.Juni2028 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 241.503,17 | 0.0 | 9589.0 | 201.0 | 11.März2028 | 170.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 241.517,97 | 0.0 | 12076.0 | 173.0 | 11.Feb.2028 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 241.522,15 | 0.0 | 12054.0 | 449.0 | 21.Jan.2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 241.539,56 | 0.0 | 11689.0 | 888.0 | 22.Feb.2037 | 338.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 241.590,89 | 0.0 | 9512.0 | 525.0 | 16.März2032 | 376.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 241.635,47 | 0.0 | 11944.0 | 585.0 | 17.Okt.2032 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 241.648,53 | 0.0 | 11838.0 | 639.0 | 03.Juli2033 | 338.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 241.666,83 | 0.0 | 12002.0 | 600.0 | 29.Nov.2032 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 241.675,27 | 0.0 | 11861.0 | 399.0 | 07.Juli2030 | 313.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 241.695,73 | 0.0 | 7982.0 | 1050.0 | 15.Nov.2039 | 311.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 241.728,15 | 0.0 | 9566.0 | 335.0 | 01.Okt.2029 | 285.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 241.776,43 | 0.0 | 11877.0 | 114.0 | 08.Juni2027 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 241.816,96 | 0.0 | 11853.0 | 562.0 | 01.Juli2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 241.818,00 | 0.0 | 11913.0 | 497.0 | 27.Aug.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 241.825,93 | 0.0 | 12002.0 | 598.0 | 22.Nov.2032 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 241.840,91 | 0.0 | 11898.0 | 226.0 | 17.Juni2028 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.847,77 | 0.0 | 11774.0 | 772.0 | 07.Mai2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.862,35 | 0.0 | 11924.0 | 565.0 | 10.Juni2032 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 241.885,84 | 0.0 | 7897.0 | 1130.0 | 14.Feb.2042 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 241.887,76 | 0.0 | 12012.0 | 346.0 | 25.Nov.2029 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 241.907,60 | 0.0 | 11965.0 | 333.0 | 30.Sept.2029 | 300.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 241.923,01 | 0.0 | 9557.0 | 373.0 | 15.März2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 241.934,66 | 0.0 | 12064.0 | 187.0 | 13.Jan.2028 | 350.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 241.939,68 | 0.0 | 11857.0 | 101.0 | 06.Apr.2027 | 238.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 241.961,32 | 0.0 | 11940.0 | 812.0 | 24.Juli2056 | 413.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 241.962,02 | 0.0 | 11860.0 | 15.0 | 09.Apr.2026 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 241.981,55 | 0.0 | 11899.0 | 414.0 | 19.Aug.2035 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 241.996,65 | 0.0 | 11875.0 | 767.0 | 11.Aug.2036 | 376.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 242.006,13 | 0.0 | 12059.0 | 582.0 | 31.Dez.2079 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 242.013,86 | 0.0 | 12068.0 | 447.0 | 14.Jan.2032 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 242.021,06 | 0.0 | 11893.0 | 576.0 | 03.Juli2032 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 242.065,06 | 0.0 | 11987.0 | 244.0 | 15.Okt.2028 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 242.093,66 | 0.0 | 11906.0 | 292.0 | 16.März2029 | 291.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 242.168,63 | 0.0 | 12083.0 | 453.0 | 23.Jan.2036 | 403.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 242.170,03 | 0.0 | 11828.0 | 774.0 | 18.Juni2035 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 242.171,28 | 0.0 | 11919.0 | 794.0 | 04.Sept.2035 | 364.0 |
| SNPS | SYNOPSYS INC | Technologie | 242.197,17 | 0.0 | 9886.0 | 1336.0 | 01.Apr.2055 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 242.233,31 | 0.0 | 9571.0 | 326.0 | 16.Aug.2029 | 244.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 242.241,73 | 0.0 | 12090.0 | 530.0 | 24.Jan.2032 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 242.241,89 | 0.0 | 11731.0 | 891.0 | 26.Feb.2037 | 335.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 242.260,36 | 0.0 | 11893.0 | 571.0 | 20.Aug.2037 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 241.958,14 | 0.0 | 13007.0 | 800.0 | 13.Mai2036 | 488.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 242.217,73 | 0.0 | 2633.0 | 192.0 | 25.Jan.2028 | 0.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 240.999,04 | 0.0 | 11863.0 | 225.0 | 14.Juni2028 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 241.091,14 | 0.0 | 12004.0 | 365.0 | 17.Dez.2029 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 241.120,48 | 0.0 | 12056.0 | 547.0 | 11.Feb.2032 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 241.134,28 | 0.0 | 11854.0 | 313.0 | 04.Juni2029 | 248.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 241.156,45 | 0.0 | 11883.0 | 134.0 | 30.Juni2027 | 238.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 241.191,72 | 0.0 | 11809.0 | 479.0 | 07.Mai2031 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 241.224,54 | 0.0 | 12043.0 | 190.0 | 24.Jan.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 241.272,36 | 0.0 | 11738.0 | 775.0 | 27.Feb.2035 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 241.336,54 | 0.0 | 11837.0 | 396.0 | 14.Mai2030 | 259.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 241.356,18 | 0.0 | 11849.0 | 311.0 | 30.Mai2029 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 241.399,62 | 0.0 | 11855.0 | 399.0 | 22.Mai2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 241.508,88 | 0.0 | 12045.0 | 370.0 | 11.Jan.2030 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 241.637,65 | 0.0 | 11839.0 | 794.0 | 26.Juni2035 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 241.639,70 | 0.0 | 11791.0 | 917.0 | 22.Mai2037 | 338.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 241.757,71 | 0.0 | 11841.0 | 644.0 | 22.Juni2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 241.784,20 | 0.0 | 8053.0 | 1730.0 | 29.Jan.2048 | 163.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 241.823,46 | 0.0 | 11912.0 | 500.0 | 25.Juli2031 | 275.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 241.836,97 | 0.0 | 11961.0 | 68.0 | 19.Okt.2026 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 241.890,35 | 0.0 | 11885.0 | 36.0 | 22.Juni2026 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 241.948,79 | 0.0 | 11907.0 | 46.0 | 31.Juli2026 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 241.995,14 | 0.0 | 11782.0 | 542.0 | 20.Feb.2032 | 275.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 242.076,87 | 0.0 | 11947.0 | 60.0 | 21.Sept.2026 | 338.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 242.084,88 | 0.0 | 11848.0 | 716.0 | 22.Juni2034 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 242.154,65 | 0.0 | 11900.0 | 41.0 | 13.Juli2026 | 300.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 242.243,88 | 0.0 | 11872.0 | 724.0 | 05.Juni2034 | 295.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 242.096,37 | 0.0 | 9862.0 | 132.0 | 01.März2030 | 300.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 239.595,31 | 0.0 | 11750.0 | 642.0 | 24.Juli2033 | 350.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 239.597,55 | 0.0 | 11892.0 | 526.0 | 20.Nov.2031 | 325.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 239.646,51 | 0.0 | 11810.0 | 123.0 | 07.Juni2027 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.680,88 | 0.0 | 11958.0 | 1170.0 | 25.Jan.2043 | 463.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 239.681,30 | 0.0 | 11900.0 | 169.0 | 05.Nov.2027 | 263.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 239.689,96 | 0.0 | 11726.0 | 380.0 | 30.März2030 | 250.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 239.692,45 | 0.0 | 11812.0 | 574.0 | 01.Okt.2032 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 239.695,46 | 0.0 | 11868.0 | 427.0 | 23.Okt.2030 | 325.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 239.741,27 | 0.0 | 11674.0 | 826.0 | 15.Juni2036 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 239.753,44 | 0.0 | 11958.0 | 691.0 | 15.Jan.2034 | 338.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 239.766,68 | 0.0 | 9519.0 | 386.0 | 15.Mai2030 | 300.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 239.796,02 | 0.0 | 11889.0 | 344.0 | 14.Nov.2029 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 239.830,32 | 0.0 | 11796.0 | 108.0 | 27.März2027 | 188.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 239.838,73 | 0.0 | 11795.0 | 736.0 | 24.Juli2034 | 300.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 239.845,88 | 0.0 | 11839.0 | 393.0 | 04.Juni2031 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 239.858,77 | 0.0 | 9559.0 | 221.0 | 28.Mai2028 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 239.866,31 | 0.0 | 11778.0 | 175.0 | 23.Feb.2028 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 239.868,70 | 0.0 | 11813.0 | 865.0 | 11.Sept.2036 | 363.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 239.871,11 | 0.0 | 11806.0 | 119.0 | 15.Mai2027 | 213.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 239.894,09 | 0.0 | 11874.0 | 737.0 | 04.Nov.2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 239.947,28 | 0.0 | 11802.0 | 922.0 | 04.Sept.2037 | 375.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 239.979,44 | 0.0 | 11839.0 | 1082.0 | 16.Okt.2040 | 417.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 239.980,17 | 0.0 | 11917.0 | 456.0 | 01.März2032 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 240.017,75 | 0.0 | 11984.0 | 432.0 | 31.Dez.2079 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.026,89 | 0.0 | 11878.0 | 516.0 | 17.Okt.2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 240.051,02 | 0.0 | 11966.0 | 944.0 | 14.Jan.2038 | 405.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 240.081,21 | 0.0 | 11986.0 | 375.0 | 22.Jan.2030 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 240.092,52 | 0.0 | 11827.0 | 574.0 | 02.Sept.2033 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 240.099,41 | 0.0 | 6850.0 | 1404.0 | 01.Aug.2050 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 240.112,24 | 0.0 | 11845.0 | 22.0 | 04.Mai2026 | 175.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 240.120,52 | 0.0 | 11998.0 | 533.0 | 04.Feb.2033 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 240.147,55 | 0.0 | 6731.0 | 1494.0 | 05.März2051 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 240.178,97 | 0.0 | 5888.0 | 1460.0 | 19.Apr.2071 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 240.195,50 | 0.0 | 11824.0 | 320.0 | 08.Juli2029 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 240.267,40 | 0.0 | 12010.0 | 283.0 | 08.Feb.2029 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 240.308,06 | 0.0 | 11899.0 | 516.0 | 04.Nov.2036 | 363.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 240.325,46 | 0.0 | 7889.0 | 1307.0 | 30.Apr.2050 | 435.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 240.327,32 | 0.0 | 9577.0 | 430.0 | 15.Jan.2031 | 495.0 |
| ARRFP | APRR SA MTN RegS | Transport | 240.346,96 | 0.0 | 11999.0 | 363.0 | 24.Jan.2030 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 240.409,78 | 0.0 | 9559.0 | 351.0 | 01.Dez.2029 | 295.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 240.414,97 | 0.0 | 11889.0 | 245.0 | 10.Sept.2028 | 263.0 |
| WDAY | WORKDAY INC | Technologie | 240.416,67 | 0.0 | 9479.0 | 529.0 | 01.Apr.2032 | 380.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 240.417,43 | 0.0 | 9613.0 | 961.0 | 08.Feb.2038 | 338.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 240.437,79 | 0.0 | 11810.0 | 108.0 | 22.März2027 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 240.441,61 | 0.0 | 9566.0 | 213.0 | 01.Mai2028 | 185.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 240.444,79 | 0.0 | 11949.0 | 359.0 | 25.Nov.2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 240.469,24 | 0.0 | 7924.0 | 1330.0 | 13.Nov.2047 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 240.472,25 | 0.0 | 11874.0 | 704.0 | 03.Mai2034 | 350.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 240.499,53 | 0.0 | 11912.0 | 806.0 | 13.Nov.2035 | 386.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 240.546,75 | 0.0 | 11870.0 | 423.0 | 03.Sept.2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 240.547,05 | 0.0 | 9491.0 | 525.0 | 06.Apr.2033 | 376.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 240.558,99 | 0.0 | 11870.0 | 241.0 | 26.Aug.2028 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 240.564,13 | 0.0 | 11863.0 | 925.0 | 03.Okt.2037 | 387.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 240.570,52 | 0.0 | 11902.0 | 653.0 | 14.Nov.2033 | 438.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 240.679,03 | 0.0 | 11889.0 | 335.0 | 09.Sept.2029 | 288.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 240.679,57 | 0.0 | 11801.0 | 194.0 | 15.März2028 | 215.0 |
| RWE | RWE AG RegS | Elektro- | 240.696,78 | 0.0 | 11853.0 | 27.0 | 24.Mai2026 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 240.733,25 | 0.0 | 12000.0 | 832.0 | 12.Jan.2036 | 375.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 240.739,60 | 0.0 | 11865.0 | 500.0 | 11.Aug.2031 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 240.772,91 | 0.0 | 11642.0 | 815.0 | 11.März2036 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 240.778,87 | 0.0 | 11880.0 | 143.0 | 03.Aug.2027 | 255.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 240.786,11 | 0.0 | 11747.0 | 842.0 | 30.Mai2036 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 240.883,13 | 0.0 | 5922.0 | 1594.0 | 01.Sept.2050 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.896,02 | 0.0 | 11842.0 | 795.0 | 26.Aug.2035 | 369.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 240.897,92 | 0.0 | 12039.0 | 762.0 | 06.Feb.2035 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 240.912,56 | 0.0 | 11890.0 | 747.0 | 04.Sept.2034 | 300.0 |
| T | AT&T INC | Kommunikation | 240.913,54 | 0.0 | 11581.0 | 1103.0 | 01.Juni2044 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 240.921,56 | 0.0 | 11856.0 | 233.0 | 21.Juli2028 | 288.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 240.924,68 | 0.0 | 11980.0 | 175.0 | 29.Nov.2027 | 275.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 240.944,29 | 0.0 | 12020.0 | 85.0 | 21.Jan.2027 | 400.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 240.944,41 | 0.0 | 11880.0 | 315.0 | 31.Dez.2079 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 239.758,24 | 0.0 | 11973.0 | 859.0 | 20.Feb.2036 | 320.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 240.169,51 | 0.0 | 30.0 | 163.0 | 27.Okt.2027 | 300.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 240.745,58 | 0.0 | 11724.0 | 703.0 | 26.Feb.2034 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 239.676,83 | 0.0 | 11768.0 | 396.0 | 08.Mai2030 | 238.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 239.711,89 | 0.0 | 11963.0 | 189.0 | 18.Jan.2028 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 239.713,39 | 0.0 | 11899.0 | 165.0 | 22.Okt.2027 | 238.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 239.727,27 | 0.0 | 7829.0 | 626.0 | 14.Aug.2033 | 445.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 239.736,33 | 0.0 | 11885.0 | 437.0 | 09.Okt.2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.738,66 | 0.0 | 11960.0 | 187.0 | 12.Jan.2028 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 239.792,00 | 0.0 | 11772.0 | 572.0 | 12.Juni2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 239.825,46 | 0.0 | 11804.0 | 408.0 | 25.Juni2030 | 250.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 239.866,60 | 0.0 | 11963.0 | 91.0 | 12.Jan.2027 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 239.902,88 | 0.0 | 11930.0 | 448.0 | 06.Dez.2030 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 239.913,90 | 0.0 | 11868.0 | 249.0 | 14.Sept.2028 | 263.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 239.925,45 | 0.0 | 11663.0 | 697.0 | 20.März2034 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 239.961,40 | 0.0 | 11826.0 | 415.0 | 24.Juli2030 | 263.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 240.098,21 | 0.0 | 11867.0 | 427.0 | 10.Sept.2030 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 240.196,46 | 0.0 | 11793.0 | 653.0 | 13.Juni2033 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 240.210,30 | 0.0 | 11963.0 | 366.0 | 20.Dez.2029 | 275.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 240.223,22 | 0.0 | 11866.0 | 594.0 | 09.Sept.2032 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 240.237,55 | 0.0 | 11839.0 | 586.0 | 02.Aug.2032 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 240.264,08 | 0.0 | 11873.0 | 426.0 | 09.Sept.2030 | 278.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 240.320,23 | 0.0 | 11769.0 | 723.0 | 23.Mai2034 | 288.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 240.349,60 | 0.0 | 11773.0 | 564.0 | 13.Mai2032 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 240.440,59 | 0.0 | 11876.0 | 425.0 | 02.Sept.2030 | 277.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 240.443,51 | 0.0 | 11991.0 | 459.0 | 09.Jan.2031 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.591,50 | 0.0 | 11913.0 | 344.0 | 27.Sept.2029 | 263.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 240.650,55 | 0.0 | 12019.0 | 546.0 | 29.Jan.2032 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 240.731,60 | 0.0 | 11675.0 | 835.0 | 20.Feb.2036 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 240.821,18 | 0.0 | 11831.0 | 417.0 | 05.Aug.2030 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 240.857,10 | 0.0 | 11943.0 | 350.0 | 22.Okt.2029 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 240.919,91 | 0.0 | 11905.0 | 426.0 | 06.Sept.2030 | 275.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 240.935,16 | 0.0 | 7870.0 | 1648.0 | 01.Apr.2122 | 445.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 238.242,66 | 0.0 | 11883.0 | 373.0 | 13.Feb.2031 | 313.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 238.251,23 | 0.0 | 11740.0 | 100.0 | 22.Feb.2027 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 238.252,32 | 0.0 | 11879.0 | 1063.0 | 16.Jan.2040 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 238.285,26 | 0.0 | 11750.0 | 112.0 | 06.Apr.2027 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 238.324,13 | 0.0 | 11893.0 | 455.0 | 22.Jan.2036 | 361.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 238.337,79 | 0.0 | 11906.0 | 708.0 | 31.Jan.2034 | 310.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 238.379,31 | 0.0 | 15117.0 | 854.0 | 15.Apr.2039 | 688.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 238.383,13 | 0.0 | 11859.0 | 65.0 | 21.Nov.2026 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 238.389,56 | 0.0 | 11686.0 | 293.0 | 29.März2029 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 238.408,08 | 0.0 | 11818.0 | 37.0 | 26.Juni2026 | 138.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 238.426,15 | 0.0 | 11762.0 | 114.0 | 15.Apr.2027 | 163.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 238.428,42 | 0.0 | 11897.0 | 629.0 | 17.Jan.2033 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 238.447,87 | 0.0 | 11842.0 | 437.0 | 21.Nov.2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.450,37 | 0.0 | 11897.0 | 444.0 | 19.Dez.2031 | 338.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 238.463,52 | 0.0 | 11559.0 | 1249.0 | 29.Apr.2044 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 238.469,59 | 0.0 | 11891.0 | 533.0 | 11.Jan.2032 | 325.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 238.475,20 | 0.0 | 11855.0 | 440.0 | 03.Dez.2030 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 238.482,92 | 0.0 | 11787.0 | 669.0 | 23.Sept.2033 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 238.503,74 | 0.0 | 11898.0 | 610.0 | 21.Jan.2038 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 238.534,91 | 0.0 | 11721.0 | 203.0 | 01.Apr.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 238.552,61 | 0.0 | 11865.0 | 469.0 | 11.März2031 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 238.589,60 | 0.0 | 11784.0 | 811.0 | 08.Okt.2035 | 355.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 238.592,01 | 0.0 | 7789.0 | 231.0 | 21.Sept.2028 | 570.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 238.593,40 | 0.0 | 11817.0 | 250.0 | 25.Sept.2028 | 250.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 238.599,49 | 0.0 | 11854.0 | 530.0 | 25.Nov.2031 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 238.599,94 | 0.0 | 11709.0 | 523.0 | 03.Nov.2033 | 811.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 238.618,13 | 0.0 | 6708.0 | 1451.0 | 15.Okt.2052 | 340.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.635,72 | 0.0 | 11876.0 | 176.0 | 08.Dez.2028 | 263.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 238.663,97 | 0.0 | 11903.0 | 952.0 | 19.Jan.2038 | 390.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 238.668,89 | 0.0 | 11824.0 | 26.0 | 18.Mai2026 | 125.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 238.669,95 | 0.0 | 7831.0 | 1265.0 | 15.Okt.2046 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 238.701,84 | 0.0 | 11723.0 | 203.0 | 22.März2028 | 200.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 238.739,93 | 0.0 | 11911.0 | 828.0 | 21.Jan.2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 238.743,00 | 0.0 | 11818.0 | 494.0 | 31.Dez.2079 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 238.758,12 | 0.0 | 11909.0 | 449.0 | 14.Jan.2031 | 321.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 238.771,09 | 0.0 | 9456.0 | 380.0 | 01.Apr.2030 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 238.801,12 | 0.0 | 10607.0 | 470.0 | 25.Nov.2030 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.808,75 | 0.0 | 11721.0 | 856.0 | 09.Aug.2036 | 363.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 238.820,84 | 0.0 | 11939.0 | 797.0 | 10.Feb.2056 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 238.833,59 | 0.0 | 5924.0 | 1535.0 | 03.Juni2050 | 250.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 238.834,67 | 0.0 | 11934.0 | 611.0 | 05.Feb.2033 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 238.846,17 | 0.0 | 11834.0 | 18.0 | 20.Apr.2026 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 238.853,87 | 0.0 | 11926.0 | 612.0 | 29.Apr.2038 | 400.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 238.889,14 | 0.0 | 11840.0 | 12.0 | 26.März2026 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 238.892,33 | 0.0 | 10402.0 | 503.0 | 15.März2032 | 530.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 238.901,89 | 0.0 | 11869.0 | 605.0 | 28.Nov.2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.906,86 | 0.0 | 11780.0 | 117.0 | 26.Apr.2027 | 175.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 238.937,80 | 0.0 | 11809.0 | 587.0 | 08.Okt.2032 | 338.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 238.945,99 | 0.0 | 11626.0 | 701.0 | 18.März2034 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 238.969,28 | 0.0 | 11843.0 | 148.0 | 27.Sept.2027 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 238.972,83 | 0.0 | 11925.0 | 611.0 | 22.Jan.2033 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 239.007,34 | 0.0 | 11836.0 | 512.0 | 31.Dez.2079 | 420.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 239.008,94 | 0.0 | 11844.0 | 11.0 | 21.März2026 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 239.009,38 | 0.0 | 11791.0 | 125.0 | 26.Mai2027 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.015,05 | 0.0 | 11771.0 | 583.0 | 18.Aug.2032 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 239.059,79 | 0.0 | 11927.0 | 886.0 | 22.Jan.2037 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 239.070,48 | 0.0 | 11906.0 | 753.0 | 03.Jan.2035 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 239.070,66 | 0.0 | 11561.0 | 883.0 | 03.März2037 | 350.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 239.078,96 | 0.0 | 11849.0 | 591.0 | 20.Nov.2032 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 239.082,32 | 0.0 | 9478.0 | 1183.0 | 15.Juni2047 | 550.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 239.093,16 | 0.0 | 11855.0 | 523.0 | 05.Nov.2031 | 313.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 239.097,61 | 0.0 | 11795.0 | 502.0 | 13.Sept.2031 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 239.141,09 | 0.0 | 11779.0 | 668.0 | 02.Nov.2033 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 239.142,29 | 0.0 | 11790.0 | 731.0 | 17.Sept.2034 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 239.146,66 | 0.0 | 11785.0 | 117.0 | 05.Mai2027 | 188.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 239.148,44 | 0.0 | 9473.0 | 243.0 | 01.Sept.2028 | 210.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 239.166,05 | 0.0 | 11873.0 | 599.0 | 27.Nov.2032 | 345.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 239.167,74 | 0.0 | 11858.0 | 61.0 | 25.Sept.2026 | 221.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 239.173,83 | 0.0 | 11756.0 | 786.0 | 03.Sept.2035 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 239.177,22 | 0.0 | 11665.0 | 461.0 | 02.Apr.2032 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 239.199,75 | 0.0 | 11946.0 | 739.0 | 31.Jan.2036 | 394.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 239.209,56 | 0.0 | 11860.0 | 148.0 | 04.Okt.2027 | 238.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 239.238,40 | 0.0 | 11925.0 | 802.0 | 13.Jan.2037 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.251,02 | 0.0 | 11944.0 | 746.0 | 27.Jan.2036 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 239.328,36 | 0.0 | 11891.0 | 438.0 | 19.Nov.2030 | 275.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 239.332,05 | 0.0 | 9476.0 | 339.0 | 01.Okt.2029 | 270.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 239.342,49 | 0.0 | 11582.0 | 821.0 | 25.Feb.2036 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.347,58 | 0.0 | 11699.0 | 469.0 | 07.Mai2032 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 239.356,14 | 0.0 | 11822.0 | 586.0 | 26.Sept.2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 239.382,00 | 0.0 | 11811.0 | 542.0 | 02.März2032 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 239.422,22 | 0.0 | 11780.0 | 214.0 | 25.Mai2028 | 225.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 239.426,67 | 0.0 | 11731.0 | 907.0 | 04.Aug.2037 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 239.433,55 | 0.0 | 11836.0 | 30.0 | 30.Mai2026 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 239.458,90 | 0.0 | 11820.0 | 787.0 | 06.Okt.2036 | 369.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 239.466,88 | 0.0 | 11844.0 | 13.0 | 29.März2026 | 125.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 239.468,84 | 0.0 | 9564.0 | 1094.0 | 01.Feb.2043 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.493,37 | 0.0 | 11866.0 | 476.0 | 14.Mai2036 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 239.493,65 | 0.0 | 11954.0 | 283.0 | 18.Jan.2029 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 239.494,18 | 0.0 | 11790.0 | 734.0 | 27.Aug.2034 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 239.512,41 | 0.0 | 11742.0 | 199.0 | 10.März2028 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 239.522,65 | 0.0 | 11952.0 | 339.0 | 02.Feb.2030 | 950.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 239.531,22 | 0.0 | 11838.0 | 332.0 | 02.Sept.2029 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 239.540,56 | 0.0 | 11944.0 | 830.0 | 15.Jan.2036 | 380.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 239.549,08 | 0.0 | 11795.0 | 727.0 | 04.Sept.2034 | 350.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 238.272,95 | 0.0 | 11657.0 | 863.0 | 03.Juni2036 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 238.284,45 | 0.0 | 1176.0 | 425.0 | 30.Sept.2030 | 375.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 238.306,88 | 0.0 | 11847.0 | 617.0 | 26.Nov.2032 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 238.371,84 | 0.0 | 11793.0 | 337.0 | 30.Aug.2029 | 235.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 238.372,70 | 0.0 | 11859.0 | 0.0 | 12.Feb.2026 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 238.384,67 | 0.0 | 11901.0 | 629.0 | 23.Jan.2033 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 238.401,81 | 0.0 | 11774.0 | 593.0 | 08.Sept.2032 | 288.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 238.505,65 | 0.0 | 11773.0 | 592.0 | 25.Aug.2032 | 275.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 238.647,30 | 0.0 | 11849.0 | 7.0 | 08.März2026 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 238.651,97 | 0.0 | 11909.0 | 547.0 | 16.Jan.2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 238.659,96 | 0.0 | 11825.0 | 522.0 | 07.Okt.2031 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 238.670,76 | 0.0 | 11835.0 | 17.0 | 13.Apr.2026 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 238.684,83 | 0.0 | 11857.0 | 632.0 | 24.Feb.2033 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 238.708,15 | 0.0 | 11862.0 | 614.0 | 26.Nov.2032 | 291.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 238.746,80 | 0.0 | 11931.0 | 378.0 | 04.Feb.2030 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 238.795,60 | 0.0 | 11730.0 | 574.0 | 14.Juni2032 | 263.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 238.799,38 | 0.0 | 11764.0 | 412.0 | 09.Juli2030 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 238.803,12 | 0.0 | 11810.0 | 337.0 | 27.Aug.2029 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.803,21 | 0.0 | 11802.0 | 596.0 | 16.Sept.2032 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 238.810,58 | 0.0 | 11911.0 | 752.0 | 22.Okt.2034 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 238.824,01 | 0.0 | 11861.0 | 689.0 | 24.Nov.2033 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 238.826,65 | 0.0 | 11771.0 | 586.0 | 20.Aug.2032 | 300.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 238.838,62 | 0.0 | 11805.0 | 381.0 | 03.März2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 238.876,76 | 0.0 | 11881.0 | 361.0 | 29.Nov.2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 238.886,79 | 0.0 | 11825.0 | 426.0 | 30.Aug.2030 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 238.928,10 | 0.0 | 11941.0 | 288.0 | 05.Feb.2029 | 263.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 238.930,20 | 0.0 | 11925.0 | 282.0 | 18.Jan.2029 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 238.942,24 | 0.0 | 11839.0 | 250.0 | 15.Sept.2028 | 225.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 238.945,53 | 0.0 | 11817.0 | 428.0 | 11.Sept.2030 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 238.947,62 | 0.0 | 11798.0 | 125.0 | 25.Mai2027 | 175.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 238.961,33 | 0.0 | 11841.0 | 344.0 | 25.Sept.2029 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 239.012,81 | 0.0 | 11833.0 | 431.0 | 19.Sept.2030 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 239.014,18 | 0.0 | 11938.0 | 729.0 | 28.Apr.2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 239.053,60 | 0.0 | 11618.0 | 771.0 | 05.März2035 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 239.061,79 | 0.0 | 11829.0 | 429.0 | 11.Sept.2030 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 239.100,70 | 0.0 | 11848.0 | 55.0 | 31.Aug.2026 | 200.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 239.139,49 | 0.0 | 11719.0 | 799.0 | 12.Juni2035 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 239.146,69 | 0.0 | 11818.0 | 596.0 | 08.Sept.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.165,02 | 0.0 | 11930.0 | 845.0 | 16.Jan.2036 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 239.205,72 | 0.0 | 11810.0 | 592.0 | 27.Aug.2032 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 239.224,99 | 0.0 | 11830.0 | 427.0 | 02.Sept.2030 | 250.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 239.304,61 | 0.0 | 7795.0 | 1494.0 | 14.Aug.2054 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 239.308,17 | 0.0 | 11860.0 | 157.0 | 20.Sept.2027 | 225.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 239.309,78 | 0.0 | 11942.0 | 92.0 | 18.Jan.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 239.330,51 | 0.0 | 11950.0 | 190.0 | 24.Jan.2028 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 239.432,19 | 0.0 | 11944.0 | 187.0 | 10.Jan.2028 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 239.455,87 | 0.0 | 11719.0 | 792.0 | 06.Juni2035 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 239.553,70 | 0.0 | 11840.0 | 469.0 | 10.März2031 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 239.434,19 | 0.0 | 11708.0 | 758.0 | 01.Okt.2039 | 730.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 236.895,51 | 0.0 | 11102.0 | 503.0 | 01.Juli2038 | 723.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 236.908,76 | 0.0 | 11844.0 | 551.0 | 10.Feb.2032 | 300.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 236.941,28 | 0.0 | 9447.0 | 688.0 | 15.Juli2034 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 236.960,85 | 0.0 | 11716.0 | 592.0 | 14.Okt.2032 | 338.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 236.972,31 | 0.0 | 9401.0 | 249.0 | 20.Sept.2028 | 200.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 236.978,17 | 0.0 | 11827.0 | 465.0 | 22.März2031 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 236.993,02 | 0.0 | 11617.0 | 383.0 | 30.März2030 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 237.009,77 | 0.0 | 11668.0 | 203.0 | 27.März2028 | 175.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 237.022,83 | 0.0 | 11752.0 | 346.0 | 28.Sept.2029 | 225.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 237.036,82 | 0.0 | 9480.0 | 846.0 | 06.Feb.2035 | 100.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 237.039,20 | 0.0 | 11769.0 | 435.0 | 15.Sept.2030 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 237.061,34 | 0.0 | 11853.0 | 633.0 | 16.Feb.2033 | 313.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 237.081,33 | 0.0 | 10511.0 | 564.0 | 25.Jan.2033 | 590.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 237.093,49 | 0.0 | 11728.0 | 120.0 | 03.Mai2027 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 237.115,11 | 0.0 | 11723.0 | 98.0 | 12.Feb.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 237.155,26 | 0.0 | 11825.0 | 85.0 | 20.Dez.2026 | 188.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 237.169,34 | 0.0 | 11731.0 | 125.0 | 26.Mai2027 | 150.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 237.234,43 | 0.0 | 11808.0 | 28.0 | 25.Mai2026 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 237.265,44 | 0.0 | 11835.0 | 538.0 | 12.Jan.2032 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 237.283,24 | 0.0 | 11704.0 | 1001.0 | 23.Sept.2038 | 350.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 237.288,67 | 0.0 | 9476.0 | 1093.0 | 30.Jan.2043 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 237.289,25 | 0.0 | 11674.0 | 528.0 | 15.Nov.2033 | 795.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.296,82 | 0.0 | 11822.0 | 1500.0 | 23.Jan.2114 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 237.310,03 | 0.0 | 11729.0 | 106.0 | 13.März2027 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 237.332,47 | 0.0 | 9492.0 | 1400.0 | 10.Feb.2063 | 590.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 237.362,07 | 0.0 | 11735.0 | 122.0 | 13.Mai2027 | 150.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 237.381,87 | 0.0 | 10298.0 | 350.0 | 14.Feb.2031 | 513.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 237.385,47 | 0.0 | 11836.0 | 608.0 | 15.Jan.2033 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 237.408,17 | 0.0 | 11818.0 | 74.0 | 11.Nov.2026 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 237.410,56 | 0.0 | 11848.0 | 282.0 | 16.Jan.2029 | 268.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 237.479,60 | 0.0 | 11756.0 | 590.0 | 03.Nov.2032 | 363.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 237.480,56 | 0.0 | 11715.0 | 598.0 | 24.Nov.2033 | 745.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.503,36 | 0.0 | 11826.0 | 17.0 | 15.Apr.2026 | 50.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 237.519,16 | 0.0 | 11852.0 | 279.0 | 15.Jan.2029 | 263.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 237.592,25 | 0.0 | 11833.0 | 132.0 | 30.Juni2050 | 271.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 237.608,22 | 0.0 | 9024.0 | 1179.0 | 17.Nov.2045 | 490.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 237.660,21 | 0.0 | 11816.0 | 619.0 | 25.Nov.2032 | 263.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 237.661,13 | 0.0 | 9286.0 | 1428.0 | 10.Sept.2060 | 525.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 237.703,36 | 0.0 | 11812.0 | 29.0 | 29.Mai2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.704,76 | 0.0 | 11884.0 | 377.0 | 10.Feb.2030 | 290.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 237.713,64 | 0.0 | 11824.0 | 408.0 | 04.Juli2030 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 237.716,59 | 0.0 | 11743.0 | 505.0 | 23.Sept.2031 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 237.718,58 | 0.0 | 11827.0 | 360.0 | 04.Dez.2029 | 263.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 237.752,14 | 0.0 | 11751.0 | 596.0 | 01.Sept.2032 | 263.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 237.764,03 | 0.0 | 11834.0 | 21.0 | 30.Apr.2026 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 237.811,01 | 0.0 | 11867.0 | 819.0 | 24.Jan.2036 | 405.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 237.815,36 | 0.0 | 11773.0 | 595.0 | 03.Nov.2032 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 237.818,18 | 0.0 | 11800.0 | 522.0 | 06.Nov.2031 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.821,16 | 0.0 | 11859.0 | 831.0 | 16.Jan.2036 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 237.880,72 | 0.0 | 9403.0 | 375.0 | 11.März2030 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.896,74 | 0.0 | 11784.0 | 595.0 | 29.Okt.2032 | 325.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 237.924,78 | 0.0 | 11812.0 | 464.0 | 20.Feb.2031 | 312.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 237.945,45 | 0.0 | 9447.0 | 391.0 | 14.Mai2030 | 295.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 237.967,92 | 0.0 | 11789.0 | 342.0 | 14.Sept.2029 | 225.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 237.969,36 | 0.0 | 11825.0 | 18.0 | 17.Apr.2026 | 75.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 237.969,36 | 0.0 | 11831.0 | 441.0 | 01.Dez.2030 | 288.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 238.009,48 | 0.0 | 11487.0 | 1011.0 | 15.Juli2042 | 525.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 238.010,00 | 0.0 | 11875.0 | 691.0 | 19.Jan.2034 | 345.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 238.023,43 | 0.0 | 11882.0 | 624.0 | 24.Jan.2033 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 238.051,03 | 0.0 | 11816.0 | 352.0 | 10.Nov.2030 | 288.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 238.106,23 | 0.0 | 11770.0 | 547.0 | 15.Apr.2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.113,12 | 0.0 | 11675.0 | 913.0 | 06.Aug.2037 | 375.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 238.114,18 | 0.0 | 11695.0 | 196.0 | 03.März2028 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 238.120,24 | 0.0 | 10330.0 | 696.0 | 12.Feb.2035 | 510.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 238.133,06 | 0.0 | 11825.0 | 521.0 | 26.Nov.2031 | 325.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 238.157,01 | 0.0 | 11887.0 | 688.0 | 24.Jan.2034 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 238.184,83 | 0.0 | 11825.0 | 165.0 | 21.Okt.2027 | 228.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 238.185,55 | 0.0 | 11767.0 | 663.0 | 07.Okt.2033 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.185,77 | 0.0 | 11838.0 | 406.0 | 03.Juli2031 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 236.955,91 | 0.0 | 11758.0 | 612.0 | 29.Okt.2032 | 263.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 237.006,03 | 0.0 | 11769.0 | 443.0 | 29.Okt.2030 | 238.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 237.007,28 | 0.0 | 11830.0 | 638.0 | 28.Feb.2033 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 237.101,49 | 0.0 | 11850.0 | 715.0 | 06.Feb.2034 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 237.151,92 | 0.0 | 11537.0 | 847.0 | 19.März2036 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 237.180,98 | 0.0 | 11814.0 | 24.0 | 11.Mai2026 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 237.186,46 | 0.0 | 11807.0 | 30.0 | 01.Juni2026 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 237.192,73 | 0.0 | 11696.0 | 822.0 | 20.Aug.2035 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 237.307,20 | 0.0 | 11844.0 | 462.0 | 18.Jan.2031 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 237.376,96 | 0.0 | 11822.0 | 20.0 | 27.Apr.2026 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 237.433,18 | 0.0 | 11833.0 | 14.0 | 02.Apr.2026 | 38.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 237.472,10 | 0.0 | 11608.0 | 789.0 | 25.Mai2035 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 237.716,97 | 0.0 | 11710.0 | 202.0 | 15.März2028 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 237.757,73 | 0.0 | 11771.0 | 519.0 | 03.Okt.2031 | 275.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 237.762,41 | 0.0 | 11791.0 | 438.0 | 15.Okt.2030 | 250.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 237.812,23 | 0.0 | 11849.0 | 6.0 | 05.März2026 | 38.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 237.860,18 | 0.0 | 11874.0 | 855.0 | 23.Jan.2036 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 237.928,26 | 0.0 | 11870.0 | 372.0 | 09.Jan.2030 | 250.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 238.052,29 | 0.0 | 11795.0 | 478.0 | 08.Apr.2031 | 263.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 238.079,91 | 0.0 | 11785.0 | 602.0 | 01.Okt.2032 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 238.087,81 | 0.0 | 11841.0 | 235.0 | 17.Juli2028 | 225.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 237.163,56 | 0.0 | 9487.0 | 360.0 | 01.Juli2036 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 235.543,55 | 0.0 | 11690.0 | 253.0 | 21.Sept.2028 | 188.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 235.598,46 | 0.0 | 11771.0 | 38.0 | 30.Juni2026 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 235.615,41 | 0.0 | 7724.0 | 285.0 | 09.Apr.2034 | 518.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 235.642,22 | 0.0 | 11686.0 | 139.0 | 12.Juli2027 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 235.649,25 | 0.0 | 11671.0 | 949.0 | 05.Nov.2037 | 350.0 |
| ICADFP | ICADE RegS | REITS | 235.656,65 | 0.0 | 11599.0 | 197.0 | 28.Feb.2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 235.657,75 | 0.0 | 11683.0 | 113.0 | 09.Apr.2027 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 235.665,36 | 0.0 | 11666.0 | 949.0 | 31.Okt.2037 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 235.726,32 | 0.0 | 11668.0 | 118.0 | 26.Apr.2027 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 235.767,54 | 0.0 | 11759.0 | 823.0 | 19.Jan.2036 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 235.810,61 | 0.0 | 11768.0 | 454.0 | 19.Jan.2031 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 235.880,07 | 0.0 | 7857.0 | 1461.0 | 17.Jan.2042 | 70.0 |
| CRM | SALESFORCE INC | Technologie | 235.910,83 | 0.0 | 6270.0 | 1512.0 | 15.Juli2051 | 290.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 235.920,27 | 0.0 | 11665.0 | 817.0 | 10.Okt.2035 | 325.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 235.938,48 | 0.0 | 11702.0 | 519.0 | 06.Nov.2031 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 235.940,45 | 0.0 | 11778.0 | 36.0 | 22.Juni2026 | 25.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 235.973,70 | 0.0 | 9432.0 | 237.0 | 20.Juli2028 | 113.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 235.977,25 | 0.0 | 11464.0 | 378.0 | 15.Sept.2030 | 825.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.000,94 | 0.0 | 11717.0 | 354.0 | 06.Nov.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 236.035,39 | 0.0 | 11581.0 | 481.0 | 25.Mai2031 | 259.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 236.059,69 | 0.0 | 11615.0 | 587.0 | 15.Nov.2034 | 788.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 236.063,54 | 0.0 | 9409.0 | 404.0 | 26.Juni2030 | 265.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 236.087,64 | 0.0 | 11779.0 | 690.0 | 20.Jan.2034 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 236.095,91 | 0.0 | 11769.0 | 875.0 | 15.Jan.2037 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 236.107,06 | 0.0 | 9267.0 | 962.0 | 07.März2039 | 415.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 236.139,78 | 0.0 | 11645.0 | 1305.0 | 15.Okt.2045 | 420.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 236.188,19 | 0.0 | 11601.0 | 1256.0 | 13.Sept.2044 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.228,08 | 0.0 | 11629.0 | 198.0 | 02.März2029 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 236.237,85 | 0.0 | 11697.0 | 104.0 | 04.März2027 | 102.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 236.250,62 | 0.0 | 6611.0 | 1445.0 | 24.Feb.2050 | 300.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 236.251,42 | 0.0 | 9311.0 | 1055.0 | 01.Mai2042 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 236.272,89 | 0.0 | 11552.0 | 712.0 | 19.Mai2034 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 236.277,87 | 0.0 | 11703.0 | 105.0 | 06.März2027 | 100.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 236.306,45 | 0.0 | 11715.0 | 481.0 | 22.Apr.2031 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 236.356,50 | 0.0 | 11795.0 | 721.0 | 23.Juli2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 236.363,12 | 0.0 | 11775.0 | 70.0 | 28.Okt.2026 | 125.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 236.384,10 | 0.0 | 10598.0 | 999.0 | 15.Nov.2041 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 236.385,92 | 0.0 | 6744.0 | 1392.0 | 01.Feb.2050 | 345.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 236.492,13 | 0.0 | 7831.0 | 1025.0 | 22.Juni2040 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 236.508,62 | 0.0 | 9424.0 | 1126.0 | 15.Jan.2044 | 510.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 236.540,71 | 0.0 | 9406.0 | 351.0 | 01.Nov.2029 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.547,05 | 0.0 | 11792.0 | 1271.0 | 25.Jan.2053 | 563.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 236.619,08 | 0.0 | 11784.0 | 71.0 | 30.Okt.2026 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 236.647,95 | 0.0 | 10330.0 | 361.0 | 01.Apr.2030 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 236.661,48 | 0.0 | 10027.0 | 193.0 | 05.März2028 | 402.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 236.685,32 | 0.0 | 11802.0 | 26.0 | 19.Mai2026 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 236.732,13 | 0.0 | 11836.0 | 461.0 | 10.Feb.2032 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 236.744,08 | 0.0 | 11804.0 | 29.0 | 31.Mai2026 | 40.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.747,72 | 0.0 | 11720.0 | 597.0 | 27.Okt.2032 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236.767,71 | 0.0 | 11828.0 | 958.0 | 03.Feb.2038 | 385.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 236.789,66 | 0.0 | 11665.0 | 207.0 | 11.Apr.2028 | 175.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 236.810,26 | 0.0 | 11776.0 | 268.0 | 19.Nov.2028 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 236.812,36 | 0.0 | 11752.0 | 259.0 | 17.Okt.2028 | 232.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 236.827,00 | 0.0 | 7779.0 | 1381.0 | 01.Mai2052 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 236.848,29 | 0.0 | 10293.0 | 696.0 | 01.März2035 | 525.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 236.859,98 | 0.0 | 11631.0 | 809.0 | 19.Juni2035 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 235.849,15 | 0.0 | 4705.0 | 2489.0 | 15.Apr.2052 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 235.904,88 | 0.0 | 5881.0 | 547.0 | 21.Nov.2031 | 100.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 235.528,05 | 0.0 | 11682.0 | 609.0 | 22.Okt.2032 | 263.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 235.693,52 | 0.0 | 11690.0 | 118.0 | 26.Apr.2027 | 100.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 235.775,22 | 0.0 | 11779.0 | 34.0 | 18.Juni2026 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 235.778,67 | 0.0 | 11698.0 | 111.0 | 29.März2027 | 88.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 235.858,07 | 0.0 | 1163.0 | 505.0 | 10.Sept.2031 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 235.967,99 | 0.0 | 8581.0 | 980.0 | 21.Jan.2036 | 1.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 236.047,04 | 0.0 | 11697.0 | 109.0 | 25.März2027 | 100.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 236.455,25 | 0.0 | 11685.0 | 829.0 | 17.Sept.2035 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.614,25 | 0.0 | 11681.0 | 752.0 | 28.Aug.2034 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 236.661,18 | 0.0 | 11832.0 | 11.0 | 24.März2026 | 1.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 236.672,64 | 0.0 | 11515.0 | 776.0 | 19.Feb.2035 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.746,38 | 0.0 | 11825.0 | 17.0 | 11.Apr.2026 | 13.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 236.814,14 | 0.0 | 11833.0 | 550.0 | 03.Feb.2032 | 288.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 235.574,68 | 0.0 | 9348.0 | 749.0 | 01.Juni2038 | 386.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 236.530,29 | 0.0 | 11572.0 | 1115.0 | 01.Apr.2050 | 704.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 235.547,81 | 0.0 | 9945.0 | 536.0 | 01.Juli2048 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 234.159,11 | 0.0 | 11689.0 | 1116.0 | 24.Jan.2040 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.220,31 | 0.0 | 11711.0 | 56.0 | 04.Sept.2026 | 0.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 234.250,89 | 0.0 | 11670.0 | 452.0 | 03.Dez.2030 | 163.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 234.254,84 | 0.0 | 10229.0 | 781.0 | 01.Mai2037 | 655.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 234.263,19 | 0.0 | 9170.0 | 1346.0 | 15.Sept.2052 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 234.352,37 | 0.0 | 10585.0 | 345.0 | 01.Apr.2030 | 595.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 234.372,85 | 0.0 | 11719.0 | 54.0 | 28.Aug.2026 | 0.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 234.376,24 | 0.0 | 11637.0 | 119.0 | 29.Apr.2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 234.464,44 | 0.0 | 11662.0 | 155.0 | 13.Sept.2027 | 125.0 |
| EU | EUROPEAN UNION RegS | Supranational | 234.468,88 | 0.0 | 11714.0 | 69.0 | 22.Okt.2026 | 25.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 234.491,39 | 0.0 | 7654.0 | 1359.0 | 01.Apr.2056 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.505,43 | 0.0 | 11724.0 | 625.0 | 10.Feb.2033 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 234.510,68 | 0.0 | 11311.0 | 1204.0 | 24.Feb.2043 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 234.527,14 | 0.0 | 11710.0 | 188.0 | 12.Jan.2028 | 172.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 234.563,21 | 0.0 | 11727.0 | 171.0 | 31.Dez.2079 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.599,22 | 0.0 | 11723.0 | 56.0 | 04.Sept.2026 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.599,36 | 0.0 | 9252.0 | 875.0 | 23.Apr.2039 | 441.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 234.601,92 | 0.0 | 10184.0 | 186.0 | 14.Feb.2029 | 493.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 234.605,87 | 0.0 | 11560.0 | 211.0 | 17.Apr.2028 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 234.753,94 | 0.0 | 11535.0 | 397.0 | 24.Mai2030 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 234.760,23 | 0.0 | 11721.0 | 61.0 | 25.Sept.2026 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 234.771,32 | 0.0 | 11530.0 | 650.0 | 17.Mai2033 | 238.0 |
| UBS | UBS GROUP AG | Bankwesen | 234.781,08 | 0.0 | 9275.0 | 1176.0 | 15.Mai2045 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 234.816,21 | 0.0 | 11617.0 | 218.0 | 11.Mai2028 | 138.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 234.819,35 | 0.0 | 11517.0 | 723.0 | 16.Juni2034 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 234.924,15 | 0.0 | 11484.0 | 493.0 | 01.Apr.2032 | 725.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 234.940,84 | 0.0 | 10402.0 | 387.0 | 15.Juli2030 | 545.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 234.976,80 | 0.0 | 11664.0 | 134.0 | 23.Juni2027 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 234.988,48 | 0.0 | 11554.0 | 292.0 | 12.März2029 | 179.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 234.993,57 | 0.0 | 9252.0 | 531.0 | 14.Feb.2032 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 235.014,99 | 0.0 | 11634.0 | 670.0 | 28.Okt.2033 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 235.025,83 | 0.0 | 9297.0 | 1230.0 | 30.Mai2048 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.034,79 | 0.0 | 11746.0 | 95.0 | 29.Jan.2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.038,32 | 0.0 | 11664.0 | 113.0 | 08.Apr.2027 | 88.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 235.065,38 | 0.0 | 11678.0 | 479.0 | 09.Juni2031 | 363.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 235.082,30 | 0.0 | 11731.0 | 74.0 | 10.Nov.2026 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 235.084,44 | 0.0 | 11729.0 | 78.0 | 25.Nov.2026 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 235.100,88 | 0.0 | 11511.0 | 513.0 | 14.Okt.2032 | 750.0 |
| GOOGL | ALPHABET INC | Technologie | 235.160,76 | 0.0 | 11659.0 | 754.0 | 06.Nov.2034 | 313.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 235.179,94 | 0.0 | 11613.0 | 211.0 | 18.Apr.2028 | 150.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 235.253,92 | 0.0 | 11740.0 | 78.0 | 25.Nov.2026 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 235.321,99 | 0.0 | 11623.0 | 219.0 | 17.Mai2028 | 163.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 235.447,72 | 0.0 | 11731.0 | 1258.0 | 11.Jan.2044 | 413.0 |
| TCN | TELUS CORPORATION | Kommunikation | 235.465,82 | 0.0 | 7678.0 | 468.0 | 13.Aug.2031 | 465.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 235.471,26 | 0.0 | 11688.0 | 251.0 | 24.Sept.2028 | 188.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 235.484,24 | 0.0 | 11678.0 | 116.0 | 20.Apr.2027 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 235.497,65 | 0.0 | 11713.0 | 445.0 | 30.Nov.2030 | 263.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 235.156,15 | 0.0 | 11677.0 | 126.0 | 26.Mai2027 | 95.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 234.258,05 | 0.0 | 1141.0 | 198.0 | 15.März2028 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 234.526,29 | 0.0 | 11652.0 | 126.0 | 25.Mai2027 | 88.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 234.694,20 | 0.0 | 11589.0 | 316.0 | 30.Mai2029 | 175.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 234.763,38 | 0.0 | 11514.0 | 566.0 | 30.Apr.2032 | 240.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 234.765,59 | 0.0 | 11671.0 | 108.0 | 17.März2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 235.128,37 | 0.0 | 11756.0 | 42.0 | 15.Juli2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 235.206,38 | 0.0 | 11760.0 | 40.0 | 10.Juli2026 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 235.365,40 | 0.0 | 11767.0 | 37.0 | 29.Juni2026 | 1.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 232.861,76 | 0.0 | 11619.0 | 700.0 | 17.Jan.2034 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.885,80 | 0.0 | 11550.0 | 236.0 | 16.Juli2028 | 138.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 232.917,10 | 0.0 | 11589.0 | 138.0 | 08.Juli2027 | 80.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.943,51 | 0.0 | 11538.0 | 220.0 | 19.Mai2028 | 125.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 232.973,14 | 0.0 | 11649.0 | 78.0 | 24.Nov.2026 | 0.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 232.974,55 | 0.0 | 9176.0 | 606.0 | 09.März2033 | 338.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 232.976,65 | 0.0 | 11402.0 | 372.0 | 31.Dez.2079 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 232.984,33 | 0.0 | 11593.0 | 135.0 | 26.Juni2027 | 75.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 232.996,16 | 0.0 | 11590.0 | 535.0 | 17.Nov.2031 | 188.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 233.083,45 | 0.0 | 11529.0 | 806.0 | 10.Dez.2037 | 738.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 233.121,05 | 0.0 | 11424.0 | 1017.0 | 16.Apr.2044 | 725.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 233.136,19 | 0.0 | 11512.0 | 589.0 | 02.Sept.2032 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 233.149,91 | 0.0 | 11613.0 | 102.0 | 24.Feb.2028 | 39.0 |
| AAPL | APPLE INC | Technologie | 233.184,85 | 0.0 | 10246.0 | 730.0 | 12.Mai2035 | 475.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 233.211,95 | 0.0 | 11583.0 | 248.0 | 05.Sept.2028 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 233.228,96 | 0.0 | 11661.0 | 77.0 | 22.Nov.2026 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 233.230,64 | 0.0 | 11604.0 | 121.0 | 04.Mai2027 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 233.235,73 | 0.0 | 11550.0 | 219.0 | 12.Mai2028 | 125.0 |
| WELL | WELLTOWER OP LLC | REITS | 233.271,53 | 0.0 | 9276.0 | 481.0 | 01.Juni2031 | 280.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 233.276,36 | 0.0 | 11660.0 | 91.0 | 14.Jan.2027 | 38.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 233.278,60 | 0.0 | 7766.0 | 231.0 | 02.Aug.2033 | 568.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 233.296,17 | 0.0 | 11467.0 | 570.0 | 17.Mai2032 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 233.301,58 | 0.0 | 11563.0 | 230.0 | 27.Juni2028 | 138.0 |
| DIS | WALT DISNEY CO | Kommunikation | 233.339,38 | 0.0 | 9141.0 | 1146.0 | 15.Sept.2044 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 233.356,02 | 0.0 | 11568.0 | 941.0 | 21.Nov.2037 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 233.443,54 | 0.0 | 9906.0 | 274.0 | 14.Jan.2029 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.450,11 | 0.0 | 7684.0 | 1054.0 | 22.Apr.2042 | 321.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 233.516,47 | 0.0 | 11608.0 | 131.0 | 16.Juni2028 | 88.0 |
| V | VISA INC | Technologie | 233.520,33 | 0.0 | 9275.0 | 390.0 | 15.Apr.2030 | 205.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 233.535,28 | 0.0 | 7620.0 | 680.0 | 22.Aug.2034 | 473.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 233.540,50 | 0.0 | 11664.0 | 188.0 | 15.Jan.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.587,54 | 0.0 | 11663.0 | 186.0 | 10.Jan.2028 | 159.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 233.599,64 | 0.0 | 10198.0 | 278.0 | 18.März2029 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 233.604,43 | 0.0 | 10180.0 | 185.0 | 01.März2028 | 455.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 233.660,78 | 0.0 | 11682.0 | 96.0 | 09.Feb.2028 | 100.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 233.680,90 | 0.0 | 10271.0 | 335.0 | 15.Nov.2029 | 480.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 233.697,29 | 0.0 | 7647.0 | 281.0 | 08.März2029 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 233.719,46 | 0.0 | 10161.0 | 181.0 | 12.Feb.2028 | 455.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 233.814,65 | 0.0 | 11676.0 | 189.0 | 17.Jan.2028 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.822,26 | 0.0 | 11620.0 | 447.0 | 15.Nov.2030 | 250.0 |
| FISV | FISERV INC | Technologie | 233.829,52 | 0.0 | 11609.0 | 136.0 | 01.Juli2027 | 113.0 |
| NTAP | NETAPP INC | Technologie | 233.957,54 | 0.0 | 9322.0 | 403.0 | 22.Juni2030 | 270.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 233.960,02 | 0.0 | 11692.0 | 59.0 | 16.Sept.2026 | 13.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 233.965,84 | 0.0 | 11607.0 | 131.0 | 15.Sept.2081 | 188.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 234.017,46 | 0.0 | 11692.0 | 89.0 | 06.Jan.2027 | 75.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 234.037,60 | 0.0 | 7745.0 | 680.0 | 13.Juni2034 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 234.049,43 | 0.0 | 11694.0 | 72.0 | 02.Nov.2026 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 234.052,34 | 0.0 | 9307.0 | 395.0 | 25.Mai2031 | 259.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 234.125,01 | 0.0 | 10301.0 | 589.0 | 01.Juni2033 | 540.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 232.961,97 | 0.0 | 11606.0 | 141.0 | 19.Juli2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 233.089,51 | 0.0 | 11617.0 | 114.0 | 09.Apr.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.091,98 | 0.0 | 11627.0 | 712.0 | 10.Jan.2034 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.203,59 | 0.0 | 11632.0 | 712.0 | 09.Jan.2034 | 263.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 233.260,71 | 0.0 | 11607.0 | 135.0 | 27.Juni2027 | 75.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 233.598,45 | 0.0 | 5796.0 | 1560.0 | 02.Juni2050 | 310.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 233.627,19 | 0.0 | 11633.0 | 134.0 | 19.Juni2027 | 63.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 233.629,43 | 0.0 | 11639.0 | 102.0 | 25.Feb.2027 | 38.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 233.684,85 | 0.0 | 11545.0 | 315.0 | 24.Mai2029 | 163.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 233.751,93 | 0.0 | 11674.0 | 635.0 | 26.Jan.2033 | 263.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 233.890,92 | 0.0 | 7657.0 | 634.0 | 01.Sept.2033 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 233.923,67 | 0.0 | 11672.0 | 1395.0 | 17.Mai2040 | 25.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 233.925,62 | 0.0 | 11696.0 | 63.0 | 01.Okt.2026 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 233.973,06 | 0.0 | 11688.0 | 856.0 | 01.Feb.2036 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 233.974,46 | 0.0 | 11698.0 | 65.0 | 07.Okt.2026 | 1.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 234.041,02 | 0.0 | 11419.0 | 1299.0 | 08.Juli2045 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 234.048,75 | 0.0 | 11646.0 | 121.0 | 07.Mai2027 | 63.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 234.056,61 | 0.0 | 11701.0 | 64.0 | 05.Okt.2026 | 5.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 232.527,10 | 0.0 | 11582.0 | 862.0 | 15.Jan.2038 | 615.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 231.457,27 | 0.0 | 11484.0 | 220.0 | 15.Mai2028 | 100.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 231.472,62 | 0.0 | 11499.0 | 223.0 | 24.Mai2028 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 231.483,96 | 0.0 | 9234.0 | 409.0 | 01.Juli2030 | 225.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 231.540,32 | 0.0 | 11490.0 | 344.0 | 21.Sept.2029 | 188.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 231.565,23 | 0.0 | 11378.0 | 574.0 | 09.Nov.2033 | 785.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.579,27 | 0.0 | 11469.0 | 209.0 | 17.Apr.2029 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 231.659,20 | 0.0 | 11553.0 | 130.0 | 08.Juni2027 | 38.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 231.667,07 | 0.0 | 11583.0 | 114.0 | 09.Apr.2027 | 0.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 231.695,99 | 0.0 | 11486.0 | 227.0 | 13.Juni2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 231.717,17 | 0.0 | 11556.0 | 131.0 | 11.Juni2027 | 38.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 231.744,96 | 0.0 | 6618.0 | 1640.0 | 08.Feb.2061 | 338.0 |
| TFC | TRUIST BANK | Bankwesen | 231.793,82 | 0.0 | 9178.0 | 379.0 | 11.März2030 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 231.796,53 | 0.0 | 11553.0 | 116.0 | 15.Apr.2027 | 38.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 231.804,69 | 0.0 | 11466.0 | 318.0 | 01.Juni2029 | 150.0 |
| FISV | FISERV INC | Technologie | 231.823,52 | 0.0 | 9221.0 | 398.0 | 01.Juni2030 | 265.0 |
| DAL | DELTA AIR LINES INC | Transport | 231.829,71 | 0.0 | 10258.0 | 387.0 | 10.Juli2030 | 525.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 231.835,47 | 0.0 | 11586.0 | 193.0 | 31.Jan.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.845,04 | 0.0 | 11447.0 | 320.0 | 18.Juni2029 | 188.0 |
| AAPL | APPLE INC | Technologie | 231.957,42 | 0.0 | 10099.0 | 774.0 | 23.Feb.2036 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 232.024,15 | 0.0 | 9204.0 | 383.0 | 12.März2030 | 185.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 232.078,60 | 0.0 | 11365.0 | 926.0 | 30.Juni2037 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 232.090,06 | 0.0 | 11536.0 | 444.0 | 14.Nov.2030 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 232.107,79 | 0.0 | 11591.0 | 99.0 | 12.Feb.2027 | 13.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 232.145,44 | 0.0 | 7668.0 | 1115.0 | 16.Nov.2040 | 296.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 232.184,83 | 0.0 | 11538.0 | 250.0 | 04.Sept.2028 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 232.192,24 | 0.0 | 11581.0 | 173.0 | 15.Nov.2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.243,37 | 0.0 | 11567.0 | 147.0 | 09.Aug.2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 232.253,42 | 0.0 | 11432.0 | 601.0 | 07.Nov.2033 | 694.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 232.265,35 | 0.0 | 9224.0 | 477.0 | 21.Mai2031 | 299.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 232.275,31 | 0.0 | 11454.0 | 306.0 | 04.Mai2030 | 174.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 232.279,38 | 0.0 | 11456.0 | 445.0 | 30.Mai2031 | 800.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 232.299,14 | 0.0 | 11595.0 | 134.0 | 23.Dez.2032 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.369,34 | 0.0 | 9163.0 | 1050.0 | 01.Nov.2041 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 232.384,63 | 0.0 | 14685.0 | 861.0 | 09.März2039 | 638.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 232.415,26 | 0.0 | 11598.0 | 279.0 | 05.Jan.2029 | 188.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 232.441,68 | 0.0 | 11293.0 | 1277.0 | 03.Mai2044 | 356.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 232.457,02 | 0.0 | 11616.0 | 192.0 | 26.Jan.2028 | 138.0 |
| EOG | EOG RESOURCES INC | Energie | 232.496,61 | 0.0 | 10295.0 | 760.0 | 15.Jan.2036 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 232.501,07 | 0.0 | 11392.0 | 559.0 | 15.Apr.2032 | 238.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 232.505,98 | 0.0 | 11585.0 | 167.0 | 25.Okt.2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 232.513,39 | 0.0 | 11480.0 | 602.0 | 28.Nov.2033 | 720.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 232.513,98 | 0.0 | 9100.0 | 1352.0 | 15.März2053 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 232.518,48 | 0.0 | 11332.0 | 1291.0 | 01.Juni2044 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 232.533,70 | 0.0 | 11422.0 | 520.0 | 02.Nov.2033 | 744.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.600,40 | 0.0 | 11472.0 | 585.0 | 10.Aug.2032 | 263.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 232.628,74 | 0.0 | 7658.0 | 1387.0 | 07.Nov.2049 | 370.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 232.684,93 | 0.0 | 11624.0 | 790.0 | 31.Jan.2035 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 232.697,15 | 0.0 | 11621.0 | 188.0 | 11.Jan.2028 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 232.699,88 | 0.0 | 6574.0 | 1438.0 | 15.Mai2050 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 232.709,94 | 0.0 | 11609.0 | 177.0 | 01.Dez.2027 | 113.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 232.719,00 | 0.0 | 11425.0 | 530.0 | 28.Okt.2032 | 738.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 232.722,33 | 0.0 | 11584.0 | 125.0 | 20.Mai2027 | 60.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 232.756,90 | 0.0 | 11636.0 | 94.0 | 23.Jan.2027 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 232.764,02 | 0.0 | 11638.0 | 92.0 | 15.Jan.2027 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 232.765,48 | 0.0 | 11594.0 | 123.0 | 14.Mai2027 | 50.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 232.770,15 | 0.0 | 11331.0 | 1266.0 | 04.Juni2044 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 232.791,84 | 0.0 | 10191.0 | 829.0 | 29.März2035 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 232.795,33 | 0.0 | 6603.0 | 1454.0 | 15.Juni2050 | 310.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 232.796,59 | 0.0 | 11589.0 | 155.0 | 08.Sept.2027 | 100.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 231.593,22 | 0.0 | 1153.0 | 363.0 | 19.Dez.2029 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 231.705,63 | 0.0 | 11500.0 | 200.0 | 28.Feb.2028 | 75.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 231.815,65 | 0.0 | 11498.0 | 206.0 | 22.März2028 | 88.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 231.824,26 | 0.0 | 11463.0 | 310.0 | 30.Apr.2029 | 138.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 232.042,41 | 0.0 | 11601.0 | 101.0 | 18.Feb.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.086,46 | 0.0 | 11592.0 | 114.0 | 08.Apr.2027 | 13.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 232.098,08 | 0.0 | 11603.0 | 196.0 | 07.Feb.2028 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 232.198,57 | 0.0 | 11610.0 | 99.0 | 11.Feb.2027 | 0.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 232.401,10 | 0.0 | 11584.0 | 157.0 | 15.Sept.2027 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 232.456,04 | 0.0 | 11365.0 | 1384.0 | 12.Juni2045 | 325.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 232.503,90 | 0.0 | 11625.0 | 94.0 | 22.Jan.2027 | 1.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 232.585,79 | 0.0 | 11629.0 | 91.0 | 12.Jan.2027 | 5.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 232.661,49 | 0.0 | 11633.0 | 98.0 | 08.Feb.2027 | 25.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 230.109,61 | 0.0 | 11492.0 | 179.0 | 05.Dez.2027 | 63.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 230.177,05 | 0.0 | 9104.0 | 418.0 | 19.Aug.2030 | 216.0 |
| AON | AON CORP | Versicherung | 230.213,14 | 0.0 | 7497.0 | 1389.0 | 28.Feb.2052 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 230.222,40 | 0.0 | 7665.0 | 277.0 | 01.Feb.2029 | 468.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 230.229,52 | 0.0 | 11330.0 | 389.0 | 29.März2030 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 230.249,35 | 0.0 | 11337.0 | 392.0 | 08.Apr.2030 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 230.263,59 | 0.0 | 11505.0 | 189.0 | 14.Jan.2029 | 88.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 230.285,13 | 0.0 | 9124.0 | 426.0 | 14.Sept.2030 | 215.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 230.311,96 | 0.0 | 11275.0 | 641.0 | 05.Mai2033 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.327,28 | 0.0 | 11490.0 | 151.0 | 01.Sept.2028 | 50.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 230.340,70 | 0.0 | 11514.0 | 700.0 | 08.Feb.2034 | 288.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 230.361,78 | 0.0 | 11423.0 | 224.0 | 27.Mai2028 | 113.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 230.377,54 | 0.0 | 11294.0 | 562.0 | 02.Apr.2032 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.379,99 | 0.0 | 11518.0 | 911.0 | 10.Feb.2037 | 345.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 230.455,58 | 0.0 | 11440.0 | 345.0 | 19.Sept.2029 | 175.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 230.464,88 | 0.0 | 11402.0 | 319.0 | 08.Juni2029 | 150.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 230.494,27 | 0.0 | 6498.0 | 1423.0 | 01.Mai2050 | 315.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 230.564,18 | 0.0 | 11377.0 | 403.0 | 21.Mai2030 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 230.597,12 | 0.0 | 11197.0 | 405.0 | 01.März2031 | 750.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 230.597,20 | 0.0 | 9136.0 | 1369.0 | 01.Juni2050 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.599,22 | 0.0 | 11464.0 | 355.0 | 26.Okt.2029 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 230.634,91 | 0.0 | 9141.0 | 1188.0 | 09.Dez.2045 | 488.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 230.678,26 | 0.0 | 11406.0 | 313.0 | 16.Mai2029 | 145.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 230.679,80 | 0.0 | 11402.0 | 313.0 | 17.Mai2029 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 230.694,67 | 0.0 | 11516.0 | 373.0 | 16.Jan.2030 | 225.0 |
| BIDU | BAIDU INC | Technologie | 230.703,06 | 0.0 | 9117.0 | 502.0 | 23.Aug.2031 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 230.746,58 | 0.0 | 11415.0 | 322.0 | 24.Juni2029 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 230.768,15 | 0.0 | 9030.0 | 1337.0 | 15.Sept.2052 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.780,30 | 0.0 | 11478.0 | 536.0 | 01.Dez.2031 | 263.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 230.814,43 | 0.0 | 11515.0 | 163.0 | 07.Okt.2027 | 63.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 230.834,44 | 0.0 | 7685.0 | 319.0 | 01.Aug.2034 | 495.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 230.840,20 | 0.0 | 11516.0 | 163.0 | 06.Okt.2027 | 63.0 |
| BRKHEC | PACIFICORP | Elektro- | 230.878,10 | 0.0 | 9104.0 | 1304.0 | 15.Mai2054 | 550.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 230.878,75 | 0.0 | 11481.0 | 235.0 | 05.Juli2028 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 230.888,91 | 0.0 | 10126.0 | 704.0 | 24.Okt.2034 | 455.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 230.896,35 | 0.0 | 11523.0 | 177.0 | 28.Nov.2027 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 230.909,64 | 0.0 | 11493.0 | 263.0 | 26.Okt.2028 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 230.926,80 | 0.0 | 11462.0 | 345.0 | 26.Sept.2029 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.954,31 | 0.0 | 11340.0 | 568.0 | 18.Mai2032 | 238.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 230.974,11 | 0.0 | 11420.0 | 1063.0 | 25.Okt.2039 | 363.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 230.976,09 | 0.0 | 7594.0 | 695.0 | 17.Okt.2035 | 446.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 230.976,46 | 0.0 | 11540.0 | 167.0 | 31.Dez.2079 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 230.982,57 | 0.0 | 11463.0 | 222.0 | 22.Mai2028 | 100.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 230.999,84 | 0.0 | 9213.0 | 521.0 | 14.Jan.2037 | 365.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 231.040,20 | 0.0 | 11243.0 | 1268.0 | 30.Mai2044 | 370.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 231.059,20 | 0.0 | 10158.0 | 167.0 | 19.Nov.2027 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 231.096,76 | 0.0 | 11448.0 | 204.0 | 17.Juni2033 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 231.115,65 | 0.0 | 9201.0 | 1155.0 | 08.Juli2044 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 231.152,76 | 0.0 | 10316.0 | 311.0 | 01.Okt.2029 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.167,05 | 0.0 | 11430.0 | 315.0 | 23.Mai2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.236,16 | 0.0 | 10065.0 | 817.0 | 16.März2037 | 525.0 |
| DGFP | VINCI SA MTN RegS | Transport | 231.256,76 | 0.0 | 11550.0 | 284.0 | 18.Jan.2029 | 163.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 231.311,21 | 0.0 | 9033.0 | 1371.0 | 23.Aug.2052 | 470.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 231.316,13 | 0.0 | 9250.0 | 493.0 | 08.Aug.2031 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 231.321,05 | 0.0 | 9141.0 | 462.0 | 11.März2031 | 269.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 231.341,52 | 0.0 | 11551.0 | 175.0 | 22.Nov.2027 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 231.402,50 | 0.0 | 7691.0 | 1176.0 | 14.Jan.2042 | 305.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 230.104,57 | 0.0 | 11504.0 | 142.0 | 19.Juli2027 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 230.148,59 | 0.0 | 11489.0 | 158.0 | 17.Sept.2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 230.258,66 | 0.0 | 11506.0 | 142.0 | 19.Juli2027 | 10.0 |
| NRWBK | NRW BANK MTN | Local Authority | 230.338,04 | 0.0 | 9089.0 | 1169.0 | 28.März2039 | 120.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.428,08 | 0.0 | 11247.0 | 1051.0 | 17.Mai2039 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 230.528,74 | 0.0 | 11521.0 | 191.0 | 18.Jan.2028 | 75.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 230.589,95 | 0.0 | 7628.0 | 306.0 | 01.Juni2029 | 405.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 230.608,86 | 0.0 | 7676.0 | 709.0 | 29.Juli2034 | 425.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 230.866,55 | 0.0 | 7637.0 | 626.0 | 01.Juni2033 | 405.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 230.941,92 | 0.0 | 11546.0 | 125.0 | 18.Mai2027 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 230.962,90 | 0.0 | 11547.0 | 196.0 | 08.Feb.2028 | 88.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 231.033,96 | 0.0 | 11544.0 | 189.0 | 11.Jan.2028 | 75.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 231.267,04 | 0.0 | 11489.0 | 223.0 | 25.Mai2028 | 88.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 231.297,27 | 0.0 | 1143.0 | 340.0 | 19.Sept.2029 | 300.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 231.378,48 | 0.0 | 11558.0 | 127.0 | 23.Mai2027 | 13.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 230.356,27 | 0.0 | 7591.0 | 1117.0 | 01.Apr.2040 | 244.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 228.735,05 | 0.0 | 9080.0 | 517.0 | 18.Nov.2036 | 302.0 |
| MA | MASTERCARD INC | Technologie | 228.761,43 | 0.0 | 11323.0 | 294.0 | 22.Feb.2029 | 100.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 228.766,48 | 0.0 | 9121.0 | 409.0 | 15.Juni2030 | 190.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 228.837,18 | 0.0 | 11292.0 | 414.0 | 08.Juli2050 | 212.0 |
| C | CITIGROUP INC | Bankwesen | 228.839,95 | 0.0 | 11168.0 | 1031.0 | 13.Sept.2043 | 667.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 228.899,91 | 0.0 | 11164.0 | 573.0 | 13.Sept.2034 | 684.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 228.947,01 | 0.0 | 9094.0 | 480.0 | 16.Apr.2031 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 228.967,45 | 0.0 | 11017.0 | 1267.0 | 03.März2045 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 228.974,36 | 0.0 | 11438.0 | 169.0 | 28.Okt.2027 | 30.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 228.999,15 | 0.0 | 9936.0 | 89.0 | 16.Jan.2027 | 302.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 229.056,01 | 0.0 | 7496.0 | 191.0 | 22.Feb.2028 | 399.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 229.075,85 | 0.0 | 15020.0 | 252.0 | 20.Nov.2028 | 813.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 229.080,73 | 0.0 | 11263.0 | 589.0 | 01.Nov.2033 | 688.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 229.181,00 | 0.0 | 11449.0 | 165.0 | 15.Okt.2027 | 25.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 229.192,08 | 0.0 | 11329.0 | 410.0 | 09.Juni2030 | 163.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 229.193,14 | 0.0 | 11451.0 | 287.0 | 26.Jan.2029 | 163.0 |
| EOG | EOG RESOURCES INC | Energie | 229.202,33 | 0.0 | 9009.0 | 1286.0 | 15.Apr.2050 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 229.259,04 | 0.0 | 9051.0 | 1165.0 | 15.Nov.2045 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.285,49 | 0.0 | 11442.0 | 373.0 | 07.Jan.2030 | 194.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 229.326,61 | 0.0 | 11334.0 | 844.0 | 01.Juni2038 | 680.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 229.328,23 | 0.0 | 11457.0 | 160.0 | 23.Sept.2027 | 20.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 229.360,44 | 0.0 | 11293.0 | 491.0 | 18.Mai2031 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 229.382,20 | 0.0 | 11466.0 | 154.0 | 01.Sept.2027 | 5.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 229.422,97 | 0.0 | 11325.0 | 399.0 | 18.Apr.2030 | 150.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 229.465,12 | 0.0 | 9155.0 | 534.0 | 12.Jan.2032 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 229.488,08 | 0.0 | 9066.0 | 1180.0 | 14.Mai2045 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 229.501,46 | 0.0 | 9116.0 | 437.0 | 15.Nov.2035 | 267.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 229.559,76 | 0.0 | 11425.0 | 254.0 | 19.Sept.2028 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 229.562,80 | 0.0 | 11392.0 | 437.0 | 02.Okt.2030 | 200.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 229.584,38 | 0.0 | 9054.0 | 917.0 | 15.Apr.2038 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 229.605,16 | 0.0 | 8181.0 | 1241.0 | 24.Juli2048 | 403.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 229.663,94 | 0.0 | 11448.0 | 224.0 | 31.Dez.2079 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 229.671,10 | 0.0 | 9099.0 | 1097.0 | 01.Juni2042 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 229.682,38 | 0.0 | 11235.0 | 554.0 | 25.März2032 | 238.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 229.769,55 | 0.0 | 7591.0 | 575.0 | 23.Juni2038 | 693.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 229.824,64 | 0.0 | 11485.0 | 190.0 | 15.Jan.2028 | 75.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 229.887,35 | 0.0 | 14733.0 | 512.0 | 07.Juni2032 | 638.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 229.934,39 | 0.0 | 9130.0 | 515.0 | 23.Nov.2031 | 313.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 229.990,33 | 0.0 | 11485.0 | 178.0 | 01.Dez.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.063,59 | 0.0 | 11486.0 | 175.0 | 19.Nov.2027 | 63.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.197,82 | 0.0 | 11357.0 | 305.0 | 01.Apr.2029 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 229.279,10 | 0.0 | 11869.0 | 787.0 | 31.Jan.2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.373,35 | 0.0 | 11415.0 | 206.0 | 16.März2028 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 229.674,05 | 0.0 | 7592.0 | 589.0 | 22.Nov.2032 | 390.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 229.901,98 | 0.0 | 11494.0 | 146.0 | 04.Aug.2027 | 1.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 227.913,14 | 0.0 | 11237.0 | 406.0 | 15.Nov.2030 | 663.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 228.108,56 | 0.0 | 8804.0 | 698.0 | 20.Jan.2047 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 227.389,20 | 0.0 | 10949.0 | 1643.0 | 26.Feb.2055 | 370.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 227.501,48 | 0.0 | 11129.0 | 717.0 | 24.Mai2034 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 227.525,35 | 0.0 | 11337.0 | 203.0 | 03.März2028 | 35.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 227.539,53 | 0.0 | 8862.0 | 1129.0 | 15.Feb.2045 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 227.543,47 | 0.0 | 9015.0 | 552.0 | 15.Apr.2032 | 270.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 227.562,29 | 0.0 | 11378.0 | 197.0 | 09.Feb.2029 | 50.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 227.592,21 | 0.0 | 11350.0 | 198.0 | 14.Feb.2028 | 25.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 227.615,26 | 0.0 | 7461.0 | 1415.0 | 01.Apr.2050 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 227.617,25 | 0.0 | 11378.0 | 191.0 | 17.Jan.2028 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 227.620,46 | 0.0 | 11148.0 | 559.0 | 15.Apr.2032 | 238.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 227.626,78 | 0.0 | 10027.0 | 440.0 | 01.März2031 | 480.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 227.636,94 | 0.0 | 7481.0 | 332.0 | 24.Sept.2029 | 380.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 227.731,26 | 0.0 | 11295.0 | 432.0 | 03.Sept.2030 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 227.732,39 | 0.0 | 7547.0 | 125.0 | 29.Juni2027 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.736,72 | 0.0 | 9030.0 | 510.0 | 20.Okt.2032 | 257.0 |
| XOM | EXXON MOBIL CORP | Energie | 227.755,55 | 0.0 | 11349.0 | 233.0 | 26.Juni2028 | 52.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 227.878,82 | 0.0 | 11348.0 | 219.0 | 05.Mai2028 | 50.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 227.881,02 | 0.0 | 9049.0 | 478.0 | 06.Mai2031 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 227.906,16 | 0.0 | 11302.0 | 302.0 | 21.März2029 | 88.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 227.938,91 | 0.0 | 11337.0 | 255.0 | 25.Sept.2028 | 133.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 227.989,21 | 0.0 | 9988.0 | 1305.0 | 15.Mai2055 | 605.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 227.994,62 | 0.0 | 11259.0 | 394.0 | 02.Apr.2030 | 138.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 227.996,22 | 0.0 | 7597.0 | 350.0 | 08.Feb.2030 | 442.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 228.064,80 | 0.0 | 11346.0 | 234.0 | 05.Juli2029 | 80.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 228.079,45 | 0.0 | 11358.0 | 256.0 | 24.Sept.2028 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 228.132,98 | 0.0 | 11257.0 | 389.0 | 13.März2030 | 138.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 228.331,86 | 0.0 | 10831.0 | 961.0 | 15.Jan.2040 | 575.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 228.343,07 | 0.0 | 11306.0 | 306.0 | 12.Apr.2029 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.380,71 | 0.0 | 7440.0 | 1390.0 | 01.März2052 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.389,10 | 0.0 | 11415.0 | 164.0 | 08.Okt.2027 | 10.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 228.400,44 | 0.0 | 11381.0 | 257.0 | 26.Sept.2028 | 88.0 |
| NXPI | NXP BV | Technologie | 228.418,01 | 0.0 | 9074.0 | 479.0 | 11.Mai2031 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.442,86 | 0.0 | 11306.0 | 317.0 | 28.Mai2029 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 228.445,77 | 0.0 | 11265.0 | 391.0 | 26.März2030 | 150.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 228.477,42 | 0.0 | 11424.0 | 156.0 | 09.Sept.2027 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.528,28 | 0.0 | 11371.0 | 203.0 | 08.März2028 | 50.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 228.609,39 | 0.0 | 8966.0 | 1188.0 | 18.März2045 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 228.662,88 | 0.0 | 9070.0 | 1353.0 | 15.Juni2052 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 228.673,79 | 0.0 | 11381.0 | 237.0 | 12.Juli2028 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 227.513,40 | 0.0 | 523.0 | 750.0 | 19.Sept.2035 | 530.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 227.380,22 | 0.0 | 11304.0 | 443.0 | 30.Sept.2030 | 150.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 227.456,86 | 0.0 | 11289.0 | 298.0 | 05.März2029 | 75.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 227.551,87 | 0.0 | 11377.0 | 178.0 | 01.Dez.2027 | 1.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 227.646,12 | 0.0 | 7534.0 | 631.0 | 01.Juni2033 | 376.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 228.011,86 | 0.0 | 11265.0 | 499.0 | 30.Mai2031 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 228.023,11 | 0.0 | 11401.0 | 173.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 228.171,23 | 0.0 | 11408.0 | 175.0 | 19.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 228.175,02 | 0.0 | 11408.0 | 173.0 | 10.Nov.2027 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 228.247,95 | 0.0 | 4499.0 | 1776.0 | 05.Sept.2052 | 205.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 228.699,12 | 0.0 | 11435.0 | 167.0 | 20.Okt.2027 | 1.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 226.033,22 | 0.0 | 11130.0 | 480.0 | 28.März2031 | 165.0 |
| T | AT&T INC | Kommunikation | 226.035,90 | 0.0 | 11138.0 | 879.0 | 04.Sept.2036 | 315.0 |
| STT | STATE STREET CORP | Bankwesen | 226.061,81 | 0.0 | 9040.0 | 540.0 | 07.Feb.2033 | 262.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 226.076,17 | 0.0 | 11275.0 | 231.0 | 16.Juni2028 | 38.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 226.105,73 | 0.0 | 9724.0 | 1361.0 | 01.Dez.2054 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 226.111,55 | 0.0 | 9961.0 | 765.0 | 04.Dez.2035 | 475.0 |
| SAPGR | SAP SE RegS | Technologie | 226.130,11 | 0.0 | 11128.0 | 476.0 | 10.März2031 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.157,69 | 0.0 | 6378.0 | 1367.0 | 24.Okt.2051 | 283.0 |
| BACR | BARCLAYS PLC | Bankwesen | 226.222,52 | 0.0 | 11036.0 | 574.0 | 13.Sept.2034 | 669.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 226.238,38 | 0.0 | 11112.0 | 565.0 | 08.Apr.2032 | 199.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 226.247,57 | 0.0 | 11039.0 | 607.0 | 15.März2034 | 675.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 226.307,79 | 0.0 | 11314.0 | 218.0 | 24.Apr.2028 | 1.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 226.316,30 | 0.0 | 8980.0 | 475.0 | 01.Mai2031 | 260.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 226.366,29 | 0.0 | 11295.0 | 264.0 | 20.Okt.2028 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 226.387,65 | 0.0 | 11319.0 | 197.0 | 08.Feb.2028 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 226.442,36 | 0.0 | 11151.0 | 577.0 | 03.Mai2032 | 185.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 226.459,03 | 0.0 | 11311.0 | 284.0 | 04.Jan.2029 | 93.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 226.473,57 | 0.0 | 11040.0 | 542.0 | 15.März2033 | 700.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 226.485,15 | 0.0 | 11323.0 | 191.0 | 14.Jan.2029 | 13.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 226.493,01 | 0.0 | 9029.0 | 495.0 | 15.Juni2031 | 200.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 226.518,84 | 0.0 | 9048.0 | 1166.0 | 01.Aug.2044 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 226.530,91 | 0.0 | 11103.0 | 583.0 | 15.Okt.2033 | 695.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 226.586,05 | 0.0 | 11328.0 | 192.0 | 20.Jan.2028 | 16.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 226.589,65 | 0.0 | 10965.0 | 586.0 | 13.Feb.2034 | 738.0 |
| CSX | CSX CORP | Transport | 226.591,40 | 0.0 | 8950.0 | 1278.0 | 15.Nov.2048 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 226.640,48 | 0.0 | 8904.0 | 525.0 | 12.Feb.2032 | 325.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 226.643,50 | 0.0 | 11184.0 | 498.0 | 14.Juni2031 | 188.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 226.669,75 | 0.0 | 10043.0 | 269.0 | 15.Jan.2029 | 435.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 226.678,62 | 0.0 | 11096.0 | 1200.0 | 01.Apr.2050 | 660.0 |
| MET | METLIFE INC | Versicherung | 226.679,94 | 0.0 | 8994.0 | 1161.0 | 15.Dez.2044 | 472.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 226.693,78 | 0.0 | 11172.0 | 389.0 | 15.März2030 | 150.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 226.705,05 | 0.0 | 11089.0 | 696.0 | 10.März2035 | 588.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 226.728,17 | 0.0 | 7431.0 | 1525.0 | 03.Okt.2055 | 481.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.749,11 | 0.0 | 9857.0 | 1359.0 | 10.Feb.2055 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 226.804,98 | 0.0 | 9053.0 | 496.0 | 14.Juli2031 | 261.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 226.812,55 | 0.0 | 7427.0 | 1533.0 | 24.Sept.2055 | 475.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 226.826,02 | 0.0 | 11084.0 | 814.0 | 15.Sept.2037 | 635.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 226.872,95 | 0.0 | 7437.0 | 759.0 | 29.Sept.2035 | 461.0 |
| KMI | KINDER MORGAN INC | Energie | 226.883,68 | 0.0 | 8978.0 | 464.0 | 15.Feb.2031 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 226.906,51 | 0.0 | 11343.0 | 190.0 | 12.Jan.2028 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 226.973,45 | 0.0 | 11312.0 | 215.0 | 20.Apr.2028 | 38.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 227.037,73 | 0.0 | 11263.0 | 322.0 | 12.Juni2029 | 113.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 227.044,27 | 0.0 | 11308.0 | 228.0 | 09.Sept.2033 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 227.139,50 | 0.0 | 11154.0 | 825.0 | 15.Okt.2037 | 630.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 227.175,94 | 0.0 | 9056.0 | 483.0 | 29.Juni2032 | 268.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 227.211,56 | 0.0 | 11306.0 | 430.0 | 17.Juli2031 | 825.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 227.218,15 | 0.0 | 7449.0 | 409.0 | 18.Sept.2030 | 417.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 227.222,07 | 0.0 | 9027.0 | 525.0 | 19.Okt.2031 | 200.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 227.304,39 | 0.0 | 11290.0 | 807.0 | 01.Juli2037 | 675.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 227.347,42 | 0.0 | 7437.0 | 402.0 | 20.Aug.2030 | 400.0 |
| V | VISA INC | Technologie | 227.348,81 | 0.0 | 11181.0 | 738.0 | 15.Juni2034 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 227.360,59 | 0.0 | 11366.0 | 292.0 | 07.Feb.2029 | 125.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 226.588,29 | 0.0 | 11318.0 | 472.0 | 21.Jan.2031 | 163.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 226.267,04 | 0.0 | 7485.0 | 768.0 | 02.Juni2035 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 226.288,11 | 0.0 | 11313.0 | 293.0 | 05.Feb.2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 226.349,31 | 0.0 | 11316.0 | 201.0 | 22.Feb.2028 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 226.403,43 | 0.0 | 11237.0 | 298.0 | 06.März2029 | 75.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 226.534,59 | 0.0 | 11327.0 | 195.0 | 01.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 226.638,43 | 0.0 | 11332.0 | 198.0 | 11.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 226.644,11 | 0.0 | 11332.0 | 197.0 | 07.Feb.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 226.753,20 | 0.0 | 11337.0 | 192.0 | 21.Jan.2028 | 10.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 226.791,20 | 0.0 | 11340.0 | 192.0 | 21.Jan.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 226.862,76 | 0.0 | 11233.0 | 604.0 | 25.Aug.2032 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 226.964,94 | 0.0 | 11245.0 | 607.0 | 25.Aug.2032 | 188.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 227.030,41 | 0.0 | 11343.0 | 286.0 | 11.Jan.2029 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 227.036,63 | 0.0 | 11352.0 | 192.0 | 21.Jan.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 227.037,37 | 0.0 | 11348.0 | 291.0 | 30.Jan.2029 | 88.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 227.323,86 | 0.0 | 1122.0 | 34.0 | 17.Juni2026 | 200.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 226.449,07 | 0.0 | 7395.0 | 1189.0 | 15.Feb.2051 | 314.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 224.659,12 | 0.0 | 8896.0 | 1214.0 | 27.Mai2045 | 440.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 224.713,46 | 0.0 | 7397.0 | 1320.0 | 01.Nov.2046 | 338.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 224.828,01 | 0.0 | 11222.0 | 263.0 | 14.Okt.2028 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 224.875,42 | 0.0 | 11214.0 | 256.0 | 13.Sept.2029 | 60.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 224.889,25 | 0.0 | 7378.0 | 562.0 | 01.Okt.2032 | 442.0 |
| ADI | ANALOG DEVICES INC | Technologie | 224.890,71 | 0.0 | 10152.0 | 387.0 | 15.Juni2030 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.901,72 | 0.0 | 11158.0 | 579.0 | 27.Juni2034 | 712.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 224.970,93 | 0.0 | 8937.0 | 435.0 | 01.Okt.2030 | 170.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 224.999,67 | 0.0 | 11061.0 | 569.0 | 07.Apr.2032 | 188.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 225.006,62 | 0.0 | 11110.0 | 401.0 | 30.Apr.2030 | 150.0 |
| BRKHEC | PACIFICORP | Elektro- | 225.034,52 | 0.0 | 8897.0 | 1307.0 | 01.Dez.2053 | 535.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.062,36 | 0.0 | 11206.0 | 250.0 | 31.Aug.2033 | 88.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 225.064,08 | 0.0 | 10926.0 | 612.0 | 15.Feb.2039 | 788.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 225.067,46 | 0.0 | 11065.0 | 949.0 | 24.Juli2037 | 288.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 225.071,85 | 0.0 | 8767.0 | 1167.0 | 01.März2048 | 530.0 |
| BASGR | BASF SE RegS | Basic Industry | 225.096,70 | 0.0 | 11093.0 | 480.0 | 17.März2031 | 150.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 225.099,37 | 0.0 | 11091.0 | 621.0 | 15.Mai2034 | 688.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 225.155,24 | 0.0 | 11238.0 | 231.0 | 14.Juni2028 | 25.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 225.188,73 | 0.0 | 11162.0 | 421.0 | 09.Juli2030 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 225.228,25 | 0.0 | 7506.0 | 560.0 | 10.Feb.2038 | 674.0 |
| SIGMMM | ALFA SAB DE CV RegS | Industrial Other | 225.228,99 | 0.0 | 11002.0 | 1023.0 | 25.März2044 | 688.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 225.247,49 | 0.0 | 7392.0 | 772.0 | 01.Okt.2035 | 420.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 225.309,81 | 0.0 | 10984.0 | 1087.0 | 16.März2047 | 700.0 |
| VMW | VMWARE LLC | Technologie | 225.332,08 | 0.0 | 8906.0 | 503.0 | 15.Aug.2031 | 220.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 225.350,32 | 0.0 | 11257.0 | 229.0 | 04.Juni2028 | 13.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 225.395,30 | 0.0 | 9008.0 | 540.0 | 01.Feb.2032 | 275.0 |
| VTR | VENTAS REALTY LP | REITS | 225.443,18 | 0.0 | 9927.0 | 769.0 | 15.Feb.2036 | 500.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 225.473,29 | 0.0 | 10020.0 | 191.0 | 09.Feb.2029 | 401.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 225.473,98 | 0.0 | 7418.0 | 102.0 | 01.Apr.2027 | 365.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 225.507,91 | 0.0 | 9896.0 | 1482.0 | 15.Nov.2065 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 225.512,05 | 0.0 | 9016.0 | 941.0 | 17.Sept.2035 | 10.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 225.561,57 | 0.0 | 11277.0 | 200.0 | 18.Feb.2028 | 1.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 225.573,19 | 0.0 | 11165.0 | 389.0 | 25.Feb.2030 | 100.0 |
| ENBCN | ENBRIDGE INC | Energie | 225.581,06 | 0.0 | 11119.0 | 1270.0 | 15.Nov.2053 | 670.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 225.618,73 | 0.0 | 7463.0 | 389.0 | 29.Mai2031 | 384.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 225.626,68 | 0.0 | 11240.0 | 366.0 | 01.Dez.2029 | 175.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 225.644,75 | 0.0 | 7391.0 | 483.0 | 25.Sept.2031 | 467.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.658,02 | 0.0 | 8904.0 | 939.0 | 23.Apr.2040 | 408.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 225.681,34 | 0.0 | 8874.0 | 1206.0 | 15.Okt.2046 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 225.697,44 | 0.0 | 11135.0 | 1242.0 | 23.Mai2053 | 690.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 225.700,65 | 0.0 | 11252.0 | 253.0 | 14.Sept.2029 | 67.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 225.796,29 | 0.0 | 11261.0 | 232.0 | 21.Juni2028 | 38.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 225.848,09 | 0.0 | 11246.0 | 347.0 | 01.Sept.2029 | 88.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 225.873,06 | 0.0 | 11156.0 | 957.0 | 28.Sept.2037 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 225.912,81 | 0.0 | 7495.0 | 396.0 | 03.Juli2035 | 457.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 225.954,00 | 0.0 | 11596.0 | 754.0 | 15.Juli2036 | 713.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 225.971,82 | 0.0 | 11292.0 | 289.0 | 27.Jan.2029 | 125.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 225.987,51 | 0.0 | 7411.0 | 573.0 | 04.Sept.2032 | 378.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 225.798,34 | 0.0 | 41.0 | 1996.0 | 20.Sept.2052 | 140.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 224.658,80 | 0.0 | 11232.0 | 232.0 | 15.Juni2028 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 224.809,31 | 0.0 | 11240.0 | 236.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 224.834,34 | 0.0 | 11241.0 | 234.0 | 23.Juni2028 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 225.020,24 | 0.0 | 1115.0 | 247.0 | 01.Sept.2028 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 225.453,05 | 0.0 | 11080.0 | 959.0 | 30.Juni2037 | 263.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 225.464,09 | 0.0 | 11112.0 | 578.0 | 30.Apr.2032 | 172.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 225.487,30 | 0.0 | 11255.0 | 233.0 | 21.Juni2028 | 25.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 225.576,78 | 0.0 | 7372.0 | 1600.0 | 05.Sept.2057 | 460.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 225.818,64 | 0.0 | 11290.0 | 210.0 | 25.März2028 | 1.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 225.978,72 | 0.0 | 7451.0 | 1121.0 | 01.Juni2050 | 421.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 225.636,75 | 0.0 | 10008.0 | 302.0 | 17.März2026 | 450.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 224.555,14 | 0.0 | 9722.0 | 636.0 | 01.Jan.2048 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 223.322,22 | 0.0 | 11072.0 | 585.0 | 20.Juni2033 | 663.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 223.361,92 | 0.0 | 8814.0 | 1070.0 | 01.Nov.2042 | 435.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 223.418,67 | 0.0 | 10867.0 | 934.0 | 23.Feb.2042 | 651.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 223.424,60 | 0.0 | 11163.0 | 269.0 | 01.Nov.2028 | 25.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 223.466,96 | 0.0 | 11170.0 | 273.0 | 17.Nov.2028 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 223.473,72 | 0.0 | 8892.0 | 439.0 | 27.Sept.2030 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 223.505,10 | 0.0 | 11118.0 | 328.0 | 22.Juni2029 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 223.525,77 | 0.0 | 11117.0 | 313.0 | 26.Apr.2029 | 63.0 |
| FOXA | FOX CORP | Kommunikation | 223.578,95 | 0.0 | 10966.0 | 589.0 | 13.Okt.2033 | 650.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 223.579,31 | 0.0 | 11166.0 | 252.0 | 01.Sept.2028 | 25.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 223.603,11 | 0.0 | 8860.0 | 1244.0 | 06.Juni2047 | 467.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 223.628,01 | 0.0 | 7351.0 | 440.0 | 01.Feb.2031 | 387.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 223.735,44 | 0.0 | 10970.0 | 901.0 | 01.Apr.2039 | 600.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 223.787,80 | 0.0 | 11039.0 | 585.0 | 24.Juni2032 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.880,26 | 0.0 | 11188.0 | 474.0 | 31.Jan.2031 | 175.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 223.899,27 | 0.0 | 8943.0 | 454.0 | 20.Jan.2032 | 228.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 223.926,66 | 0.0 | 11196.0 | 234.0 | 23.Juni2028 | 1.0 |
| R | RYDER SYSTEM INC MTN | Transport | 223.932,46 | 0.0 | 9875.0 | 54.0 | 01.Sept.2026 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 223.942,94 | 0.0 | 11140.0 | 316.0 | 07.Mai2029 | 63.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 223.983,30 | 0.0 | 11120.0 | 304.0 | 24.März2029 | 75.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 224.056,57 | 0.0 | 11192.0 | 272.0 | 14.Nov.2028 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 224.075,27 | 0.0 | 11203.0 | 337.0 | 31.Dez.2079 | 183.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 224.083,84 | 0.0 | 11145.0 | 350.0 | 25.Sept.2049 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 224.096,41 | 0.0 | 11188.0 | 240.0 | 19.Juli2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 224.104,88 | 0.0 | 11182.0 | 257.0 | 21.Sept.2029 | 50.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 224.204,66 | 0.0 | 8830.0 | 1222.0 | 26.Apr.2047 | 475.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 224.211,21 | 0.0 | 11128.0 | 445.0 | 02.Juli2031 | 763.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 224.219,90 | 0.0 | 7364.0 | 414.0 | 24.Sept.2030 | 389.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 224.251,25 | 0.0 | 7381.0 | 1127.0 | 01.Okt.2040 | 260.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 224.260,93 | 0.0 | 7353.0 | 1054.0 | 01.Okt.2040 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 224.274,84 | 0.0 | 11199.0 | 264.0 | 15.Okt.2028 | 38.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 224.311,06 | 0.0 | 10979.0 | 616.0 | 30.März2034 | 650.0 |
| T | AT&T INC | Kommunikation | 224.428,25 | 0.0 | 10817.0 | 1102.0 | 01.Juni2043 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 224.433,24 | 0.0 | 9920.0 | 168.0 | 15.Dez.2027 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 224.438,55 | 0.0 | 10982.0 | 722.0 | 22.Apr.2034 | 250.0 |
| SW | WRKCO INC | Basic Industry | 224.438,91 | 0.0 | 8931.0 | 640.0 | 15.Juni2033 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 224.476,36 | 0.0 | 7346.0 | 1149.0 | 15.Aug.2041 | 280.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 224.480,06 | 0.0 | 11102.0 | 587.0 | 15.Dez.2067 | 788.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 224.482,01 | 0.0 | 7425.0 | 406.0 | 17.Dez.2055 | 515.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 224.500,09 | 0.0 | 11198.0 | 268.0 | 08.Nov.2028 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 224.520,09 | 0.0 | 8907.0 | 1167.0 | 15.Dez.2044 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 224.533,79 | 0.0 | 11205.0 | 237.0 | 07.Juli2028 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.535,12 | 0.0 | 11015.0 | 564.0 | 07.Apr.2032 | 210.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 224.541,77 | 0.0 | 11157.0 | 331.0 | 09.Juli2029 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 224.551,83 | 0.0 | 8889.0 | 510.0 | 04.Okt.2031 | 265.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 224.560,93 | 0.0 | 7400.0 | 141.0 | 04.Okt.2027 | 324.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 224.585,25 | 0.0 | 11187.0 | 457.0 | 24.Nov.2030 | 163.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 223.370,62 | 0.0 | 11168.0 | 259.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 223.432,17 | 0.0 | 11171.0 | 260.0 | 27.Sept.2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 223.478,83 | 0.0 | 7406.0 | 220.0 | 02.Juni2028 | 300.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 223.522,05 | 0.0 | 11139.0 | 310.0 | 09.Apr.2029 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 223.615,59 | 0.0 | 11180.0 | 257.0 | 18.Sept.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 223.722,92 | 0.0 | 11172.0 | 471.0 | 13.Jan.2031 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 224.044,37 | 0.0 | 4444.0 | 1208.0 | 20.Nov.2041 | 225.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 224.048,80 | 0.0 | 11202.0 | 253.0 | 31.Aug.2028 | 0.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 222.006,14 | 0.0 | 8876.0 | 468.0 | 02.Feb.2031 | 170.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 222.135,27 | 0.0 | 8669.0 | 1252.0 | 20.Feb.2048 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.175,73 | 0.0 | 10845.0 | 552.0 | 09.März2034 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 222.240,42 | 0.0 | 7358.0 | 26.0 | 19.Mai2026 | 298.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 222.377,51 | 0.0 | 11119.0 | 262.0 | 05.Okt.2028 | 0.0 |
| LIN | LINDE PLC RegS | Basic Industry | 222.389,60 | 0.0 | 10978.0 | 485.0 | 31.März2031 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 222.395,92 | 0.0 | 8817.0 | 516.0 | 12.Sept.2031 | 190.0 |
| MCO | MOODYS CORPORATION | Technologie | 222.413,00 | 0.0 | 11012.0 | 389.0 | 25.Feb.2030 | 95.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 222.440,78 | 0.0 | 8862.0 | 449.0 | 13.Nov.2030 | 145.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 222.500,37 | 0.0 | 14561.0 | 249.0 | 30.Okt.2028 | 700.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 222.516,18 | 0.0 | 11003.0 | 497.0 | 13.Mai2031 | 138.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 222.535,14 | 0.0 | 11123.0 | 290.0 | 21.Jan.2029 | 56.0 |
| NI | NISOURCE INC | Erdgas | 222.546,82 | 0.0 | 8819.0 | 468.0 | 15.Feb.2031 | 170.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 222.561,02 | 0.0 | 10912.0 | 1143.0 | 10.Sept.2042 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 222.609,82 | 0.0 | 8849.0 | 435.0 | 15.Sept.2030 | 138.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 222.611,21 | 0.0 | 10887.0 | 585.0 | 22.Sept.2034 | 630.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 222.615,20 | 0.0 | 10991.0 | 607.0 | 13.Feb.2034 | 738.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 222.651,72 | 0.0 | 10994.0 | 500.0 | 13.Juni2031 | 175.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 222.688,83 | 0.0 | 10889.0 | 584.0 | 21.Sept.2034 | 632.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 222.692,10 | 0.0 | 8832.0 | 516.0 | 15.Sept.2031 | 188.0 |
| KEY | KEYCORP MTN | Bankwesen | 222.733,28 | 0.0 | 10861.0 | 606.0 | 06.März2035 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.748,06 | 0.0 | 10874.0 | 805.0 | 15.Sept.2037 | 650.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 222.796,93 | 0.0 | 8825.0 | 509.0 | 12.Aug.2031 | 175.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 222.860,62 | 0.0 | 11137.0 | 260.0 | 28.Sept.2028 | 13.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 222.935,51 | 0.0 | 7379.0 | 1118.0 | 28.Mai2040 | 255.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 222.993,80 | 0.0 | 10991.0 | 475.0 | 21.Feb.2031 | 138.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 223.027,68 | 0.0 | 11138.0 | 268.0 | 28.Okt.2028 | 38.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 223.044,99 | 0.0 | 7327.0 | 571.0 | 26.Sept.2032 | 386.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 223.067,35 | 0.0 | 11153.0 | 387.0 | 11.Feb.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 223.080,92 | 0.0 | 11095.0 | 448.0 | 22.Okt.2030 | 163.0 |
| SO | GEORGIA POWER CO | Elektro- | 223.162,54 | 0.0 | 8752.0 | 1124.0 | 15.März2043 | 430.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 221.978,12 | 0.0 | 7362.0 | 127.0 | 01.Juni2027 | 255.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 222.016,86 | 0.0 | 7396.0 | 1469.0 | 20.Jan.2042 | 63.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 222.084,37 | 0.0 | 7366.0 | 127.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 222.267,64 | 0.0 | 7371.0 | 127.0 | 02.Juni2027 | 265.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 222.325,61 | 0.0 | 11116.0 | 294.0 | 01.Feb.2029 | 13.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 222.397,00 | 0.0 | 10874.0 | 1250.0 | 10.Juli2043 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 222.891,80 | 0.0 | 11144.0 | 262.0 | 05.Okt.2028 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 222.900,77 | 0.0 | 3705.0 | 3310.0 | 10.Jan.2121 | 95.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 223.029,86 | 0.0 | 7356.0 | 291.0 | 05.Apr.2029 | 302.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 223.119,51 | 0.0 | 11154.0 | 270.0 | 03.Nov.2028 | 5.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 223.137,78 | 0.0 | 11061.0 | 412.0 | 25.Mai2030 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 223.156,39 | 0.0 | 11026.0 | 486.0 | 24.März2031 | 125.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 222.537,16 | 0.0 | 10968.0 | 770.0 | 15.Nov.2039 | 667.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 220.590,38 | 0.0 | 11015.0 | 296.0 | 12.Feb.2029 | 13.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 220.591,88 | 0.0 | 10741.0 | 357.0 | 01.Sept.2030 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 220.710,36 | 0.0 | 10858.0 | 431.0 | 01.Mai2031 | 639.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 220.792,04 | 0.0 | 8637.0 | 1224.0 | 15.März2048 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 220.805,73 | 0.0 | 8730.0 | 1134.0 | 15.Mai2043 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 220.831,40 | 0.0 | 10902.0 | 1279.0 | 22.Nov.2052 | 638.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 220.892,97 | 0.0 | 14237.0 | 380.0 | 28.Juni2030 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 220.934,61 | 0.0 | 11041.0 | 592.0 | 08.Aug.2033 | 692.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 220.946,95 | 0.0 | 11022.0 | 366.0 | 15.Nov.2029 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 220.977,14 | 0.0 | 12480.0 | 255.0 | 10.Nov.2029 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 220.985,54 | 0.0 | 7250.0 | 1285.0 | 01.Mai2050 | 420.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 221.027,62 | 0.0 | 10907.0 | 600.0 | 21.Nov.2033 | 650.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 221.051,60 | 0.0 | 11035.0 | 795.0 | 01.Feb.2037 | 650.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 221.117,53 | 0.0 | 10901.0 | 1281.0 | 15.Nov.2053 | 650.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 221.162,08 | 0.0 | 12204.0 | 196.0 | 14.März2029 | 400.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 221.195,18 | 0.0 | 10770.0 | 1263.0 | 04.März2055 | 665.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 221.200,99 | 0.0 | 8759.0 | 590.0 | 15.Okt.2032 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 221.232,40 | 0.0 | 9221.0 | 692.0 | 01.Okt.2034 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 221.295,30 | 0.0 | 8818.0 | 448.0 | 29.Okt.2030 | 120.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 221.314,38 | 0.0 | 8839.0 | 1148.0 | 01.Aug.2044 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 221.374,28 | 0.0 | 10814.0 | 597.0 | 11.Sept.2034 | 611.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 221.375,49 | 0.0 | 8716.0 | 1131.0 | 15.Apr.2043 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 221.379,43 | 0.0 | 7799.0 | 1353.0 | 01.Mai2049 | 385.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 221.379,62 | 0.0 | 7256.0 | 664.0 | 30.Okt.2034 | 605.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 221.403,94 | 0.0 | 10815.0 | 1222.0 | 25.Sept.2052 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.415,67 | 0.0 | 8846.0 | 464.0 | 20.Jan.2031 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 221.445,67 | 0.0 | 6257.0 | 1507.0 | 10.Nov.2050 | 277.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 221.447,58 | 0.0 | 10954.0 | 403.0 | 26.Apr.2030 | 125.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 221.488,70 | 0.0 | 10866.0 | 597.0 | 06.Okt.2033 | 600.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 221.521,28 | 0.0 | 11063.0 | 379.0 | 06.Jan.2030 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 221.544,32 | 0.0 | 11044.0 | 320.0 | 18.Mai2029 | 38.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 221.584,76 | 0.0 | 7381.0 | 191.0 | 02.Feb.2028 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 221.631,72 | 0.0 | 10765.0 | 334.0 | 06.März2030 | 735.0 |
| AAPL | APPLE INC | Technologie | 221.814,47 | 0.0 | 8870.0 | 513.0 | 05.Aug.2031 | 170.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 221.851,03 | 0.0 | 10940.0 | 1241.0 | 21.Nov.2053 | 688.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 221.869,56 | 0.0 | 10922.0 | 475.0 | 06.Nov.2031 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 221.457,24 | 0.0 | 6.0 | 1280.0 | 10.Dez.2042 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 220.644,91 | 0.0 | 7312.0 | 56.0 | 08.Sept.2026 | 135.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 220.884,85 | 0.0 | 11044.0 | 293.0 | 29.Jan.2029 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 221.017,13 | 0.0 | 5426.0 | 2013.0 | 28.Feb.2051 | 88.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 221.179,86 | 0.0 | 10914.0 | 579.0 | 20.Apr.2032 | 150.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 221.572,17 | 0.0 | 11079.0 | 389.0 | 11.Feb.2030 | 100.0 |
| AID | AID-ISRAEL | Government Guaranteed | 219.611,77 | 0.0 | 10762.0 | 611.0 | 18.Sept.2033 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 219.244,66 | 0.0 | 10838.0 | 402.0 | 01.Dez.2030 | 640.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 219.266,36 | 0.0 | 10690.0 | 562.0 | 06.Sept.2053 | 635.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 219.339,24 | 0.0 | 10767.0 | 707.0 | 15.Okt.2035 | 620.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 219.363,16 | 0.0 | 10776.0 | 646.0 | 12.Feb.2033 | 163.0 |
| AET | AETNA INC | Versicherung | 219.370,62 | 0.0 | 8667.0 | 1074.0 | 15.Mai2042 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 219.385,64 | 0.0 | 10730.0 | 624.0 | 15.März2034 | 590.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 219.440,87 | 0.0 | 7295.0 | 1396.0 | 21.Jan.2050 | 363.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 219.442,67 | 0.0 | 10946.0 | 350.0 | 06.Sept.2029 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 219.467,51 | 0.0 | 14053.0 | 582.0 | 22.Apr.2033 | 525.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 219.473,77 | 0.0 | 10866.0 | 645.0 | 11.Juni2034 | 645.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 219.502,50 | 0.0 | 10746.0 | 613.0 | 09.Apr.2034 | 675.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 219.520,38 | 0.0 | 10964.0 | 473.0 | 18.Jan.2031 | 148.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.589,20 | 0.0 | 10801.0 | 743.0 | 02.Mai2036 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 219.591,02 | 0.0 | 9720.0 | 1372.0 | 15.Jan.2055 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 219.609,45 | 0.0 | 10859.0 | 419.0 | 13.Juli2030 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 219.618,24 | 0.0 | 10981.0 | 288.0 | 11.Jan.2029 | 0.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 219.632,24 | 0.0 | 10720.0 | 273.0 | 02.Apr.2034 | 730.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 219.674,87 | 0.0 | 7194.0 | 1425.0 | 19.Sept.2049 | 325.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 219.680,46 | 0.0 | 9646.0 | 370.0 | 01.Apr.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 219.709,32 | 0.0 | 10928.0 | 544.0 | 10.Jan.2034 | 669.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 219.721,24 | 0.0 | 10986.0 | 298.0 | 16.Feb.2029 | 0.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 219.724,00 | 0.0 | 10720.0 | 554.0 | 02.März2034 | 602.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 219.868,48 | 0.0 | 10968.0 | 519.0 | 27.Juli2032 | 654.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 219.892,38 | 0.0 | 10956.0 | 475.0 | 23.Jan.2032 | 770.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 219.894,00 | 0.0 | 7234.0 | 374.0 | 04.März2030 | 298.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 219.932,99 | 0.0 | 10971.0 | 369.0 | 28.Juli2030 | 700.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 219.937,99 | 0.0 | 10976.0 | 367.0 | 29.Nov.2030 | 88.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 219.969,29 | 0.0 | 10953.0 | 1157.0 | 17.Jan.2048 | 675.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 219.978,99 | 0.0 | 10914.0 | 420.0 | 23.Juni2030 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 220.048,24 | 0.0 | 10993.0 | 1335.0 | 03.Feb.2045 | 363.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 220.052,32 | 0.0 | 10796.0 | 559.0 | 15.Apr.2033 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 220.073,65 | 0.0 | 10719.0 | 616.0 | 20.Feb.2034 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 220.083,33 | 0.0 | 10983.0 | 725.0 | 31.Jan.2036 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 220.084,31 | 0.0 | 10869.0 | 572.0 | 23.Mai2033 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 220.104,37 | 0.0 | 10819.0 | 584.0 | 07.Nov.2033 | 712.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 220.136,89 | 0.0 | 10837.0 | 596.0 | 07.Nov.2033 | 650.0 |
| T | AT&T INC | Kommunikation | 220.139,66 | 0.0 | 10742.0 | 787.0 | 15.März2035 | 245.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 220.159,90 | 0.0 | 10981.0 | 334.0 | 06.Juli2029 | 38.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 220.161,27 | 0.0 | 10723.0 | 584.0 | 18.Aug.2034 | 594.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 220.256,09 | 0.0 | 10857.0 | 576.0 | 22.Apr.2032 | 163.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 220.264,12 | 0.0 | 10798.0 | 805.0 | 01.Apr.2037 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 220.267,11 | 0.0 | 10968.0 | 620.0 | 15.Jan.2034 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 220.351,52 | 0.0 | 11004.0 | 305.0 | 15.März2029 | 13.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 220.461,27 | 0.0 | 10928.0 | 410.0 | 31.Dez.2079 | 188.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 220.471,28 | 0.0 | 7311.0 | 71.0 | 02.Nov.2026 | 185.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 220.513,76 | 0.0 | 10857.0 | 619.0 | 23.Okt.2033 | 563.0 |
| RTX | RTX CORP | Produktionsmittel | 220.579,10 | 0.0 | 10786.0 | 422.0 | 15.März2031 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 220.581,01 | 0.0 | 10966.0 | 1192.0 | 10.Jan.2053 | 737.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 219.566,05 | 0.0 | 7315.0 | 96.0 | 01.Feb.2027 | 185.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 220.146,23 | 0.0 | 7335.0 | 1418.0 | 06.Aug.2040 | 5.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 220.198,41 | 0.0 | 11000.0 | 329.0 | 12.Juni2029 | 13.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 217.881,50 | 0.0 | 10617.0 | 418.0 | 20.Feb.2031 | 583.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 217.886,23 | 0.0 | 10876.0 | 353.0 | 16.Sept.2029 | 38.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 217.894,04 | 0.0 | 10595.0 | 382.0 | 31.Dez.2079 | 720.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 217.905,55 | 0.0 | 8155.0 | 1986.0 | 28.Feb.2056 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 218.090,73 | 0.0 | 7212.0 | 1097.0 | 19.Nov.2041 | 252.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 218.165,00 | 0.0 | 10690.0 | 344.0 | 08.Apr.2030 | 638.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 218.226,32 | 0.0 | 7186.0 | 1526.0 | 28.Apr.2051 | 308.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 218.296,64 | 0.0 | 10803.0 | 498.0 | 08.Mai2031 | 123.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 218.298,76 | 0.0 | 10869.0 | 617.0 | 15.Jan.2034 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.323,37 | 0.0 | 10679.0 | 722.0 | 15.Sept.2035 | 585.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 218.328,72 | 0.0 | 10820.0 | 608.0 | 15.Sept.2032 | 200.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 218.391,08 | 0.0 | 12092.0 | 529.0 | 19.Apr.2032 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 218.397,90 | 0.0 | 10897.0 | 355.0 | 23.Sept.2029 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 218.511,89 | 0.0 | 8568.0 | 1118.0 | 15.März2043 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 218.525,54 | 0.0 | 6800.0 | 314.0 | 26.Juni2029 | 315.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 218.559,21 | 0.0 | 10780.0 | 1310.0 | 15.Nov.2053 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 218.618,06 | 0.0 | 8663.0 | 1301.0 | 06.Dez.2048 | 450.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 218.624,65 | 0.0 | 10903.0 | 364.0 | 04.Nov.2029 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 218.683,00 | 0.0 | 9634.0 | 200.0 | 15.März2028 | 210.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 218.690,06 | 0.0 | 7180.0 | 1446.0 | 09.Apr.2050 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 218.719,12 | 0.0 | 14214.0 | 188.0 | 14.März2029 | 650.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 218.766,24 | 0.0 | 10920.0 | 367.0 | 12.Nov.2029 | 63.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 218.779,44 | 0.0 | 10903.0 | 1112.0 | 21.Juli2045 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 218.831,41 | 0.0 | 10688.0 | 1210.0 | 28.März2054 | 685.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 218.844,25 | 0.0 | 8728.0 | 448.0 | 08.Okt.2030 | 75.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 218.895,78 | 0.0 | 10637.0 | 336.0 | 15.Feb.2030 | 630.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 218.896,64 | 0.0 | 10922.0 | 355.0 | 22.Sept.2029 | 50.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 218.897,07 | 0.0 | 10773.0 | 541.0 | 25.Okt.2033 | 583.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 218.955,39 | 0.0 | 10946.0 | 1317.0 | 10.Feb.2045 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.151,66 | 0.0 | 10785.0 | 539.0 | 28.Okt.2033 | 604.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 219.188,23 | 0.0 | 10957.0 | 543.0 | 10.Feb.2034 | 708.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 217.982,18 | 0.0 | 10894.0 | 364.0 | 19.Okt.2029 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 218.047,15 | 0.0 | 10897.0 | 363.0 | 15.Okt.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 218.058,96 | 0.0 | 10864.0 | 412.0 | 30.Apr.2030 | 42.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 218.580,08 | 0.0 | 7147.0 | 1541.0 | 11.März2055 | 450.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 218.697,31 | 0.0 | 10924.0 | 356.0 | 25.Sept.2029 | 25.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 218.952,27 | 0.0 | 10944.0 | 328.0 | 08.Juni2029 | 5.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 219.105,04 | 0.0 | 7172.0 | 1086.0 | 05.März2041 | 410.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 219.123,89 | 0.0 | 13419.0 | 77.0 | 24.Nov.2026 | 175.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 216.513,63 | 0.0 | 10590.0 | 694.0 | 15.März2035 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 216.539,34 | 0.0 | 10811.0 | 381.0 | 02.Aug.2030 | 634.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 216.552,06 | 0.0 | 7110.0 | 1423.0 | 15.Apr.2050 | 335.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 216.553,15 | 0.0 | 10418.0 | 698.0 | 15.Aug.2035 | 580.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 216.558,39 | 0.0 | 10631.0 | 603.0 | 05.Okt.2033 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 216.569,32 | 0.0 | 10551.0 | 149.0 | 23.Sept.2027 | 725.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 216.572,38 | 0.0 | 10449.0 | 707.0 | 26.Sept.2035 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 216.663,27 | 0.0 | 10600.0 | 530.0 | 13.Sept.2033 | 567.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 216.677,83 | 0.0 | 10834.0 | 373.0 | 17.Nov.2029 | 0.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 216.701,08 | 0.0 | 8606.0 | 479.0 | 01.Apr.2031 | 173.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 216.722,96 | 0.0 | 10834.0 | 366.0 | 24.Okt.2029 | 5.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 216.763,39 | 0.0 | 10598.0 | 596.0 | 07.Sept.2033 | 563.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 216.780,38 | 0.0 | 10781.0 | 392.0 | 18.Feb.2030 | 50.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 216.787,47 | 0.0 | 10821.0 | 552.0 | 01.Feb.2033 | 665.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 216.851,39 | 0.0 | 10706.0 | 615.0 | 13.Nov.2033 | 559.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 216.873,36 | 0.0 | 9752.0 | 774.0 | 15.Nov.2035 | 442.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 216.876,02 | 0.0 | 10791.0 | 1272.0 | 13.Jan.2055 | 678.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 216.885,52 | 0.0 | 10832.0 | 354.0 | 15.Sept.2029 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.902,03 | 0.0 | 10799.0 | 1022.0 | 14.Jan.2042 | 610.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 216.902,69 | 0.0 | 10559.0 | 688.0 | 23.Feb.2038 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.942,29 | 0.0 | 10725.0 | 361.0 | 10.Juni2030 | 720.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 216.959,76 | 0.0 | 8605.0 | 1194.0 | 15.Juni2046 | 475.0 |
| HPQ | HP INC | Technologie | 216.968,08 | 0.0 | 9592.0 | 394.0 | 17.Juni2030 | 340.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 216.980,17 | 0.0 | 10647.0 | 622.0 | 17.Apr.2034 | 638.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 217.117,75 | 0.0 | 10608.0 | 611.0 | 13.März2035 | 603.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 217.118,24 | 0.0 | 10750.0 | 457.0 | 26.Mai2041 | 125.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.134,88 | 0.0 | 10796.0 | 581.0 | 06.Juli2034 | 630.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 217.166,47 | 0.0 | 10858.0 | 392.0 | 11.Feb.2030 | 50.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 217.174,53 | 0.0 | 10723.0 | 580.0 | 13.Apr.2032 | 138.0 |
| COP | CONOCOPHILLIPS CO | Energie | 217.176,82 | 0.0 | 7326.0 | 1526.0 | 15.März2062 | 403.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 217.185,55 | 0.0 | 8624.0 | 1145.0 | 15.Dez.2042 | 407.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 217.225,61 | 0.0 | 10720.0 | 400.0 | 21.Nov.2030 | 638.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 217.229,17 | 0.0 | 10732.0 | 545.0 | 22.Nov.2032 | 591.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 217.307,45 | 0.0 | 10807.0 | 422.0 | 17.Juni2030 | 75.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 217.316,74 | 0.0 | 10694.0 | 629.0 | 02.Mai2034 | 625.0 |
| T | AT&T INC RegS | Kommunikation | 217.322,11 | 0.0 | 13804.0 | 102.0 | 15.März2027 | 550.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 217.341,00 | 0.0 | 11255.0 | 480.0 | 25.März2031 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 217.364,59 | 0.0 | 10633.0 | 751.0 | 15.März2036 | 580.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 217.393,84 | 0.0 | 10602.0 | 413.0 | 13.März2031 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 217.435,62 | 0.0 | 10798.0 | 397.0 | 22.März2031 | 69.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 217.445,22 | 0.0 | 7192.0 | 197.0 | 25.Feb.2028 | 165.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 217.449,47 | 0.0 | 10690.0 | 683.0 | 30.Apr.2055 | 650.0 |
| USB | US BANCORP | Bankwesen | 217.462,69 | 0.0 | 10694.0 | 539.0 | 21.Okt.2033 | 585.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 217.465,58 | 0.0 | 10829.0 | 861.0 | 14.Jan.2038 | 588.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 217.487,52 | 0.0 | 7216.0 | 163.0 | 15.Okt.2027 | 141.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.530,62 | 0.0 | 10842.0 | 674.0 | 21.Jan.2036 | 623.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 217.585,58 | 0.0 | 10599.0 | 588.0 | 14.Aug.2033 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.599,42 | 0.0 | 10630.0 | 1254.0 | 12.März2055 | 604.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 217.604,01 | 0.0 | 10748.0 | 1300.0 | 28.Mai2055 | 650.0 |
| TRMB | TRIMBLE INC | Technologie | 217.660,06 | 0.0 | 10636.0 | 556.0 | 15.März2033 | 610.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 217.679,34 | 0.0 | 8549.0 | 1200.0 | 01.Okt.2045 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 217.682,23 | 0.0 | 10818.0 | 400.0 | 25.März2030 | 63.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 217.730,40 | 0.0 | 10775.0 | 972.0 | 01.Juni2040 | 572.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 217.765,79 | 0.0 | 10844.0 | 622.0 | 15.Jan.2034 | 613.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 217.766,10 | 0.0 | 10888.0 | 366.0 | 24.Okt.2029 | 0.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 217.790,64 | 0.0 | 10737.0 | 398.0 | 16.Nov.2030 | 645.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 217.810,33 | 0.0 | 10779.0 | 571.0 | 08.Juni2034 | 638.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 217.816,42 | 0.0 | 10849.0 | 633.0 | 13.Nov.2032 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 217.848,78 | 0.0 | 7865.0 | 1355.0 | 15.Dez.2047 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 216.555,82 | 0.0 | 10827.0 | 389.0 | 22.Jan.2030 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 216.843,62 | 0.0 | 10842.0 | 352.0 | 03.Sept.2029 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 216.881,80 | 0.0 | 10712.0 | 582.0 | 21.Apr.2032 | 138.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 216.938,63 | 0.0 | 10810.0 | 409.0 | 15.Apr.2030 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 217.432,98 | 0.0 | 10871.0 | 354.0 | 11.Sept.2029 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 217.527,97 | 0.0 | 7022.0 | 2554.0 | 21.März2119 | 215.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 217.579,91 | 0.0 | 7235.0 | 128.0 | 02.Juni2027 | 125.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 217.715,52 | 0.0 | 7144.0 | 619.0 | 24.Okt.2033 | 525.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 217.717,83 | 0.0 | 10885.0 | 358.0 | 26.Sept.2029 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 216.481,07 | 0.0 | 10611.0 | 952.0 | 15.Sept.2039 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.157,47 | 0.0 | 10752.0 | 269.0 | 08.Feb.2030 | 702.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 215.157,89 | 0.0 | 10500.0 | 621.0 | 01.März2034 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 215.198,43 | 0.0 | 10723.0 | 439.0 | 14.Aug.2030 | 63.0 |
| MET | METLIFE INC | Versicherung | 215.207,13 | 0.0 | 10503.0 | 677.0 | 15.März2055 | 635.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 215.219,44 | 0.0 | 10667.0 | 638.0 | 15.Juni2035 | 604.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 215.224,77 | 0.0 | 10586.0 | 246.0 | 31.Okt.2028 | 625.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 215.225,70 | 0.0 | 10735.0 | 405.0 | 29.März2030 | 25.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 215.230,09 | 0.0 | 14084.0 | 737.0 | 28.Sept.2035 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 215.234,33 | 0.0 | 10399.0 | 708.0 | 15.Aug.2035 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 215.258,70 | 0.0 | 10669.0 | 498.0 | 24.Mai2032 | 110.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 215.275,03 | 0.0 | 8485.0 | 1046.0 | 01.Apr.2040 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.282,01 | 0.0 | 10713.0 | 615.0 | 11.Jan.2035 | 610.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 215.315,66 | 0.0 | 10585.0 | 700.0 | 15.Apr.2035 | 563.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 215.357,33 | 0.0 | 10722.0 | 427.0 | 01.Juli2030 | 63.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 215.382,37 | 0.0 | 7090.0 | 657.0 | 15.Mai2034 | 520.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 215.474,92 | 0.0 | 10582.0 | 600.0 | 15.Okt.2033 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 215.514,88 | 0.0 | 10734.0 | 551.0 | 15.Jan.2033 | 580.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 215.521,99 | 0.0 | 10039.0 | 897.0 | 15.Nov.2038 | 532.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 215.522,85 | 0.0 | 8441.0 | 1273.0 | 23.Sept.2049 | 470.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 215.523,87 | 0.0 | 10710.0 | 508.0 | 17.Mai2031 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 215.559,08 | 0.0 | 7161.0 | 159.0 | 28.Sept.2027 | 88.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 215.561,66 | 0.0 | 10691.0 | 691.0 | 26.Juni2035 | 695.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 215.563,60 | 0.0 | 13825.0 | 446.0 | 02.Juni2031 | 575.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 215.597,16 | 0.0 | 7170.0 | 323.0 | 09.Juli2029 | 244.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 215.619,81 | 0.0 | 10505.0 | 564.0 | 21.Aug.2033 | 585.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 215.655,46 | 0.0 | 10669.0 | 646.0 | 01.Juni2034 | 585.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 215.681,43 | 0.0 | 10701.0 | 505.0 | 18.Mai2031 | 95.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 215.683,29 | 0.0 | 10497.0 | 629.0 | 01.Sept.2054 | 645.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 215.697,53 | 0.0 | 10659.0 | 591.0 | 17.Juni2032 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.759,19 | 0.0 | 10539.0 | 620.0 | 04.März2035 | 572.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 215.763,99 | 0.0 | 7185.0 | 284.0 | 26.Jan.2029 | 219.0 |
| MMM | 3M CO MTN | Produktionsmittel | 215.818,20 | 0.0 | 10560.0 | 806.0 | 15.März2037 | 570.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 215.848,49 | 0.0 | 10705.0 | 505.0 | 19.Mai2031 | 100.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 215.850,77 | 0.0 | 10705.0 | 617.0 | 27.Juni2054 | 720.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 215.859,37 | 0.0 | 10675.0 | 590.0 | 22.Mai2032 | 138.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 215.876,80 | 0.0 | 10610.0 | 159.0 | 16.Nov.2028 | 777.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 215.881,34 | 0.0 | 10794.0 | 392.0 | 31.Jan.2030 | 3.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 215.902,60 | 0.0 | 10683.0 | 717.0 | 01.Juni2035 | 575.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 215.923,87 | 0.0 | 10571.0 | 774.0 | 08.Apr.2037 | 660.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 215.933,38 | 0.0 | 10557.0 | 632.0 | 13.März2034 | 584.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 215.938,14 | 0.0 | 10727.0 | 1348.0 | 29.Mai2055 | 617.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 215.955,65 | 0.0 | 10581.0 | 621.0 | 28.März2035 | 587.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 215.963,77 | 0.0 | 10738.0 | 701.0 | 25.Nov.2033 | 238.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 215.975,16 | 0.0 | 7170.0 | 586.0 | 18.Juli2033 | 610.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 215.991,91 | 0.0 | 10719.0 | 491.0 | 17.März2031 | 75.0 |
| ET | ENERGY TRANSFER LP | Energie | 216.005,82 | 0.0 | 10519.0 | 554.0 | 15.Feb.2033 | 575.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 216.019,53 | 0.0 | 10772.0 | 397.0 | 25.Feb.2030 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 216.021,61 | 0.0 | 10601.0 | 496.0 | 13.Apr.2033 | 610.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 216.035,45 | 0.0 | 10642.0 | 542.0 | 01.Nov.2032 | 575.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 216.066,23 | 0.0 | 8511.0 | 833.0 | 01.Nov.2057 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 216.123,60 | 0.0 | 10623.0 | 528.0 | 15.Okt.2032 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 216.174,08 | 0.0 | 10627.0 | 1004.0 | 15.Apr.2041 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 216.177,72 | 0.0 | 10765.0 | 1221.0 | 19.Jan.2055 | 713.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 216.218,93 | 0.0 | 7052.0 | 1093.0 | 01.März2042 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.262,58 | 0.0 | 10764.0 | 598.0 | 12.Juli2033 | 609.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.281,75 | 0.0 | 10547.0 | 230.0 | 13.Sept.2029 | 649.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 216.361,15 | 0.0 | 10682.0 | 546.0 | 16.Nov.2032 | 575.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 216.390,04 | 0.0 | 10563.0 | 586.0 | 13.Sept.2053 | 625.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 216.413,55 | 0.0 | 10774.0 | 614.0 | 15.Jan.2034 | 650.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 216.444,13 | 0.0 | 10676.0 | 637.0 | 14.Mai2034 | 605.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 216.484,72 | 0.0 | 10567.0 | 630.0 | 01.März2035 | 578.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 216.486,79 | 0.0 | 10652.0 | 247.0 | 07.Nov.2028 | 661.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 216.492,88 | 0.0 | 10561.0 | 603.0 | 15.März2054 | 650.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 215.745,23 | 0.0 | 968.0 | 339.0 | 06.Sept.2029 | 175.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 215.520,43 | 0.0 | 10652.0 | 678.0 | 01.Juni2033 | 150.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 215.689,20 | 0.0 | 10784.0 | 390.0 | 23.Jan.2030 | 5.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 215.760,41 | 0.0 | 10788.0 | 363.0 | 12.Okt.2029 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 215.892,66 | 0.0 | 10763.0 | 1271.0 | 12.Jan.2043 | 325.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 215.906,62 | 0.0 | 10795.0 | 367.0 | 29.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 215.967,41 | 0.0 | 10797.0 | 377.0 | 06.Dez.2029 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 215.981,00 | 0.0 | 10782.0 | 420.0 | 20.Mai2030 | 20.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 216.003,05 | 0.0 | 10800.0 | 391.0 | 28.Jan.2030 | 5.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 216.220,41 | 0.0 | 7104.0 | 411.0 | 23.Okt.2030 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 216.304,97 | 0.0 | 10672.0 | 658.0 | 23.Feb.2033 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 216.434,07 | 0.0 | 10821.0 | 360.0 | 01.Okt.2029 | 1.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 215.701,79 | 0.0 | 8260.0 | 723.0 | 01.Okt.2050 | 200.0 |
| R | RYDER SYSTEM INC MTN | Transport | 213.801,26 | 0.0 | 10568.0 | 248.0 | 01.Dez.2028 | 630.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 213.810,18 | 0.0 | 10690.0 | 390.0 | 19.Jan.2030 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 213.837,30 | 0.0 | 10467.0 | 532.0 | 13.Sept.2033 | 547.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 213.853,89 | 0.0 | 10455.0 | 624.0 | 15.März2034 | 585.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.856,13 | 0.0 | 10456.0 | 230.0 | 21.Sept.2028 | 610.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 213.871,57 | 0.0 | 10470.0 | 1090.0 | 01.Apr.2046 | 619.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 213.895,23 | 0.0 | 10658.0 | 707.0 | 15.Jan.2035 | 513.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 213.917,32 | 0.0 | 7121.0 | 231.0 | 01.Aug.2028 | 470.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 213.952,68 | 0.0 | 10540.0 | 578.0 | 28.Apr.2033 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 213.963,20 | 0.0 | 7125.0 | 1402.0 | 04.Feb.2051 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 213.991,88 | 0.0 | 10555.0 | 250.0 | 17.Nov.2029 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 214.016,35 | 0.0 | 10445.0 | 561.0 | 22.Feb.2034 | 544.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.059,98 | 0.0 | 10675.0 | 681.0 | 25.Jan.2035 | 625.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 214.060,99 | 0.0 | 10678.0 | 1570.0 | 18.Jan.2049 | 319.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 214.066,00 | 0.0 | 10676.0 | 427.0 | 25.Jan.2031 | 625.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 214.067,35 | 0.0 | 10515.0 | 633.0 | 15.Apr.2034 | 585.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 214.076,00 | 0.0 | 10570.0 | 961.0 | 27.Mai2041 | 650.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 214.177,12 | 0.0 | 7066.0 | 381.0 | 20.Mai2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.226,89 | 0.0 | 10436.0 | 712.0 | 15.Aug.2035 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 214.240,76 | 0.0 | 10509.0 | 353.0 | 06.Apr.2030 | 585.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.248,49 | 0.0 | 10570.0 | 632.0 | 14.Mai2035 | 591.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 214.271,47 | 0.0 | 10457.0 | 559.0 | 28.Feb.2033 | 566.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 214.286,59 | 0.0 | 10580.0 | 405.0 | 13.Nov.2030 | 549.0 |
| GXO | GXO LOGISTICS INC | Transport | 214.294,27 | 0.0 | 10550.0 | 283.0 | 06.Mai2029 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 214.310,10 | 0.0 | 10506.0 | 627.0 | 04.Apr.2034 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 214.328,72 | 0.0 | 8430.0 | 1063.0 | 15.Apr.2042 | 445.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 214.339,30 | 0.0 | 10625.0 | 582.0 | 15.Juni2034 | 589.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 214.344,65 | 0.0 | 13575.0 | 908.0 | 29.März2040 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.345,29 | 0.0 | 8352.0 | 1220.0 | 15.Aug.2047 | 454.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.348,56 | 0.0 | 10599.0 | 581.0 | 27.Mai2034 | 575.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 214.356,75 | 0.0 | 10618.0 | 636.0 | 15.Juni2034 | 645.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 214.363,83 | 0.0 | 10493.0 | 627.0 | 21.März2034 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 214.369,72 | 0.0 | 10470.0 | 902.0 | 15.Sept.2039 | 613.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 214.391,12 | 0.0 | 10684.0 | 777.0 | 22.Jan.2037 | 666.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 214.408,01 | 0.0 | 10676.0 | 372.0 | 15.Juli2030 | 620.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 214.428,66 | 0.0 | 8470.0 | 1284.0 | 15.Nov.2048 | 450.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 214.489,97 | 0.0 | 10692.0 | 436.0 | 27.Juli2030 | 50.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.601,65 | 0.0 | 10601.0 | 191.0 | 09.Juni2028 | 750.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 214.664,93 | 0.0 | 10452.0 | 641.0 | 15.Aug.2034 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 214.680,85 | 0.0 | 10629.0 | 622.0 | 15.Juni2054 | 675.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 214.682,03 | 0.0 | 10719.0 | 373.0 | 01.Dez.2029 | 63.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 214.687,95 | 0.0 | 10616.0 | 248.0 | 12.Dez.2028 | 720.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 214.699,97 | 0.0 | 10659.0 | 617.0 | 21.Sept.2032 | 163.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 214.702,14 | 0.0 | 10490.0 | 1269.0 | 22.März2054 | 635.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 214.722,63 | 0.0 | 10507.0 | 369.0 | 28.Feb.2034 | 590.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 214.808,38 | 0.0 | 10585.0 | 570.0 | 10.Mai2033 | 615.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 214.820,04 | 0.0 | 9516.0 | 225.0 | 15.Juni2028 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.830,56 | 0.0 | 10558.0 | 581.0 | 13.Apr.2033 | 561.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 214.835,43 | 0.0 | 10634.0 | 609.0 | 05.Dez.2034 | 589.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 214.879,93 | 0.0 | 10662.0 | 527.0 | 25.Sept.2031 | 182.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.918,53 | 0.0 | 10543.0 | 156.0 | 02.Nov.2028 | 738.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 214.928,13 | 0.0 | 10545.0 | 624.0 | 14.Apr.2034 | 620.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 214.937,92 | 0.0 | 10690.0 | 491.0 | 07.Okt.2041 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 214.953,25 | 0.0 | 10427.0 | 183.0 | 17.Feb.2028 | 663.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 214.971,17 | 0.0 | 10722.0 | 910.0 | 31.Dez.2079 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 214.976,72 | 0.0 | 8416.0 | 1234.0 | 01.März2046 | 411.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 215.011,65 | 0.0 | 10509.0 | 234.0 | 22.Sept.2029 | 625.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 215.020,57 | 0.0 | 10501.0 | 560.0 | 01.März2033 | 563.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 215.027,52 | 0.0 | 8496.0 | 1154.0 | 15.Mai2044 | 440.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 215.062,80 | 0.0 | 10540.0 | 762.0 | 15.März2036 | 526.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 215.148,84 | 0.0 | 10729.0 | 836.0 | 25.Jan.2038 | 640.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 213.920,89 | 0.0 | 10696.0 | 402.0 | 05.März2030 | 0.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 214.183,27 | 0.0 | 10708.0 | 399.0 | 25.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 214.263,69 | 0.0 | 10712.0 | 404.0 | 14.März2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 214.497,84 | 0.0 | 10719.0 | 396.0 | 14.Feb.2030 | 5.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 214.651,05 | 0.0 | 7124.0 | 405.0 | 02.Juni2030 | 220.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 214.808,49 | 0.0 | 10642.0 | 602.0 | 05.Juli2032 | 138.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 214.876,07 | 0.0 | 10481.0 | 1496.0 | 25.Juni2049 | 350.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 215.136,04 | 0.0 | 10756.0 | 392.0 | 01.Feb.2030 | 13.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 215.456,15 | 0.0 | 10410.0 | 116.0 | 15.Feb.2029 | 742.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 212.443,45 | 0.0 | 10442.0 | 539.0 | 15.Okt.2032 | 560.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 212.445,48 | 0.0 | 7011.0 | 1412.0 | 01.Dez.2051 | 365.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 212.467,20 | 0.0 | 10381.0 | 629.0 | 01.März2034 | 545.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 212.537,45 | 0.0 | 10430.0 | 620.0 | 19.Sept.2033 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 212.607,41 | 0.0 | 10607.0 | 453.0 | 26.Okt.2031 | 65.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 212.635,97 | 0.0 | 10434.0 | 630.0 | 10.Apr.2034 | 588.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 212.658,19 | 0.0 | 8404.0 | 1246.0 | 15.Nov.2046 | 430.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 212.669,86 | 0.0 | 10478.0 | 635.0 | 08.Mai2034 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 212.682,41 | 0.0 | 10418.0 | 232.0 | 25.Sept.2028 | 572.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 212.685,70 | 0.0 | 10544.0 | 493.0 | 31.März2031 | 88.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 212.694,58 | 0.0 | 10439.0 | 242.0 | 11.Okt.2028 | 588.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 212.701,70 | 0.0 | 10365.0 | 997.0 | 15.März2038 | 250.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 212.703,44 | 0.0 | 10464.0 | 246.0 | 24.Okt.2028 | 575.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 212.705,86 | 0.0 | 10576.0 | 660.0 | 05.Juli2034 | 595.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 212.706,66 | 0.0 | 10459.0 | 717.0 | 01.Apr.2035 | 488.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 212.753,56 | 0.0 | 10370.0 | 623.0 | 20.Feb.2034 | 563.0 |
| SGROLN | SEGRO PLC RegS | REITS | 212.764,14 | 0.0 | 10506.0 | 941.0 | 11.Okt.2037 | 288.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 212.770,58 | 0.0 | 10422.0 | 635.0 | 15.März2034 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 212.775,79 | 0.0 | 10400.0 | 232.0 | 13.Sept.2029 | 581.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 212.783,85 | 0.0 | 10402.0 | 637.0 | 06.März2034 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 212.785,94 | 0.0 | 10499.0 | 664.0 | 30.Apr.2034 | 500.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 212.805,16 | 0.0 | 13728.0 | 42.0 | 17.Juli2026 | 588.0 |
| EOANGR | E.ON SE RegS | Elektro- | 212.826,26 | 0.0 | 10592.0 | 531.0 | 20.Aug.2031 | 88.0 |
| EXC | EXELON CORPORATION | Elektro- | 212.841,23 | 0.0 | 10421.0 | 633.0 | 15.März2034 | 545.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 212.855,26 | 0.0 | 10373.0 | 304.0 | 23.Aug.2032 | 578.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 212.858,44 | 0.0 | 10389.0 | 245.0 | 15.März2032 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 212.859,70 | 0.0 | 10625.0 | 990.0 | 01.Feb.2042 | 650.0 |
| MMM | 3M CO | Produktionsmittel | 212.886,60 | 0.0 | 6947.0 | 1402.0 | 26.Aug.2049 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 212.897,50 | 0.0 | 10378.0 | 625.0 | 15.Feb.2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.898,65 | 0.0 | 10478.0 | 691.0 | 24.Apr.2036 | 562.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 212.905,21 | 0.0 | 10503.0 | 646.0 | 08.Mai2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 212.911,97 | 0.0 | 10623.0 | 457.0 | 13.Nov.2031 | 77.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.941,54 | 0.0 | 10591.0 | 591.0 | 06.Juli2034 | 575.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 212.990,12 | 0.0 | 10423.0 | 274.0 | 13.Apr.2029 | 690.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 213.038,83 | 0.0 | 10216.0 | 354.0 | 12.Feb.2030 | 438.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 213.047,92 | 0.0 | 10501.0 | 751.0 | 08.Juni2034 | 188.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 213.086,90 | 0.0 | 10424.0 | 568.0 | 03.März2033 | 525.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 213.103,91 | 0.0 | 10629.0 | 445.0 | 03.Sept.2030 | 50.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 213.126,33 | 0.0 | 10487.0 | 1163.0 | 07.Nov.2048 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.152,39 | 0.0 | 10396.0 | 530.0 | 15.Aug.2032 | 535.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 213.157,70 | 0.0 | 10422.0 | 235.0 | 11.Sept.2028 | 565.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 213.174,17 | 0.0 | 10442.0 | 602.0 | 18.Sept.2033 | 545.0 |
| ENIIM | ENI SPA 144A | Energie | 213.181,13 | 0.0 | 10528.0 | 705.0 | 19.Mai2035 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.199,91 | 0.0 | 10615.0 | 260.0 | 16.Jan.2029 | 650.0 |
| ENBCN | ENBRIDGE INC | Energie | 213.200,37 | 0.0 | 10463.0 | 634.0 | 05.Apr.2034 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.251,78 | 0.0 | 10529.0 | 444.0 | 17.Mai2032 | 573.0 |
| HES | HESS CORP | Energie | 213.271,83 | 0.0 | 10390.0 | 984.0 | 15.Feb.2041 | 560.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 213.272,45 | 0.0 | 10567.0 | 602.0 | 09.Juli2032 | 138.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 213.277,33 | 0.0 | 14087.0 | 300.0 | 13.Juni2029 | 587.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 213.312,72 | 0.0 | 10623.0 | 655.0 | 15.Juli2034 | 595.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 213.353,36 | 0.0 | 10555.0 | 210.0 | 13.Juni2029 | 699.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 213.353,37 | 0.0 | 7068.0 | 485.0 | 14.Mai2031 | 243.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 213.360,68 | 0.0 | 10645.0 | 219.0 | 31.Juli2028 | 747.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 213.362,66 | 0.0 | 10581.0 | 505.0 | 19.Mai2031 | 100.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 213.375,84 | 0.0 | 10480.0 | 636.0 | 10.Apr.2034 | 563.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 213.397,28 | 0.0 | 8489.0 | 1258.0 | 01.Juli2046 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 213.397,78 | 0.0 | 10413.0 | 349.0 | 22.Feb.2031 | 547.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 213.400,09 | 0.0 | 10331.0 | 528.0 | 15.Aug.2032 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 213.455,27 | 0.0 | 10551.0 | 586.0 | 20.Mai2033 | 540.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 213.459,24 | 0.0 | 10486.0 | 634.0 | 15.Apr.2034 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 213.464,06 | 0.0 | 10412.0 | 562.0 | 15.Feb.2033 | 535.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 213.502,16 | 0.0 | 10499.0 | 576.0 | 15.Apr.2033 | 545.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.542,60 | 0.0 | 10649.0 | 884.0 | 25.Jan.2039 | 630.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 213.543,92 | 0.0 | 10645.0 | 639.0 | 13.Dez.2032 | 163.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 213.555,75 | 0.0 | 10473.0 | 694.0 | 01.Apr.2035 | 567.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 213.609,80 | 0.0 | 10590.0 | 449.0 | 15.Juni2031 | 580.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 213.615,69 | 0.0 | 10464.0 | 635.0 | 15.März2034 | 535.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 213.660,52 | 0.0 | 10588.0 | 596.0 | 26.Mai2032 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 213.735,31 | 0.0 | 12018.0 | 148.0 | 25.Aug.2028 | 353.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.768,09 | 0.0 | 10644.0 | 570.0 | 13.Jan.2033 | 577.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 212.786,59 | 0.0 | 10629.0 | 426.0 | 10.Juni2030 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 212.856,72 | 0.0 | 65.0 | 598.0 | 20.Juni2032 | 170.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 212.484,68 | 0.0 | 6946.0 | 587.0 | 09.März2033 | 450.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 212.722,34 | 0.0 | 10584.0 | 513.0 | 29.Mai2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 212.818,53 | 0.0 | 10610.0 | 552.0 | 09.Nov.2031 | 100.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 213.073,05 | 0.0 | 7037.0 | 427.0 | 01.Sept.2030 | 200.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 213.612,20 | 0.0 | 7054.0 | 67.0 | 21.Okt.2026 | 300.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.098,67 | 0.0 | 10321.0 | 229.0 | 12.Sept.2028 | 565.0 |
| MET | METLIFE INC | Versicherung | 211.103,69 | 0.0 | 10516.0 | 601.0 | 15.Juli2033 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.109,07 | 0.0 | 10525.0 | 627.0 | 22.Jan.2035 | 568.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 211.122,83 | 0.0 | 9345.0 | 402.0 | 19.Juni2030 | 263.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 211.131,11 | 0.0 | 10304.0 | 590.0 | 15.Aug.2033 | 516.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 211.150,90 | 0.0 | 10172.0 | 1358.0 | 15.Apr.2066 | 638.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 211.171,06 | 0.0 | 10344.0 | 700.0 | 14.März2035 | 525.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 211.175,92 | 0.0 | 10364.0 | 194.0 | 15.Apr.2028 | 605.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 211.179,99 | 0.0 | 10317.0 | 698.0 | 20.Feb.2035 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.198,54 | 0.0 | 10516.0 | 350.0 | 13.Jan.2030 | 571.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 211.219,92 | 0.0 | 10422.0 | 641.0 | 15.Mai2034 | 580.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 211.222,45 | 0.0 | 10274.0 | 268.0 | 14.Feb.2029 | 583.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 211.234,16 | 0.0 | 10418.0 | 1002.0 | 15.Nov.2041 | 600.0 |
| KFW | KFW | Government Guaranteed | 211.285,24 | 0.0 | 10430.0 | 416.0 | 29.Okt.2030 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 211.287,52 | 0.0 | 10361.0 | 729.0 | 14.März2034 | 188.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 211.298,80 | 0.0 | 10530.0 | 262.0 | 21.Jan.2029 | 625.0 |
| ORIX | ORIX CORPORATION | Financial Other | 211.307,16 | 0.0 | 10352.0 | 545.0 | 13.Sept.2032 | 520.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 211.324,87 | 0.0 | 10395.0 | 546.0 | 11.Okt.2032 | 513.0 |
| FISV | FISERV INC | Technologie | 211.371,43 | 0.0 | 10303.0 | 591.0 | 21.Aug.2033 | 563.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 211.378,86 | 0.0 | 10336.0 | 192.0 | 14.März2028 | 570.0 |
| PKNPW | ORLEN SA RegS | Energie | 211.412,65 | 0.0 | 10552.0 | 695.0 | 30.Jan.2035 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 211.431,33 | 0.0 | 10467.0 | 296.0 | 05.Juni2030 | 572.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 211.449,74 | 0.0 | 8389.0 | 1309.0 | 15.Juni2049 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 211.456,77 | 0.0 | 10444.0 | 253.0 | 17.Nov.2028 | 554.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 211.479,83 | 0.0 | 10456.0 | 1374.0 | 28.Mai2055 | 580.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 211.480,13 | 0.0 | 6983.0 | 515.0 | 17.Sept.2031 | 223.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 211.482,12 | 0.0 | 10431.0 | 508.0 | 13.Mai2032 | 585.0 |
| NI | NISOURCE INC | Erdgas | 211.486,54 | 0.0 | 8355.0 | 1250.0 | 15.Mai2047 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 211.492,40 | 0.0 | 7047.0 | 278.0 | 08.Feb.2029 | 420.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 211.527,85 | 0.0 | 10343.0 | 275.0 | 05.März2029 | 538.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 211.540,42 | 0.0 | 10410.0 | 283.0 | 30.Apr.2029 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 211.558,49 | 0.0 | 10470.0 | 448.0 | 01.Juni2031 | 555.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 211.567,04 | 0.0 | 10462.0 | 707.0 | 28.Mai2035 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.582,84 | 0.0 | 10463.0 | 644.0 | 26.Mai2035 | 558.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 211.598,27 | 0.0 | 10441.0 | 246.0 | 15.Nov.2028 | 580.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 211.619,87 | 0.0 | 10543.0 | 570.0 | 15.Jan.2033 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 211.661,91 | 0.0 | 10436.0 | 244.0 | 09.Nov.2028 | 575.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 211.674,16 | 0.0 | 10353.0 | 635.0 | 01.März2034 | 520.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 211.678,52 | 0.0 | 10384.0 | 630.0 | 05.Apr.2035 | 570.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 211.690,75 | 0.0 | 10334.0 | 146.0 | 14.Sept.2028 | 614.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.695,46 | 0.0 | 10359.0 | 274.0 | 14.März2030 | 554.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 211.703,47 | 0.0 | 10329.0 | 668.0 | 18.März2035 | 645.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 211.704,27 | 0.0 | 10354.0 | 658.0 | 15.Sept.2034 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 211.721,17 | 0.0 | 13673.0 | 202.0 | 12.Apr.2028 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 211.739,88 | 0.0 | 10371.0 | 506.0 | 01.März2032 | 485.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 211.761,13 | 0.0 | 10416.0 | 198.0 | 04.Mai2028 | 638.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 211.762,17 | 0.0 | 6994.0 | 700.0 | 05.Dez.2034 | 490.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 211.786,16 | 0.0 | 10583.0 | 480.0 | 15.Jan.2031 | 66.0 |
| INTNED | ING GROEP NV | Bankwesen | 211.794,98 | 0.0 | 10381.0 | 685.0 | 25.März2036 | 553.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 211.809,84 | 0.0 | 10470.0 | 443.0 | 28.Mai2031 | 595.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 211.815,11 | 0.0 | 10420.0 | 362.0 | 30.Apr.2030 | 610.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 211.832,99 | 0.0 | 10592.0 | 449.0 | 27.Aug.2030 | 0.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 211.840,33 | 0.0 | 10455.0 | 698.0 | 19.Mai2035 | 600.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 211.849,73 | 0.0 | 10487.0 | 584.0 | 05.Juni2033 | 575.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 211.851,33 | 0.0 | 10394.0 | 639.0 | 26.März2034 | 530.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 211.860,37 | 0.0 | 13503.0 | 575.0 | 08.März2033 | 563.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 211.882,20 | 0.0 | 10397.0 | 433.0 | 26.März2031 | 525.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 211.884,01 | 0.0 | 10468.0 | 1242.0 | 01.Dez.2052 | 650.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 211.885,78 | 0.0 | 10368.0 | 236.0 | 14.Sept.2028 | 555.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 211.915,68 | 0.0 | 10270.0 | 715.0 | 30.Okt.2035 | 555.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 211.915,82 | 0.0 | 10375.0 | 278.0 | 13.März2029 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 211.924,93 | 0.0 | 11809.0 | 160.0 | 01.Okt.2027 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 211.949,64 | 0.0 | 10363.0 | 569.0 | 27.Feb.2033 | 515.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 211.956,90 | 0.0 | 10471.0 | 491.0 | 23.Mai2042 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.956,93 | 0.0 | 10537.0 | 663.0 | 03.Juli2034 | 578.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 211.959,56 | 0.0 | 10580.0 | 614.0 | 01.Feb.2034 | 665.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.970,77 | 0.0 | 10336.0 | 419.0 | 05.März2031 | 605.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 211.991,32 | 0.0 | 10345.0 | 976.0 | 08.Juni2038 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 211.992,92 | 0.0 | 10466.0 | 622.0 | 15.Nov.2033 | 560.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 212.011,90 | 0.0 | 10341.0 | 660.0 | 15.Aug.2034 | 530.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 212.014,31 | 0.0 | 10335.0 | 486.0 | 15.März2032 | 655.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 212.014,48 | 0.0 | 10570.0 | 552.0 | 04.Dez.2031 | 138.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 212.040,12 | 0.0 | 10439.0 | 367.0 | 07.Mai2035 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 212.043,18 | 0.0 | 10506.0 | 666.0 | 01.Juni2034 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 212.065,09 | 0.0 | 10515.0 | 721.0 | 15.Juni2035 | 565.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 212.124,33 | 0.0 | 10487.0 | 1497.0 | 28.Mai2065 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.125,78 | 0.0 | 10438.0 | 576.0 | 19.Apr.2034 | 541.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 212.129,56 | 0.0 | 10479.0 | 1059.0 | 30.Mai2044 | 645.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 212.132,86 | 0.0 | 10393.0 | 501.0 | 25.März2032 | 565.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 212.140,85 | 0.0 | 10504.0 | 449.0 | 04.Juni2031 | 551.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 212.153,50 | 0.0 | 10397.0 | 694.0 | 02.Apr.2035 | 588.0 |
| INTNED | ING GROEP NV | Bankwesen | 212.176,65 | 0.0 | 10390.0 | 639.0 | 19.März2035 | 555.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 212.180,19 | 0.0 | 10369.0 | 229.0 | 12.Sept.2028 | 581.0 |
| DINO | HF SINCLAIR CORP | Energie | 212.188,01 | 0.0 | 10564.0 | 678.0 | 15.Jan.2035 | 625.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 212.195,69 | 0.0 | 10346.0 | 693.0 | 18.Feb.2035 | 549.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 212.197,01 | 0.0 | 10387.0 | 603.0 | 08.Sept.2033 | 525.0 |
| HUM | HUMANA INC | Versicherung | 212.202,59 | 0.0 | 10369.0 | 621.0 | 15.März2034 | 595.0 |
| DE | DEERE & CO | Produktionsmittel | 212.209,22 | 0.0 | 10573.0 | 698.0 | 16.Jan.2035 | 545.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 212.221,53 | 0.0 | 10439.0 | 408.0 | 04.Okt.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 212.225,01 | 0.0 | 10579.0 | 550.0 | 04.Nov.2031 | 100.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 212.233,41 | 0.0 | 10580.0 | 489.0 | 23.Jan.2032 | 638.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 212.237,69 | 0.0 | 10393.0 | 275.0 | 20.März2030 | 560.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 212.252,66 | 0.0 | 10479.0 | 253.0 | 21.Nov.2028 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 212.252,93 | 0.0 | 10431.0 | 361.0 | 15.Apr.2030 | 563.0 |
| CTRA | COTERRA ENERGY INC | Energie | 212.254,94 | 0.0 | 10386.0 | 629.0 | 15.März2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.264,02 | 0.0 | 10371.0 | 271.0 | 04.März2030 | 555.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 212.304,33 | 0.0 | 10399.0 | 688.0 | 27.März2035 | 580.0 |
| SPGI | S&P GLOBAL INC | Technologie | 212.304,81 | 0.0 | 10402.0 | 605.0 | 15.Sept.2033 | 525.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 212.305,58 | 0.0 | 10453.0 | 1241.0 | 15.Mai2055 | 679.0 |
| XEL | XCEL ENERGY INC | Elektro- | 212.312,54 | 0.0 | 10349.0 | 584.0 | 15.Aug.2033 | 545.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 212.331,95 | 0.0 | 10562.0 | 172.0 | 15.Jan.2028 | 750.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 212.340,11 | 0.0 | 10386.0 | 568.0 | 01.März2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 212.353,14 | 0.0 | 10460.0 | 320.0 | 09.Nov.2029 | 615.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 212.357,91 | 0.0 | 10482.0 | 373.0 | 18.Mai2030 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 212.362,99 | 0.0 | 5946.0 | 1633.0 | 15.Sept.2060 | 300.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 212.373,77 | 0.0 | 10364.0 | 620.0 | 05.März2034 | 588.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 212.380,77 | 0.0 | 10510.0 | 646.0 | 04.Juni2034 | 585.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 212.383,50 | 0.0 | 10489.0 | 515.0 | 19.Mai2032 | 570.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 212.395,86 | 0.0 | 7015.0 | 378.0 | 03.Juni2030 | 474.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 212.416,29 | 0.0 | 13659.0 | 810.0 | 22.Juni2037 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 212.436,08 | 0.0 | 10571.0 | 666.0 | 09.Juli2034 | 575.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 211.465,37 | 0.0 | 10467.0 | 683.0 | 25.Mai2033 | 125.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 211.467,10 | 0.0 | 10492.0 | 697.0 | 04.Juli2033 | 113.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 211.938,15 | 0.0 | 10491.0 | 686.0 | 20.Juni2033 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 211.976,23 | 0.0 | 10584.0 | 741.0 | 10.Jan.2034 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 211.999,37 | 0.0 | 10341.0 | 1498.0 | 25.Juni2049 | 345.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 212.055,27 | 0.0 | 7034.0 | 533.0 | 01.Dez.2031 | 240.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 212.180,97 | 0.0 | 10602.0 | 433.0 | 02.Juli2030 | 10.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 212.197,55 | 0.0 | 10609.0 | 431.0 | 24.Juni2030 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 212.245,19 | 0.0 | 10566.0 | 507.0 | 30.Apr.2031 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 212.345,20 | 0.0 | 1060.0 | 375.0 | 19.Dez.2029 | 100.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 211.185,28 | 0.0 | 10494.0 | 1387.0 | 01.Juli2055 | 583.0 |
| CAS | CALIFORNIA ST | Local Authority | 212.304,37 | 0.0 | 10399.0 | 399.0 | 01.Sept.2030 | 488.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 209.730,70 | 0.0 | 10471.0 | 666.0 | 01.Aug.2034 | 563.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 209.739,67 | 0.0 | 10449.0 | 263.0 | 17.Jan.2029 | 575.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 209.742,12 | 0.0 | 9321.0 | 373.0 | 10.Feb.2030 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 209.743,06 | 0.0 | 10255.0 | 187.0 | 20.März2028 | 592.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 209.752,76 | 0.0 | 10368.0 | 652.0 | 21.Mai2034 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 209.754,05 | 0.0 | 10261.0 | 270.0 | 01.März2029 | 510.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 209.761,08 | 0.0 | 10432.0 | 175.0 | 10.Jan.2029 | 653.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 209.765,36 | 0.0 | 10442.0 | 429.0 | 11.Jan.2031 | 550.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 209.765,80 | 0.0 | 10248.0 | 708.0 | 16.Sept.2035 | 598.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 209.789,30 | 0.0 | 10228.0 | 656.0 | 20.Aug.2034 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 209.795,05 | 0.0 | 10267.0 | 271.0 | 26.Feb.2029 | 485.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 209.802,72 | 0.0 | 10237.0 | 271.0 | 15.Feb.2029 | 518.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 209.818,26 | 0.0 | 10456.0 | 575.0 | 18.Jan.2033 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 209.822,65 | 0.0 | 10406.0 | 657.0 | 15.Juni2034 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 209.825,41 | 0.0 | 10253.0 | 638.0 | 15.Feb.2034 | 488.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 209.829,05 | 0.0 | 10257.0 | 344.0 | 26.März2030 | 625.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.840,44 | 0.0 | 10293.0 | 358.0 | 27.März2030 | 535.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 209.841,75 | 0.0 | 10436.0 | 658.0 | 05.Juli2034 | 565.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 209.854,78 | 0.0 | 10286.0 | 713.0 | 12.März2035 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 209.861,59 | 0.0 | 10297.0 | 1267.0 | 15.Okt.2052 | 610.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 209.864,21 | 0.0 | 10357.0 | 349.0 | 01.Juni2065 | 700.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 209.864,30 | 0.0 | 10468.0 | 598.0 | 25.Juli2033 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.872,66 | 0.0 | 8250.0 | 1303.0 | 15.Apr.2050 | 450.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 209.880,97 | 0.0 | 10249.0 | 698.0 | 27.Feb.2035 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 209.895,82 | 0.0 | 10298.0 | 358.0 | 15.März2030 | 485.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 209.934,00 | 0.0 | 1105.0 | 194.0 | 02.Feb.2028 | 138.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 209.938,07 | 0.0 | 10322.0 | 582.0 | 04.Apr.2033 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 209.978,28 | 0.0 | 8311.0 | 672.0 | 01.Okt.2033 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 209.987,94 | 0.0 | 10483.0 | 572.0 | 31.Jan.2033 | 535.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 210.006,85 | 0.0 | 10272.0 | 674.0 | 01.Apr.2035 | 633.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 210.007,36 | 0.0 | 10365.0 | 713.0 | 09.Mai2035 | 530.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 210.028,98 | 0.0 | 10363.0 | 288.0 | 08.Mai2029 | 538.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.030,18 | 0.0 | 10309.0 | 277.0 | 26.März2029 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 210.031,35 | 0.0 | 10392.0 | 720.0 | 26.Mai2035 | 525.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 210.043,40 | 0.0 | 10366.0 | 252.0 | 15.Nov.2028 | 570.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 210.055,17 | 0.0 | 10377.0 | 295.0 | 17.Mai2029 | 541.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 210.064,44 | 0.0 | 10460.0 | 690.0 | 14.Jan.2035 | 574.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 210.081,73 | 0.0 | 10275.0 | 685.0 | 25.März2040 | 606.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 210.113,34 | 0.0 | 10199.0 | 1260.0 | 15.Aug.2054 | 627.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.137,33 | 0.0 | 10504.0 | 532.0 | 09.Aug.2033 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 210.163,82 | 0.0 | 10287.0 | 664.0 | 15.Sept.2034 | 545.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 210.196,56 | 0.0 | 10349.0 | 702.0 | 28.Apr.2035 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.200,08 | 0.0 | 10470.0 | 598.0 | 15.Juli2033 | 555.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 210.207,13 | 0.0 | 10420.0 | 680.0 | 15.Dez.2034 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 210.207,21 | 0.0 | 10389.0 | 655.0 | 17.Mai2034 | 520.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 210.207,39 | 0.0 | 10260.0 | 632.0 | 15.Feb.2034 | 513.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 210.214,34 | 0.0 | 10412.0 | 658.0 | 04.Juni2034 | 529.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.217,25 | 0.0 | 10506.0 | 427.0 | 08.Feb.2031 | 575.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 210.238,27 | 0.0 | 10376.0 | 293.0 | 08.Mai2029 | 525.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 210.247,51 | 0.0 | 10469.0 | 262.0 | 15.Jan.2029 | 605.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 210.254,29 | 0.0 | 10296.0 | 697.0 | 15.März2035 | 535.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 210.264,75 | 0.0 | 10383.0 | 247.0 | 13.Nov.2028 | 534.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 210.276,54 | 0.0 | 10375.0 | 166.0 | 21.Nov.2027 | 625.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 210.294,29 | 0.0 | 10432.0 | 379.0 | 24.Juni2055 | 630.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 210.295,97 | 0.0 | 10303.0 | 641.0 | 08.März2034 | 499.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 210.300,43 | 0.0 | 10394.0 | 1291.0 | 01.Dez.2053 | 620.0 |
| SRE | SEMPRA | Erdgas | 210.306,34 | 0.0 | 10228.0 | 409.0 | 01.Apr.2056 | 638.0 |
| RTX | RTX CORP | Produktionsmittel | 210.328,20 | 0.0 | 10475.0 | 263.0 | 15.Jan.2029 | 575.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 210.334,30 | 0.0 | 10367.0 | 291.0 | 02.Mai2029 | 543.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.353,12 | 0.0 | 10469.0 | 654.0 | 10.Juli2035 | 559.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 210.366,69 | 0.0 | 10327.0 | 199.0 | 06.Apr.2028 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.381,60 | 0.0 | 8280.0 | 1022.0 | 01.Apr.2040 | 375.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 210.396,03 | 0.0 | 13306.0 | 779.0 | 05.März2037 | 563.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 210.418,53 | 0.0 | 10347.0 | 704.0 | 15.Apr.2035 | 540.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 210.419,82 | 0.0 | 10292.0 | 270.0 | 01.März2029 | 515.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 210.447,99 | 0.0 | 10317.0 | 118.0 | 29.Apr.2029 | 638.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 210.471,12 | 0.0 | 10301.0 | 277.0 | 07.März2029 | 520.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 210.499,02 | 0.0 | 10268.0 | 859.0 | 24.März2036 | 213.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 210.533,24 | 0.0 | 10441.0 | 715.0 | 18.Juni2036 | 582.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 210.548,56 | 0.0 | 10462.0 | 495.0 | 24.März2031 | 63.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 210.558,26 | 0.0 | 10271.0 | 752.0 | 15.Feb.2036 | 525.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 210.562,99 | 0.0 | 10424.0 | 283.0 | 06.Juni2029 | 575.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 210.572,17 | 0.0 | 10343.0 | 237.0 | 10.Okt.2028 | 551.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 210.574,18 | 0.0 | 10478.0 | 528.0 | 01.Aug.2031 | 80.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.616,18 | 0.0 | 10341.0 | 611.0 | 16.Apr.2054 | 595.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 210.617,15 | 0.0 | 10135.0 | 114.0 | 26.Apr.2027 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 210.621,49 | 0.0 | 10320.0 | 701.0 | 15.März2035 | 520.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 210.629,09 | 0.0 | 10295.0 | 650.0 | 06.Sept.2035 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 210.632,42 | 0.0 | 10319.0 | 700.0 | 15.März2035 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 210.652,38 | 0.0 | 10319.0 | 575.0 | 03.März2033 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.680,69 | 0.0 | 10318.0 | 631.0 | 22.März2034 | 560.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 210.684,14 | 0.0 | 10336.0 | 636.0 | 01.Apr.2034 | 550.0 |
| HUM | HUMANA INC | Versicherung | 210.697,95 | 0.0 | 10279.0 | 182.0 | 01.März2028 | 575.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 210.706,28 | 0.0 | 10324.0 | 635.0 | 20.März2034 | 540.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 210.706,97 | 0.0 | 10342.0 | 363.0 | 07.Apr.2030 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 210.708,00 | 0.0 | 10280.0 | 269.0 | 13.Feb.2030 | 517.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 210.720,32 | 0.0 | 10326.0 | 438.0 | 07.März2031 | 490.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 210.728,15 | 0.0 | 10339.0 | 635.0 | 03.Apr.2034 | 555.0 |
| FISV | FISERV INC | Technologie | 210.729,69 | 0.0 | 10289.0 | 561.0 | 02.März2033 | 560.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 210.737,64 | 0.0 | 10331.0 | 630.0 | 02.Apr.2034 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 210.750,09 | 0.0 | 10415.0 | 660.0 | 13.Mai2034 | 500.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 210.757,76 | 0.0 | 10512.0 | 347.0 | 25.Jan.2030 | 590.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.761,50 | 0.0 | 10334.0 | 238.0 | 18.Sept.2028 | 513.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 210.801,97 | 0.0 | 10268.0 | 684.0 | 13.Feb.2035 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 210.809,83 | 0.0 | 10312.0 | 352.0 | 01.März2030 | 515.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 210.842,63 | 0.0 | 10445.0 | 557.0 | 06.Dez.2032 | 538.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 210.849,47 | 0.0 | 8369.0 | 1321.0 | 15.Juni2048 | 415.0 |
| CSX | CSX CORP | Transport | 210.861,83 | 0.0 | 10419.0 | 622.0 | 15.Nov.2033 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 210.868,35 | 0.0 | 10397.0 | 1458.0 | 14.Mai2065 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.875,82 | 0.0 | 10494.0 | 669.0 | 09.Juli2034 | 556.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 210.885,70 | 0.0 | 11894.0 | 414.0 | 27.Aug.2030 | 288.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 210.900,01 | 0.0 | 10519.0 | 568.0 | 24.Jan.2033 | 550.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 210.909,91 | 0.0 | 10304.0 | 495.0 | 01.März2032 | 543.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 210.913,52 | 0.0 | 10485.0 | 519.0 | 02.Juli2031 | 83.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 210.938,48 | 0.0 | 10531.0 | 566.0 | 01.Feb.2033 | 575.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 210.949,84 | 0.0 | 10380.0 | 288.0 | 24.Apr.2029 | 563.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 210.951,10 | 0.0 | 10393.0 | 744.0 | 03.März2034 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.972,28 | 0.0 | 10413.0 | 678.0 | 18.Nov.2035 | 587.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 210.980,53 | 0.0 | 10549.0 | 490.0 | 11.Feb.2031 | 38.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 210.986,47 | 0.0 | 10299.0 | 1359.0 | 05.Sept.2055 | 575.0 |
| XEL | XCEL ENERGY INC | Elektro- | 210.988,55 | 0.0 | 10326.0 | 624.0 | 15.März2034 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 211.008,58 | 0.0 | 10421.0 | 704.0 | 20.Mai2035 | 575.0 |
| XEL | XCEL ENERGY INC | Elektro- | 211.012,09 | 0.0 | 10370.0 | 692.0 | 15.Apr.2035 | 560.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 211.033,77 | 0.0 | 10316.0 | 275.0 | 28.Feb.2029 | 520.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 211.058,58 | 0.0 | 10424.0 | 370.0 | 22.Mai2030 | 588.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 210.375,32 | 0.0 | 10518.0 | 464.0 | 22.Okt.2030 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 210.975,14 | 0.0 | 10548.0 | 458.0 | 30.Sept.2030 | 1.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 209.904,36 | 0.0 | 10437.0 | 737.0 | 01.Juli2035 | 523.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 208.369,44 | 0.0 | 8227.0 | 1471.0 | 15.Mai2058 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 208.390,25 | 0.0 | 10339.0 | 299.0 | 15.Juni2029 | 518.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 208.391,43 | 0.0 | 10307.0 | 379.0 | 21.Mai2030 | 508.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 208.396,05 | 0.0 | 10376.0 | 525.0 | 12.Juli2031 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 208.407,00 | 0.0 | 10412.0 | 569.0 | 15.Jan.2032 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 208.426,04 | 0.0 | 10213.0 | 360.0 | 05.März2030 | 480.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 208.427,50 | 0.0 | 10322.0 | 529.0 | 28.Mai2032 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 208.453,39 | 0.0 | 10220.0 | 643.0 | 15.März2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.454,70 | 0.0 | 10249.0 | 642.0 | 15.Apr.2034 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.454,91 | 0.0 | 10345.0 | 213.0 | 23.Juni2028 | 580.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 208.462,33 | 0.0 | 10242.0 | 645.0 | 03.Apr.2034 | 511.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.466,07 | 0.0 | 10251.0 | 158.0 | 21.Okt.2027 | 563.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 208.496,25 | 0.0 | 10291.0 | 161.0 | 01.Dez.2027 | 690.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 208.507,30 | 0.0 | 10385.0 | 347.0 | 15.Jan.2030 | 555.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 208.511,36 | 0.0 | 10414.0 | 596.0 | 04.Aug.2033 | 595.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 208.530,53 | 0.0 | 10217.0 | 150.0 | 20.Sept.2027 | 534.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 208.531,83 | 0.0 | 10253.0 | 285.0 | 03.Apr.2029 | 488.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 208.534,78 | 0.0 | 10021.0 | 20.0 | 26.Apr.2026 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 208.537,49 | 0.0 | 13703.0 | 69.0 | 27.Okt.2026 | 500.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.551,61 | 0.0 | 10392.0 | 391.0 | 15.Juli2030 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 208.553,65 | 0.0 | 10332.0 | 713.0 | 06.Juni2036 | 532.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 208.566,12 | 0.0 | 13592.0 | 23.0 | 08.Mai2026 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 208.581,99 | 0.0 | 10307.0 | 337.0 | 15.Nov.2029 | 510.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 208.593,02 | 0.0 | 10258.0 | 544.0 | 13.Okt.2032 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.598,49 | 0.0 | 10210.0 | 147.0 | 13.Sept.2028 | 535.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 208.599,02 | 0.0 | 10271.0 | 160.0 | 28.Okt.2027 | 555.0 |
| MA | MASTERCARD INC | Technologie | 208.609,08 | 0.0 | 10225.0 | 186.0 | 09.März2028 | 488.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 208.609,65 | 0.0 | 10235.0 | 189.0 | 22.März2028 | 505.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.637,76 | 0.0 | 10393.0 | 575.0 | 12.Jan.2033 | 488.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 208.644,69 | 0.0 | 10347.0 | 656.0 | 15.Juni2034 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 208.653,05 | 0.0 | 10383.0 | 422.0 | 08.Jan.2031 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 208.668,46 | 0.0 | 10323.0 | 946.0 | 30.Nov.2039 | 560.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 208.674,06 | 0.0 | 10416.0 | 658.0 | 30.Juli2034 | 595.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 208.682,72 | 0.0 | 10227.0 | 151.0 | 22.Sept.2027 | 538.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 208.685,22 | 0.0 | 10380.0 | 597.0 | 05.Juli2033 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.706,33 | 0.0 | 10255.0 | 366.0 | 31.März2030 | 495.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 208.708,38 | 0.0 | 10388.0 | 505.0 | 23.Apr.2031 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.715,30 | 0.0 | 10309.0 | 660.0 | 14.Mai2034 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 208.723,20 | 0.0 | 10332.0 | 252.0 | 01.Dez.2028 | 535.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 208.723,22 | 0.0 | 10216.0 | 274.0 | 15.Feb.2029 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 208.723,91 | 0.0 | 10367.0 | 659.0 | 26.Juni2034 | 550.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 208.735,48 | 0.0 | 10395.0 | 719.0 | 15.Juli2035 | 575.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 208.739,99 | 0.0 | 10191.0 | 643.0 | 03.Sept.2054 | 560.0 |
| NI | NISOURCE INC | Erdgas | 208.745,51 | 0.0 | 10246.0 | 191.0 | 30.März2028 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.746,50 | 0.0 | 10279.0 | 284.0 | 15.Apr.2029 | 490.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 208.749,63 | 0.0 | 10253.0 | 284.0 | 05.Apr.2029 | 528.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 208.773,09 | 0.0 | 10421.0 | 497.0 | 30.Jan.2032 | 588.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.791,62 | 0.0 | 10384.0 | 176.0 | 09.Jan.2029 | 630.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 208.805,28 | 0.0 | 10304.0 | 203.0 | 15.Mai2028 | 570.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 208.808,70 | 0.0 | 10218.0 | 639.0 | 01.März2034 | 500.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 208.810,92 | 0.0 | 10440.0 | 488.0 | 20.Jan.2031 | 0.0 |
| NNN | NNN REIT INC | REITS | 208.851,35 | 0.0 | 10357.0 | 656.0 | 15.Juni2034 | 550.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 208.853,65 | 0.0 | 10286.0 | 481.0 | 15.Okt.2031 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 208.857,06 | 0.0 | 10414.0 | 353.0 | 22.Jan.2030 | 554.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 208.861,82 | 0.0 | 10274.0 | 642.0 | 18.Apr.2034 | 540.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 208.867,09 | 0.0 | 11825.0 | 32.0 | 09.Juni2026 | 138.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 208.870,48 | 0.0 | 10415.0 | 355.0 | 21.Jan.2030 | 513.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 208.880,40 | 0.0 | 10304.0 | 158.0 | 15.Nov.2027 | 585.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 208.881,59 | 0.0 | 10401.0 | 702.0 | 13.Jan.2035 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 208.887,00 | 0.0 | 10246.0 | 728.0 | 27.Feb.2034 | 175.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 208.910,22 | 0.0 | 10192.0 | 722.0 | 17.Aug.2035 | 525.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 208.929,46 | 0.0 | 10166.0 | 611.0 | 26.Feb.2034 | 613.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 208.932,58 | 0.0 | 10417.0 | 347.0 | 23.Jan.2030 | 600.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 208.972,15 | 0.0 | 10418.0 | 550.0 | 25.Okt.2031 | 88.0 |
| PAYX | PAYCHEX INC | Technologie | 208.982,58 | 0.0 | 10277.0 | 511.0 | 15.Apr.2032 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 209.008,03 | 0.0 | 10206.0 | 667.0 | 15.Aug.2034 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 209.025,42 | 0.0 | 10366.0 | 718.0 | 15.Juni2035 | 550.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 209.076,00 | 0.0 | 10246.0 | 955.0 | 25.März2040 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.078,31 | 0.0 | 10409.0 | 224.0 | 13.Juli2028 | 580.0 |
| NI | NISOURCE INC | Erdgas | 209.081,84 | 0.0 | 10393.0 | 597.0 | 30.Juni2033 | 540.0 |
| CDW | CDW LLC | Technologie | 209.114,69 | 0.0 | 9659.0 | 263.0 | 15.Feb.2029 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.128,92 | 0.0 | 10303.0 | 367.0 | 24.Apr.2031 | 516.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 209.128,93 | 0.0 | 8255.0 | 1291.0 | 02.Mai2047 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.129,61 | 0.0 | 10214.0 | 310.0 | 15.Aug.2030 | 496.0 |
| ET | ENERGY TRANSFER LP | Energie | 209.134,20 | 0.0 | 10324.0 | 646.0 | 15.Mai2034 | 555.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 209.135,78 | 0.0 | 10400.0 | 665.0 | 03.Juli2034 | 535.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 209.135,82 | 0.0 | 10017.0 | 669.0 | 23.Apr.2055 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.156,05 | 0.0 | 10421.0 | 352.0 | 17.Jan.2030 | 557.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 209.168,02 | 0.0 | 10223.0 | 183.0 | 01.März2028 | 530.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 209.173,62 | 0.0 | 10258.0 | 237.0 | 13.Sept.2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 209.179,48 | 0.0 | 10451.0 | 569.0 | 19.Jan.2032 | 113.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 209.183,24 | 0.0 | 10332.0 | 331.0 | 25.Nov.2029 | 600.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 209.193,13 | 0.0 | 10430.0 | 266.0 | 23.Jan.2030 | 584.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 209.197,78 | 0.0 | 10363.0 | 674.0 | 31.Mai2034 | 490.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 209.208,93 | 0.0 | 10337.0 | 589.0 | 15.Mai2033 | 515.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 209.213,57 | 0.0 | 10263.0 | 578.0 | 14.März2033 | 485.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 209.222,94 | 0.0 | 10339.0 | 254.0 | 22.Nov.2028 | 558.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.273,20 | 0.0 | 10347.0 | 209.0 | 27.Mai2029 | 567.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 209.292,01 | 0.0 | 10436.0 | 552.0 | 03.Nov.2031 | 88.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 209.293,06 | 0.0 | 10328.0 | 293.0 | 30.Apr.2029 | 488.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 209.302,81 | 0.0 | 10269.0 | 639.0 | 28.März2034 | 530.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 209.307,53 | 0.0 | 10237.0 | 276.0 | 04.März2029 | 524.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 209.314,10 | 0.0 | 10241.0 | 357.0 | 27.Feb.2030 | 494.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 209.343,98 | 0.0 | 10453.0 | 627.0 | 02.Feb.2035 | 571.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 209.351,96 | 0.0 | 10213.0 | 630.0 | 15.Feb.2034 | 520.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 209.352,10 | 0.0 | 10451.0 | 313.0 | 01.Aug.2029 | 600.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 209.360,10 | 0.0 | 10239.0 | 345.0 | 05.März2030 | 528.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 209.364,55 | 0.0 | 10262.0 | 233.0 | 21.Sept.2028 | 530.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 209.364,63 | 0.0 | 10231.0 | 717.0 | 09.Sept.2035 | 563.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 209.393,66 | 0.0 | 13518.0 | 95.0 | 12.Feb.2027 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 209.407,39 | 0.0 | 10282.0 | 279.0 | 03.Apr.2029 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 209.409,83 | 0.0 | 10346.0 | 687.0 | 15.Nov.2034 | 520.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 209.410,13 | 0.0 | 10326.0 | 292.0 | 02.Mai2029 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 209.416,87 | 0.0 | 10269.0 | 645.0 | 12.März2034 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.443,57 | 0.0 | 10343.0 | 253.0 | 15.Nov.2028 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 209.445,32 | 0.0 | 10417.0 | 260.0 | 07.Jan.2029 | 580.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 209.452,32 | 0.0 | 10346.0 | 678.0 | 01.Juni2055 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 209.454,53 | 0.0 | 10412.0 | 379.0 | 01.Juli2030 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 209.466,14 | 0.0 | 10370.0 | 718.0 | 30.Mai2035 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 209.466,79 | 0.0 | 10194.0 | 712.0 | 13.Aug.2036 | 564.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.473,38 | 0.0 | 10312.0 | 472.0 | 05.Nov.2031 | 605.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 209.473,91 | 0.0 | 10455.0 | 268.0 | 30.Jan.2030 | 598.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 209.474,81 | 0.0 | 10215.0 | 624.0 | 15.Sept.2054 | 638.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 209.480,94 | 0.0 | 10275.0 | 697.0 | 01.Apr.2035 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 209.484,19 | 0.0 | 8349.0 | 1329.0 | 15.Jan.2049 | 425.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 209.496,00 | 0.0 | 10260.0 | 970.0 | 01.Apr.2041 | 595.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 209.550,58 | 0.0 | 10225.0 | 186.0 | 16.Feb.2028 | 519.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 209.553,80 | 0.0 | 10309.0 | 138.0 | 01.Nov.2027 | 607.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.555,15 | 0.0 | 10429.0 | 224.0 | 12.Juli2028 | 607.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 209.568,94 | 0.0 | 10373.0 | 299.0 | 05.Juni2029 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.571,74 | 0.0 | 10312.0 | 284.0 | 17.Apr.2030 | 526.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 209.572,50 | 0.0 | 10413.0 | 609.0 | 24.Juni2032 | 88.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 209.593,58 | 0.0 | 10371.0 | 293.0 | 01.Juni2029 | 560.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 209.623,80 | 0.0 | 10103.0 | 198.0 | 31.März2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 209.624,87 | 0.0 | 10253.0 | 571.0 | 28.Feb.2033 | 505.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 209.642,96 | 0.0 | 10352.0 | 655.0 | 16.Mai2034 | 550.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 209.655,34 | 0.0 | 10458.0 | 270.0 | 26.Jan.2029 | 600.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 209.656,48 | 0.0 | 10284.0 | 281.0 | 28.März2029 | 538.0 |
| EQT | EQT CORP | Energie | 209.666,69 | 0.0 | 10467.0 | 632.0 | 01.Feb.2034 | 575.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 209.699,58 | 0.0 | 10466.0 | 560.0 | 27.Nov.2031 | 75.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 209.722,72 | 0.0 | 10354.0 | 289.0 | 15.Mai2029 | 555.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 208.621,33 | 0.0 | 13804.0 | 434.0 | 09.Dez.2030 | 438.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 209.181,30 | 0.0 | 6903.0 | 606.0 | 24.Mai2033 | 450.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 209.327,70 | 0.0 | 10466.0 | 488.0 | 21.Jan.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 209.531,26 | 0.0 | 10473.0 | 472.0 | 25.Nov.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 209.623,57 | 0.0 | 10481.0 | 457.0 | 25.Sept.2030 | 1.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 209.488,76 | 0.0 | 6932.0 | 1256.0 | 01.Dez.2048 | 261.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.014,59 | 0.0 | 10340.0 | 361.0 | 03.Feb.2030 | 488.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 207.014,98 | 0.0 | 10208.0 | 370.0 | 28.Apr.2030 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 207.027,86 | 0.0 | 10256.0 | 247.0 | 04.Dez.2028 | 513.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 207.033,19 | 0.0 | 10118.0 | 230.0 | 16.Aug.2028 | 480.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 207.047,42 | 0.0 | 10109.0 | 188.0 | 19.Feb.2028 | 510.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 207.052,86 | 0.0 | 10223.0 | 334.0 | 05.Nov.2030 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 207.054,19 | 0.0 | 10170.0 | 192.0 | 27.März2028 | 490.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 207.085,78 | 0.0 | 10340.0 | 496.0 | 24.Feb.2031 | 13.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 207.104,89 | 0.0 | 10204.0 | 696.0 | 08.Mai2035 | 585.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 207.106,05 | 0.0 | 10255.0 | 746.0 | 21.Mai2035 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.118,97 | 0.0 | 10312.0 | 353.0 | 09.Jan.2030 | 495.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 207.140,70 | 0.0 | 10144.0 | 274.0 | 31.Dez.2079 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 207.168,50 | 0.0 | 10158.0 | 707.0 | 15.März2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.169,74 | 0.0 | 10266.0 | 1345.0 | 15.Juni2055 | 595.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 207.169,86 | 0.0 | 10215.0 | 200.0 | 28.Apr.2028 | 500.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 207.171,43 | 0.0 | 10156.0 | 191.0 | 26.Feb.2028 | 438.0 |
| RELLN | RELX CAPITAL INC | Technologie | 207.174,42 | 0.0 | 10163.0 | 702.0 | 27.März2035 | 525.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 207.179,65 | 0.0 | 10317.0 | 407.0 | 15.Jan.2031 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 207.186,33 | 0.0 | 10219.0 | 585.0 | 01.Mai2034 | 504.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 207.187,78 | 0.0 | 10153.0 | 357.0 | 17.März2030 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 207.191,97 | 0.0 | 8223.0 | 1328.0 | 15.Dez.2048 | 415.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 207.198,38 | 0.0 | 10324.0 | 180.0 | 19.Jan.2029 | 580.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 207.220,16 | 0.0 | 10129.0 | 1091.0 | 16.Sept.2044 | 575.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 207.223,41 | 0.0 | 11616.0 | 807.0 | 15.Okt.2037 | 700.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 207.253,82 | 0.0 | 10210.0 | 371.0 | 22.Apr.2030 | 503.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 207.259,67 | 0.0 | 10190.0 | 508.0 | 14.Apr.2032 | 532.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 207.261,60 | 0.0 | 10285.0 | 381.0 | 24.Juni2035 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 207.264,77 | 0.0 | 10340.0 | 311.0 | 26.Juli2030 | 546.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.283,70 | 0.0 | 10113.0 | 97.0 | 19.Feb.2027 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 207.309,51 | 0.0 | 10305.0 | 599.0 | 30.Juni2033 | 530.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 207.315,97 | 0.0 | 10363.0 | 484.0 | 14.Jan.2031 | 25.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 207.329,69 | 0.0 | 10259.0 | 169.0 | 29.Nov.2027 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.337,58 | 0.0 | 10152.0 | 718.0 | 12.Sept.2036 | 519.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 207.349,09 | 0.0 | 11837.0 | 647.0 | 02.Aug.2033 | 388.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 207.351,47 | 0.0 | 10137.0 | 660.0 | 10.Sept.2034 | 550.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 207.355,12 | 0.0 | 10182.0 | 112.0 | 13.Apr.2028 | 565.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.359,96 | 0.0 | 10238.0 | 371.0 | 09.Mai2031 | 509.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 207.361,25 | 0.0 | 10360.0 | 571.0 | 14.Jan.2032 | 88.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.363,90 | 0.0 | 10322.0 | 311.0 | 08.Juli2029 | 500.0 |
| HUM | HUMANA INC | Versicherung | 207.368,96 | 0.0 | 10195.0 | 437.0 | 15.Apr.2031 | 538.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 207.377,13 | 0.0 | 10311.0 | 584.0 | 20.Feb.2032 | 50.0 |
| META | META PLATFORMS INC | Kommunikation | 207.400,63 | 0.0 | 10148.0 | 469.0 | 15.Aug.2031 | 455.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 207.403,11 | 0.0 | 10163.0 | 710.0 | 13.März2035 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.405,35 | 0.0 | 10317.0 | 666.0 | 05.Juli2034 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 207.412,93 | 0.0 | 10345.0 | 633.0 | 26.Juli2035 | 618.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 207.431,34 | 0.0 | 10270.0 | 697.0 | 11.Juni2055 | 610.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 207.434,14 | 0.0 | 11756.0 | 964.0 | 20.Feb.2038 | 363.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 207.440,84 | 0.0 | 10155.0 | 466.0 | 05.Sept.2031 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 207.448,46 | 0.0 | 10292.0 | 304.0 | 11.Juni2029 | 485.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 207.465,40 | 0.0 | 10373.0 | 537.0 | 11.Aug.2032 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 207.465,89 | 0.0 | 10334.0 | 667.0 | 15.Juli2034 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.468,44 | 0.0 | 10204.0 | 157.0 | 13.Okt.2027 | 517.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 207.477,64 | 0.0 | 10165.0 | 639.0 | 15.März2034 | 515.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 207.485,82 | 0.0 | 10165.0 | 278.0 | 12.März2029 | 505.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 207.498,00 | 0.0 | 10171.0 | 321.0 | 11.Sept.2029 | 490.0 |
| EXE | EXPAND ENERGY CORP | Energie | 207.499,75 | 0.0 | 10156.0 | 144.0 | 15.März2030 | 538.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 207.501,23 | 0.0 | 10304.0 | 1295.0 | 01.Juli2055 | 638.0 |
| MPLX | MPLX LP | Energie | 207.508,73 | 0.0 | 10268.0 | 652.0 | 01.Juni2034 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.523,60 | 0.0 | 10340.0 | 355.0 | 14.Jan.2030 | 488.0 |
| ENIIM | ENI SPA 144A | Energie | 207.524,36 | 0.0 | 10180.0 | 238.0 | 12.Sept.2028 | 475.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 207.534,04 | 0.0 | 10167.0 | 396.0 | 16.Sept.2030 | 520.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 207.534,22 | 0.0 | 6884.0 | 1885.0 | 20.Nov.2049 | 125.0 |
| USB | US BANCORP MTN | Bankwesen | 207.541,28 | 0.0 | 10350.0 | 267.0 | 23.Jan.2030 | 538.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.547,99 | 0.0 | 10272.0 | 299.0 | 21.Mai2029 | 475.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 207.550,12 | 0.0 | 10338.0 | 698.0 | 15.Jan.2035 | 542.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 207.560,01 | 0.0 | 10341.0 | 669.0 | 16.Juli2034 | 530.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 207.568,72 | 0.0 | 10135.0 | 707.0 | 18.Sept.2035 | 613.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 207.570,69 | 0.0 | 10268.0 | 298.0 | 28.Mai2029 | 543.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.575,19 | 0.0 | 10339.0 | 346.0 | 12.Jan.2030 | 488.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 207.580,29 | 0.0 | 10155.0 | 275.0 | 21.Feb.2029 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.598,67 | 0.0 | 10269.0 | 375.0 | 23.Mai2031 | 512.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 207.598,78 | 0.0 | 10266.0 | 677.0 | 07.Mai2033 | 125.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 207.599,07 | 0.0 | 10298.0 | 665.0 | 13.Juni2034 | 510.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.611,68 | 0.0 | 10127.0 | 56.0 | 12.Sept.2026 | 614.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 207.616,59 | 0.0 | 10248.0 | 752.0 | 21.März2034 | 125.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 207.618,23 | 0.0 | 10156.0 | 718.0 | 22.Sept.2035 | 584.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 207.621,85 | 0.0 | 10273.0 | 340.0 | 25.Nov.2029 | 513.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 207.636,04 | 0.0 | 10141.0 | 496.0 | 21.März2032 | 620.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 207.639,28 | 0.0 | 10155.0 | 103.0 | 14.März2028 | 555.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 207.645,96 | 0.0 | 10269.0 | 258.0 | 15.Nov.2028 | 475.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 207.646,91 | 0.0 | 10343.0 | 603.0 | 14.Juli2033 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.654,25 | 0.0 | 10348.0 | 266.0 | 19.Jan.2030 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.655,09 | 0.0 | 10324.0 | 303.0 | 01.Juli2029 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 207.655,50 | 0.0 | 10143.0 | 744.0 | 15.Okt.2035 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 207.656,79 | 0.0 | 10124.0 | 627.0 | 15.Feb.2034 | 530.0 |
| HSEGR | HSE NETZ AG | Local Authority | 207.660,83 | 0.0 | 13758.0 | 1035.0 | 23.Apr.2041 | 613.0 |
| T | AT&T INC MTN | Kommunikation | 207.682,89 | 0.0 | 13680.0 | 636.0 | 18.Nov.2033 | 520.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 207.706,97 | 0.0 | 10230.0 | 288.0 | 10.Apr.2029 | 463.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 207.712,81 | 0.0 | 10178.0 | 629.0 | 01.Apr.2034 | 575.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 207.718,16 | 0.0 | 10211.0 | 820.0 | 16.März2035 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 207.720,00 | 0.0 | 10122.0 | 526.0 | 15.Aug.2032 | 540.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 207.729,20 | 0.0 | 11236.0 | 310.0 | 15.Sept.2029 | 750.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 207.743,72 | 0.0 | 10146.0 | 100.0 | 01.März2028 | 543.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 207.750,32 | 0.0 | 10194.0 | 363.0 | 13.März2030 | 470.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.759,10 | 0.0 | 10242.0 | 373.0 | 23.Apr.2030 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 207.761,53 | 0.0 | 10145.0 | 1307.0 | 15.März2055 | 600.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 207.773,92 | 0.0 | 10144.0 | 272.0 | 13.Feb.2029 | 494.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 207.799,96 | 0.0 | 10214.0 | 281.0 | 02.Apr.2029 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 207.800,47 | 0.0 | 10329.0 | 629.0 | 01.Jan.2034 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 207.803,14 | 0.0 | 10214.0 | 356.0 | 02.Apr.2030 | 491.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 207.841,39 | 0.0 | 10273.0 | 592.0 | 15.Mai2033 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 207.846,89 | 0.0 | 10182.0 | 1298.0 | 05.Apr.2054 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 207.849,53 | 0.0 | 13220.0 | 636.0 | 17.Feb.2034 | 475.0 |
| NXPI | NXP BV | Technologie | 207.867,03 | 0.0 | 10143.0 | 722.0 | 19.Aug.2035 | 525.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 207.873,06 | 0.0 | 10121.0 | 1310.0 | 15.Aug.2055 | 599.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 207.877,62 | 0.0 | 10300.0 | 583.0 | 19.März2032 | 88.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 207.880,28 | 0.0 | 10236.0 | 153.0 | 24.Okt.2027 | 530.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 207.889,69 | 0.0 | 10290.0 | 690.0 | 03.Dez.2035 | 551.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 207.897,59 | 0.0 | 10281.0 | 163.0 | 04.Dez.2027 | 613.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 207.920,44 | 0.0 | 10298.0 | 529.0 | 30.Mai2032 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.941,29 | 0.0 | 10335.0 | 462.0 | 25.Juni2031 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.948,05 | 0.0 | 10176.0 | 184.0 | 28.Feb.2028 | 490.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 207.962,71 | 0.0 | 10202.0 | 622.0 | 18.Apr.2034 | 625.0 |
| KMI | KINDER MORGAN INC | Energie | 207.974,96 | 0.0 | 10384.0 | 639.0 | 01.Feb.2034 | 540.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 207.984,43 | 0.0 | 10264.0 | 369.0 | 09.Mai2031 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.990,09 | 0.0 | 10192.0 | 317.0 | 10.Sept.2030 | 494.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 208.007,55 | 0.0 | 10365.0 | 226.0 | 18.Juli2028 | 550.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 208.014,90 | 0.0 | 10359.0 | 808.0 | 16.Jan.2042 | 603.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 208.033,49 | 0.0 | 10308.0 | 1341.0 | 15.Juni2055 | 600.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 208.037,53 | 0.0 | 10386.0 | 392.0 | 30.Juli2030 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.038,33 | 0.0 | 10167.0 | 103.0 | 12.März2028 | 567.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 208.039,57 | 0.0 | 10244.0 | 330.0 | 23.Okt.2029 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 208.045,54 | 0.0 | 10281.0 | 576.0 | 15.März2032 | 113.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 208.065,02 | 0.0 | 10194.0 | 193.0 | 14.März2028 | 513.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 208.070,61 | 0.0 | 10199.0 | 660.0 | 03.Okt.2034 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.071,53 | 0.0 | 10271.0 | 591.0 | 03.Mai2033 | 488.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 208.081,51 | 0.0 | 10177.0 | 357.0 | 05.März2030 | 525.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 208.083,37 | 0.0 | 10270.0 | 375.0 | 07.Mai2030 | 513.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 208.085,68 | 0.0 | 10158.0 | 634.0 | 14.Feb.2034 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.108,48 | 0.0 | 7406.0 | 1365.0 | 01.Sept.2049 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 208.116,66 | 0.0 | 10218.0 | 364.0 | 14.März2030 | 461.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 208.118,73 | 0.0 | 10354.0 | 463.0 | 03.Juli2031 | 495.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.118,73 | 0.0 | 10299.0 | 340.0 | 26.Nov.2029 | 514.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 208.136,37 | 0.0 | 10399.0 | 698.0 | 06.Feb.2035 | 563.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 208.149,14 | 0.0 | 13855.0 | 720.0 | 31.Jan.2035 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 208.149,56 | 0.0 | 10243.0 | 361.0 | 15.Apr.2030 | 510.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 208.153,77 | 0.0 | 10222.0 | 364.0 | 27.März2030 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 208.157,87 | 0.0 | 10299.0 | 985.0 | 27.Mai2040 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.166,15 | 0.0 | 10292.0 | 292.0 | 17.Mai2029 | 500.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 208.166,22 | 0.0 | 10170.0 | 355.0 | 26.Feb.2030 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 208.169,89 | 0.0 | 10224.0 | 644.0 | 02.Apr.2034 | 515.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 208.177,97 | 0.0 | 10338.0 | 1320.0 | 30.Juni2055 | 620.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 208.180,01 | 0.0 | 10277.0 | 294.0 | 08.Mai2029 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 208.182,88 | 0.0 | 10401.0 | 527.0 | 17.Juni2031 | 10.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.199,25 | 0.0 | 10283.0 | 714.0 | 15.Mai2035 | 530.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 208.210,38 | 0.0 | 10201.0 | 543.0 | 28.Aug.2032 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 208.218,97 | 0.0 | 10330.0 | 742.0 | 11.Juni2035 | 485.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 208.219,18 | 0.0 | 10265.0 | 682.0 | 30.Okt.2034 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.243,88 | 0.0 | 10249.0 | 202.0 | 19.Apr.2029 | 524.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.244,28 | 0.0 | 10373.0 | 348.0 | 14.Jan.2030 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 208.249,62 | 0.0 | 10371.0 | 691.0 | 15.Jan.2035 | 570.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 208.253,44 | 0.0 | 10153.0 | 389.0 | 04.Sept.2035 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 208.255,20 | 0.0 | 10171.0 | 689.0 | 01.März2035 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.259,29 | 0.0 | 10165.0 | 99.0 | 01.März2028 | 558.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 208.263,11 | 0.0 | 10386.0 | 340.0 | 23.Jan.2030 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 208.279,64 | 0.0 | 10192.0 | 702.0 | 01.März2035 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 208.281,15 | 0.0 | 10253.0 | 584.0 | 15.Apr.2033 | 500.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 208.285,05 | 0.0 | 10189.0 | 192.0 | 11.März2028 | 540.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 208.296,88 | 0.0 | 6787.0 | 673.0 | 28.Aug.2034 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.312,49 | 0.0 | 10322.0 | 297.0 | 01.Juni2029 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.318,77 | 0.0 | 10205.0 | 356.0 | 15.März2030 | 520.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 208.332,43 | 0.0 | 10242.0 | 649.0 | 04.Apr.2034 | 496.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 208.342,05 | 0.0 | 10277.0 | 158.0 | 15.Nov.2027 | 588.0 |
| NFLX | NETFLIX INC | Kommunikation | 208.345,20 | 0.0 | 10178.0 | 670.0 | 15.Aug.2034 | 490.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 208.363,81 | 0.0 | 10175.0 | 272.0 | 14.Feb.2029 | 495.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 207.282,94 | 0.0 | 7.0 | 176.0 | 10.Dez.2027 | 288.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 207.058,75 | 0.0 | 10331.0 | 517.0 | 21.Mai2031 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 207.316,56 | 0.0 | 10366.0 | 492.0 | 03.Feb.2031 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 207.579,94 | 0.0 | 10095.0 | 217.0 | 12.Juni2028 | 428.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 207.734,78 | 0.0 | 10350.0 | 355.0 | 14.Jan.2030 | 488.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 207.848,03 | 0.0 | 10392.0 | 462.0 | 14.Okt.2030 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 208.355,76 | 0.0 | 6880.0 | 515.0 | 01.Sept.2031 | 200.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 207.553,20 | 0.0 | 10620.0 | 674.0 | 01.Dez.2040 | 620.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 207.331,84 | 0.0 | 9117.0 | 343.0 | 01.Okt.2036 | 150.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.678,80 | 0.0 | 10142.0 | 73.0 | 16.Nov.2026 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 205.735,69 | 0.0 | 10172.0 | 116.0 | 01.Juni2027 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.737,76 | 0.0 | 10126.0 | 651.0 | 15.Apr.2034 | 500.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 205.743,54 | 0.0 | 10204.0 | 129.0 | 20.Juni2027 | 590.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 205.757,03 | 0.0 | 10139.0 | 200.0 | 27.Apr.2028 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 205.775,10 | 0.0 | 10238.0 | 350.0 | 07.Jan.2030 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 205.778,44 | 0.0 | 10209.0 | 304.0 | 16.Juni2029 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 205.792,10 | 0.0 | 10202.0 | 1039.0 | 15.Juni2042 | 565.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 205.801,54 | 0.0 | 10095.0 | 101.0 | 05.März2027 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 205.806,83 | 0.0 | 10078.0 | 355.0 | 15.Feb.2030 | 435.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 205.806,93 | 0.0 | 10081.0 | 645.0 | 15.März2034 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 205.812,59 | 0.0 | 10062.0 | 227.0 | 15.Aug.2028 | 430.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 205.813,30 | 0.0 | 10113.0 | 111.0 | 15.Apr.2027 | 550.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 205.824,14 | 0.0 | 10138.0 | 682.0 | 23.Okt.2034 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.824,61 | 0.0 | 10191.0 | 125.0 | 04.Juni2027 | 537.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 205.830,74 | 0.0 | 10075.0 | 235.0 | 05.Sept.2028 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 205.832,32 | 0.0 | 10276.0 | 179.0 | 01.Feb.2028 | 570.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 205.833,67 | 0.0 | 10117.0 | 667.0 | 13.März2034 | 425.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 205.840,41 | 0.0 | 10155.0 | 161.0 | 27.Okt.2027 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 205.865,89 | 0.0 | 10111.0 | 550.0 | 15.Sept.2032 | 450.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 205.880,40 | 0.0 | 10188.0 | 126.0 | 11.Juni2027 | 638.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 205.888,52 | 0.0 | 10064.0 | 232.0 | 09.Sept.2028 | 545.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 205.891,89 | 0.0 | 10161.0 | 207.0 | 30.Apr.2028 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 205.901,73 | 0.0 | 10217.0 | 530.0 | 15.Juni2032 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 205.909,90 | 0.0 | 10154.0 | 486.0 | 22.Okt.2032 | 467.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.914,06 | 0.0 | 10106.0 | 363.0 | 05.März2030 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.928,53 | 0.0 | 10252.0 | 120.0 | 15.Juli2027 | 610.0 |
| PLD | PROLOGIS LP | REITS | 205.932,29 | 0.0 | 10260.0 | 640.0 | 15.Jan.2034 | 513.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 205.932,90 | 0.0 | 10267.0 | 354.0 | 21.Jan.2030 | 538.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 205.937,04 | 0.0 | 10069.0 | 53.0 | 01.Sept.2026 | 513.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 205.938,26 | 0.0 | 10223.0 | 752.0 | 12.Juni2035 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.942,43 | 0.0 | 10066.0 | 735.0 | 26.Aug.2035 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 205.945,72 | 0.0 | 10278.0 | 228.0 | 27.Juli2029 | 528.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 205.966,57 | 0.0 | 10275.0 | 131.0 | 27.Juli2027 | 613.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 205.972,89 | 0.0 | 10109.0 | 1153.0 | 24.Okt.2048 | 638.0 |
| CUBE | CUBESMART LP | REITS | 205.975,17 | 0.0 | 10055.0 | 738.0 | 01.Nov.2035 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 205.981,25 | 0.0 | 10217.0 | 613.0 | 07.Juni2033 | 463.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 205.981,89 | 0.0 | 10201.0 | 380.0 | 27.Mai2030 | 475.0 |
| ECL | ECOLAB INC | Basic Industry | 205.990,87 | 0.0 | 10262.0 | 176.0 | 15.Jan.2028 | 525.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 205.991,41 | 0.0 | 10101.0 | 149.0 | 14.Sept.2027 | 487.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 206.011,68 | 0.0 | 11772.0 | 34.0 | 14.Juni2026 | 0.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 206.026,27 | 0.0 | 10185.0 | 374.0 | 21.Mai2030 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 206.028,00 | 0.0 | 10282.0 | 552.0 | 14.Okt.2031 | 50.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 206.028,08 | 0.0 | 10095.0 | 685.0 | 05.Sept.2034 | 476.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 206.033,50 | 0.0 | 10156.0 | 330.0 | 18.Okt.2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.035,40 | 0.0 | 10124.0 | 151.0 | 20.Sept.2027 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.051,73 | 0.0 | 10120.0 | 550.0 | 15.Sept.2032 | 450.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 206.066,63 | 0.0 | 10279.0 | 313.0 | 25.Juli2029 | 538.0 |
| CNXC | CONCENTRIX CORP | Technologie | 206.087,98 | 0.0 | 10288.0 | 222.0 | 02.Aug.2028 | 660.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 206.091,06 | 0.0 | 10102.0 | 642.0 | 15.März2034 | 500.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 206.096,01 | 0.0 | 10058.0 | 701.0 | 10.Sept.2055 | 588.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 206.096,23 | 0.0 | 10184.0 | 715.0 | 15.Mai2035 | 505.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.106,34 | 0.0 | 10250.0 | 308.0 | 02.Juli2029 | 510.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 206.111,51 | 0.0 | 10167.0 | 246.0 | 06.Nov.2029 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 206.115,78 | 0.0 | 10207.0 | 209.0 | 01.Juni2028 | 510.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 206.117,87 | 0.0 | 10290.0 | 660.0 | 01.Aug.2034 | 585.0 |
| XPO | XPO INC 144A | Transport | 206.131,60 | 0.0 | 10185.0 | 79.0 | 01.Juni2028 | 625.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.144,93 | 0.0 | 10273.0 | 227.0 | 18.Juli2028 | 538.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 206.148,69 | 0.0 | 10211.0 | 761.0 | 01.Dez.2035 | 494.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 206.150,30 | 0.0 | 10287.0 | 354.0 | 28.Jan.2030 | 555.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 206.151,74 | 0.0 | 10159.0 | 588.0 | 21.Apr.2033 | 488.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 206.169,86 | 0.0 | 10154.0 | 235.0 | 01.Nov.2028 | 555.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 206.173,35 | 0.0 | 10096.0 | 144.0 | 23.Aug.2027 | 455.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.177,79 | 0.0 | 10263.0 | 264.0 | 09.Jan.2030 | 518.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 206.186,13 | 0.0 | 10048.0 | 252.0 | 19.Okt.2028 | 350.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 206.197,73 | 0.0 | 10080.0 | 670.0 | 05.Sept.2039 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 206.200,52 | 0.0 | 10262.0 | 628.0 | 15.Sept.2032 | 100.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 206.205,83 | 0.0 | 10191.0 | 167.0 | 23.Nov.2027 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 206.206,08 | 0.0 | 10120.0 | 581.0 | 15.März2033 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.211,69 | 0.0 | 10047.0 | 1371.0 | 15.Okt.2055 | 555.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 206.224,23 | 0.0 | 10216.0 | 606.0 | 01.Juni2033 | 488.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 206.229,68 | 0.0 | 10083.0 | 642.0 | 16.Feb.2034 | 470.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 206.236,67 | 0.0 | 10058.0 | 714.0 | 02.Sept.2055 | 575.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 206.238,58 | 0.0 | 10236.0 | 343.0 | 15.Dez.2029 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.241,18 | 0.0 | 10263.0 | 717.0 | 08.Juli2036 | 532.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 206.243,35 | 0.0 | 10136.0 | 242.0 | 27.Sept.2028 | 472.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 206.248,68 | 0.0 | 10216.0 | 597.0 | 01.Juni2033 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.258,17 | 0.0 | 10252.0 | 304.0 | 25.Juni2029 | 475.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 206.258,35 | 0.0 | 10280.0 | 357.0 | 15.Jan.2030 | 450.0 |
| APP | APPLOVIN CORP | Kommunikation | 206.263,63 | 0.0 | 10214.0 | 338.0 | 01.Dez.2029 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 206.269,07 | 0.0 | 8219.0 | 1328.0 | 12.Juli2047 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 206.273,82 | 0.0 | 10123.0 | 150.0 | 15.Sept.2027 | 469.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 206.275,01 | 0.0 | 10275.0 | 587.0 | 11.Jan.2033 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.282,50 | 0.0 | 10114.0 | 192.0 | 03.März2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 206.300,22 | 0.0 | 10236.0 | 587.0 | 23.März2032 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.307,39 | 0.0 | 10285.0 | 535.0 | 20.Juli2033 | 513.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 206.308,13 | 0.0 | 10127.0 | 110.0 | 09.Apr.2027 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.308,18 | 0.0 | 10123.0 | 143.0 | 14.Sept.2027 | 470.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 206.308,48 | 0.0 | 10168.0 | 117.0 | 02.Mai2027 | 538.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.314,08 | 0.0 | 10262.0 | 305.0 | 03.Juli2029 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.329,84 | 0.0 | 8089.0 | 1302.0 | 03.März2047 | 375.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.349,69 | 0.0 | 10152.0 | 551.0 | 12.Okt.2032 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 206.375,32 | 0.0 | 10099.0 | 92.0 | 26.Feb.2027 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 206.376,29 | 0.0 | 10151.0 | 709.0 | 15.Apr.2035 | 520.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 206.379,30 | 0.0 | 6825.0 | 1300.0 | 22.Juni2050 | 400.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 206.380,09 | 0.0 | 10182.0 | 207.0 | 02.Mai2028 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 206.392,05 | 0.0 | 10185.0 | 580.0 | 15.Mai2033 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.402,60 | 0.0 | 10205.0 | 210.0 | 22.Mai2029 | 436.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 206.427,20 | 0.0 | 10116.0 | 1323.0 | 03.Apr.2054 | 578.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 206.453,24 | 0.0 | 10068.0 | 189.0 | 05.März2028 | 588.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 206.460,73 | 0.0 | 9774.0 | 91.0 | 15.Jan.2027 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.471,08 | 0.0 | 8054.0 | 1302.0 | 27.Sept.2064 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 206.484,49 | 0.0 | 10143.0 | 580.0 | 29.März2033 | 495.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 206.523,60 | 0.0 | 10080.0 | 717.0 | 15.März2056 | 620.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 206.530,88 | 0.0 | 10291.0 | 575.0 | 15.Jan.2033 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.531,80 | 0.0 | 10283.0 | 470.0 | 10.Juli2031 | 505.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.540,22 | 0.0 | 10121.0 | 1361.0 | 26.März2054 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 206.543,58 | 0.0 | 10263.0 | 302.0 | 26.Juni2029 | 513.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 206.549,20 | 0.0 | 10077.0 | 631.0 | 15.Feb.2034 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 206.550,31 | 0.0 | 10115.0 | 409.0 | 15.Okt.2030 | 430.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 206.552,07 | 0.0 | 10178.0 | 110.0 | 08.Mai2027 | 581.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 206.559,23 | 0.0 | 10319.0 | 469.0 | 05.Aug.2032 | 515.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 206.567,70 | 0.0 | 10234.0 | 129.0 | 20.Juni2027 | 668.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 206.568,16 | 0.0 | 10092.0 | 95.0 | 12.Feb.2027 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.582,26 | 0.0 | 10102.0 | 141.0 | 13.Aug.2027 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.591,94 | 0.0 | 10242.0 | 695.0 | 05.Dez.2034 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 206.592,28 | 0.0 | 10139.0 | 225.0 | 15.Sept.2028 | 470.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.596,71 | 0.0 | 10222.0 | 169.0 | 30.Nov.2027 | 549.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.603,33 | 0.0 | 10275.0 | 304.0 | 02.Juli2029 | 511.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.605,84 | 0.0 | 10226.0 | 242.0 | 26.Nov.2028 | 500.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 206.615,04 | 0.0 | 10210.0 | 591.0 | 15.Mai2033 | 504.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 206.617,28 | 0.0 | 10293.0 | 182.0 | 17.Jan.2028 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 206.625,68 | 0.0 | 10139.0 | 551.0 | 15.Sept.2032 | 455.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.625,95 | 0.0 | 10117.0 | 187.0 | 15.Feb.2028 | 438.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 206.628,20 | 0.0 | 10099.0 | 262.0 | 15.Feb.2029 | 475.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 206.629,15 | 0.0 | 6806.0 | 1437.0 | 07.Nov.2049 | 313.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 206.649,23 | 0.0 | 10289.0 | 1356.0 | 15.Jan.2056 | 600.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 206.662,32 | 0.0 | 10139.0 | 321.0 | 05.Sept.2029 | 448.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 206.662,44 | 0.0 | 10132.0 | 1236.0 | 14.Apr.2052 | 620.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 206.662,90 | 0.0 | 10310.0 | 177.0 | 27.Jan.2028 | 583.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.665,59 | 0.0 | 10296.0 | 571.0 | 15.Jan.2033 | 520.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 206.685,14 | 0.0 | 10300.0 | 355.0 | 16.Jan.2030 | 488.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 206.687,96 | 0.0 | 10249.0 | 303.0 | 11.Juni2029 | 512.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 206.700,00 | 0.0 | 10199.0 | 757.0 | 29.Mai2034 | 163.0 |
| BIDU | BAIDU INC | Technologie | 206.701,29 | 0.0 | 10217.0 | 239.0 | 14.Nov.2028 | 488.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 206.714,39 | 0.0 | 10108.0 | 395.0 | 16.März2036 | 565.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 206.716,26 | 0.0 | 10159.0 | 700.0 | 15.Apr.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.733,76 | 0.0 | 10108.0 | 314.0 | 06.Sept.2029 | 530.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.761,00 | 0.0 | 10258.0 | 218.0 | 14.Juni2028 | 505.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 206.773,88 | 0.0 | 10127.0 | 111.0 | 16.Apr.2027 | 663.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 206.791,45 | 0.0 | 10298.0 | 710.0 | 14.Juli2036 | 554.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 206.795,74 | 0.0 | 10238.0 | 378.0 | 28.Mai2030 | 500.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 206.808,96 | 0.0 | 10197.0 | 447.0 | 20.Apr.2031 | 465.0 |
| FISV | FISERV INC | Technologie | 206.813,29 | 0.0 | 10120.0 | 631.0 | 15.März2034 | 545.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 206.818,64 | 0.0 | 10154.0 | 967.0 | 17.Mai2037 | 213.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 206.835,14 | 0.0 | 10304.0 | 349.0 | 15.Jan.2031 | 527.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 206.845,68 | 0.0 | 10268.0 | 301.0 | 15.Juni2029 | 480.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.852,95 | 0.0 | 10237.0 | 381.0 | 25.Mai2030 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 206.853,52 | 0.0 | 10112.0 | 666.0 | 01.Sept.2034 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 206.865,22 | 0.0 | 10229.0 | 376.0 | 15.Mai2030 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 206.873,13 | 0.0 | 8950.0 | 514.0 | 10.Sept.2031 | 200.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 206.882,89 | 0.0 | 10123.0 | 728.0 | 09.Sept.2035 | 525.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 206.898,19 | 0.0 | 10243.0 | 341.0 | 27.Nov.2029 | 495.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 206.907,37 | 0.0 | 10157.0 | 191.0 | 27.März2028 | 505.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 206.912,63 | 0.0 | 10321.0 | 544.0 | 15.Sept.2031 | 50.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.914,37 | 0.0 | 10308.0 | 182.0 | 18.Jan.2028 | 584.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 206.916,67 | 0.0 | 10154.0 | 195.0 | 17.März2028 | 480.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.922,08 | 0.0 | 10259.0 | 213.0 | 12.Juni2029 | 534.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 206.927,29 | 0.0 | 10281.0 | 686.0 | 30.Dez.2034 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.936,15 | 0.0 | 10130.0 | 705.0 | 03.März2035 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 206.939,89 | 0.0 | 10341.0 | 433.0 | 07.Feb.2031 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 206.940,59 | 0.0 | 10267.0 | 743.0 | 11.Juni2035 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 206.942,93 | 0.0 | 10194.0 | 276.0 | 15.Apr.2029 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 206.953,30 | 0.0 | 10180.0 | 358.0 | 01.Apr.2030 | 465.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.973,68 | 0.0 | 10293.0 | 461.0 | 02.Juli2031 | 514.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 206.979,64 | 0.0 | 8134.0 | 1343.0 | 15.Apr.2052 | 450.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 206.985,53 | 0.0 | 10331.0 | 408.0 | 31.Juli2032 | 613.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.992,28 | 0.0 | 10323.0 | 661.0 | 23.Juli2035 | 540.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 205.752,66 | 0.0 | 10283.0 | 560.0 | 20.Okt.2031 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 205.823,24 | 0.0 | 10284.0 | 561.0 | 28.Okt.2031 | 20.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 206.150,81 | 0.0 | 10305.0 | 581.0 | 20.Jan.2032 | 38.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 206.483,45 | 0.0 | 10282.0 | 604.0 | 30.Apr.2032 | 45.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 206.593,36 | 0.0 | 10318.0 | 511.0 | 21.Apr.2031 | 13.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 206.814,79 | 0.0 | 6842.0 | 259.0 | 15.Nov.2028 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 206.929,66 | 0.0 | 10346.0 | 492.0 | 05.Feb.2031 | 1.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 206.993,32 | 0.0 | 9887.0 | 1558.0 | 07.Apr.2064 | 400.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 205.956,45 | 0.0 | 8202.0 | 983.0 | 01.Jan.2042 | 324.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 206.847,33 | 0.0 | 10282.0 | 746.0 | 01.Dez.2039 | 546.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 204.854,69 | 0.0 | 9911.0 | 380.0 | 01.Mai2029 | 300.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 204.298,04 | 0.0 | 10175.0 | 754.0 | 15.Jan.2036 | 550.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 204.311,04 | 0.0 | 10089.0 | 74.0 | 14.Nov.2026 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 204.323,51 | 0.0 | 9963.0 | 729.0 | 15.Sept.2035 | 510.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 204.329,19 | 0.0 | 10190.0 | 178.0 | 23.Jan.2028 | 530.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 204.348,46 | 0.0 | 10191.0 | 349.0 | 24.Jan.2030 | 570.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 204.349,62 | 0.0 | 10213.0 | 273.0 | 08.Feb.2029 | 487.0 |
| ORIX | ORIX CORPORATION | Financial Other | 204.351,49 | 0.0 | 10030.0 | 404.0 | 09.Sept.2030 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.352,02 | 0.0 | 10163.0 | 391.0 | 01.Juli2030 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.353,61 | 0.0 | 10179.0 | 656.0 | 11.Jan.2034 | 463.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 204.360,02 | 0.0 | 10010.0 | 176.0 | 15.Feb.2028 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 204.374,66 | 0.0 | 10007.0 | 5.0 | 02.März2026 | 480.0 |
| JERA | JERA CO INC RegS | Elektro- | 204.384,17 | 0.0 | 10019.0 | 399.0 | 02.Sept.2030 | 454.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.396,31 | 0.0 | 10181.0 | 137.0 | 15.Juli2028 | 537.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 204.399,02 | 0.0 | 10051.0 | 198.0 | 26.März2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.411,71 | 0.0 | 10189.0 | 272.0 | 16.Jan.2029 | 450.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 204.418,26 | 0.0 | 10015.0 | 739.0 | 09.Sept.2035 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.422,65 | 0.0 | 10210.0 | 619.0 | 03.Aug.2033 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 204.426,29 | 0.0 | 10085.0 | 590.0 | 01.Mai2033 | 490.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.428,11 | 0.0 | 10031.0 | 403.0 | 09.Sept.2030 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 204.430,82 | 0.0 | 10028.0 | 684.0 | 09.Sept.2034 | 459.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.436,91 | 0.0 | 10036.0 | 150.0 | 11.Sept.2027 | 445.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 204.469,51 | 0.0 | 10046.0 | 324.0 | 11.Sept.2029 | 425.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 204.477,30 | 0.0 | 10097.0 | 1172.0 | 07.Mai2044 | 485.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 204.479,06 | 0.0 | 9958.0 | 623.0 | 16.Feb.2034 | 546.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 204.497,98 | 0.0 | 10199.0 | 268.0 | 23.Jan.2029 | 511.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 204.503,95 | 0.0 | 10074.0 | 246.0 | 10.Okt.2028 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 204.512,01 | 0.0 | 10139.0 | 217.0 | 06.Juni2028 | 477.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 204.539,55 | 0.0 | 10120.0 | 1030.0 | 27.Mai2041 | 520.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 204.541,09 | 0.0 | 10188.0 | 226.0 | 12.Juli2028 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.545,29 | 0.0 | 10115.0 | 724.0 | 20.Mai2035 | 500.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 204.551,90 | 0.0 | 10204.0 | 229.0 | 24.Juli2028 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 204.556,36 | 0.0 | 10083.0 | 329.0 | 15.Okt.2029 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 204.557,34 | 0.0 | 10073.0 | 195.0 | 30.März2028 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.560,03 | 0.0 | 10185.0 | 181.0 | 09.Jan.2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 204.566,34 | 0.0 | 10159.0 | 574.0 | 17.Feb.2033 | 60.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.568,87 | 0.0 | 10200.0 | 228.0 | 19.Juli2028 | 463.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 204.570,44 | 0.0 | 10199.0 | 211.0 | 21.Juli2028 | 539.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.572,34 | 0.0 | 10211.0 | 641.0 | 29.Jan.2034 | 525.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.573,90 | 0.0 | 10118.0 | 380.0 | 19.Mai2030 | 487.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 204.579,06 | 0.0 | 10049.0 | 362.0 | 13.März2030 | 438.0 |
| RDN | RADIAN GROUP INC | Versicherung | 204.579,57 | 0.0 | 10031.0 | 62.0 | 15.März2027 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.588,26 | 0.0 | 10113.0 | 254.0 | 13.Nov.2028 | 475.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 204.595,91 | 0.0 | 10151.0 | 386.0 | 12.Juni2030 | 480.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 204.596,64 | 0.0 | 10136.0 | 340.0 | 01.Dez.2029 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 204.606,04 | 0.0 | 10055.0 | 554.0 | 09.Sept.2032 | 415.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.619,87 | 0.0 | 10028.0 | 683.0 | 10.Sept.2034 | 485.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.626,98 | 0.0 | 10065.0 | 200.0 | 05.Apr.2028 | 475.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 204.633,14 | 0.0 | 10206.0 | 184.0 | 24.Jan.2028 | 545.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 204.640,96 | 0.0 | 10204.0 | 191.0 | 22.Jan.2028 | 525.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 204.643,82 | 0.0 | 10048.0 | 405.0 | 10.Sept.2030 | 438.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 204.653,62 | 0.0 | 10056.0 | 404.0 | 16.Apr.2036 | 554.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.673,90 | 0.0 | 10229.0 | 359.0 | 07.Feb.2030 | 460.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 204.686,29 | 0.0 | 8060.0 | 1250.0 | 24.Okt.2067 | 430.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 204.693,36 | 0.0 | 10097.0 | 1079.0 | 02.Mai2042 | 500.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 204.707,55 | 0.0 | 10177.0 | 222.0 | 28.Juni2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 204.728,02 | 0.0 | 12262.0 | 441.0 | 03.Dez.2035 | 271.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 204.728,44 | 0.0 | 10035.0 | 232.0 | 15.Aug.2028 | 413.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 204.745,88 | 0.0 | 10229.0 | 276.0 | 05.Feb.2029 | 513.0 |
| ENIIM | ENI SPA 144A | Energie | 204.757,17 | 0.0 | 10096.0 | 1309.0 | 15.Mai2054 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 204.760,45 | 0.0 | 10234.0 | 704.0 | 08.Feb.2035 | 538.0 |
| HSBC | HSBC USA INC | Bankwesen | 204.762,18 | 0.0 | 10150.0 | 217.0 | 03.Juni2028 | 465.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.774,24 | 0.0 | 10097.0 | 157.0 | 18.Okt.2028 | 452.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 204.774,46 | 0.0 | 10206.0 | 637.0 | 19.Jan.2034 | 530.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 204.785,93 | 0.0 | 10215.0 | 272.0 | 25.Jan.2029 | 538.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 204.791,36 | 0.0 | 10074.0 | 325.0 | 02.Okt.2029 | 463.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.791,42 | 0.0 | 10035.0 | 104.0 | 18.März2027 | 515.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 204.806,64 | 0.0 | 10059.0 | 241.0 | 26.Sept.2028 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 204.813,15 | 0.0 | 9985.0 | 133.0 | 16.Aug.2077 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.822,52 | 0.0 | 10054.0 | 399.0 | 12.Sept.2031 | 453.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 204.833,29 | 0.0 | 10170.0 | 345.0 | 15.Dez.2029 | 463.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 204.835,62 | 0.0 | 10073.0 | 241.0 | 18.Sept.2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.859,77 | 0.0 | 10074.0 | 197.0 | 22.März2028 | 438.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 204.860,84 | 0.0 | 10169.0 | 130.0 | 24.Juni2027 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.893,64 | 0.0 | 10182.0 | 131.0 | 28.Juni2027 | 524.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 204.899,30 | 0.0 | 10052.0 | 400.0 | 03.Sept.2030 | 440.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 204.906,82 | 0.0 | 10139.0 | 117.0 | 29.Mai2027 | 533.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 204.910,62 | 0.0 | 10230.0 | 270.0 | 30.Jan.2029 | 500.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.915,51 | 0.0 | 10221.0 | 316.0 | 22.Juli2029 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 204.920,59 | 0.0 | 10245.0 | 710.0 | 10.Feb.2035 | 520.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.921,93 | 0.0 | 10092.0 | 409.0 | 12.Okt.2030 | 465.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 204.922,29 | 0.0 | 10198.0 | 756.0 | 09.Jan.2036 | 538.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 204.926,07 | 0.0 | 10180.0 | 205.0 | 22.Juni2028 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 204.926,30 | 0.0 | 10064.0 | 181.0 | 15.März2028 | 450.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 204.927,77 | 0.0 | 10149.0 | 663.0 | 01.Juni2034 | 500.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 204.933,38 | 0.0 | 10143.0 | 1316.0 | 06.Dez.2052 | 575.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 204.935,21 | 0.0 | 10061.0 | 738.0 | 29.Sept.2035 | 508.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.936,60 | 0.0 | 10146.0 | 379.0 | 20.Mai2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.948,12 | 0.0 | 10099.0 | 156.0 | 08.Okt.2027 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.954,13 | 0.0 | 10063.0 | 278.0 | 10.März2029 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 204.955,49 | 0.0 | 10148.0 | 659.0 | 01.Juni2034 | 515.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 204.958,33 | 0.0 | 10203.0 | 174.0 | 12.Jan.2028 | 563.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 204.964,42 | 0.0 | 10013.0 | 727.0 | 17.März2041 | 588.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 204.966,07 | 0.0 | 10164.0 | 128.0 | 19.Juni2032 | 586.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.971,46 | 0.0 | 10119.0 | 208.0 | 05.Mai2028 | 488.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 204.973,95 | 0.0 | 10029.0 | 612.0 | 15.Aug.2033 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.975,12 | 0.0 | 10211.0 | 271.0 | 11.Jan.2029 | 450.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 204.995,05 | 0.0 | 10135.0 | 758.0 | 15.Jan.2036 | 518.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 205.001,46 | 0.0 | 10006.0 | 390.0 | 01.Sept.2030 | 550.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 205.003,49 | 0.0 | 10070.0 | 711.0 | 30.März2035 | 495.0 |
| NXPI | NXP BV | Technologie | 205.008,17 | 0.0 | 10045.0 | 230.0 | 19.Aug.2028 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.009,09 | 0.0 | 10178.0 | 305.0 | 20.Juni2030 | 509.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.010,60 | 0.0 | 10216.0 | 267.0 | 15.Jan.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.027,60 | 0.0 | 10198.0 | 1140.0 | 08.Juli2046 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.036,66 | 0.0 | 10227.0 | 741.0 | 23.Juli2035 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 205.047,33 | 0.0 | 10133.0 | 163.0 | 03.Nov.2027 | 438.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.051,30 | 0.0 | 10055.0 | 192.0 | 15.März2033 | 487.0 |
| COP | CONOCOPHILLIPS CO | Energie | 205.058,28 | 0.0 | 10219.0 | 352.0 | 15.Jan.2030 | 470.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 205.059,57 | 0.0 | 9975.0 | 1361.0 | 15.Aug.2055 | 555.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 205.069,29 | 0.0 | 10088.0 | 406.0 | 03.Okt.2030 | 465.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 205.069,58 | 0.0 | 10058.0 | 191.0 | 01.März2028 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 205.079,56 | 0.0 | 10112.0 | 586.0 | 01.Mai2033 | 510.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 205.090,67 | 0.0 | 10163.0 | 381.0 | 30.Mai2030 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.093,15 | 0.0 | 10242.0 | 316.0 | 02.Aug.2030 | 497.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.093,98 | 0.0 | 10102.0 | 156.0 | 05.Okt.2027 | 438.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 205.097,34 | 0.0 | 10108.0 | 679.0 | 01.Nov.2034 | 530.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 205.114,80 | 0.0 | 10080.0 | 322.0 | 19.Sept.2029 | 446.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 205.125,99 | 0.0 | 10162.0 | 171.0 | 03.Dez.2028 | 499.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 205.129,24 | 0.0 | 10024.0 | 572.0 | 15.Feb.2033 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 205.146,43 | 0.0 | 10059.0 | 577.0 | 15.März2033 | 490.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 205.160,80 | 0.0 | 10130.0 | 202.0 | 01.Mai2028 | 460.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.166,07 | 0.0 | 10224.0 | 228.0 | 15.Juli2028 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 205.167,31 | 0.0 | 10072.0 | 583.0 | 15.März2033 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 205.167,60 | 0.0 | 10254.0 | 652.0 | 08.Feb.2034 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 205.174,66 | 0.0 | 10161.0 | 380.0 | 23.Mai2030 | 450.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 205.175,75 | 0.0 | 10083.0 | 283.0 | 20.März2029 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 205.191,11 | 0.0 | 10169.0 | 381.0 | 02.Juni2030 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.194,64 | 0.0 | 10228.0 | 681.0 | 17.Juli2034 | 480.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.200,13 | 0.0 | 10046.0 | 1085.0 | 26.März2044 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.201,37 | 0.0 | 10034.0 | 677.0 | 14.Aug.2034 | 460.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.212,32 | 0.0 | 10062.0 | 695.0 | 25.März2035 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.214,42 | 0.0 | 10151.0 | 166.0 | 15.Nov.2027 | 460.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 205.226,95 | 0.0 | 10218.0 | 526.0 | 15.Juli2031 | 63.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 205.236,89 | 0.0 | 10083.0 | 281.0 | 02.Apr.2049 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.246,65 | 0.0 | 6680.0 | 1414.0 | 15.Feb.2051 | 330.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 205.249,18 | 0.0 | 10181.0 | 581.0 | 23.Juni2033 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.251,31 | 0.0 | 6764.0 | 1456.0 | 15.Mai2051 | 325.0 |
| AAPL | APPLE INC | Technologie | 205.275,45 | 0.0 | 6720.0 | 1451.0 | 11.Sept.2049 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.282,77 | 0.0 | 10147.0 | 70.0 | 01.Dez.2026 | 605.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 205.300,23 | 0.0 | 10233.0 | 227.0 | 18.Juli2028 | 500.0 |
| HUM | HUMANA INC | Versicherung | 205.320,41 | 0.0 | 10090.0 | 357.0 | 01.Apr.2030 | 488.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 205.320,51 | 0.0 | 10071.0 | 392.0 | 24.Sept.2080 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.321,51 | 0.0 | 10234.0 | 271.0 | 17.Jan.2029 | 485.0 |
| CSX | CSX CORP | Transport | 205.324,73 | 0.0 | 10094.0 | 271.0 | 15.März2029 | 425.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.335,38 | 0.0 | 10218.0 | 224.0 | 05.Juli2028 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 205.350,59 | 0.0 | 10069.0 | 681.0 | 10.Sept.2034 | 472.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 205.353,78 | 0.0 | 10129.0 | 553.0 | 01.Nov.2032 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 205.362,74 | 0.0 | 8620.0 | 1251.0 | 15.Apr.2049 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.367,61 | 0.0 | 10267.0 | 358.0 | 10.Feb.2030 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 205.380,34 | 0.0 | 10221.0 | 264.0 | 05.Jan.2029 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 205.380,55 | 0.0 | 10225.0 | 269.0 | 08.Jan.2029 | 485.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.380,68 | 0.0 | 10053.0 | 231.0 | 14.Aug.2028 | 440.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 205.383,76 | 0.0 | 10213.0 | 1355.0 | 07.Juli2055 | 590.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 205.390,99 | 0.0 | 10231.0 | 699.0 | 15.Jan.2035 | 535.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 205.400,02 | 0.0 | 10163.0 | 124.0 | 29.Mai2027 | 536.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 205.405,19 | 0.0 | 10081.0 | 678.0 | 30.Sept.2035 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 205.405,90 | 0.0 | 10113.0 | 718.0 | 15.Apr.2035 | 488.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 205.406,08 | 0.0 | 10224.0 | 385.0 | 14.Juli2035 | 621.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 205.406,48 | 0.0 | 10057.0 | 504.0 | 15.März2032 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.409,66 | 0.0 | 10130.0 | 65.0 | 15.Nov.2026 | 590.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 205.434,17 | 0.0 | 8086.0 | 1150.0 | 01.Okt.2042 | 363.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 205.449,13 | 0.0 | 10265.0 | 565.0 | 17.Nov.2031 | 25.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 205.460,41 | 0.0 | 10138.0 | 206.0 | 23.Apr.2028 | 450.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.461,09 | 0.0 | 10222.0 | 224.0 | 03.Juli2028 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 205.464,51 | 0.0 | 10151.0 | 589.0 | 15.Mai2033 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 205.476,73 | 0.0 | 8216.0 | 1208.0 | 07.Aug.2042 | 320.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.480,07 | 0.0 | 10111.0 | 329.0 | 10.Okt.2029 | 486.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.484,33 | 0.0 | 10190.0 | 218.0 | 14.Juni2028 | 532.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 205.493,42 | 0.0 | 10184.0 | 294.0 | 30.Mai2029 | 460.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 205.497,54 | 0.0 | 10100.0 | 228.0 | 21.Sept.2028 | 450.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 205.503,72 | 0.0 | 10055.0 | 647.0 | 04.Okt.2034 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 205.504,59 | 0.0 | 10129.0 | 330.0 | 18.Okt.2030 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.504,72 | 0.0 | 10274.0 | 710.0 | 10.Feb.2035 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 205.515,51 | 0.0 | 10073.0 | 674.0 | 15.Sept.2034 | 500.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 205.524,28 | 0.0 | 10226.0 | 218.0 | 05.Juli2028 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 205.528,89 | 0.0 | 10241.0 | 670.0 | 17.Juli2034 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.529,88 | 0.0 | 10003.0 | 1361.0 | 12.Feb.2055 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.530,44 | 0.0 | 10086.0 | 322.0 | 05.Sept.2029 | 440.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 205.534,07 | 0.0 | 10090.0 | 106.0 | 25.März2027 | 495.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 205.538,55 | 0.0 | 10252.0 | 272.0 | 24.Jan.2029 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.552,88 | 0.0 | 10244.0 | 266.0 | 17.Jan.2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.559,88 | 0.0 | 10167.0 | 694.0 | 25.Nov.2034 | 525.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 205.559,90 | 0.0 | 10193.0 | 385.0 | 09.Juni2030 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.565,49 | 0.0 | 10093.0 | 194.0 | 13.März2028 | 450.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 205.573,60 | 0.0 | 10119.0 | 62.0 | 03.Nov.2026 | 585.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 205.578,57 | 0.0 | 10104.0 | 100.0 | 30.März2027 | 480.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 205.584,14 | 0.0 | 10115.0 | 151.0 | 13.Okt.2027 | 500.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 205.590,73 | 0.0 | 10131.0 | 211.0 | 26.Apr.2048 | 510.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 205.611,22 | 0.0 | 10071.0 | 399.0 | 26.Aug.2030 | 457.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.616,33 | 0.0 | 10080.0 | 232.0 | 15.Aug.2028 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.636,41 | 0.0 | 10276.0 | 714.0 | 07.Feb.2035 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.637,26 | 0.0 | 10101.0 | 559.0 | 08.Sept.2032 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.643,38 | 0.0 | 10165.0 | 206.0 | 16.Mai2029 | 497.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 204.418,62 | 0.0 | 4061.0 | 2620.0 | 15.Okt.2060 | 70.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 204.431,70 | 0.0 | 10144.0 | 218.0 | 08.Juni2028 | 441.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 205.068,79 | 0.0 | 10252.0 | 517.0 | 06.Mai2031 | 1.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 205.422,92 | 0.0 | 10255.0 | 552.0 | 05.Okt.2031 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 205.634,28 | 0.0 | 10271.0 | 557.0 | 20.Okt.2031 | 30.0 |
| CAS | CALIFORNIA ST | Local Authority | 204.898,10 | 0.0 | 10232.0 | 319.0 | 01.Aug.2029 | 450.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 205.121,22 | 0.0 | 9472.0 | 593.0 | 01.Feb.2049 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 202.939,52 | 0.0 | 10126.0 | 662.0 | 24.Jan.2034 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.988,45 | 0.0 | 10144.0 | 184.0 | 07.Feb.2028 | 445.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 202.999,15 | 0.0 | 10128.0 | 273.0 | 25.Jan.2029 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 202.999,64 | 0.0 | 10032.0 | 285.0 | 01.Mai2029 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 203.007,67 | 0.0 | 9997.0 | 280.0 | 15.Apr.2029 | 475.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.007,78 | 0.0 | 9999.0 | 412.0 | 29.Sept.2030 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.014,13 | 0.0 | 10002.0 | 106.0 | 28.März2028 | 402.0 |
| GL | GLOBE LIFE INC | Versicherung | 203.015,23 | 0.0 | 10076.0 | 533.0 | 15.Juni2032 | 480.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 203.023,52 | 0.0 | 10087.0 | 175.0 | 15.Dez.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.031,13 | 0.0 | 10099.0 | 577.0 | 06.Apr.2033 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.034,88 | 0.0 | 10030.0 | 206.0 | 24.Apr.2028 | 410.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 203.052,33 | 0.0 | 9894.0 | 1344.0 | 20.Feb.2054 | 545.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.058,84 | 0.0 | 9994.0 | 408.0 | 30.Sept.2030 | 438.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 203.060,82 | 0.0 | 9918.0 | 352.0 | 15.März2030 | 580.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 203.063,12 | 0.0 | 10009.0 | 151.0 | 01.Okt.2027 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.075,96 | 0.0 | 10000.0 | 108.0 | 28.März2027 | 415.0 |
| MPLX | MPLX LP | Energie | 203.082,41 | 0.0 | 9992.0 | 185.0 | 15.März2028 | 400.0 |
| WPC | WP CAREY INC | REITS | 203.085,34 | 0.0 | 10001.0 | 47.0 | 01.Okt.2026 | 425.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 203.108,94 | 0.0 | 10058.0 | 122.0 | 21.Mai2027 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.111,56 | 0.0 | 9956.0 | 137.0 | 17.Aug.2027 | 413.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 203.118,75 | 0.0 | 10000.0 | 1.0 | 15.März2026 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.127,03 | 0.0 | 10150.0 | 584.0 | 06.Feb.2033 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 203.145,85 | 0.0 | 10153.0 | 95.0 | 08.Feb.2028 | 571.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 203.157,95 | 0.0 | 13323.0 | 414.0 | 25.Sept.2030 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 203.167,42 | 0.0 | 10005.0 | 278.0 | 01.Apr.2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.175,04 | 0.0 | 10159.0 | 143.0 | 11.Aug.2028 | 521.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 203.187,87 | 0.0 | 9969.0 | 1160.0 | 09.Juni2040 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 203.192,80 | 0.0 | 9997.0 | 238.0 | 15.Sept.2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 203.203,70 | 0.0 | 10124.0 | 136.0 | 15.Juli2027 | 500.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 203.223,95 | 0.0 | 9986.0 | 100.0 | 28.Feb.2027 | 388.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 203.224,99 | 0.0 | 9948.0 | 630.0 | 15.Okt.2054 | 663.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.231,84 | 0.0 | 9983.0 | 142.0 | 12.Aug.2027 | 360.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.237,92 | 0.0 | 10011.0 | 16.0 | 10.Apr.2026 | 450.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 203.247,38 | 0.0 | 10004.0 | 410.0 | 01.Okt.2030 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.253,65 | 0.0 | 10062.0 | 117.0 | 28.Mai2027 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 203.271,84 | 0.0 | 10090.0 | 534.0 | 15.Juni2032 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.305,54 | 0.0 | 9999.0 | 102.0 | 13.März2028 | 404.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.315,10 | 0.0 | 10084.0 | 125.0 | 09.Juni2028 | 475.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.319,04 | 0.0 | 10095.0 | 219.0 | 12.Juni2028 | 433.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 203.319,05 | 0.0 | 9999.0 | 274.0 | 15.März2029 | 413.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 203.322,17 | 0.0 | 10000.0 | 11.0 | 24.März2026 | 436.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.347,80 | 0.0 | 10055.0 | 206.0 | 06.Mai2028 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.363,07 | 0.0 | 10137.0 | 228.0 | 17.Juli2028 | 463.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.375,72 | 0.0 | 10154.0 | 275.0 | 30.Jan.2029 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 203.376,53 | 0.0 | 9971.0 | 582.0 | 01.März2033 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.391,99 | 0.0 | 9955.0 | 676.0 | 28.Aug.2034 | 475.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 203.397,46 | 0.0 | 10023.0 | 408.0 | 10.Nov.2035 | 579.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.404,21 | 0.0 | 10121.0 | 769.0 | 05.Jan.2036 | 495.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 203.404,24 | 0.0 | 9921.0 | 1078.0 | 07.März2039 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.431,42 | 0.0 | 10005.0 | 13.0 | 29.März2026 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 203.434,13 | 0.0 | 10049.0 | 333.0 | 22.Nov.2029 | 560.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.435,49 | 0.0 | 10099.0 | 128.0 | 15.Juni2027 | 468.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 203.447,93 | 0.0 | 9977.0 | 680.0 | 13.Sept.2034 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 203.455,82 | 0.0 | 8541.0 | 1207.0 | 15.Juni2048 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 203.458,89 | 0.0 | 10116.0 | 1112.0 | 05.Juli2044 | 565.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 203.460,95 | 0.0 | 10052.0 | 598.0 | 04.Mai2033 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.463,42 | 0.0 | 10163.0 | 188.0 | 03.Feb.2028 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.467,39 | 0.0 | 10157.0 | 270.0 | 29.Jan.2029 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 203.482,68 | 0.0 | 10153.0 | 139.0 | 26.Juli2028 | 504.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.485,74 | 0.0 | 10010.0 | 151.0 | 15.Sept.2027 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 203.487,16 | 0.0 | 10015.0 | 16.0 | 10.Apr.2026 | 475.0 |
| TEAM | ATLASSIAN CORP | Technologie | 203.503,21 | 0.0 | 10044.0 | 646.0 | 15.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.506,90 | 0.0 | 10175.0 | 279.0 | 11.Feb.2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 203.507,97 | 0.0 | 10054.0 | 413.0 | 06.Nov.2031 | 462.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.518,62 | 0.0 | 10040.0 | 292.0 | 22.Apr.2029 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 203.524,14 | 0.0 | 9921.0 | 1359.0 | 24.Feb.2055 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 203.530,99 | 0.0 | 10141.0 | 610.0 | 15.Juli2033 | 490.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 203.545,30 | 0.0 | 10144.0 | 271.0 | 17.Jan.2029 | 501.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.555,51 | 0.0 | 10089.0 | 258.0 | 13.Nov.2028 | 363.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 203.567,15 | 0.0 | 10023.0 | 154.0 | 21.Sept.2027 | 400.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 203.568,80 | 0.0 | 10160.0 | 275.0 | 25.Jan.2029 | 425.0 |
| NI | NISOURCE INC | Erdgas | 203.580,23 | 0.0 | 10029.0 | 440.0 | 15.Juli2056 | 575.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 203.586,62 | 0.0 | 10092.0 | 213.0 | 03.Juni2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.590,53 | 0.0 | 10177.0 | 321.0 | 09.Aug.2029 | 455.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 203.593,40 | 0.0 | 8052.0 | 1277.0 | 15.Mai2046 | 384.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 203.597,84 | 0.0 | 10051.0 | 160.0 | 22.Okt.2027 | 425.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 203.615,36 | 0.0 | 10091.0 | 215.0 | 27.Mai2028 | 438.0 |
| MSCI | MSCI INC | Technologie | 203.618,13 | 0.0 | 9914.0 | 721.0 | 01.Sept.2035 | 525.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 203.627,20 | 0.0 | 10005.0 | 282.0 | 12.März2029 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.632,08 | 0.0 | 8092.0 | 1321.0 | 21.Juni2047 | 386.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 203.639,43 | 0.0 | 8056.0 | 1390.0 | 26.Mai2053 | 576.0 |
| OKE | ONEOK INC | Energie | 203.640,95 | 0.0 | 10040.0 | 330.0 | 15.Okt.2029 | 440.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 203.642,99 | 0.0 | 10053.0 | 159.0 | 18.Okt.2027 | 413.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 203.643,32 | 0.0 | 10027.0 | 106.0 | 01.Apr.2028 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 203.649,90 | 0.0 | 10080.0 | 1412.0 | 01.Juni2054 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.657,32 | 0.0 | 10183.0 | 544.0 | 11.Aug.2033 | 498.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.665,48 | 0.0 | 10033.0 | 155.0 | 30.Sept.2027 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 203.674,70 | 0.0 | 10084.0 | 121.0 | 24.Mai2028 | 466.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 203.679,15 | 0.0 | 10048.0 | 1340.0 | 15.Mai2054 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 203.692,22 | 0.0 | 10170.0 | 187.0 | 31.Jan.2028 | 486.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 203.704,94 | 0.0 | 10176.0 | 188.0 | 04.Feb.2028 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 203.705,55 | 0.0 | 10018.0 | 241.0 | 22.Sept.2029 | 432.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.714,68 | 0.0 | 10063.0 | 375.0 | 30.Apr.2030 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 203.718,88 | 0.0 | 7950.0 | 1471.0 | 12.Feb.2055 | 400.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 203.720,82 | 0.0 | 10175.0 | 188.0 | 03.Feb.2028 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 203.724,71 | 0.0 | 10046.0 | 291.0 | 16.Apr.2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.751,83 | 0.0 | 10025.0 | 138.0 | 20.Sept.2027 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 203.772,22 | 0.0 | 10006.0 | 8.0 | 13.März2026 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.773,32 | 0.0 | 10037.0 | 327.0 | 01.Okt.2029 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 203.775,48 | 0.0 | 10027.0 | 329.0 | 08.Okt.2029 | 472.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 203.777,77 | 0.0 | 7953.0 | 1282.0 | 01.Apr.2063 | 550.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 203.780,93 | 0.0 | 10004.0 | 441.0 | 04.März2031 | 425.0 |
| KRA | KRATON CORP RegS | Basic Industry | 203.788,62 | 0.0 | 10153.0 | 136.0 | 15.Juli2027 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 203.794,95 | 0.0 | 10130.0 | 132.0 | 26.Juni2027 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.798,87 | 0.0 | 10058.0 | 159.0 | 16.Okt.2027 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.799,29 | 0.0 | 10187.0 | 274.0 | 09.Feb.2029 | 450.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 203.804,67 | 0.0 | 10034.0 | 408.0 | 02.Okt.2030 | 435.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 203.807,18 | 0.0 | 10036.0 | 330.0 | 09.Okt.2029 | 456.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 203.810,93 | 0.0 | 10154.0 | 708.0 | 15.Jan.2035 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 203.827,74 | 0.0 | 10187.0 | 652.0 | 08.Feb.2034 | 485.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 203.838,59 | 0.0 | 10039.0 | 106.0 | 12.Apr.2027 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 203.842,63 | 0.0 | 10080.0 | 242.0 | 06.Nov.2028 | 423.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 203.845,47 | 0.0 | 10150.0 | 724.0 | 18.Okt.2033 | 113.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 203.846,09 | 0.0 | 9964.0 | 721.0 | 15.März2056 | 605.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.862,65 | 0.0 | 10158.0 | 182.0 | 14.Jan.2028 | 463.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 203.874,87 | 0.0 | 10054.0 | 599.0 | 24.Apr.2033 | 470.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 203.877,12 | 0.0 | 9976.0 | 394.0 | 15.Aug.2030 | 455.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 203.901,05 | 0.0 | 10012.0 | 193.0 | 08.März2029 | 430.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 203.918,50 | 0.0 | 10020.0 | 236.0 | 28.Aug.2028 | 388.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 203.931,82 | 0.0 | 9981.0 | 706.0 | 01.März2035 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 203.942,79 | 0.0 | 10119.0 | 699.0 | 15.Dez.2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.949,65 | 0.0 | 10065.0 | 237.0 | 16.Okt.2028 | 415.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 203.956,48 | 0.0 | 10160.0 | 683.0 | 16.Jan.2036 | 538.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 203.968,22 | 0.0 | 10003.0 | 675.0 | 20.Sept.2034 | 500.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 203.970,56 | 0.0 | 9976.0 | 670.0 | 01.Sept.2034 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 203.970,59 | 0.0 | 9995.0 | 50.0 | 19.Aug.2026 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.970,61 | 0.0 | 10185.0 | 216.0 | 01.Aug.2028 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.971,44 | 0.0 | 10030.0 | 60.0 | 25.Sept.2026 | 445.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 203.971,55 | 0.0 | 10005.0 | 501.0 | 14.Apr.2032 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.972,86 | 0.0 | 10035.0 | 153.0 | 24.Sept.2027 | 430.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.979,12 | 0.0 | 10044.0 | 697.0 | 10.Okt.2034 | 463.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 203.990,82 | 0.0 | 10120.0 | 114.0 | 15.Juni2027 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 204.011,22 | 0.0 | 10116.0 | 292.0 | 01.Juni2029 | 435.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 204.015,54 | 0.0 | 10196.0 | 216.0 | 08.Aug.2028 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.019,04 | 0.0 | 10056.0 | 203.0 | 12.Apr.2028 | 438.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 204.026,10 | 0.0 | 10103.0 | 525.0 | 01.Juni2032 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 204.027,02 | 0.0 | 10099.0 | 244.0 | 14.Nov.2028 | 425.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 204.036,85 | 0.0 | 10041.0 | 196.0 | 02.Apr.2028 | 450.0 |
| KLAC | KLA CORP | Technologie | 204.038,22 | 0.0 | 10168.0 | 543.0 | 15.Juli2032 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.041,20 | 0.0 | 10169.0 | 268.0 | 15.Jan.2029 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 204.043,51 | 0.0 | 10102.0 | 208.0 | 18.Mai2028 | 435.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 204.045,35 | 0.0 | 10037.0 | 1308.0 | 30.Apr.2054 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.059,36 | 0.0 | 9954.0 | 862.0 | 20.Feb.2036 | 188.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 204.070,66 | 0.0 | 10124.0 | 128.0 | 17.Juni2032 | 528.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 204.085,45 | 0.0 | 13565.0 | 483.0 | 01.Juli2031 | 400.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 204.093,86 | 0.0 | 10051.0 | 327.0 | 01.Okt.2029 | 425.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 204.111,45 | 0.0 | 13325.0 | 619.0 | 19.Sept.2033 | 600.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 204.135,19 | 0.0 | 10013.0 | 402.0 | 10.Sept.2030 | 463.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 204.155,78 | 0.0 | 10162.0 | 180.0 | 07.Jan.2028 | 490.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.163,55 | 0.0 | 10153.0 | 133.0 | 02.Juli2027 | 510.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 204.165,07 | 0.0 | 9991.0 | 318.0 | 12.Sept.2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.170,14 | 0.0 | 10069.0 | 281.0 | 03.Mai2029 | 511.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.192,97 | 0.0 | 10153.0 | 673.0 | 02.Juli2034 | 520.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 204.195,29 | 0.0 | 10208.0 | 233.0 | 10.Aug.2028 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 204.195,40 | 0.0 | 10069.0 | 374.0 | 08.Apr.2030 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 204.196,89 | 0.0 | 10118.0 | 428.0 | 13.Nov.2030 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.198,65 | 0.0 | 10080.0 | 160.0 | 22.Okt.2027 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 204.203,23 | 0.0 | 10093.0 | 377.0 | 01.Mai2030 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.207,43 | 0.0 | 9977.0 | 1337.0 | 08.Sept.2053 | 550.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 204.223,76 | 0.0 | 10025.0 | 441.0 | 15.März2031 | 430.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 204.224,50 | 0.0 | 9991.0 | 227.0 | 15.Aug.2028 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.234,82 | 0.0 | 10090.0 | 369.0 | 01.Mai2030 | 440.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 204.250,30 | 0.0 | 10096.0 | 208.0 | 02.Mai2028 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.257,57 | 0.0 | 10210.0 | 182.0 | 09.Feb.2028 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 204.258,03 | 0.0 | 10094.0 | 376.0 | 06.Mai2030 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 204.271,55 | 0.0 | 10144.0 | 391.0 | 10.Juni2030 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.281,02 | 0.0 | 10033.0 | 405.0 | 11.Sept.2030 | 435.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 203.283,28 | 0.0 | 6720.0 | 1440.0 | 01.Dez.2048 | 386.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 203.333,19 | 0.0 | 8090.0 | 1414.0 | 16.Aug.2041 | 75.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 203.533,43 | 0.0 | 10171.0 | 552.0 | 22.Sept.2031 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 203.660,89 | 0.0 | 10091.0 | 214.0 | 22.Mai2028 | 418.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 203.704,31 | 0.0 | 10070.0 | 763.0 | 03.Mai2034 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 203.799,56 | 0.0 | 10140.0 | 804.0 | 31.Okt.2034 | 150.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 203.810,03 | 0.0 | 6696.0 | 696.0 | 23.Okt.2034 | 450.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 203.860,41 | 0.0 | 6657.0 | 1297.0 | 14.Aug.2045 | 380.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 201.583,65 | 0.0 | 10066.0 | 124.0 | 01.Aug.2027 | 463.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.592,39 | 0.0 | 9984.0 | 297.0 | 21.Mai2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.605,50 | 0.0 | 9998.0 | 28.0 | 25.Mai2026 | 390.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.611,49 | 0.0 | 9953.0 | 108.0 | 05.Apr.2027 | 365.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 201.638,11 | 0.0 | 10069.0 | 276.0 | 01.Feb.2029 | 457.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 201.654,96 | 0.0 | 9953.0 | 108.0 | 06.Apr.2027 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 201.665,90 | 0.0 | 10027.0 | 42.0 | 26.Juni2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.680,07 | 0.0 | 9901.0 | 443.0 | 22.März2031 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 201.693,75 | 0.0 | 10083.0 | 1117.0 | 10.Feb.2047 | 567.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 201.699,86 | 0.0 | 9955.0 | 246.0 | 02.Okt.2028 | 363.0 |
| R | RYDER SYSTEM INC MTN | Transport | 201.718,81 | 0.0 | 9971.0 | 424.0 | 01.Dez.2030 | 430.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 201.723,82 | 0.0 | 9950.0 | 1164.0 | 21.Mai2048 | 615.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 201.729,61 | 0.0 | 9975.0 | 152.0 | 27.Okt.2027 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.752,46 | 0.0 | 10012.0 | 121.0 | 01.Juni2027 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 201.752,49 | 0.0 | 9971.0 | 754.0 | 19.Nov.2040 | 512.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.762,21 | 0.0 | 9906.0 | 687.0 | 15.Sept.2034 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.763,01 | 0.0 | 9937.0 | 146.0 | 24.Aug.2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.775,22 | 0.0 | 10049.0 | 1122.0 | 15.Jan.2047 | 557.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 201.779,73 | 0.0 | 10053.0 | 707.0 | 15.Jan.2035 | 500.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 201.792,72 | 0.0 | 9972.0 | 417.0 | 04.Nov.2031 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.798,75 | 0.0 | 10044.0 | 286.0 | 06.Apr.2029 | 497.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 201.803,08 | 0.0 | 10004.0 | 534.0 | 01.Juni2032 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 201.808,32 | 0.0 | 10051.0 | 88.0 | 08.Jan.2027 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.826,45 | 0.0 | 9931.0 | 276.0 | 15.März2029 | 395.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 201.828,83 | 0.0 | 9954.0 | 104.0 | 14.März2027 | 338.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 201.829,52 | 0.0 | 10002.0 | 27.0 | 23.Mai2026 | 413.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 201.846,87 | 0.0 | 9989.0 | 20.0 | 28.Apr.2026 | 363.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.866,38 | 0.0 | 9936.0 | 149.0 | 19.Sept.2047 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 201.871,65 | 0.0 | 9998.0 | 248.0 | 15.Nov.2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.885,83 | 0.0 | 9859.0 | 1414.0 | 15.Sept.2062 | 580.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 201.897,56 | 0.0 | 10077.0 | 181.0 | 30.Jan.2028 | 598.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.900,02 | 0.0 | 10011.0 | 575.0 | 02.Dez.2032 | 437.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 201.900,03 | 0.0 | 9891.0 | 740.0 | 01.Sept.2035 | 460.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 201.935,18 | 0.0 | 11520.0 | 133.0 | 17.Juni2027 | 25.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 201.935,27 | 0.0 | 9974.0 | 252.0 | 28.Okt.2028 | 429.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 201.947,86 | 0.0 | 9997.0 | 777.0 | 20.Nov.2035 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.989,06 | 0.0 | 10070.0 | 270.0 | 15.Jan.2029 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 201.993,78 | 0.0 | 9980.0 | 414.0 | 04.Nov.2031 | 442.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.998,15 | 0.0 | 10024.0 | 122.0 | 08.Juni2027 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 202.012,18 | 0.0 | 9938.0 | 140.0 | 01.Sept.2027 | 365.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 202.016,67 | 0.0 | 10053.0 | 727.0 | 09.Juli2035 | 533.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 202.017,27 | 0.0 | 9938.0 | 149.0 | 14.Sept.2077 | 400.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 202.028,99 | 0.0 | 10079.0 | 93.0 | 24.Jan.2027 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.034,60 | 0.0 | 9957.0 | 234.0 | 17.Sept.2028 | 363.0 |
| AEP | AEP TEXAS INC | Elektro- | 202.035,26 | 0.0 | 9879.0 | 1321.0 | 15.Okt.2055 | 585.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 202.046,13 | 0.0 | 10042.0 | 176.0 | 21.Dez.2027 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 202.056,86 | 0.0 | 9997.0 | 752.0 | 26.Nov.2035 | 508.0 |
| AAPL | APPLE INC | Technologie | 202.069,73 | 0.0 | 7928.0 | 1314.0 | 12.Sept.2047 | 375.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 202.101,34 | 0.0 | 9933.0 | 440.0 | 10.Feb.2031 | 410.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.102,54 | 0.0 | 9993.0 | 20.0 | 27.Apr.2026 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 202.104,56 | 0.0 | 9954.0 | 326.0 | 18.Sept.2029 | 380.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 202.113,19 | 0.0 | 9988.0 | 111.0 | 22.Apr.2027 | 388.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 202.142,27 | 0.0 | 10003.0 | 603.0 | 24.Mai2033 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 202.155,23 | 0.0 | 9980.0 | 107.0 | 25.März2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 202.169,54 | 0.0 | 9944.0 | 720.0 | 31.Okt.2035 | 587.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 202.171,79 | 0.0 | 10061.0 | 127.0 | 30.Juni2027 | 419.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 202.173,00 | 0.0 | 9954.0 | 596.0 | 11.Apr.2033 | 463.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 202.180,23 | 0.0 | 10006.0 | 251.0 | 28.Okt.2028 | 360.0 |
| MPLX | MPLX LP | Energie | 202.186,71 | 0.0 | 10073.0 | 577.0 | 15.Jan.2033 | 500.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 202.195,83 | 0.0 | 8947.0 | 532.0 | 14.Dez.2031 | 250.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 202.196,64 | 0.0 | 10079.0 | 184.0 | 17.Jan.2028 | 458.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.200,00 | 0.0 | 10000.0 | 2.0 | 15.Feb.2026 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 202.202,91 | 0.0 | 10013.0 | 210.0 | 05.Mai2028 | 363.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 202.209,87 | 0.0 | 10010.0 | 26.0 | 19.Mai2026 | 440.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 202.210,88 | 0.0 | 9992.0 | 205.0 | 13.Apr.2028 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.220,86 | 0.0 | 9976.0 | 750.0 | 06.Nov.2035 | 513.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 202.227,04 | 0.0 | 9994.0 | 417.0 | 03.Nov.2031 | 430.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 202.256,61 | 0.0 | 9961.0 | 327.0 | 02.Okt.2029 | 425.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 202.262,59 | 0.0 | 10042.0 | 128.0 | 15.Juni2032 | 460.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 202.266,59 | 0.0 | 9945.0 | 408.0 | 01.Okt.2030 | 465.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 202.271,43 | 0.0 | 10005.0 | 164.0 | 03.Nov.2028 | 400.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 202.275,82 | 0.0 | 10004.0 | 1349.0 | 01.Juni2054 | 565.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.285,63 | 0.0 | 9971.0 | 150.0 | 08.Sept.2027 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 202.304,56 | 0.0 | 8029.0 | 1296.0 | 15.Dez.2047 | 408.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 202.330,44 | 0.0 | 10100.0 | 578.0 | 01.Aug.2038 | 610.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.333,85 | 0.0 | 10104.0 | 190.0 | 31.Jan.2028 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 202.334,62 | 0.0 | 9935.0 | 739.0 | 30.Sept.2035 | 500.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 202.339,09 | 0.0 | 9934.0 | 188.0 | 22.März2028 | 475.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 202.352,63 | 0.0 | 9944.0 | 147.0 | 31.Aug.2027 | 388.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 202.363,74 | 0.0 | 9909.0 | 231.0 | 14.Aug.2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 202.365,90 | 0.0 | 9993.0 | 556.0 | 15.Nov.2032 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.386,35 | 0.0 | 10081.0 | 89.0 | 11.Jan.2027 | 463.0 |
| AVGO | BROADCOM INC 144A | Technologie | 202.397,63 | 0.0 | 9991.0 | 286.0 | 15.Apr.2029 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.405,24 | 0.0 | 9904.0 | 708.0 | 11.Sept.2036 | 520.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 202.423,39 | 0.0 | 10104.0 | 655.0 | 14.Dez.2032 | 88.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 202.450,32 | 0.0 | 9974.0 | 412.0 | 09.Okt.2030 | 439.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 202.451,32 | 0.0 | 9982.0 | 97.0 | 30.März2027 | 385.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 202.457,15 | 0.0 | 10028.0 | 247.0 | 13.Nov.2028 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.463,05 | 0.0 | 9883.0 | 700.0 | 14.Feb.2035 | 488.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 202.465,59 | 0.0 | 9950.0 | 780.0 | 11.Apr.2038 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 202.467,08 | 0.0 | 9925.0 | 713.0 | 22.Sept.2036 | 514.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.494,40 | 0.0 | 9947.0 | 191.0 | 23.Feb.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.525,72 | 0.0 | 7948.0 | 1368.0 | 01.Apr.2052 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.534,12 | 0.0 | 10010.0 | 420.0 | 06.Nov.2030 | 441.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Consumer Non-Cyclical | 202.534,14 | 0.0 | 10080.0 | 391.0 | 08.Juli2030 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.548,64 | 0.0 | 9984.0 | 972.0 | 01.Mai2040 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.550,93 | 0.0 | 9953.0 | 519.0 | 29.März2033 | 476.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 202.551,78 | 0.0 | 6648.0 | 1382.0 | 15.Okt.2049 | 434.0 |
| KFW | KFW | Government Guaranteed | 202.566,28 | 0.0 | 9997.0 | 13.0 | 01.Apr.2026 | 363.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 202.566,81 | 0.0 | 10091.0 | 626.0 | 31.Dez.2079 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.573,73 | 0.0 | 10122.0 | 184.0 | 06.Feb.2028 | 450.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.578,96 | 0.0 | 10042.0 | 214.0 | 23.Mai2028 | 400.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 202.586,89 | 0.0 | 10046.0 | 33.0 | 15.Juni2026 | 535.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 202.587,76 | 0.0 | 6706.0 | 918.0 | 01.Juni2037 | 326.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.594,19 | 0.0 | 10050.0 | 126.0 | 06.Juni2027 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.596,97 | 0.0 | 10104.0 | 740.0 | 23.Juli2035 | 520.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 202.605,79 | 0.0 | 10117.0 | 576.0 | 02.Feb.2033 | 513.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 202.607,00 | 0.0 | 10003.0 | 114.0 | 20.Apr.2027 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.615,41 | 0.0 | 9969.0 | 48.0 | 12.Aug.2026 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 202.615,63 | 0.0 | 10070.0 | 209.0 | 21.Juni2028 | 438.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.619,72 | 0.0 | 10095.0 | 538.0 | 15.Juli2032 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 202.631,24 | 0.0 | 10093.0 | 979.0 | 15.Juli2040 | 540.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 202.634,04 | 0.0 | 10092.0 | 226.0 | 10.Juli2028 | 463.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 202.634,63 | 0.0 | 10046.0 | 172.0 | 05.Dez.2027 | 470.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 202.662,30 | 0.0 | 9945.0 | 1102.0 | 08.Apr.2044 | 550.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 202.665,64 | 0.0 | 9948.0 | 180.0 | 15.Feb.2028 | 380.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 202.671,64 | 0.0 | 10108.0 | 92.0 | 23.Jan.2027 | 509.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 202.673,37 | 0.0 | 10008.0 | 159.0 | 15.Okt.2027 | 390.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 202.690,82 | 0.0 | 9966.0 | 405.0 | 23.Sept.2031 | 440.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 202.691,44 | 0.0 | 10023.0 | 1336.0 | 01.Juni2054 | 575.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 202.694,08 | 0.0 | 10015.0 | 418.0 | 06.Nov.2030 | 455.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 202.697,62 | 0.0 | 9992.0 | 520.0 | 20.Apr.2032 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 202.729,17 | 0.0 | 9958.0 | 684.0 | 26.Sept.2034 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.735,85 | 0.0 | 10001.0 | 1248.0 | 14.Mai2049 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 202.742,99 | 0.0 | 10027.0 | 208.0 | 28.Apr.2028 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.746,17 | 0.0 | 9930.0 | 571.0 | 22.März2033 | 538.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.766,14 | 0.0 | 9944.0 | 189.0 | 01.März2033 | 438.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.767,02 | 0.0 | 10053.0 | 33.0 | 15.Juni2026 | 547.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 202.767,11 | 0.0 | 10052.0 | 147.0 | 15.Okt.2028 | 408.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.775,24 | 0.0 | 10029.0 | 254.0 | 06.Nov.2028 | 417.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 202.776,22 | 0.0 | 10027.0 | 297.0 | 14.Mai2029 | 464.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.777,33 | 0.0 | 10042.0 | 31.0 | 05.Juni2026 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.780,85 | 0.0 | 8001.0 | 1272.0 | 03.Mai2047 | 405.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 202.786,49 | 0.0 | 10104.0 | 227.0 | 14.Juli2029 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 202.789,33 | 0.0 | 9998.0 | 106.0 | 23.März2027 | 370.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 202.803,50 | 0.0 | 9991.0 | 89.0 | 15.Apr.2029 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.825,42 | 0.0 | 10139.0 | 655.0 | 09.Feb.2034 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.832,70 | 0.0 | 9997.0 | 143.0 | 01.Okt.2027 | 400.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 202.838,43 | 0.0 | 10103.0 | 757.0 | 15.Jan.2036 | 538.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.851,49 | 0.0 | 9995.0 | 11.0 | 24.März2026 | 388.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 202.855,82 | 0.0 | 10039.0 | 256.0 | 20.Nov.2028 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.866,48 | 0.0 | 10082.0 | 217.0 | 20.Juni2028 | 430.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 202.868,43 | 0.0 | 10112.0 | 479.0 | 20.Okt.2031 | 531.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.869,72 | 0.0 | 10102.0 | 647.0 | 11.Jan.2034 | 500.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 202.874,55 | 0.0 | 10008.0 | 191.0 | 06.Apr.2028 | 390.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 202.876,65 | 0.0 | 9970.0 | 404.0 | 09.Sept.2030 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 202.902,63 | 0.0 | 9975.0 | 186.0 | 15.März2028 | 420.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 202.911,81 | 0.0 | 9986.0 | 260.0 | 23.Dez.2029 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 202.929,65 | 0.0 | 10052.0 | 170.0 | 01.Dez.2032 | 488.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 202.930,24 | 0.0 | 9994.0 | 9.0 | 15.März2026 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.931,02 | 0.0 | 10145.0 | 184.0 | 10.Feb.2028 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 202.933,55 | 0.0 | 13387.0 | 256.0 | 29.Okt.2029 | 363.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 201.939,75 | 0.0 | 5678.0 | 1426.0 | 05.Sept.2046 | 285.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 202.163,56 | 0.0 | 10031.0 | 781.0 | 15.Mai2034 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 202.255,01 | 0.0 | 10027.0 | 31.0 | 05.Juni2026 | 470.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 202.535,09 | 0.0 | 10115.0 | 595.0 | 27.Feb.2032 | 10.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 202.587,48 | 0.0 | 6656.0 | 1568.0 | 17.Okt.2054 | 410.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.239,62 | 0.0 | 9967.0 | 225.0 | 30.Juni2028 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 200.244,20 | 0.0 | 9858.0 | 363.0 | 15.März2030 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 200.254,86 | 0.0 | 9950.0 | 76.0 | 01.Dez.2026 | 325.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 200.260,50 | 0.0 | 9986.0 | 773.0 | 22.Jan.2036 | 507.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 200.274,14 | 0.0 | 9854.0 | 724.0 | 09.Apr.2035 | 471.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 200.276,36 | 0.0 | 9916.0 | 63.0 | 03.Okt.2026 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 200.277,89 | 0.0 | 8792.0 | 1201.0 | 18.Mai2046 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 200.282,22 | 0.0 | 9991.0 | 438.0 | 22.Jan.2032 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 200.304,00 | 0.0 | 9909.0 | 54.0 | 01.Sept.2026 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.304,22 | 0.0 | 10002.0 | 1370.0 | 03.Feb.2056 | 580.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 200.305,57 | 0.0 | 9959.0 | 17.0 | 15.Apr.2026 | 175.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 200.319,80 | 0.0 | 9872.0 | 413.0 | 16.Okt.2030 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 200.366,60 | 0.0 | 10016.0 | 443.0 | 09.Feb.2031 | 440.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.371,77 | 0.0 | 10017.0 | 780.0 | 10.Aug.2037 | 520.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 200.391,85 | 0.0 | 10003.0 | 631.0 | 27.Juli2033 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 200.400,54 | 0.0 | 9888.0 | 97.0 | 15.Feb.2027 | 270.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 200.411,55 | 0.0 | 9985.0 | 311.0 | 14.Juli2029 | 472.0 |
| XEL | XCEL ENERGY INC | Elektro- | 200.419,16 | 0.0 | 9956.0 | 73.0 | 01.Dez.2026 | 335.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 200.427,94 | 0.0 | 9841.0 | 713.0 | 01.Apr.2035 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 200.439,44 | 0.0 | 9847.0 | 748.0 | 02.Okt.2035 | 488.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.454,12 | 0.0 | 9852.0 | 685.0 | 02.Okt.2034 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 200.456,07 | 0.0 | 9891.0 | 151.0 | 11.Sept.2027 | 317.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.473,02 | 0.0 | 10011.0 | 756.0 | 30.Jan.2037 | 507.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.482,59 | 0.0 | 9948.0 | 123.0 | 25.Mai2027 | 363.0 |
| SRE | SEMPRA | Erdgas | 200.484,38 | 0.0 | 9875.0 | 105.0 | 01.Apr.2052 | 413.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 200.488,73 | 0.0 | 9862.0 | 213.0 | 15.März2029 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.493,88 | 0.0 | 9961.0 | 1321.0 | 01.Juli2053 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.494,50 | 0.0 | 9939.0 | 461.0 | 10.Juni2036 | 504.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 200.509,90 | 0.0 | 9889.0 | 99.0 | 24.Feb.2027 | 295.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.510,76 | 0.0 | 9906.0 | 294.0 | 23.Apr.2029 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.513,01 | 0.0 | 9973.0 | 119.0 | 15.Juni2027 | 340.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.516,99 | 0.0 | 9908.0 | 416.0 | 12.Nov.2030 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 200.550,44 | 0.0 | 10026.0 | 278.0 | 10.Feb.2030 | 424.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.550,94 | 0.0 | 10016.0 | 506.0 | 03.Feb.2032 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 200.558,41 | 0.0 | 9995.0 | 437.0 | 15.Jan.2031 | 454.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 200.558,43 | 0.0 | 9774.0 | 1278.0 | 02.März2053 | 575.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 200.592,38 | 0.0 | 10000.0 | 274.0 | 13.Jan.2029 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.598,16 | 0.0 | 9998.0 | 89.0 | 12.Jan.2027 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 200.600,19 | 0.0 | 10030.0 | 773.0 | 12.Mai2037 | 505.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 200.605,28 | 0.0 | 10025.0 | 667.0 | 25.Jan.2033 | 88.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 200.614,90 | 0.0 | 9992.0 | 134.0 | 06.Juli2027 | 400.0 |
| DGFP | VINCI SA 144A | Transport | 200.624,37 | 0.0 | 9905.0 | 286.0 | 10.Apr.2029 | 375.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.637,61 | 0.0 | 10002.0 | 136.0 | 13.Juli2027 | 388.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.642,73 | 0.0 | 10001.0 | 271.0 | 13.Jan.2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 200.656,77 | 0.0 | 9953.0 | 111.0 | 11.Mai2027 | 320.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN | Bankwesen | 200.668,73 | 0.0 | 10020.0 | 141.0 | 30.Juli2027 | 436.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 200.685,20 | 0.0 | 9931.0 | 57.0 | 12.Sept.2026 | 250.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 200.689,11 | 0.0 | 9865.0 | 407.0 | 24.Sept.2030 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.696,53 | 0.0 | 10005.0 | 273.0 | 15.Jan.2029 | 411.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 200.713,42 | 0.0 | 9850.0 | 683.0 | 17.Sept.2034 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.721,27 | 0.0 | 9913.0 | 762.0 | 05.Nov.2035 | 460.0 |
| T | AT&T INC | Kommunikation | 200.729,74 | 0.0 | 10029.0 | 602.0 | 30.Apr.2033 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.732,29 | 0.0 | 10011.0 | 637.0 | 04.Sept.2032 | 50.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 200.732,69 | 0.0 | 9976.0 | 30.0 | 02.Juni2026 | 315.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 200.741,75 | 0.0 | 9915.0 | 285.0 | 09.Apr.2029 | 360.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.756,03 | 0.0 | 9987.0 | 35.0 | 22.Juni2026 | 375.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 200.762,13 | 0.0 | 10016.0 | 274.0 | 22.Jan.2029 | 425.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 200.770,04 | 0.0 | 10007.0 | 173.0 | 15.Jan.2028 | 438.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 200.805,68 | 0.0 | 9985.0 | 5.0 | 02.März2026 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 200.813,44 | 0.0 | 12039.0 | 716.0 | 15.Juli2036 | 810.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 200.813,73 | 0.0 | 9977.0 | 300.0 | 15.Juni2029 | 413.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 200.823,66 | 0.0 | 10012.0 | 124.0 | 17.Juli2027 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.829,56 | 0.0 | 9944.0 | 596.0 | 20.März2033 | 435.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 200.831,83 | 0.0 | 9915.0 | 417.0 | 28.Okt.2030 | 441.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 200.856,74 | 0.0 | 9885.0 | 684.0 | 15.Okt.2034 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 200.870,79 | 0.0 | 9878.0 | 274.0 | 19.Feb.2029 | 346.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 200.882,58 | 0.0 | 9932.0 | 109.0 | 07.Apr.2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 200.886,93 | 0.0 | 10043.0 | 442.0 | 10.Feb.2032 | 446.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 200.911,30 | 0.0 | 9983.0 | 30.0 | 02.Juni2026 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 200.911,61 | 0.0 | 9979.0 | 10.0 | 19.März2026 | 169.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 200.931,10 | 0.0 | 9980.0 | 9.0 | 15.März2026 | 165.0 |
| VTR | VENTAS REALTY LP | REITS | 200.937,85 | 0.0 | 10011.0 | 707.0 | 15.Jan.2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.941,07 | 0.0 | 9929.0 | 107.0 | 22.März2027 | 305.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 200.959,61 | 0.0 | 9902.0 | 413.0 | 30.Sept.2030 | 400.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 200.971,87 | 0.0 | 9895.0 | 411.0 | 01.Okt.2030 | 425.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 200.971,92 | 0.0 | 10035.0 | 277.0 | 29.Jan.2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.977,85 | 0.0 | 9979.0 | 11.0 | 25.März2026 | 185.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 200.980,65 | 0.0 | 9931.0 | 1289.0 | 01.Juni2054 | 605.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 200.982,10 | 0.0 | 9893.0 | 280.0 | 16.März2029 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.985,02 | 0.0 | 9904.0 | 593.0 | 15.Apr.2033 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 200.989,66 | 0.0 | 10011.0 | 557.0 | 07.Juli2032 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.008,27 | 0.0 | 10014.0 | 754.0 | 15.Jan.2037 | 505.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 201.012,10 | 0.0 | 9947.0 | 164.0 | 03.Nov.2028 | 382.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 201.027,71 | 0.0 | 10014.0 | 579.0 | 13.Jan.2033 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.028,10 | 0.0 | 10031.0 | 758.0 | 15.Jan.2036 | 535.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 201.028,65 | 0.0 | 9977.0 | 125.0 | 02.Juni2027 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.038,38 | 0.0 | 10293.0 | 702.0 | 31.Jan.2035 | 540.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 201.038,44 | 0.0 | 9902.0 | 190.0 | 15.März2028 | 370.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.039,62 | 0.0 | 9963.0 | 767.0 | 02.Dez.2035 | 467.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 201.040,62 | 0.0 | 10036.0 | 444.0 | 27.Jan.2031 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.066,82 | 0.0 | 9962.0 | 120.0 | 11.Mai2027 | 365.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 201.068,17 | 0.0 | 9962.0 | 256.0 | 08.Dez.2028 | 520.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 201.078,00 | 0.0 | 10021.0 | 78.0 | 15.Jan.2027 | 488.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.084,33 | 0.0 | 9927.0 | 109.0 | 31.März2027 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 201.097,86 | 0.0 | 9923.0 | 368.0 | 15.Apr.2030 | 410.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 201.103,90 | 0.0 | 10017.0 | 758.0 | 15.Jan.2036 | 533.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.107,19 | 0.0 | 10024.0 | 585.0 | 15.Jan.2033 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.109,40 | 0.0 | 7951.0 | 1310.0 | 15.Nov.2047 | 390.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.115,06 | 0.0 | 10053.0 | 231.0 | 09.Aug.2028 | 430.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 201.119,48 | 0.0 | 9922.0 | 151.0 | 13.Sept.2027 | 325.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 201.136,72 | 0.0 | 9959.0 | 118.0 | 04.Mai2027 | 363.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.153,41 | 0.0 | 10025.0 | 435.0 | 15.Jan.2031 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.160,76 | 0.0 | 10020.0 | 751.0 | 14.Jan.2037 | 506.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.164,06 | 0.0 | 10046.0 | 276.0 | 01.Feb.2029 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 201.171,16 | 0.0 | 7937.0 | 1299.0 | 01.Nov.2047 | 394.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.172,82 | 0.0 | 9932.0 | 561.0 | 05.Nov.2032 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.177,36 | 0.0 | 10058.0 | 751.0 | 09.Feb.2034 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 201.186,93 | 0.0 | 11783.0 | 41.0 | 13.Juli2026 | 75.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 201.226,90 | 0.0 | 9984.0 | 452.0 | 15.März2031 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.262,70 | 0.0 | 9942.0 | 107.0 | 01.Apr.2027 | 335.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.267,01 | 0.0 | 9924.0 | 146.0 | 18.Sept.2027 | 350.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 201.271,28 | 0.0 | 9930.0 | 102.0 | 15.März2027 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.276,62 | 0.0 | 10039.0 | 1300.0 | 15.Jan.2056 | 630.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.296,48 | 0.0 | 9999.0 | 307.0 | 18.Juni2029 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 201.296,53 | 0.0 | 10038.0 | 264.0 | 17.Jan.2029 | 400.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 201.301,22 | 0.0 | 10033.0 | 171.0 | 15.Jan.2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.301,81 | 0.0 | 9956.0 | 64.0 | 15.Okt.2026 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 201.303,35 | 0.0 | 10037.0 | 172.0 | 15.Jan.2028 | 385.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 201.307,87 | 0.0 | 10032.0 | 432.0 | 14.Jan.2032 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.309,70 | 0.0 | 10027.0 | 831.0 | 13.Jan.2037 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 201.340,40 | 0.0 | 7901.0 | 1408.0 | 24.März2052 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.347,47 | 0.0 | 10059.0 | 140.0 | 04.Aug.2028 | 444.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.351,97 | 0.0 | 6635.0 | 1478.0 | 12.Mai2051 | 310.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 201.352,80 | 0.0 | 9935.0 | 157.0 | 07.Okt.2032 | 386.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.356,99 | 0.0 | 10063.0 | 96.0 | 07.Feb.2027 | 440.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 201.363,19 | 0.0 | 9909.0 | 96.0 | 15.Feb.2027 | 325.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 201.364,89 | 0.0 | 9926.0 | 145.0 | 15.Sept.2027 | 350.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 201.371,02 | 0.0 | 9960.0 | 63.0 | 15.Okt.2026 | 338.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 201.384,88 | 0.0 | 10030.0 | 569.0 | 14.Jan.2033 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 201.388,45 | 0.0 | 10043.0 | 544.0 | 21.Juli2032 | 470.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 201.392,81 | 0.0 | 9983.0 | 303.0 | 28.Mai2029 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 201.394,99 | 0.0 | 9974.0 | 534.0 | 20.Mai2032 | 425.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.409,33 | 0.0 | 9958.0 | 292.0 | 15.Mai2029 | 469.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.414,27 | 0.0 | 9920.0 | 412.0 | 16.Sept.2030 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.423,87 | 0.0 | 9952.0 | 1358.0 | 25.Nov.2054 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.434,33 | 0.0 | 9994.0 | 30.0 | 03.Juni2026 | 410.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 201.455,84 | 0.0 | 9942.0 | 54.0 | 01.Sept.2026 | 295.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.469,72 | 0.0 | 9975.0 | 121.0 | 15.Mai2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.493,79 | 0.0 | 9997.0 | 543.0 | 08.Juni2032 | 446.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 201.499,76 | 0.0 | 9976.0 | 291.0 | 15.Mai2029 | 413.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 201.511,76 | 0.0 | 9916.0 | 324.0 | 03.Okt.2029 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.525,70 | 0.0 | 10059.0 | 134.0 | 27.Juli2027 | 437.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 201.533,62 | 0.0 | 10044.0 | 434.0 | 15.Jan.2032 | 449.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.551,68 | 0.0 | 9963.0 | 569.0 | 05.Nov.2032 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 201.571,77 | 0.0 | 9905.0 | 683.0 | 01.Okt.2034 | 480.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 200.320,43 | 0.0 | 9936.0 | 778.0 | 06.Mai2034 | 88.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 200.348,70 | 0.0 | 9958.0 | 127.0 | 07.Juni2027 | 337.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 200.448,29 | 0.0 | 9917.0 | 941.0 | 27.Mai2036 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 201.082,74 | 0.0 | 11069.0 | 605.0 | 02.Aug.2032 | 163.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 198.884,74 | 0.0 | 7921.0 | 1415.0 | 12.Jan.2054 | 567.0 |
| ADI | ANALOG DEVICES INC | Technologie | 198.886,99 | 0.0 | 6523.0 | 1508.0 | 01.Okt.2051 | 295.0 |
| AGR | AVANGRID INC | Elektro- | 198.887,74 | 0.0 | 9870.0 | 299.0 | 01.Juni2029 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.900,08 | 0.0 | 9732.0 | 1311.0 | 20.Sept.2052 | 545.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 198.936,43 | 0.0 | 9923.0 | 30.0 | 01.Juni2026 | 125.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.945,36 | 0.0 | 9925.0 | 796.0 | 23.Jan.2036 | 438.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 198.959,60 | 0.0 | 9870.0 | 164.0 | 13.Nov.2027 | 320.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 198.963,98 | 0.0 | 9904.0 | 563.0 | 14.Apr.2056 | 588.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 199.001,57 | 0.0 | 9879.0 | 623.0 | 07.Juni2033 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 199.003,52 | 0.0 | 9835.0 | 1345.0 | 25.Mai2053 | 545.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 199.003,57 | 0.0 | 9940.0 | 787.0 | 03.Feb.2036 | 472.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 199.021,83 | 0.0 | 9940.0 | 188.0 | 01.Feb.2028 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.025,45 | 0.0 | 9891.0 | 71.0 | 04.Nov.2026 | 225.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.080,01 | 0.0 | 9857.0 | 103.0 | 10.März2027 | 231.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 199.096,52 | 0.0 | 9935.0 | 41.0 | 15.Juli2026 | 275.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 199.112,72 | 0.0 | 9845.0 | 100.0 | 24.Feb.2027 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.128,16 | 0.0 | 9742.0 | 1109.0 | 14.März2044 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 199.134,98 | 0.0 | 9720.0 | 1304.0 | 13.Sept.2054 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.135,58 | 0.0 | 9882.0 | 163.0 | 15.Nov.2027 | 313.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 199.136,04 | 0.0 | 9868.0 | 295.0 | 15.Mai2029 | 370.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 199.148,79 | 0.0 | 9873.0 | 575.0 | 15.Jan.2033 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 199.157,44 | 0.0 | 9743.0 | 1178.0 | 01.Apr.2049 | 595.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.173,00 | 0.0 | 9737.0 | 1373.0 | 08.März2054 | 522.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 199.188,70 | 0.0 | 9927.0 | 732.0 | 02.Nov.2033 | 100.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 199.201,54 | 0.0 | 9795.0 | 1036.0 | 15.Okt.2041 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.205,08 | 0.0 | 9860.0 | 534.0 | 15.Mai2032 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.210,42 | 0.0 | 9707.0 | 1150.0 | 17.Aug.2045 | 525.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 199.212,05 | 0.0 | 9940.0 | 41.0 | 15.Juli2026 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.212,49 | 0.0 | 9861.0 | 103.0 | 08.März2027 | 235.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 199.219,11 | 0.0 | 9903.0 | 1462.0 | 05.Juli2064 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 199.219,18 | 0.0 | 9933.0 | 24.0 | 13.Mai2026 | 115.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 199.222,91 | 0.0 | 9902.0 | 175.0 | 15.Dez.2032 | 380.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.225,12 | 0.0 | 9906.0 | 221.0 | 12.Juni2028 | 338.0 |
| WCPCN | VEREN INC RegS | Energie | 199.251,80 | 0.0 | 7912.0 | 661.0 | 21.Juni2034 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 199.253,42 | 0.0 | 9854.0 | 101.0 | 01.März2027 | 245.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 199.263,95 | 0.0 | 9868.0 | 300.0 | 13.Mai2029 | 389.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 199.292,90 | 0.0 | 9893.0 | 676.0 | 25.Feb.2033 | 63.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 199.323,48 | 0.0 | 9913.0 | 169.0 | 15.Dez.2027 | 345.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.330,03 | 0.0 | 9938.0 | 35.0 | 22.Juni2026 | 213.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.331,75 | 0.0 | 9744.0 | 1351.0 | 15.März2055 | 550.0 |
| GLW | CORNING INC | Technologie | 199.338,09 | 0.0 | 9839.0 | 1249.0 | 15.Nov.2048 | 535.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 199.356,06 | 0.0 | 9749.0 | 1348.0 | 15.März2054 | 540.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.369,92 | 0.0 | 9935.0 | 437.0 | 13.Jan.2031 | 425.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 199.371,11 | 0.0 | 9937.0 | 39.0 | 06.Juli2026 | 320.0 |
| MMM | 3M CO MTN | Produktionsmittel | 199.399,32 | 0.0 | 9820.0 | 277.0 | 01.März2029 | 338.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 199.402,16 | 0.0 | 9948.0 | 176.0 | 19.Jan.2028 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 199.420,47 | 0.0 | 9954.0 | 137.0 | 24.Juli2028 | 367.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 199.432,14 | 0.0 | 9918.0 | 124.0 | 15.Juni2027 | 343.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 199.452,22 | 0.0 | 9950.0 | 41.0 | 14.Juli2026 | 300.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 199.483,36 | 0.0 | 9905.0 | 70.0 | 02.Nov.2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.517,45 | 0.0 | 9959.0 | 550.0 | 27.Juli2032 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 199.521,57 | 0.0 | 9909.0 | 71.0 | 03.Nov.2026 | 245.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 199.521,77 | 0.0 | 9872.0 | 105.0 | 14.März2027 | 255.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.530,86 | 0.0 | 9967.0 | 276.0 | 02.Feb.2029 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.535,81 | 0.0 | 9953.0 | 15.0 | 08.Apr.2026 | 70.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 199.537,86 | 0.0 | 9903.0 | 69.0 | 24.Okt.2026 | 250.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 199.570,31 | 0.0 | 9957.0 | 41.0 | 15.Juli2026 | 300.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.573,07 | 0.0 | 9939.0 | 30.0 | 03.Juni2026 | 213.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.602,44 | 0.0 | 9944.0 | 20.0 | 27.Apr.2026 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 199.662,93 | 0.0 | 9917.0 | 172.0 | 28.Nov.2027 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 199.671,98 | 0.0 | 9973.0 | 132.0 | 01.Aug.2027 | 370.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.675,96 | 0.0 | 9933.0 | 123.0 | 12.Juni2027 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 199.681,36 | 0.0 | 9974.0 | 225.0 | 01.Aug.2028 | 380.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 199.682,41 | 0.0 | 9968.0 | 93.0 | 24.Jan.2027 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 199.701,04 | 0.0 | 9922.0 | 74.0 | 15.Nov.2026 | 265.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.708,30 | 0.0 | 9901.0 | 63.0 | 03.Okt.2026 | 238.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.708,58 | 0.0 | 9902.0 | 303.0 | 21.Mai2029 | 375.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.710,53 | 0.0 | 9886.0 | 54.0 | 01.Sept.2026 | 225.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 199.722,55 | 0.0 | 9952.0 | 581.0 | 15.Jan.2033 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 199.739,73 | 0.0 | 9972.0 | 45.0 | 26.Juli2026 | 350.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 199.749,30 | 0.0 | 13062.0 | 316.0 | 19.Juli2029 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 199.750,63 | 0.0 | 9968.0 | 177.0 | 23.Jan.2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.762,40 | 0.0 | 9901.0 | 299.0 | 22.Mai2030 | 397.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 199.769,95 | 0.0 | 9870.0 | 153.0 | 19.Sept.2027 | 300.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 199.770,69 | 0.0 | 9974.0 | 45.0 | 27.Juli2026 | 375.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 199.772,15 | 0.0 | 9936.0 | 123.0 | 15.Juni2027 | 341.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 199.773,76 | 0.0 | 8815.0 | 1197.0 | 18.Sept.2039 | 135.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.780,92 | 0.0 | 9852.0 | 96.0 | 12.Feb.2027 | 275.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 199.796,90 | 0.0 | 9958.0 | 136.0 | 12.Juli2027 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 199.819,90 | 0.0 | 9749.0 | 1337.0 | 01.März2054 | 545.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 199.832,76 | 0.0 | 9878.0 | 419.0 | 12.Nov.2030 | 460.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.836,16 | 0.0 | 9953.0 | 767.0 | 13.Jan.2036 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.849,67 | 0.0 | 9908.0 | 114.0 | 03.Mai2027 | 310.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 199.849,96 | 0.0 | 9931.0 | 175.0 | 13.Dez.2027 | 384.0 |
| BIDU | BAIDU INC | Technologie | 199.857,17 | 0.0 | 9958.0 | 135.0 | 06.Juli2027 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 199.872,03 | 0.0 | 9943.0 | 122.0 | 15.Juni2027 | 325.0 |
| MA | MASTERCARD INC | Technologie | 199.873,68 | 0.0 | 9961.0 | 719.0 | 15.Jan.2035 | 455.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 199.882,58 | 0.0 | 7813.0 | 1047.0 | 15.Sept.2042 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 199.901,71 | 0.0 | 9878.0 | 776.0 | 02.Nov.2035 | 430.0 |
| T | AT&T INC | Kommunikation | 199.916,67 | 0.0 | 9986.0 | 1150.0 | 30.Apr.2046 | 585.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 199.918,31 | 0.0 | 9967.0 | 175.0 | 15.Jan.2028 | 395.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 199.928,52 | 0.0 | 9974.0 | 83.0 | 19.Jan.2027 | 360.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 199.939,01 | 0.0 | 9961.0 | 436.0 | 13.Jan.2031 | 456.0 |
| DE | DEERE & CO | Produktionsmittel | 199.948,68 | 0.0 | 7877.0 | 1401.0 | 15.Apr.2050 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 199.952,67 | 0.0 | 9885.0 | 103.0 | 08.März2027 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.953,13 | 0.0 | 9861.0 | 280.0 | 15.März2029 | 338.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 199.958,51 | 0.0 | 11146.0 | 491.0 | 15.März2032 | 690.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.959,00 | 0.0 | 9882.0 | 1045.0 | 15.Mai2041 | 485.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 199.960,29 | 0.0 | 9879.0 | 155.0 | 29.Sept.2027 | 325.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 199.960,90 | 0.0 | 9924.0 | 184.0 | 15.Juni2029 | 475.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 199.963,12 | 0.0 | 9926.0 | 687.0 | 22.Apr.2033 | 75.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 199.972,48 | 0.0 | 9817.0 | 443.0 | 16.März2031 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.972,59 | 0.0 | 9865.0 | 732.0 | 04.Nov.2036 | 494.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 199.992,66 | 0.0 | 9983.0 | 591.0 | 28.Jan.2033 | 455.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.008,05 | 0.0 | 9932.0 | 124.0 | 25.Mai2027 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 200.009,46 | 0.0 | 9869.0 | 1367.0 | 15.Nov.2054 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 200.017,69 | 0.0 | 10001.0 | 459.0 | 12.Mai2032 | 444.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 200.030,88 | 0.0 | 9894.0 | 781.0 | 10.Nov.2035 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.034,77 | 0.0 | 9863.0 | 1323.0 | 15.Nov.2054 | 580.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 200.034,84 | 0.0 | 9886.0 | 52.0 | 24.Aug.2026 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 200.040,03 | 0.0 | 9972.0 | 9.0 | 15.März2026 | 75.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.041,13 | 0.0 | 9959.0 | 15.0 | 07.Apr.2026 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.051,76 | 0.0 | 9793.0 | 1330.0 | 30.Sept.2055 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.056,28 | 0.0 | 9881.0 | 203.0 | 06.Apr.2028 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 200.059,58 | 0.0 | 9955.0 | 17.0 | 15.Apr.2026 | 150.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.090,61 | 0.0 | 9932.0 | 115.0 | 17.Mai2027 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.092,53 | 0.0 | 9848.0 | 327.0 | 27.Sept.2029 | 420.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.093,14 | 0.0 | 10003.0 | 477.0 | 10.Aug.2032 | 459.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.096,53 | 0.0 | 9900.0 | 158.0 | 02.Nov.2027 | 381.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.097,25 | 0.0 | 9958.0 | 1327.0 | 11.Jan.2053 | 565.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 200.128,75 | 0.0 | 9985.0 | 648.0 | 28.Okt.2032 | 63.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 200.139,17 | 0.0 | 9939.0 | 119.0 | 02.Juni2027 | 355.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.139,84 | 0.0 | 9870.0 | 744.0 | 05.Nov.2035 | 513.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 200.141,67 | 0.0 | 9980.0 | 646.0 | 19.Nov.2032 | 100.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 200.146,14 | 0.0 | 9926.0 | 70.0 | 02.Nov.2026 | 295.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 200.172,46 | 0.0 | 9873.0 | 285.0 | 15.Apr.2029 | 420.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.200,80 | 0.0 | 9893.0 | 294.0 | 19.Apr.2029 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.210,88 | 0.0 | 9893.0 | 103.0 | 10.März2027 | 280.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.221,26 | 0.0 | 9868.0 | 599.0 | 17.Apr.2033 | 453.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 199.611,49 | 0.0 | 9882.0 | 107.0 | 24.März2027 | 260.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 199.882,56 | 0.0 | 11421.0 | 165.0 | 13.Okt.2027 | 1.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 199.871,97 | 0.0 | 9982.0 | 284.0 | 01.Feb.2033 | 414.0 |
| SNX | TD SYNNEX CORP | Technologie | 197.565,18 | 0.0 | 9877.0 | 48.0 | 09.Aug.2026 | 175.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 197.577,90 | 0.0 | 9781.0 | 103.0 | 08.März2027 | 230.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 197.596,57 | 0.0 | 9738.0 | 1404.0 | 05.Nov.2055 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 197.598,84 | 0.0 | 9850.0 | 312.0 | 08.Juli2029 | 325.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 197.670,77 | 0.0 | 9827.0 | 58.0 | 12.Sept.2026 | 138.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 197.678,98 | 0.0 | 9843.0 | 82.0 | 15.Dez.2026 | 263.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 197.696,30 | 0.0 | 9796.0 | 334.0 | 15.Nov.2029 | 370.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 197.783,89 | 0.0 | 9764.0 | 276.0 | 15.Okt.2029 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.794,82 | 0.0 | 9873.0 | 90.0 | 15.Jan.2027 | 235.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 197.796,31 | 0.0 | 9870.0 | 318.0 | 24.Juli2034 | 411.0 |
| OC | OWENS CORNING | Produktionsmittel | 197.806,36 | 0.0 | 9815.0 | 385.0 | 01.Juni2030 | 388.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 197.815,04 | 0.0 | 9843.0 | 56.0 | 08.Sept.2026 | 113.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 197.834,72 | 0.0 | 9774.0 | 337.0 | 22.Okt.2029 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 197.853,39 | 0.0 | 9648.0 | 1321.0 | 27.Feb.2053 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.857,47 | 0.0 | 9844.0 | 65.0 | 13.Okt.2026 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 197.857,55 | 0.0 | 9885.0 | 95.0 | 01.Feb.2027 | 270.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 197.899,69 | 0.0 | 9843.0 | 69.0 | 25.Okt.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 197.903,48 | 0.0 | 9848.0 | 58.0 | 14.Sept.2026 | 115.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 197.917,16 | 0.0 | 9873.0 | 185.0 | 17.Jan.2028 | 350.0 |
| PSD | PUGET ENERGY INC | Elektro- | 197.928,08 | 0.0 | 9833.0 | 387.0 | 15.Juni2030 | 410.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.943,22 | 0.0 | 9832.0 | 169.0 | 16.Nov.2027 | 275.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 197.955,68 | 0.0 | 9877.0 | 361.0 | 23.Jan.2030 | 415.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 197.972,98 | 0.0 | 9812.0 | 381.0 | 15.Mai2030 | 363.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.975,22 | 0.0 | 9841.0 | 60.0 | 23.Sept.2026 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 197.991,78 | 0.0 | 9849.0 | 56.0 | 09.Sept.2026 | 120.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 198.003,98 | 0.0 | 9759.0 | 523.0 | 14.Apr.2032 | 435.0 |
| EXE | EXPAND ENERGY CORP | Energie | 198.016,15 | 0.0 | 9887.0 | 411.0 | 01.Feb.2032 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.016,38 | 0.0 | 9846.0 | 58.0 | 16.Sept.2026 | 135.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 198.046,17 | 0.0 | 9791.0 | 294.0 | 16.Apr.2029 | 350.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.058,87 | 0.0 | 9855.0 | 76.0 | 24.Nov.2026 | 225.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 198.077,36 | 0.0 | 9892.0 | 139.0 | 30.Juli2027 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.092,80 | 0.0 | 9894.0 | 40.0 | 08.Juli2026 | 115.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 198.106,61 | 0.0 | 9770.0 | 249.0 | 01.Apr.2029 | 375.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.123,42 | 0.0 | 9888.0 | 139.0 | 20.Juli2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.138,65 | 0.0 | 9870.0 | 1230.0 | 17.Jan.2048 | 550.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 198.150,60 | 0.0 | 9844.0 | 56.0 | 09.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.153,41 | 0.0 | 9893.0 | 181.0 | 25.Jan.2028 | 320.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 198.156,93 | 0.0 | 9798.0 | 291.0 | 22.Apr.2029 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.167,80 | 0.0 | 9885.0 | 180.0 | 15.Jan.2028 | 325.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 198.193,12 | 0.0 | 9901.0 | 138.0 | 01.Aug.2027 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.216,08 | 0.0 | 9854.0 | 63.0 | 04.Okt.2026 | 160.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 198.231,29 | 0.0 | 9903.0 | 132.0 | 04.Aug.2027 | 420.0 |
| HPQ | HP INC | Technologie | 198.253,56 | 0.0 | 9868.0 | 128.0 | 17.Juni2027 | 300.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.258,59 | 0.0 | 9899.0 | 41.0 | 13.Juli2026 | 180.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 198.336,40 | 0.0 | 9856.0 | 66.0 | 15.Okt.2026 | 190.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 198.339,67 | 0.0 | 9858.0 | 61.0 | 29.Sept.2026 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 198.343,22 | 0.0 | 14734.0 | 523.0 | 07.Juni2032 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.365,95 | 0.0 | 9903.0 | 41.0 | 15.Juli2026 | 215.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 198.367,56 | 0.0 | 9902.0 | 41.0 | 14.Juli2026 | 213.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 198.369,00 | 0.0 | 9854.0 | 385.0 | 18.Juni2030 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 198.382,65 | 0.0 | 9798.0 | 1354.0 | 22.Mai2054 | 550.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 198.391,30 | 0.0 | 9842.0 | 694.0 | 16.Juni2033 | 100.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 198.401,75 | 0.0 | 9806.0 | 933.0 | 04.Apr.2036 | 113.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 198.426,81 | 0.0 | 9834.0 | 780.0 | 18.Juni2034 | 113.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 198.452,00 | 0.0 | 9913.0 | 94.0 | 31.Jan.2027 | 305.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 198.495,33 | 0.0 | 9905.0 | 91.0 | 19.Jan.2027 | 326.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 198.497,53 | 0.0 | 9828.0 | 98.0 | 16.Feb.2027 | 200.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 198.514,72 | 0.0 | 9911.0 | 1334.0 | 02.Feb.2056 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 198.516,72 | 0.0 | 9811.0 | 1284.0 | 01.Juni2053 | 590.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 198.534,91 | 0.0 | 9852.0 | 49.0 | 12.Aug.2026 | 150.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 198.546,38 | 0.0 | 9857.0 | 58.0 | 16.Sept.2026 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 198.575,32 | 0.0 | 9812.0 | 778.0 | 15.Feb.2036 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.577,07 | 0.0 | 9869.0 | 1375.0 | 02.Juli2054 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.581,73 | 0.0 | 9919.0 | 136.0 | 01.Aug.2027 | 363.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 198.581,80 | 0.0 | 9989.0 | 203.0 | 17.Mai2028 | 390.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 198.589,67 | 0.0 | 9858.0 | 687.0 | 21.Apr.2033 | 74.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 198.598,99 | 0.0 | 9917.0 | 550.0 | 01.Aug.2032 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.613,82 | 0.0 | 7953.0 | 1381.0 | 21.Mai2050 | 395.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 198.620,07 | 0.0 | 9919.0 | 92.0 | 28.Jan.2027 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 198.620,25 | 0.0 | 9924.0 | 318.0 | 05.Aug.2029 | 400.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 198.630,34 | 0.0 | 9858.0 | 54.0 | 01.Sept.2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.637,64 | 0.0 | 9827.0 | 296.0 | 18.Apr.2029 | 335.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 198.681,80 | 0.0 | 9756.0 | 377.0 | 01.März2031 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 198.734,64 | 0.0 | 7804.0 | 1065.0 | 02.Sept.2040 | 330.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 198.757,77 | 0.0 | 9788.0 | 1343.0 | 01.Mai2053 | 540.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 198.765,03 | 0.0 | 9726.0 | 1205.0 | 25.Sept.2048 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 198.765,42 | 0.0 | 9773.0 | 317.0 | 15.Aug.2029 | 338.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 198.781,69 | 0.0 | 9891.0 | 224.0 | 30.Juni2028 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.782,21 | 0.0 | 9815.0 | 419.0 | 15.Okt.2030 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.835,68 | 0.0 | 9841.0 | 109.0 | 01.Apr.2027 | 280.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 198.840,11 | 0.0 | 7912.0 | 390.0 | 04.Juli2035 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.854,87 | 0.0 | 9917.0 | 32.0 | 09.Juni2026 | 150.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.281,36 | 0.0 | 9789.0 | 318.0 | 18.Juli2029 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 196.337,51 | 0.0 | 9526.0 | 1223.0 | 15.Aug.2052 | 595.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 196.393,77 | 0.0 | 9662.0 | 603.0 | 14.Okt.2038 | 485.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 196.398,24 | 0.0 | 9750.0 | 1432.0 | 28.Juni2064 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 196.419,24 | 0.0 | 9700.0 | 373.0 | 01.Apr.2030 | 335.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 196.441,12 | 0.0 | 9639.0 | 712.0 | 23.März2035 | 475.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 196.452,15 | 0.0 | 9651.0 | 558.0 | 01.Sept.2032 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 196.506,51 | 0.0 | 9790.0 | 1405.0 | 17.Juli2054 | 525.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 196.524,20 | 0.0 | 9813.0 | 752.0 | 22.Nov.2033 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 196.554,86 | 0.0 | 9723.0 | 541.0 | 04.Mai2032 | 388.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 196.566,23 | 0.0 | 9773.0 | 216.0 | 01.Juni2028 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 196.596,23 | 0.0 | 9620.0 | 1062.0 | 19.Juni2039 | 238.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 196.625,53 | 0.0 | 9731.0 | 533.0 | 05.Mai2032 | 375.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 196.632,83 | 0.0 | 9712.0 | 291.0 | 30.Apr.2029 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 196.669,40 | 0.0 | 9819.0 | 89.0 | 11.Jan.2027 | 175.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 196.678,05 | 0.0 | 9792.0 | 343.0 | 02.Nov.2029 | 365.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 196.698,89 | 0.0 | 9789.0 | 301.0 | 03.Juli2029 | 438.0 |
| AAPL | APPLE INC | Technologie | 196.724,48 | 0.0 | 9834.0 | 322.0 | 08.Aug.2029 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 196.734,08 | 0.0 | 9818.0 | 872.0 | 24.Jan.2037 | 400.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 196.735,86 | 0.0 | 9766.0 | 301.0 | 23.Mai2029 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.747,86 | 0.0 | 9824.0 | 91.0 | 15.Jan.2027 | 188.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 196.773,50 | 0.0 | 9797.0 | 1333.0 | 15.Juli2054 | 575.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 196.840,58 | 0.0 | 9817.0 | 777.0 | 22.Jan.2036 | 475.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 196.865,62 | 0.0 | 9829.0 | 91.0 | 19.Jan.2027 | 234.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.903,28 | 0.0 | 9841.0 | 187.0 | 06.Feb.2028 | 324.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 196.924,23 | 0.0 | 12691.0 | 376.0 | 26.Apr.2030 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 196.995,91 | 0.0 | 9673.0 | 1068.0 | 18.Okt.2043 | 563.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.015,13 | 0.0 | 9654.0 | 1355.0 | 30.Sept.2054 | 540.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 197.024,33 | 0.0 | 9796.0 | 126.0 | 02.Juni2027 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.029,65 | 0.0 | 9836.0 | 90.0 | 12.Jan.2027 | 195.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 197.048,19 | 0.0 | 7744.0 | 1091.0 | 11.März2041 | 330.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 197.064,49 | 0.0 | 7708.0 | 274.0 | 23.Feb.2034 | 505.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 197.081,89 | 0.0 | 9764.0 | 677.0 | 30.März2033 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 197.125,76 | 0.0 | 9822.0 | 66.0 | 15.Okt.2026 | 105.0 |
| AAPL | APPLE INC | Technologie | 197.127,61 | 0.0 | 8568.0 | 1283.0 | 09.Feb.2047 | 425.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 197.134,19 | 0.0 | 9802.0 | 948.0 | 17.Nov.2036 | 195.0 |
| ORAFP | ORANGE SA | Kommunikation | 197.135,28 | 0.0 | 9815.0 | 1042.0 | 13.Jan.2042 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.159,60 | 0.0 | 9858.0 | 1279.0 | 11.Feb.2049 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 197.161,03 | 0.0 | 9701.0 | 1008.0 | 15.Okt.2040 | 488.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 197.167,36 | 0.0 | 9769.0 | 381.0 | 15.Mai2030 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 197.181,52 | 0.0 | 9718.0 | 280.0 | 22.Feb.2029 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 197.182,52 | 0.0 | 9801.0 | 304.0 | 15.Juni2029 | 375.0 |
| NI | NISOURCE INC | Erdgas | 197.203,90 | 0.0 | 9760.0 | 378.0 | 01.Mai2030 | 360.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 197.209,23 | 0.0 | 9627.0 | 1298.0 | 15.Sept.2054 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.245,56 | 0.0 | 9850.0 | 92.0 | 22.Jan.2027 | 233.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.291,94 | 0.0 | 9831.0 | 753.0 | 15.Juli2035 | 463.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 197.324,46 | 0.0 | 9828.0 | 67.0 | 20.Okt.2026 | 125.0 |
| MSCI | MSCI INC 144A | Technologie | 197.338,49 | 0.0 | 9771.0 | 294.0 | 15.Nov.2029 | 400.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 197.358,65 | 0.0 | 9826.0 | 66.0 | 15.Okt.2026 | 130.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.367,38 | 0.0 | 9852.0 | 186.0 | 19.Jan.2028 | 275.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 197.383,70 | 0.0 | 9672.0 | 1080.0 | 22.März2043 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 197.385,99 | 0.0 | 9727.0 | 280.0 | 01.März2029 | 320.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 197.404,53 | 0.0 | 9799.0 | 675.0 | 24.Feb.2033 | 63.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 197.436,83 | 0.0 | 9856.0 | 314.0 | 26.Juli2029 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.472,25 | 0.0 | 9865.0 | 95.0 | 31.Jan.2027 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 196.245,24 | 0.0 | 6491.0 | 1268.0 | 01.Dez.2043 | 345.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 196.640,86 | 0.0 | 9784.0 | 809.0 | 17.Sept.2034 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 196.858,52 | 0.0 | 9832.0 | 92.0 | 19.Jan.2027 | 185.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 197.061,69 | 0.0 | 9831.0 | 710.0 | 19.Mai2033 | 25.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 197.279,84 | 0.0 | 9851.0 | 995.0 | 12.Jan.2037 | 138.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 194.812,61 | 0.0 | 9636.0 | 335.0 | 30.Sept.2029 | 288.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 194.868,38 | 0.0 | 9084.0 | 1181.0 | 01.Apr.2048 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 194.904,51 | 0.0 | 9512.0 | 1351.0 | 01.März2054 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 194.905,86 | 0.0 | 9702.0 | 812.0 | 17.Okt.2034 | 113.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 194.905,89 | 0.0 | 9652.0 | 385.0 | 23.Apr.2030 | 313.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 194.931,04 | 0.0 | 9511.0 | 1296.0 | 12.Sept.2054 | 570.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 194.972,76 | 0.0 | 9630.0 | 329.0 | 11.Sept.2029 | 285.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 194.974,08 | 0.0 | 12617.0 | 604.0 | 26.Mai2033 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 194.988,56 | 0.0 | 9691.0 | 162.0 | 15.Okt.2027 | 180.0 |
| HUM | HUMANA INC | Versicherung | 194.989,20 | 0.0 | 9746.0 | 96.0 | 03.Feb.2027 | 135.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 194.989,71 | 0.0 | 9555.0 | 1043.0 | 23.Okt.2045 | 648.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 195.014,93 | 0.0 | 9740.0 | 322.0 | 30.Juli2029 | 365.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 195.025,36 | 0.0 | 9711.0 | 722.0 | 01.Sept.2033 | 75.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.034,61 | 0.0 | 9616.0 | 530.0 | 01.Apr.2032 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 195.046,33 | 0.0 | 9541.0 | 1001.0 | 01.Sept.2040 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 195.078,48 | 0.0 | 9681.0 | 345.0 | 12.Nov.2029 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.113,21 | 0.0 | 7688.0 | 1280.0 | 15.Apr.2046 | 363.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 195.115,37 | 0.0 | 9743.0 | 140.0 | 20.Juli2027 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 195.118,60 | 0.0 | 7638.0 | 1261.0 | 01.Sept.2046 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 195.178,49 | 0.0 | 11862.0 | 4.0 | 27.Feb.2026 | 297.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 195.184,43 | 0.0 | 9683.0 | 162.0 | 21.Okt.2027 | 250.0 |
| MA | MASTERCARD INC | Technologie | 195.226,48 | 0.0 | 9704.0 | 306.0 | 01.Juni2029 | 295.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 195.305,56 | 0.0 | 12865.0 | 717.0 | 28.Okt.2034 | 450.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 195.310,27 | 0.0 | 9758.0 | 92.0 | 21.Jan.2027 | 138.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 195.324,12 | 0.0 | 9741.0 | 358.0 | 14.Jan.2030 | 338.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 195.332,01 | 0.0 | 9631.0 | 411.0 | 01.Okt.2030 | 375.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 195.347,70 | 0.0 | 9534.0 | 1207.0 | 12.Sept.2049 | 565.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 195.390,61 | 0.0 | 9576.0 | 1308.0 | 04.Apr.2053 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 195.408,70 | 0.0 | 12468.0 | 253.0 | 23.Feb.2034 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 195.453,80 | 0.0 | 9677.0 | 688.0 | 20.Juni2033 | 125.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 195.456,53 | 0.0 | 9648.0 | 1414.0 | 19.Okt.2048 | 400.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 195.489,17 | 0.0 | 9743.0 | 132.0 | 22.Juni2027 | 230.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 195.557,02 | 0.0 | 9686.0 | 385.0 | 13.Mai2030 | 375.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 195.606,54 | 0.0 | 9577.0 | 1137.0 | 11.März2044 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 195.660,37 | 0.0 | 12415.0 | 111.0 | 25.Apr.2028 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 195.678,22 | 0.0 | 9747.0 | 1170.0 | 15.Jan.2045 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.685,52 | 0.0 | 9744.0 | 315.0 | 27.Juni2029 | 331.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 195.776,25 | 0.0 | 12582.0 | 208.0 | 30.Mai2029 | 563.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 195.806,92 | 0.0 | 9774.0 | 699.0 | 29.Juli2035 | 495.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 195.824,46 | 0.0 | 9603.0 | 1375.0 | 02.Okt.2054 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 195.849,20 | 0.0 | 11088.0 | 804.0 | 15.Juni2037 | 663.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.852,12 | 0.0 | 6432.0 | 1461.0 | 15.Okt.2050 | 300.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 195.863,91 | 0.0 | 9735.0 | 110.0 | 30.März2028 | 161.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 195.927,13 | 0.0 | 9711.0 | 254.0 | 29.Okt.2028 | 300.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 195.940,94 | 0.0 | 9708.0 | 156.0 | 28.Sept.2027 | 240.0 |
| AAPL | APPLE INC | Technologie | 195.953,61 | 0.0 | 7835.0 | 1605.0 | 08.Aug.2062 | 410.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 195.971,94 | 0.0 | 9607.0 | 1338.0 | 01.Apr.2053 | 530.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.980,59 | 0.0 | 9779.0 | 382.0 | 23.Apr.2030 | 395.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 195.063,98 | 0.0 | 7.0 | 332.0 | 10.Sept.2029 | 300.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 195.162,20 | 0.0 | 9758.0 | 1349.0 | 11.Aug.2045 | 289.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 195.316,28 | 0.0 | 11160.0 | 257.0 | 15.Sept.2028 | 1.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 196.075,35 | 0.0 | 9660.0 | 995.0 | 01.Nov.2053 | 518.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 196.103,86 | 0.0 | 6514.0 | 1489.0 | 15.Juli2060 | 317.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 195.369,20 | 0.0 | 9806.0 | 521.0 | 01.Juni2046 | 400.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 195.990,86 | 0.0 | 9836.0 | 165.0 | 01.Jan.2031 | 300.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 193.467,00 | 0.0 | 9591.0 | 210.0 | 28.Apr.2028 | 288.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.528,21 | 0.0 | 9716.0 | 170.0 | 18.Nov.2027 | 253.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 193.552,90 | 0.0 | 9616.0 | 1067.0 | 01.Okt.2054 | 508.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 193.571,29 | 0.0 | 9542.0 | 528.0 | 05.Apr.2032 | 390.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 193.589,18 | 0.0 | 9598.0 | 543.0 | 01.Juni2032 | 420.0 |
| MSCI | MSCI INC 144A | Technologie | 193.605,05 | 0.0 | 9519.0 | 378.0 | 01.Sept.2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 193.628,30 | 0.0 | 7625.0 | 1131.0 | 11.März2041 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 193.652,65 | 0.0 | 9549.0 | 905.0 | 12.Aug.2036 | 225.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 193.686,03 | 0.0 | 9673.0 | 361.0 | 30.Jan.2030 | 375.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 193.690,19 | 0.0 | 9546.0 | 1217.0 | 15.Mai2050 | 580.0 |
| INTU | INTUIT INC | Technologie | 193.751,63 | 0.0 | 9678.0 | 139.0 | 15.Juli2027 | 135.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 193.754,36 | 0.0 | 9422.0 | 1269.0 | 21.Feb.2053 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 193.785,61 | 0.0 | 9682.0 | 557.0 | 05.Aug.2032 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 193.802,24 | 0.0 | 9689.0 | 1058.0 | 10.Feb.2043 | 563.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 193.807,23 | 0.0 | 7691.0 | 692.0 | 02.Juni2034 | 430.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.840,64 | 0.0 | 9523.0 | 522.0 | 17.Feb.2032 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 193.860,13 | 0.0 | 12909.0 | 469.0 | 08.Nov.2030 | 45.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 193.944,75 | 0.0 | 6364.0 | 1498.0 | 01.Okt.2050 | 280.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 193.964,78 | 0.0 | 9481.0 | 1347.0 | 15.Sept.2054 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 193.986,43 | 0.0 | 9616.0 | 426.0 | 15.Nov.2030 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 193.997,36 | 0.0 | 9631.0 | 1510.0 | 25.Juni2064 | 540.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 194.026,83 | 0.0 | 9620.0 | 202.0 | 23.März2028 | 211.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 194.034,52 | 0.0 | 9695.0 | 562.0 | 05.Aug.2032 | 385.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 194.068,34 | 0.0 | 9577.0 | 1056.0 | 20.Mai2043 | 563.0 |
| V | VISA INC | Technologie | 194.206,19 | 0.0 | 5451.0 | 1623.0 | 15.Aug.2050 | 200.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 194.206,21 | 0.0 | 9605.0 | 340.0 | 30.Okt.2029 | 375.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 194.216,00 | 0.0 | 9493.0 | 1089.0 | 15.März2044 | 538.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 194.243,39 | 0.0 | 9687.0 | 127.0 | 01.Juni2027 | 129.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 194.243,55 | 0.0 | 9552.0 | 365.0 | 13.Feb.2030 | 325.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 194.297,23 | 0.0 | 9664.0 | 356.0 | 10.Dez.2029 | 300.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 194.345,46 | 0.0 | 9602.0 | 332.0 | 23.Sept.2029 | 300.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 194.369,33 | 0.0 | 9649.0 | 156.0 | 30.Sept.2028 | 190.0 |
| XEL | XCEL ENERGY INC | Elektro- | 194.370,44 | 0.0 | 9652.0 | 385.0 | 01.Juni2030 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 194.391,53 | 0.0 | 9498.0 | 1358.0 | 10.Sept.2054 | 528.0 |
| T | AT&T INC | Kommunikation | 194.417,39 | 0.0 | 9505.0 | 918.0 | 01.März2039 | 485.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 194.469,59 | 0.0 | 12514.0 | 206.0 | 29.Mai2028 | 538.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 194.477,81 | 0.0 | 9644.0 | 234.0 | 03.Nov.2033 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.480,33 | 0.0 | 9653.0 | 391.0 | 28.Mai2030 | 349.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 194.480,54 | 0.0 | 9633.0 | 342.0 | 17.Okt.2029 | 288.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 194.567,92 | 0.0 | 9709.0 | 132.0 | 20.Juni2027 | 138.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 194.591,00 | 0.0 | 9626.0 | 749.0 | 11.Mai2035 | 413.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 194.641,11 | 0.0 | 7693.0 | 247.0 | 14.Nov.2028 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.645,61 | 0.0 | 9725.0 | 581.0 | 06.Feb.2033 | 490.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 194.651,08 | 0.0 | 9639.0 | 381.0 | 11.Mai2030 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 194.662,31 | 0.0 | 12692.0 | 238.0 | 11.Sept.2029 | 575.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 194.667,19 | 0.0 | 9684.0 | 308.0 | 15.Juni2029 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 194.670,06 | 0.0 | 9488.0 | 1475.0 | 26.Feb.2064 | 535.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.729,67 | 0.0 | 9626.0 | 851.0 | 14.Mai2035 | 125.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 193.993,30 | 0.0 | 9686.0 | 696.0 | 15.März2033 | 13.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 194.718,36 | 0.0 | 9704.0 | 123.0 | 15.Mai2027 | 132.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 192.083,85 | 0.0 | 9509.0 | 381.0 | 06.Apr.2030 | 275.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 192.093,04 | 0.0 | 9496.0 | 330.0 | 28.Aug.2029 | 238.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 192.165,44 | 0.0 | 9507.0 | 245.0 | 15.Sept.2028 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 192.182,25 | 0.0 | 9607.0 | 144.0 | 03.Aug.2027 | 113.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 192.183,74 | 0.0 | 9906.0 | 379.0 | 25.Feb.2033 | 415.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 192.201,96 | 0.0 | 9487.0 | 873.0 | 15.Mai2038 | 515.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 192.217,39 | 0.0 | 9461.0 | 526.0 | 15.März2032 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.299,05 | 0.0 | 9540.0 | 345.0 | 07.Nov.2029 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.304,88 | 0.0 | 9610.0 | 191.0 | 01.Feb.2028 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 192.357,46 | 0.0 | 9524.0 | 337.0 | 01.Okt.2029 | 260.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 192.368,45 | 0.0 | 9964.0 | 275.0 | 15.März2029 | 395.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.373,84 | 0.0 | 9583.0 | 224.0 | 15.Juni2028 | 230.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 192.467,99 | 0.0 | 9341.0 | 980.0 | 14.Feb.2042 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 192.514,21 | 0.0 | 6298.0 | 1484.0 | 15.Sept.2051 | 295.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 192.573,86 | 0.0 | 9470.0 | 565.0 | 15.Aug.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 192.594,94 | 0.0 | 12781.0 | 871.0 | 15.Juli2039 | 813.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 192.621,56 | 0.0 | 9528.0 | 285.0 | 16.Feb.2029 | 213.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 192.622,35 | 0.0 | 9500.0 | 369.0 | 01.März2030 | 295.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 192.631,57 | 0.0 | 9547.0 | 344.0 | 29.Okt.2029 | 297.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 192.632,26 | 0.0 | 9541.0 | 1162.0 | 05.Dez.2044 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 192.650,28 | 0.0 | 9597.0 | 1067.0 | 15.Jan.2042 | 495.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 192.662,77 | 0.0 | 10898.0 | 607.0 | 07.Dez.2034 | 625.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 192.699,38 | 0.0 | 12375.0 | 123.0 | 14.Juni2028 | 600.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 192.710,68 | 0.0 | 7552.0 | 1243.0 | 16.Sept.2046 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 192.718,58 | 0.0 | 9420.0 | 1346.0 | 09.März2053 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 192.721,71 | 0.0 | 9614.0 | 361.0 | 15.Jan.2030 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 192.733,80 | 0.0 | 9625.0 | 594.0 | 01.Feb.2033 | 420.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 192.735,00 | 0.0 | 9625.0 | 755.0 | 16.Dez.2033 | 63.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 192.759,49 | 0.0 | 9529.0 | 335.0 | 30.Sept.2029 | 300.0 |
| HAL | HALLIBURTON COMPANY | Energie | 192.853,71 | 0.0 | 9513.0 | 369.0 | 01.März2030 | 292.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.857,96 | 0.0 | 9600.0 | 159.0 | 01.Okt.2027 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 192.956,31 | 0.0 | 9549.0 | 336.0 | 01.Okt.2029 | 275.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 192.957,96 | 0.0 | 9619.0 | 453.0 | 15.Jan.2032 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 192.967,63 | 0.0 | 9609.0 | 147.0 | 15.Aug.2027 | 80.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 192.996,38 | 0.0 | 9580.0 | 206.0 | 06.Apr.2028 | 200.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 193.071,72 | 0.0 | 9529.0 | 372.0 | 18.März2030 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 193.078,20 | 0.0 | 9536.0 | 329.0 | 13.Sept.2030 | 287.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.093,06 | 0.0 | 9629.0 | 515.0 | 19.Jan.2032 | 419.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 193.148,36 | 0.0 | 7716.0 | 400.0 | 01.Aug.2030 | 516.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 193.220,40 | 0.0 | 9645.0 | 934.0 | 25.Nov.2035 | 63.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 193.233,95 | 0.0 | 9437.0 | 1264.0 | 05.Sept.2049 | 517.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 193.251,25 | 0.0 | 9594.0 | 392.0 | 03.Juni2030 | 362.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.258,64 | 0.0 | 9447.0 | 1374.0 | 10.Sept.2054 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 193.329,32 | 0.0 | 7676.0 | 1144.0 | 01.Juni2041 | 295.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 192.207,11 | 0.0 | 9432.0 | 1301.0 | 01.Okt.2051 | 493.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 192.770,93 | 0.0 | 9043.0 | 666.0 | 01.Apr.2050 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 190.734,22 | 0.0 | 10753.0 | 834.0 | 15.Nov.2037 | 613.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 190.752,00 | 0.0 | 9479.0 | 393.0 | 27.Mai2030 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 190.773,99 | 0.0 | 12669.0 | 236.0 | 14.Juli2028 | 63.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 190.778,07 | 0.0 | 9452.0 | 468.0 | 22.Apr.2031 | 288.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 190.842,71 | 0.0 | 9366.0 | 523.0 | 22.Feb.2032 | 375.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 190.848,58 | 0.0 | 9439.0 | 461.0 | 29.Apr.2031 | 365.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 190.860,44 | 0.0 | 9457.0 | 1299.0 | 15.Juni2052 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 190.863,52 | 0.0 | 9408.0 | 881.0 | 22.Apr.2039 | 446.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.871,48 | 0.0 | 9419.0 | 535.0 | 28.März2032 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 190.898,45 | 0.0 | 7583.0 | 1129.0 | 15.Dez.2041 | 338.0 |
| T | AT&T INC | Kommunikation | 190.948,20 | 0.0 | 8297.0 | 1243.0 | 09.März2048 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 190.971,71 | 0.0 | 9468.0 | 240.0 | 15.Aug.2028 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.999,45 | 0.0 | 9528.0 | 365.0 | 16.Jan.2030 | 310.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 191.016,29 | 0.0 | 9537.0 | 359.0 | 29.Jan.2030 | 420.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 191.044,11 | 0.0 | 9251.0 | 598.0 | 20.Feb.2034 | 635.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 191.060,53 | 0.0 | 12543.0 | 582.0 | 21.Nov.2033 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.074,72 | 0.0 | 9450.0 | 379.0 | 16.Apr.2030 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 191.076,50 | 0.0 | 9493.0 | 259.0 | 02.Nov.2028 | 220.0 |
| FDX | FEDEX CORP | Transport | 191.154,07 | 0.0 | 9432.0 | 1278.0 | 15.Mai2050 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 191.157,21 | 0.0 | 9449.0 | 330.0 | 26.Aug.2029 | 238.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 191.159,72 | 0.0 | 12735.0 | 346.0 | 06.Feb.2030 | 562.0 |
| FOXA | FOX CORP | Kommunikation | 191.171,75 | 0.0 | 9534.0 | 1226.0 | 25.Jan.2049 | 558.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 191.202,94 | 0.0 | 9380.0 | 1382.0 | 01.Okt.2053 | 498.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.207,35 | 0.0 | 9544.0 | 232.0 | 14.Juli2028 | 217.0 |
| WB | WEIBO CORP | Kommunikation | 191.213,37 | 0.0 | 9530.0 | 400.0 | 08.Juli2030 | 338.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 191.233,46 | 0.0 | 9540.0 | 360.0 | 15.Jan.2030 | 299.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 191.234,69 | 0.0 | 9515.0 | 1392.0 | 07.Juli2052 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 191.251,65 | 0.0 | 9474.0 | 383.0 | 09.Apr.2030 | 260.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 191.254,64 | 0.0 | 9555.0 | 189.0 | 24.Jan.2028 | 171.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 191.259,88 | 0.0 | 9546.0 | 232.0 | 12.Juli2028 | 213.0 |
| COP | CONOCOPHILLIPS CO | Energie | 191.260,00 | 0.0 | 9436.0 | 1338.0 | 15.Mai2053 | 530.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 191.262,28 | 0.0 | 9501.0 | 349.0 | 15.Nov.2029 | 260.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 191.278,89 | 0.0 | 12369.0 | 196.0 | 14.Juni2028 | 488.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 191.280,09 | 0.0 | 9392.0 | 1072.0 | 16.Okt.2043 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.310,20 | 0.0 | 9402.0 | 525.0 | 08.März2037 | 385.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 191.315,18 | 0.0 | 9509.0 | 206.0 | 03.Apr.2028 | 159.0 |
| VMW | VMWARE LLC | Technologie | 191.365,95 | 0.0 | 9480.0 | 239.0 | 15.Aug.2028 | 180.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 191.396,27 | 0.0 | 9434.0 | 1431.0 | 22.Apr.2052 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 191.424,58 | 0.0 | 9546.0 | 156.0 | 16.Sept.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 191.442,27 | 0.0 | 9485.0 | 246.0 | 15.Sept.2029 | 216.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 191.443,49 | 0.0 | 9533.0 | 816.0 | 28.Sept.2034 | 88.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 191.458,05 | 0.0 | 9558.0 | 1396.0 | 01.Feb.2055 | 530.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.481,73 | 0.0 | 9487.0 | 384.0 | 01.Mai2030 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.495,60 | 0.0 | 9551.0 | 361.0 | 14.Jan.2030 | 315.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 191.505,44 | 0.0 | 12558.0 | 315.0 | 02.Okt.2029 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 191.514,58 | 0.0 | 9399.0 | 1449.0 | 15.Apr.2064 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 191.515,87 | 0.0 | 6232.0 | 1445.0 | 12.Aug.2051 | 305.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 191.547,19 | 0.0 | 9418.0 | 590.0 | 01.Apr.2033 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 191.565,59 | 0.0 | 10260.0 | 103.0 | 15.Apr.2027 | 645.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 191.569,29 | 0.0 | 9541.0 | 270.0 | 14.Dez.2028 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.591,92 | 0.0 | 9450.0 | 533.0 | 31.März2032 | 355.0 |
| EQT | EQT CORP 144A | Energie | 191.603,15 | 0.0 | 9494.0 | 462.0 | 15.Mai2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 191.618,18 | 0.0 | 9541.0 | 268.0 | 13.Dez.2029 | 247.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 191.629,44 | 0.0 | 9435.0 | 528.0 | 15.März2032 | 360.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 191.638,91 | 0.0 | 9553.0 | 172.0 | 19.Nov.2027 | 125.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 191.649,29 | 0.0 | 9527.0 | 796.0 | 29.Juni2034 | 75.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 191.667,90 | 0.0 | 9453.0 | 574.0 | 29.Sept.2032 | 356.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 191.701,13 | 0.0 | 9402.0 | 1061.0 | 22.März2042 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 191.701,96 | 0.0 | 9576.0 | 324.0 | 29.Juli2029 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 191.735,29 | 0.0 | 9397.0 | 895.0 | 21.Sept.2038 | 488.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 191.744,91 | 0.0 | 12362.0 | 191.0 | 31.Mai2028 | 506.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 191.749,70 | 0.0 | 9481.0 | 1335.0 | 01.Juni2054 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 191.753,40 | 0.0 | 12263.0 | 185.0 | 16.Feb.2029 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 191.831,42 | 0.0 | 9434.0 | 526.0 | 22.Feb.2032 | 335.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 191.899,85 | 0.0 | 9388.0 | 1254.0 | 15.März2049 | 510.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 191.903,61 | 0.0 | 9543.0 | 212.0 | 23.Apr.2028 | 175.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 191.936,44 | 0.0 | 9291.0 | 1160.0 | 15.Feb.2052 | 626.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 191.964,69 | 0.0 | 9503.0 | 381.0 | 06.Apr.2030 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.974,81 | 0.0 | 9487.0 | 1375.0 | 22.Mai2053 | 508.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 191.995,13 | 0.0 | 9500.0 | 239.0 | 16.Aug.2028 | 204.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 192.051,93 | 0.0 | 12374.0 | 129.0 | 21.Juni2027 | 563.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 190.758,98 | 0.0 | 9420.0 | 1165.0 | 15.Juni2039 | 150.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 190.616,15 | 0.0 | 9446.0 | 889.0 | 01.Juni2039 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 189.375,01 | 0.0 | 10588.0 | 736.0 | 01.Sept.2035 | 525.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 189.393,58 | 0.0 | 12288.0 | 685.0 | 11.Juni2034 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 189.438,30 | 0.0 | 7444.0 | 1326.0 | 15.Sept.2046 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.490,58 | 0.0 | 9455.0 | 367.0 | 15.Jan.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 189.494,89 | 0.0 | 9341.0 | 536.0 | 10.März2032 | 320.0 |
| EOG | EOG RESOURCES INC | Energie | 189.505,30 | 0.0 | 9334.0 | 736.0 | 01.Apr.2035 | 390.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 189.523,17 | 0.0 | 9476.0 | 194.0 | 10.Feb.2028 | 130.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 189.528,68 | 0.0 | 9443.0 | 398.0 | 08.Juli2035 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 189.546,09 | 0.0 | 9438.0 | 1352.0 | 15.Jan.2055 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 189.608,97 | 0.0 | 9409.0 | 343.0 | 02.Okt.2029 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 189.613,82 | 0.0 | 9368.0 | 576.0 | 15.Okt.2032 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.618,67 | 0.0 | 9480.0 | 284.0 | 10.Feb.2029 | 290.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 189.662,17 | 0.0 | 9475.0 | 893.0 | 27.Jan.2036 | 141.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 189.679,08 | 0.0 | 9374.0 | 377.0 | 10.März2030 | 263.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 189.679,21 | 0.0 | 7454.0 | 220.0 | 21.Aug.2028 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.710,92 | 0.0 | 9432.0 | 890.0 | 19.Sept.2035 | 113.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 189.719,99 | 0.0 | 9319.0 | 723.0 | 15.März2035 | 413.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 189.767,16 | 0.0 | 9277.0 | 1139.0 | 15.Sept.2045 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.772,21 | 0.0 | 10037.0 | 104.0 | 16.März2027 | 413.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 189.783,90 | 0.0 | 9405.0 | 385.0 | 15.Apr.2030 | 260.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 189.820,99 | 0.0 | 9477.0 | 366.0 | 22.Jan.2030 | 275.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 189.835,17 | 0.0 | 9470.0 | 406.0 | 15.Juli2030 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 189.848,14 | 0.0 | 9374.0 | 374.0 | 25.Feb.2030 | 256.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 189.904,54 | 0.0 | 12337.0 | 462.0 | 15.Juni2031 | 413.0 |
| KLAC | KLA CORP | Technologie | 189.930,57 | 0.0 | 9294.0 | 1261.0 | 15.März2049 | 500.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 189.948,58 | 0.0 | 9480.0 | 365.0 | 23.Jan.2050 | 340.0 |
| CRM | SALESFORCE INC | Technologie | 189.954,18 | 0.0 | 9487.0 | 235.0 | 15.Juli2028 | 150.0 |
| MET | METLIFE INC | Versicherung | 189.978,71 | 0.0 | 9461.0 | 1373.0 | 15.Jan.2054 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 190.024,45 | 0.0 | 9431.0 | 345.0 | 24.Okt.2029 | 238.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 190.044,54 | 0.0 | 9429.0 | 516.0 | 17.Nov.2031 | 313.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 190.044,95 | 0.0 | 12390.0 | 470.0 | 11.Juli2031 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 190.087,00 | 0.0 | 6225.0 | 1527.0 | 15.Sept.2051 | 275.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 190.137,53 | 0.0 | 9461.0 | 1153.0 | 15.Jan.2050 | 639.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 190.138,80 | 0.0 | 9487.0 | 527.0 | 21.Jan.2032 | 357.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 190.154,44 | 0.0 | 7479.0 | 1353.0 | 15.Okt.2050 | 395.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 190.161,77 | 0.0 | 9446.0 | 349.0 | 07.Nov.2029 | 238.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 190.168,58 | 0.0 | 9431.0 | 387.0 | 15.Mai2030 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 190.188,76 | 0.0 | 9462.0 | 222.0 | 11.Juni2028 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 190.208,06 | 0.0 | 12283.0 | 458.0 | 11.Apr.2031 | 400.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 190.229,52 | 0.0 | 9419.0 | 334.0 | 05.Sept.2029 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 190.254,81 | 0.0 | 9472.0 | 203.0 | 15.März2028 | 100.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 190.284,65 | 0.0 | 9397.0 | 373.0 | 08.März2030 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 190.292,07 | 0.0 | 9454.0 | 249.0 | 15.Sept.2028 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 190.319,85 | 0.0 | 12473.0 | 483.0 | 08.Sept.2031 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 190.322,41 | 0.0 | 9262.0 | 1480.0 | 15.Feb.2064 | 520.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 190.333,75 | 0.0 | 9434.0 | 469.0 | 06.Mai2031 | 313.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 190.361,62 | 0.0 | 9395.0 | 330.0 | 04.Sept.2029 | 282.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 190.365,90 | 0.0 | 9451.0 | 391.0 | 15.Mai2030 | 280.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 190.392,53 | 0.0 | 9400.0 | 335.0 | 16.Okt.2029 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 190.396,51 | 0.0 | 9492.0 | 443.0 | 14.Jan.2032 | 373.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 190.443,35 | 0.0 | 9417.0 | 933.0 | 16.Nov.2038 | 445.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 190.445,90 | 0.0 | 9466.0 | 395.0 | 01.Juni2030 | 290.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 190.529,52 | 0.0 | 9497.0 | 357.0 | 13.Jan.2030 | 385.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.557,40 | 0.0 | 9314.0 | 1369.0 | 11.Sept.2054 | 513.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 190.581,82 | 0.0 | 9386.0 | 1129.0 | 05.Mai2045 | 538.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 190.657,17 | 0.0 | 9407.0 | 371.0 | 13.Feb.2030 | 255.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 190.660,38 | 0.0 | 9435.0 | 463.0 | 21.Apr.2031 | 320.0 |
| BRKHEC | PACIFICORP | Elektro- | 190.660,51 | 0.0 | 9491.0 | 1313.0 | 15.Jan.2055 | 580.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.683,41 | 0.0 | 9502.0 | 270.0 | 10.Dez.2028 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 190.696,39 | 0.0 | 9430.0 | 542.0 | 15.Apr.2032 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.698,90 | 0.0 | 9471.0 | 392.0 | 21.Mai2030 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 190.705,43 | 0.0 | 9519.0 | 368.0 | 21.Jan.2030 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 190.709,70 | 0.0 | 9434.0 | 1377.0 | 01.Juni2054 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 190.714,43 | 0.0 | 9401.0 | 1271.0 | 15.Mai2052 | 563.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 189.900,75 | 0.0 | 6300.0 | 401.0 | 17.Mai2030 | 175.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 190.646,86 | 0.0 | 9521.0 | 848.0 | 10.Nov.2034 | 38.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 189.100,43 | 0.0 | 9718.0 | 636.0 | 01.Juli2048 | 400.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 188.034,03 | 0.0 | 9299.0 | 538.0 | 27.Apr.2032 | 354.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 188.082,47 | 0.0 | 9224.0 | 1298.0 | 15.Okt.2054 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 188.085,36 | 0.0 | 9400.0 | 373.0 | 05.Feb.2030 | 240.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 188.101,00 | 0.0 | 9352.0 | 396.0 | 27.Mai2030 | 260.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 188.126,27 | 0.0 | 9285.0 | 538.0 | 16.März2032 | 300.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 188.127,57 | 0.0 | 9343.0 | 393.0 | 01.Juni2030 | 325.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.143,95 | 0.0 | 9344.0 | 392.0 | 30.Apr.2030 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 188.191,97 | 0.0 | 12212.0 | 459.0 | 13.Mai2031 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 188.195,72 | 0.0 | 12081.0 | 729.0 | 01.März2035 | 413.0 |
| MPLX | MPLX LP | Energie | 188.278,24 | 0.0 | 9284.0 | 412.0 | 15.Aug.2030 | 265.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 188.283,41 | 0.0 | 12186.0 | 682.0 | 05.Mai2034 | 400.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 188.305,30 | 0.0 | 9325.0 | 465.0 | 15.Feb.2031 | 185.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 188.312,52 | 0.0 | 12543.0 | 675.0 | 03.Feb.2034 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 188.335,37 | 0.0 | 7429.0 | 1376.0 | 01.Mai2050 | 375.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.429,15 | 0.0 | 9376.0 | 400.0 | 03.Juni2030 | 239.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 188.484,39 | 0.0 | 9416.0 | 368.0 | 01.Feb.2030 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 188.545,26 | 0.0 | 12258.0 | 544.0 | 31.Mai2032 | 375.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 188.572,17 | 0.0 | 12161.0 | 598.0 | 15.Feb.2033 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 188.579,90 | 0.0 | 9344.0 | 335.0 | 28.Aug.2029 | 188.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 188.590,26 | 0.0 | 9361.0 | 550.0 | 01.Juni2032 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 188.624,51 | 0.0 | 12229.0 | 371.0 | 03.Mai2030 | 375.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 188.644,67 | 0.0 | 10353.0 | 554.0 | 31.Jan.2041 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 188.651,37 | 0.0 | 9431.0 | 1401.0 | 10.Feb.2054 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 188.657,97 | 0.0 | 7394.0 | 1397.0 | 13.März2051 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.670,57 | 0.0 | 9307.0 | 836.0 | 24.Apr.2038 | 424.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 188.681,05 | 0.0 | 9390.0 | 400.0 | 15.Juni2030 | 280.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 188.904,20 | 0.0 | 9340.0 | 420.0 | 17.Sept.2030 | 263.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 188.954,92 | 0.0 | 9253.0 | 1349.0 | 22.März2053 | 505.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 189.003,14 | 0.0 | 9310.0 | 936.0 | 15.Nov.2040 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 189.107,10 | 0.0 | 7414.0 | 1337.0 | 25.Sept.2050 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.141,92 | 0.0 | 9334.0 | 369.0 | 13.Feb.2031 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 189.161,59 | 0.0 | 12309.0 | 727.0 | 02.Nov.2034 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 189.194,84 | 0.0 | 12279.0 | 693.0 | 11.Juni2034 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 189.196,78 | 0.0 | 9267.0 | 1056.0 | 15.März2042 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.223,29 | 0.0 | 9454.0 | 370.0 | 01.Feb.2030 | 265.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 189.264,47 | 0.0 | 6208.0 | 1725.0 | 10.Sept.2052 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 188.129,21 | 0.0 | 65.0 | 72.0 | 01.Nov.2026 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 189.265,45 | 0.0 | 621.0 | 2786.0 | 23.Juni2071 | 138.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 188.652,96 | 0.0 | 9404.0 | 620.0 | 01.Apr.2050 | 350.0 |
| ADBE | ADOBE INC | Technologie | 186.672,31 | 0.0 | 9327.0 | 373.0 | 01.Feb.2030 | 230.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 186.679,27 | 0.0 | 9310.0 | 921.0 | 19.Jan.2038 | 392.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 186.687,75 | 0.0 | 12080.0 | 270.0 | 02.März2029 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 186.777,49 | 0.0 | 9250.0 | 1240.0 | 02.Juni2046 | 463.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 186.805,82 | 0.0 | 9094.0 | 1233.0 | 15.Juni2043 | 273.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 186.810,94 | 0.0 | 9220.0 | 456.0 | 19.Apr.2031 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 186.826,30 | 0.0 | 12079.0 | 530.0 | 08.Apr.2032 | 375.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 186.830,60 | 0.0 | 9259.0 | 471.0 | 27.Apr.2031 | 285.0 |
| HUM | HUMANA INC | Versicherung | 186.853,15 | 0.0 | 9157.0 | 1264.0 | 15.Apr.2054 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 186.879,64 | 0.0 | 9324.0 | 451.0 | 15.Jan.2031 | 275.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 186.880,45 | 0.0 | 9292.0 | 951.0 | 02.Nov.2047 | 460.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 186.896,06 | 0.0 | 9203.0 | 494.0 | 12.Aug.2031 | 285.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 186.909,22 | 0.0 | 12067.0 | 190.0 | 17.Feb.2028 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 186.945,94 | 0.0 | 7365.0 | 1378.0 | 01.Nov.2052 | 405.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 186.949,78 | 0.0 | 9281.0 | 391.0 | 01.Mai2030 | 240.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 186.971,41 | 0.0 | 9327.0 | 454.0 | 08.Jan.2031 | 230.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 186.993,71 | 0.0 | 9149.0 | 878.0 | 06.März2038 | 467.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.019,49 | 0.0 | 9322.0 | 407.0 | 03.Juli2030 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 187.025,98 | 0.0 | 9316.0 | 501.0 | 07.Jan.2033 | 374.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.037,70 | 0.0 | 9262.0 | 470.0 | 08.Apr.2031 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 187.055,40 | 0.0 | 12061.0 | 109.0 | 02.Apr.2027 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 187.110,37 | 0.0 | 12053.0 | 1043.0 | 24.März2040 | 400.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 187.123,16 | 0.0 | 9319.0 | 403.0 | 17.Juni2030 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 187.149,98 | 0.0 | 9283.0 | 1134.0 | 15.Dez.2043 | 480.0 |
| BRKHEC | PACIFICORP | Elektro- | 187.167,08 | 0.0 | 9249.0 | 420.0 | 15.Sept.2030 | 270.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 187.235,76 | 0.0 | 12204.0 | 296.0 | 20.Juni2029 | 363.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 187.250,51 | 0.0 | 9303.0 | 471.0 | 03.Juni2032 | 313.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 187.290,39 | 0.0 | 7486.0 | 1215.0 | 02.Aug.2041 | 238.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 187.325,98 | 0.0 | 9095.0 | 521.0 | 02.Mai2052 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 187.345,25 | 0.0 | 9910.0 | 1101.0 | 15.März2044 | 535.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 187.346,60 | 0.0 | 12426.0 | 273.0 | 04.Jan.2029 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.368,33 | 0.0 | 12152.0 | 110.0 | 06.Juli2027 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 187.422,63 | 0.0 | 9337.0 | 403.0 | 30.Juni2030 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 187.445,04 | 0.0 | 9325.0 | 943.0 | 28.Juni2038 | 395.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 187.465,84 | 0.0 | 9263.0 | 419.0 | 10.Sept.2030 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 187.485,49 | 0.0 | 12392.0 | 335.0 | 22.Nov.2029 | 405.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 187.517,43 | 0.0 | 9274.0 | 376.0 | 01.März2030 | 230.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 187.651,26 | 0.0 | 9283.0 | 465.0 | 01.Apr.2031 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 187.661,59 | 0.0 | 14577.0 | 943.0 | 07.Juli2039 | 613.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 187.697,59 | 0.0 | 9302.0 | 427.0 | 22.Sept.2030 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 187.711,31 | 0.0 | 10174.0 | 693.0 | 15.Feb.2035 | 520.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 187.731,59 | 0.0 | 9369.0 | 450.0 | 20.Jan.2031 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 187.733,61 | 0.0 | 9349.0 | 404.0 | 23.Juni2030 | 280.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 187.791,96 | 0.0 | 9275.0 | 459.0 | 17.März2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 187.796,78 | 0.0 | 9278.0 | 462.0 | 25.März2031 | 296.0 |
| NNN | NNN REIT INC | REITS | 187.816,65 | 0.0 | 9310.0 | 386.0 | 15.Apr.2030 | 250.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 187.880,45 | 0.0 | 8258.0 | 1142.0 | 15.Nov.2042 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.908,41 | 0.0 | 9330.0 | 393.0 | 05.Mai2030 | 246.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 187.981,37 | 0.0 | 9380.0 | 409.0 | 15.Juli2030 | 265.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 187.981,46 | 0.0 | 10885.0 | 720.0 | 01.Apr.2036 | 660.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 187.545,04 | 0.0 | 9374.0 | 862.0 | 23.Jan.2035 | 50.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 186.989,42 | 0.0 | 9707.0 | 207.0 | 01.Dez.2031 | 250.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 185.838,49 | 0.0 | 9536.0 | 638.0 | 01.Jan.2057 | 400.0 |
| NTAP | NETAPP INC | Technologie | 185.311,81 | 0.0 | 10369.0 | 501.0 | 17.März2032 | 550.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 185.329,46 | 0.0 | 12166.0 | 237.0 | 03.Sept.2028 | 363.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 185.338,81 | 0.0 | 9204.0 | 393.0 | 01.Mai2030 | 225.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 185.345,44 | 0.0 | 9153.0 | 416.0 | 18.Aug.2030 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 185.424,11 | 0.0 | 10377.0 | 502.0 | 15.März2032 | 540.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 185.432,73 | 0.0 | 9135.0 | 532.0 | 13.März2037 | 332.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 185.514,72 | 0.0 | 10491.0 | 551.0 | 01.Dez.2032 | 565.0 |
| NTAP | NETAPP INC | Technologie | 185.515,75 | 0.0 | 10373.0 | 688.0 | 17.März2035 | 570.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 185.524,28 | 0.0 | 9142.0 | 452.0 | 03.März2036 | 305.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 185.558,69 | 0.0 | 9146.0 | 534.0 | 15.März2032 | 325.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 185.559,46 | 0.0 | 9261.0 | 839.0 | 30.Okt.2034 | 50.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 185.562,65 | 0.0 | 7370.0 | 706.0 | 02.Juni2034 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 185.600,97 | 0.0 | 9277.0 | 1405.0 | 09.Feb.2054 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 185.622,35 | 0.0 | 9209.0 | 904.0 | 06.Dez.2037 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 185.636,26 | 0.0 | 10345.0 | 687.0 | 19.Feb.2035 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 185.646,02 | 0.0 | 9253.0 | 523.0 | 12.Jan.2033 | 360.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 185.648,77 | 0.0 | 12034.0 | 377.0 | 24.März2030 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 185.654,43 | 0.0 | 9234.0 | 399.0 | 20.Mai2030 | 215.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 185.712,50 | 0.0 | 9264.0 | 491.0 | 14.Juli2031 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 185.734,38 | 0.0 | 9242.0 | 401.0 | 01.Juni2030 | 230.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 185.743,62 | 0.0 | 9117.0 | 1077.0 | 26.März2042 | 454.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 185.757,80 | 0.0 | 9163.0 | 456.0 | 15.Feb.2031 | 255.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 185.790,98 | 0.0 | 7369.0 | 507.0 | 25.Nov.2031 | 398.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 185.813,49 | 0.0 | 12016.0 | 609.0 | 02.Apr.2033 | 363.0 |
| SW | WRKCO INC | Basic Industry | 185.844,79 | 0.0 | 9970.0 | 208.0 | 01.Juni2028 | 390.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 185.868,51 | 0.0 | 9234.0 | 905.0 | 25.Juni2038 | 463.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 185.871,19 | 0.0 | 9255.0 | 479.0 | 30.Juni2031 | 336.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 185.925,38 | 0.0 | 12133.0 | 300.0 | 26.Juni2029 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 185.946,73 | 0.0 | 9279.0 | 411.0 | 16.Juli2030 | 268.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.012,61 | 0.0 | 9258.0 | 1230.0 | 10.Jan.2047 | 495.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 186.043,58 | 0.0 | 9232.0 | 475.0 | 05.Mai2031 | 263.0 |
| LDOS | LEIDOS INC | Technologie | 186.047,80 | 0.0 | 10408.0 | 694.0 | 15.März2035 | 550.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 186.066,78 | 0.0 | 12036.0 | 684.0 | 24.März2034 | 350.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 186.122,23 | 0.0 | 9273.0 | 405.0 | 24.Juni2030 | 250.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 186.129,23 | 0.0 | 12045.0 | 376.0 | 15.Apr.2030 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.143,42 | 0.0 | 10438.0 | 504.0 | 04.Apr.2032 | 563.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 186.178,81 | 0.0 | 9288.0 | 450.0 | 15.Jan.2031 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 186.205,88 | 0.0 | 12037.0 | 198.0 | 17.März2028 | 350.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 186.212,10 | 0.0 | 9288.0 | 1223.0 | 25.Jan.2047 | 500.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 186.261,92 | 0.0 | 9249.0 | 392.0 | 30.Apr.2030 | 230.0 |
| INTNED | ING GROEP NV | Bankwesen | 186.323,10 | 0.0 | 9218.0 | 469.0 | 01.Apr.2032 | 273.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 186.329,18 | 0.0 | 9193.0 | 537.0 | 15.März2032 | 305.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 186.355,45 | 0.0 | 9281.0 | 1280.0 | 16.Jan.2050 | 525.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 186.376,47 | 0.0 | 6122.0 | 1534.0 | 07.Okt.2051 | 355.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 186.384,39 | 0.0 | 9202.0 | 463.0 | 15.März2032 | 290.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 186.407,78 | 0.0 | 9281.0 | 1148.0 | 19.Dez.2039 | 225.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 186.408,51 | 0.0 | 12179.0 | 319.0 | 17.Juli2029 | 366.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.458,42 | 0.0 | 9305.0 | 368.0 | 15.Jan.2030 | 250.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 186.471,88 | 0.0 | 9170.0 | 1005.0 | 01.Apr.2040 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 186.482,15 | 0.0 | 7358.0 | 1161.0 | 01.Okt.2041 | 280.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 186.492,00 | 0.0 | 9263.0 | 436.0 | 28.Nov.2035 | 303.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 186.619,53 | 0.0 | 12061.0 | 363.0 | 01.März2030 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 185.941,09 | 0.0 | 6793.0 | 831.0 | 21.Okt.2036 | 425.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 186.094,45 | 0.0 | 5964.0 | 2051.0 | 13.Okt.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 185.325,02 | 0.0 | 6161.0 | 1908.0 | 28.Sept.2046 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 185.383,48 | 0.0 | 12176.0 | 242.0 | 28.Aug.2028 | 338.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 185.931,74 | 0.0 | 12395.0 | 774.0 | 10.Nov.2033 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 185.992,53 | 0.0 | 7405.0 | 224.0 | 15.Juni2028 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 186.214,74 | 0.0 | 12057.0 | 193.0 | 24.Feb.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 183.934,16 | 0.0 | 9109.0 | 1157.0 | 14.Sept.2039 | 180.0 |
| AES | AES CORPORATION (THE) | Elektro- | 183.939,02 | 0.0 | 9179.0 | 455.0 | 15.Jan.2031 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.944,94 | 0.0 | 9145.0 | 441.0 | 03.Dez.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.951,84 | 0.0 | 10082.0 | 248.0 | 16.Okt.2028 | 431.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 183.972,69 | 0.0 | 10324.0 | 705.0 | 30.März2035 | 520.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 183.985,32 | 0.0 | 9028.0 | 1166.0 | 15.Apr.2047 | 530.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 184.016,33 | 0.0 | 9114.0 | 469.0 | 16.Apr.2031 | 272.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 184.026,65 | 0.0 | 9154.0 | 400.0 | 15.Mai2030 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 184.034,99 | 0.0 | 10280.0 | 351.0 | 12.Feb.2030 | 475.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 184.057,79 | 0.0 | 9095.0 | 462.0 | 02.März2031 | 245.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 184.063,72 | 0.0 | 9111.0 | 425.0 | 17.Sept.2030 | 231.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 184.064,69 | 0.0 | 12167.0 | 1267.0 | 23.Nov.2043 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 184.118,69 | 0.0 | 10474.0 | 706.0 | 09.Jan.2035 | 535.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 184.124,44 | 0.0 | 9092.0 | 610.0 | 14.Apr.2033 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 184.124,47 | 0.0 | 9096.0 | 1056.0 | 15.Nov.2041 | 463.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 184.152,63 | 0.0 | 10413.0 | 713.0 | 29.Mai2035 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 184.183,83 | 0.0 | 9063.0 | 1511.0 | 21.Apr.2060 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 184.205,49 | 0.0 | 10410.0 | 1351.0 | 01.Juni2055 | 595.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 184.217,24 | 0.0 | 9137.0 | 517.0 | 25.Okt.2031 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 184.225,31 | 0.0 | 11938.0 | 99.0 | 23.Feb.2027 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 184.226,55 | 0.0 | 12173.0 | 811.0 | 14.Nov.2035 | 375.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 184.284,01 | 0.0 | 9211.0 | 544.0 | 31.Aug.2036 | 354.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 184.289,90 | 0.0 | 11910.0 | 528.0 | 05.März2033 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 184.314,62 | 0.0 | 12250.0 | 752.0 | 12.Jan.2035 | 388.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 184.324,45 | 0.0 | 9207.0 | 522.0 | 02.Feb.2032 | 383.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 184.338,21 | 0.0 | 9088.0 | 411.0 | 12.Aug.2035 | 259.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 184.343,37 | 0.0 | 9105.0 | 1214.0 | 15.Mai2046 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 184.365,89 | 0.0 | 8992.0 | 1120.0 | 12.Aug.2043 | 455.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 184.380,82 | 0.0 | 9120.0 | 466.0 | 11.März2031 | 238.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 184.404,03 | 0.0 | 12054.0 | 675.0 | 15.Apr.2035 | 745.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 184.435,10 | 0.0 | 10298.0 | 351.0 | 19.Feb.2030 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 184.472,56 | 0.0 | 9143.0 | 1478.0 | 15.Juni2062 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 184.484,75 | 0.0 | 9206.0 | 519.0 | 21.Jan.2033 | 334.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 184.495,03 | 0.0 | 9128.0 | 424.0 | 17.Sept.2030 | 241.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 184.499,44 | 0.0 | 9184.0 | 403.0 | 01.Juni2030 | 210.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 184.530,87 | 0.0 | 10310.0 | 1353.0 | 14.März2055 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 184.550,82 | 0.0 | 9128.0 | 687.0 | 01.Mai2034 | 360.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 184.578,24 | 0.0 | 7327.0 | 1403.0 | 15.Juni2050 | 363.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 184.583,13 | 0.0 | 9172.0 | 394.0 | 29.Apr.2030 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.589,70 | 0.0 | 9170.0 | 475.0 | 24.Mai2032 | 280.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 184.599,55 | 0.0 | 12283.0 | 752.0 | 24.Jan.2035 | 400.0 |
| KLAC | KLA CORP | Technologie | 184.637,00 | 0.0 | 9196.0 | 1369.0 | 15.Juli2052 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 184.640,68 | 0.0 | 10344.0 | 699.0 | 23.März2035 | 540.0 |
| EOANGR | E.ON SE RegS | Elektro- | 184.647,72 | 0.0 | 11877.0 | 1222.0 | 25.März2044 | 413.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 184.674,91 | 0.0 | 10316.0 | 700.0 | 24.Feb.2035 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 184.681,26 | 0.0 | 12047.0 | 554.0 | 01.Juni2032 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.683,53 | 0.0 | 8510.0 | 1196.0 | 22.Feb.2048 | 426.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.697,81 | 0.0 | 9123.0 | 454.0 | 10.März2032 | 267.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 184.708,50 | 0.0 | 9155.0 | 472.0 | 15.Apr.2031 | 250.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 184.754,37 | 0.0 | 7361.0 | 1460.0 | 12.Jan.2052 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 184.772,54 | 0.0 | 9180.0 | 394.0 | 01.Mai2030 | 210.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 184.800,99 | 0.0 | 9220.0 | 479.0 | 22.Juli2031 | 387.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 184.808,70 | 0.0 | 12132.0 | 236.0 | 29.Aug.2028 | 350.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 184.809,21 | 0.0 | 8974.0 | 920.0 | 19.Sept.2042 | 675.0 |
| AKERBP | AKER BP ASA 144A | Energie | 184.821,54 | 0.0 | 9219.0 | 489.0 | 15.Juli2031 | 310.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 184.833,31 | 0.0 | 11336.0 | 918.0 | 16.Apr.2040 | 675.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 184.869,85 | 0.0 | 7357.0 | 79.0 | 02.Dez.2026 | 262.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 184.912,73 | 0.0 | 9087.0 | 1144.0 | 14.Okt.2044 | 488.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 184.936,05 | 0.0 | 9180.0 | 434.0 | 21.Okt.2030 | 220.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 184.943,85 | 0.0 | 11999.0 | 113.0 | 16.Apr.2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.962,52 | 0.0 | 9177.0 | 495.0 | 22.Nov.2032 | 323.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 184.992,03 | 0.0 | 9206.0 | 402.0 | 01.Juni2030 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.002,35 | 0.0 | 9132.0 | 1271.0 | 14.Nov.2048 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.024,01 | 0.0 | 9138.0 | 412.0 | 18.Aug.2031 | 236.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 185.035,73 | 0.0 | 12020.0 | 197.0 | 10.März2028 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 185.088,41 | 0.0 | 10323.0 | 683.0 | 01.März2035 | 570.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.109,50 | 0.0 | 9194.0 | 471.0 | 28.Mai2032 | 304.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 185.125,40 | 0.0 | 9230.0 | 409.0 | 23.Juni2030 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 185.126,82 | 0.0 | 10335.0 | 501.0 | 12.Feb.2032 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 185.130,87 | 0.0 | 9208.0 | 398.0 | 15.Mai2030 | 205.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 185.151,52 | 0.0 | 9248.0 | 508.0 | 31.Jan.2032 | 325.0 |
| MPLX | MPLX LP | Energie | 185.151,73 | 0.0 | 9026.0 | 1166.0 | 01.März2047 | 520.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 185.164,53 | 0.0 | 9151.0 | 544.0 | 15.März2032 | 265.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 185.182,15 | 0.0 | 9240.0 | 532.0 | 18.Jan.2032 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 185.195,26 | 0.0 | 11998.0 | 363.0 | 05.März2030 | 313.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 185.217,79 | 0.0 | 9128.0 | 495.0 | 23.Sept.2036 | 347.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 185.245,50 | 0.0 | 10356.0 | 503.0 | 24.Feb.2032 | 495.0 |
| NXPI | NXP BV | Technologie | 185.247,06 | 0.0 | 9655.0 | 381.0 | 01.Mai2030 | 340.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 185.261,62 | 0.0 | 9122.0 | 1190.0 | 09.Juli2040 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 185.275,20 | 0.0 | 9147.0 | 1194.0 | 15.Mai2046 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 185.286,92 | 0.0 | 10365.0 | 354.0 | 15.März2030 | 550.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 184.455,43 | 0.0 | 6145.0 | 1909.0 | 24.Nov.2045 | 13.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 184.938,47 | 0.0 | 9236.0 | 848.0 | 13.Nov.2034 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 184.548,72 | 0.0 | 11702.0 | 767.0 | 01.Nov.2039 | 735.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 184.777,91 | 0.0 | 9215.0 | 411.0 | 01.Juli2030 | 215.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 182.610,90 | 0.0 | 8943.0 | 1539.0 | 15.Sept.2060 | 463.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 182.577,84 | 0.0 | 7136.0 | 1359.0 | 25.Feb.2050 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 182.602,38 | 0.0 | 9060.0 | 1215.0 | 10.Juni2044 | 413.0 |
| MET | METLIFE INC | Versicherung | 182.603,96 | 0.0 | 9094.0 | 1355.0 | 15.Juli2052 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 182.604,39 | 0.0 | 9120.0 | 541.0 | 26.Jan.2032 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 182.617,07 | 0.0 | 6023.0 | 1539.0 | 15.Nov.2051 | 270.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 182.638,54 | 0.0 | 11997.0 | 328.0 | 12.Sept.2029 | 363.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 182.684,10 | 0.0 | 9126.0 | 454.0 | 01.Feb.2031 | 300.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 182.691,31 | 0.0 | 6520.0 | 1474.0 | 17.Sept.2051 | 308.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 182.708,20 | 0.0 | 9123.0 | 503.0 | 21.Juli2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 182.716,99 | 0.0 | 9019.0 | 1500.0 | 18.Mai2063 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 182.718,52 | 0.0 | 9118.0 | 529.0 | 19.Jan.2033 | 285.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 182.728,62 | 0.0 | 9101.0 | 483.0 | 23.Juni2032 | 269.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.748,41 | 0.0 | 9081.0 | 482.0 | 13.Mai2031 | 230.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.763,42 | 0.0 | 9122.0 | 535.0 | 22.Jan.2032 | 300.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 182.797,25 | 0.0 | 8956.0 | 1204.0 | 22.Sept.2046 | 475.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 182.811,14 | 0.0 | 11853.0 | 763.0 | 23.Apr.2035 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 182.866,62 | 0.0 | 9134.0 | 927.0 | 12.Jan.2036 | 100.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 182.871,81 | 0.0 | 9057.0 | 470.0 | 06.Apr.2031 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 182.879,44 | 0.0 | 10236.0 | 356.0 | 28.Feb.2030 | 473.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 182.927,64 | 0.0 | 7261.0 | 210.0 | 19.Apr.2028 | 241.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 182.941,41 | 0.0 | 9099.0 | 439.0 | 17.Dez.2030 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.948,09 | 0.0 | 9086.0 | 511.0 | 24.Nov.2032 | 289.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.015,00 | 0.0 | 12043.0 | 136.0 | 04.Okt.2027 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 183.018,42 | 0.0 | 9113.0 | 1148.0 | 15.Juli2045 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 183.036,58 | 0.0 | 8949.0 | 964.0 | 17.Juni2036 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.050,64 | 0.0 | 11929.0 | 387.0 | 06.Juni2030 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 183.063,49 | 0.0 | 9067.0 | 469.0 | 05.März2031 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 183.074,99 | 0.0 | 12104.0 | 748.0 | 20.Nov.2034 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.082,78 | 0.0 | 9108.0 | 484.0 | 10.Juni2031 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 183.116,66 | 0.0 | 8982.0 | 976.0 | 25.März2040 | 460.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 183.132,44 | 0.0 | 11453.0 | 644.0 | 31.März2039 | 261.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 183.133,78 | 0.0 | 8962.0 | 1232.0 | 21.Sept.2048 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 183.143,02 | 0.0 | 5123.0 | 1802.0 | 15.Aug.2060 | 225.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 183.180,13 | 0.0 | 9081.0 | 425.0 | 19.Aug.2030 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.198,63 | 0.0 | 9097.0 | 514.0 | 22.Nov.2032 | 287.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 183.218,58 | 0.0 | 7203.0 | 1420.0 | 27.März2050 | 338.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 183.231,27 | 0.0 | 9125.0 | 404.0 | 18.Juni2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 183.275,34 | 0.0 | 9114.0 | 474.0 | 09.Juni2032 | 289.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 183.297,28 | 0.0 | 11985.0 | 408.0 | 31.Juli2035 | 371.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 183.341,22 | 0.0 | 9085.0 | 1366.0 | 15.Juni2055 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 183.371,47 | 0.0 | 9091.0 | 1398.0 | 15.Dez.2054 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.371,48 | 0.0 | 9161.0 | 459.0 | 31.Jan.2031 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.380,90 | 0.0 | 7210.0 | 1144.0 | 03.Sept.2041 | 285.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 183.386,92 | 0.0 | 9122.0 | 485.0 | 03.Juni2031 | 250.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 183.409,12 | 0.0 | 9149.0 | 532.0 | 15.Jan.2032 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 183.419,71 | 0.0 | 9149.0 | 534.0 | 12.Jan.2032 | 272.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.432,56 | 0.0 | 8986.0 | 1079.0 | 07.März2042 | 434.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 183.520,51 | 0.0 | 10300.0 | 361.0 | 01.Apr.2030 | 519.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 183.529,01 | 0.0 | 10267.0 | 355.0 | 24.Feb.2030 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 183.541,87 | 0.0 | 7326.0 | 1090.0 | 21.Juli2042 | 291.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 183.620,59 | 0.0 | 10225.0 | 310.0 | 15.Sept.2029 | 660.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 183.636,31 | 0.0 | 9028.0 | 1230.0 | 20.Apr.2048 | 500.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 183.665,67 | 0.0 | 11757.0 | 1033.0 | 10.Apr.2041 | 425.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 183.669,20 | 0.0 | 9086.0 | 466.0 | 23.März2031 | 255.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.676,05 | 0.0 | 9152.0 | 407.0 | 10.Juni2030 | 188.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 183.680,43 | 0.0 | 9133.0 | 521.0 | 09.Dez.2031 | 299.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 183.711,08 | 0.0 | 12119.0 | 506.0 | 17.Okt.2031 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.715,57 | 0.0 | 9148.0 | 404.0 | 01.Juni2030 | 195.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 183.720,58 | 0.0 | 9168.0 | 1338.0 | 29.Jan.2054 | 538.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 183.752,63 | 0.0 | 10394.0 | 716.0 | 01.Juni2035 | 545.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 183.788,22 | 0.0 | 9173.0 | 538.0 | 19.Jan.2032 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.791,62 | 0.0 | 9165.0 | 529.0 | 12.Jan.2032 | 310.0 |
| TXT | TEXTRON INC | Produktionsmittel | 183.815,16 | 0.0 | 10372.0 | 709.0 | 15.Mai2035 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 183.821,70 | 0.0 | 9154.0 | 490.0 | 15.Juni2031 | 240.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 183.823,19 | 0.0 | 9161.0 | 1266.0 | 18.Juli2047 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 183.830,98 | 0.0 | 12122.0 | 1076.0 | 12.Nov.2040 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 183.855,63 | 0.0 | 10293.0 | 356.0 | 15.März2030 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 183.896,07 | 0.0 | 9095.0 | 421.0 | 01.Sept.2030 | 225.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 183.902,96 | 0.0 | 10313.0 | 399.0 | 23.Sept.2030 | 510.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 183.929,73 | 0.0 | 8994.0 | 1099.0 | 15.März2044 | 500.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 182.581,65 | 0.0 | 11868.0 | 11.0 | 23.März2026 | 288.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 182.591,92 | 0.0 | 9129.0 | 881.0 | 18.Jan.2035 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 182.623,06 | 0.0 | 11883.0 | 632.0 | 05.Apr.2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 182.972,94 | 0.0 | 11915.0 | 195.0 | 25.Feb.2028 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 183.065,56 | 0.0 | 12127.0 | 268.0 | 30.Nov.2028 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 183.526,53 | 0.0 | 11995.0 | 487.0 | 21.Juni2031 | 315.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 183.565,98 | 0.0 | 11927.0 | 461.0 | 28.Feb.2031 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 183.610,43 | 0.0 | 1.0 | 1136.0 | 15.Dez.2049 | 688.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 183.643,08 | 0.0 | 9182.0 | 852.0 | 02.Okt.2034 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 183.853,87 | 0.0 | 11973.0 | 116.0 | 26.Apr.2027 | 300.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 183.087,30 | 0.0 | 8987.0 | 687.0 | 01.Feb.2050 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 181.258,58 | 0.0 | 9046.0 | 498.0 | 15.Juli2031 | 240.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.262,42 | 0.0 | 9034.0 | 1248.0 | 12.Nov.2039 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 181.287,87 | 0.0 | 12053.0 | 827.0 | 15.Jan.2036 | 375.0 |
| MSCI | MSCI INC 144A | Technologie | 181.288,69 | 0.0 | 8906.0 | 613.0 | 15.Aug.2033 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 181.314,44 | 0.0 | 9007.0 | 527.0 | 25.Okt.2031 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 181.327,51 | 0.0 | 11987.0 | 812.0 | 20.Nov.2035 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 181.329,70 | 0.0 | 11782.0 | 902.0 | 27.Mai2037 | 363.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 181.332,21 | 0.0 | 8950.0 | 497.0 | 16.Sept.2051 | 290.0 |
| MPLX | MPLX LP | Energie | 181.377,72 | 0.0 | 8968.0 | 1200.0 | 01.Dez.2047 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 181.378,86 | 0.0 | 8953.0 | 1115.0 | 06.Nov.2042 | 440.0 |
| MAS | MASCO CORP | Produktionsmittel | 181.387,86 | 0.0 | 8997.0 | 432.0 | 01.Okt.2030 | 200.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 181.393,42 | 0.0 | 8992.0 | 1155.0 | 15.Juni2045 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 181.395,89 | 0.0 | 10247.0 | 525.0 | 15.Mai2032 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 181.401,31 | 0.0 | 10166.0 | 192.0 | 03.März2028 | 455.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 181.477,40 | 0.0 | 9025.0 | 481.0 | 15.Juni2031 | 313.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 181.483,82 | 0.0 | 8949.0 | 1181.0 | 15.Mai2047 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 181.528,95 | 0.0 | 7233.0 | 1403.0 | 12.Juli2049 | 346.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 181.536,02 | 0.0 | 9677.0 | 1068.0 | 08.Nov.2042 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 181.541,24 | 0.0 | 10278.0 | 339.0 | 01.Dez.2029 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 181.542,74 | 0.0 | 9044.0 | 450.0 | 15.Dez.2030 | 215.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 181.583,75 | 0.0 | 9073.0 | 542.0 | 03.Feb.2032 | 275.0 |
| COP | POLAR TANKERS INC 144A | Energie | 181.585,43 | 0.0 | 10679.0 | 510.0 | 10.Mai2037 | 595.0 |
| BRO | BROWN & BROWN INC | Versicherung | 181.596,41 | 0.0 | 10293.0 | 1309.0 | 23.Juni2055 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.606,47 | 0.0 | 11829.0 | 850.0 | 01.Juni2036 | 335.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.624,86 | 0.0 | 9045.0 | 447.0 | 21.Okt.2030 | 120.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 181.677,08 | 0.0 | 11884.0 | 218.0 | 20.Mai2028 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 181.678,22 | 0.0 | 8925.0 | 1196.0 | 07.Mai2040 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 181.683,82 | 0.0 | 9000.0 | 422.0 | 08.Sept.2031 | 198.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 181.689,73 | 0.0 | 8967.0 | 1243.0 | 28.Apr.2045 | 410.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 181.713,47 | 0.0 | 12434.0 | 340.0 | 13.Feb.2030 | 463.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 181.736,78 | 0.0 | 7239.0 | 1619.0 | 12.Jan.2062 | 375.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 181.751,53 | 0.0 | 6058.0 | 1509.0 | 10.Feb.2051 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 181.789,84 | 0.0 | 8984.0 | 506.0 | 13.Sept.2031 | 256.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 181.849,63 | 0.0 | 9010.0 | 1426.0 | 10.Juni2055 | 488.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 181.874,37 | 0.0 | 9092.0 | 452.0 | 09.Feb.2031 | 335.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 181.900,96 | 0.0 | 9051.0 | 487.0 | 09.Juni2031 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 181.901,06 | 0.0 | 11872.0 | 305.0 | 14.Mai2029 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.923,33 | 0.0 | 9041.0 | 483.0 | 15.Mai2031 | 230.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 181.924,52 | 0.0 | 8844.0 | 1300.0 | 14.Feb.2053 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 181.924,63 | 0.0 | 8986.0 | 1078.0 | 15.Mai2042 | 463.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 181.952,50 | 0.0 | 9007.0 | 510.0 | 23.Sept.2031 | 238.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 181.994,84 | 0.0 | 9052.0 | 396.0 | 15.Apr.2030 | 148.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 182.002,36 | 0.0 | 8946.0 | 1193.0 | 30.Apr.2049 | 550.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 182.005,14 | 0.0 | 9081.0 | 578.0 | 15.Juli2032 | 260.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 182.026,51 | 0.0 | 12039.0 | 750.0 | 15.Nov.2034 | 338.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 182.046,40 | 0.0 | 8111.0 | 1294.0 | 12.Sept.2047 | 395.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 182.054,52 | 0.0 | 9056.0 | 444.0 | 27.Okt.2030 | 163.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.096,83 | 0.0 | 9104.0 | 465.0 | 09.Feb.2031 | 213.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 182.131,88 | 0.0 | 10217.0 | 360.0 | 25.März2030 | 504.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 182.245,53 | 0.0 | 11879.0 | 95.0 | 31.März2027 | 263.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 182.302,36 | 0.0 | 10243.0 | 363.0 | 30.März2030 | 480.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 182.330,63 | 0.0 | 11957.0 | 38.0 | 02.Okt.2026 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 182.334,01 | 0.0 | 9062.0 | 431.0 | 25.Nov.2035 | 257.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 182.356,59 | 0.0 | 11805.0 | 455.0 | 15.März2031 | 325.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 182.374,39 | 0.0 | 9055.0 | 436.0 | 01.Nov.2030 | 230.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 182.402,08 | 0.0 | 12074.0 | 152.0 | 30.Nov.2027 | 363.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 182.431,96 | 0.0 | 9050.0 | 555.0 | 15.Mai2032 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 182.467,95 | 0.0 | 11804.0 | 685.0 | 11.Apr.2034 | 363.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 182.468,70 | 0.0 | 9104.0 | 530.0 | 19.Jan.2032 | 315.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 182.509,79 | 0.0 | 8988.0 | 1216.0 | 26.Mai2040 | 163.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 182.534,50 | 0.0 | 10261.0 | 708.0 | 15.Apr.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.537,92 | 0.0 | 8897.0 | 1186.0 | 21.Aug.2046 | 486.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 181.636,66 | 0.0 | 11989.0 | 162.0 | 11.Okt.2027 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 182.028,33 | 0.0 | 9072.0 | 875.0 | 12.Feb.2035 | 25.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 182.252,56 | 0.0 | 9112.0 | 876.0 | 07.Feb.2035 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 182.482,03 | 0.0 | 9114.0 | 912.0 | 04.Juni2035 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 179.866,74 | 0.0 | 7171.0 | 1131.0 | 11.Jan.2041 | 281.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 179.872,67 | 0.0 | 8982.0 | 548.0 | 21.Jan.2032 | 213.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 179.874,85 | 0.0 | 11970.0 | 362.0 | 22.Jan.2030 | 325.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 179.892,62 | 0.0 | 8889.0 | 505.0 | 15.Sept.2031 | 260.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 179.938,23 | 0.0 | 8905.0 | 510.0 | 14.Sept.2031 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 179.954,67 | 0.0 | 8859.0 | 1335.0 | 21.Apr.2050 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.012,25 | 0.0 | 8991.0 | 541.0 | 27.Jan.2032 | 255.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 180.012,31 | 0.0 | 11919.0 | 256.0 | 22.Nov.2028 | 313.0 |
| EXC | PECO ENERGY CO | Elektro- | 180.069,24 | 0.0 | 10053.0 | 1358.0 | 15.Sept.2055 | 565.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 180.090,37 | 0.0 | 10161.0 | 488.0 | 13.Nov.2031 | 532.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 180.095,57 | 0.0 | 8950.0 | 526.0 | 15.Nov.2031 | 230.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 180.122,52 | 0.0 | 11860.0 | 585.0 | 24.Sept.2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 180.141,39 | 0.0 | 8987.0 | 540.0 | 12.Jan.2032 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.202,84 | 0.0 | 10029.0 | 1483.0 | 15.Okt.2065 | 565.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.219,13 | 0.0 | 10104.0 | 96.0 | 15.März2027 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 180.226,60 | 0.0 | 10229.0 | 385.0 | 20.Juni2030 | 490.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 180.284,49 | 0.0 | 8957.0 | 438.0 | 05.Okt.2030 | 163.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 180.327,06 | 0.0 | 8923.0 | 465.0 | 15.Feb.2031 | 190.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 180.361,23 | 0.0 | 8966.0 | 485.0 | 17.Mai2031 | 225.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 180.367,34 | 0.0 | 8952.0 | 430.0 | 01.Sept.2030 | 150.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 180.379,29 | 0.0 | 8914.0 | 618.0 | 15.Apr.2033 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 180.446,62 | 0.0 | 8989.0 | 1112.0 | 15.Jan.2043 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 180.447,04 | 0.0 | 11785.0 | 479.0 | 15.Juni2031 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 180.454,92 | 0.0 | 8962.0 | 437.0 | 15.Okt.2030 | 188.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 180.462,77 | 0.0 | 10183.0 | 332.0 | 01.Nov.2029 | 465.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 180.468,64 | 0.0 | 10030.0 | 264.0 | 15.Feb.2029 | 457.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 180.486,86 | 0.0 | 8928.0 | 549.0 | 15.März2032 | 238.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 180.530,65 | 0.0 | 10191.0 | 715.0 | 15.Mai2035 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 180.547,82 | 0.0 | 9007.0 | 533.0 | 15.Jan.2032 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 180.556,59 | 0.0 | 10251.0 | 384.0 | 24.Juni2030 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 180.609,48 | 0.0 | 8872.0 | 967.0 | 15.März2039 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 180.637,91 | 0.0 | 5959.0 | 1538.0 | 13.Nov.2050 | 255.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 180.668,83 | 0.0 | 10131.0 | 395.0 | 15.Sept.2030 | 475.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 180.677,03 | 0.0 | 9018.0 | 504.0 | 13.Juli2031 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 180.719,58 | 0.0 | 8966.0 | 1272.0 | 15.Juni2047 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 180.723,40 | 0.0 | 9019.0 | 457.0 | 13.Jan.2031 | 225.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 180.739,36 | 0.0 | 8929.0 | 504.0 | 13.Sept.2031 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 180.787,15 | 0.0 | 10057.0 | 1277.0 | 01.März2055 | 615.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 180.801,60 | 0.0 | 8951.0 | 465.0 | 17.Mai2031 | 380.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 180.812,93 | 0.0 | 11682.0 | 805.0 | 01.März2039 | 838.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 180.816,72 | 0.0 | 8851.0 | 1395.0 | 09.Sept.2052 | 450.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 180.852,75 | 0.0 | 10384.0 | 530.0 | 15.Aug.2032 | 521.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 180.864,16 | 0.0 | 10237.0 | 379.0 | 29.Mai2030 | 490.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.868,67 | 0.0 | 9028.0 | 436.0 | 21.Jan.2051 | 275.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 180.874,46 | 0.0 | 11917.0 | 330.0 | 13.Sept.2029 | 288.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 180.894,07 | 0.0 | 8935.0 | 1183.0 | 30.Nov.2048 | 555.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 180.933,77 | 0.0 | 8976.0 | 430.0 | 15.Sept.2030 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 180.957,00 | 0.0 | 9040.0 | 541.0 | 01.Feb.2032 | 265.0 |
| D | DOMINION ENERGY INC | Elektro- | 181.043,94 | 0.0 | 10268.0 | 383.0 | 15.Juni2030 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 181.051,87 | 0.0 | 8963.0 | 511.0 | 15.Sept.2031 | 220.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 181.062,01 | 0.0 | 9033.0 | 496.0 | 12.Juli2031 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 181.106,31 | 0.0 | 8939.0 | 1174.0 | 06.Mai2044 | 440.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 181.127,28 | 0.0 | 11919.0 | 56.0 | 04.Sept.2026 | 300.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 181.147,96 | 0.0 | 11981.0 | 251.0 | 13.Nov.2028 | 325.0 |
| DVN | DEVON ENERGY CORP | Energie | 181.190,20 | 0.0 | 8946.0 | 1062.0 | 15.Mai2042 | 475.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 181.204,53 | 0.0 | 11917.0 | 499.0 | 28.Aug.2031 | 300.0 |
| SSELN | SSE PLC RegS | Elektro- | 181.211,15 | 0.0 | 11865.0 | 114.0 | 31.Dez.2079 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 180.068,95 | 0.0 | 8997.0 | 924.0 | 16.Juli2035 | 10.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 180.100,67 | 0.0 | 11712.0 | 544.0 | 13.Feb.2032 | 250.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 180.778,74 | 0.0 | 11798.0 | 721.0 | 15.Mai2034 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 180.814,28 | 0.0 | 12040.0 | 191.0 | 27.Jan.2028 | 300.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 181.114,92 | 0.0 | 9056.0 | 3356.0 | 23.Sept.2059 | 0.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 181.183,28 | 0.0 | 7153.0 | 712.0 | 15.Mai2035 | 545.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 178.514,58 | 0.0 | 9822.0 | 374.0 | 01.Sept.2031 | 350.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 178.633,78 | 0.0 | 8909.0 | 499.0 | 01.Juli2031 | 205.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 178.683,19 | 0.0 | 11904.0 | 542.0 | 03.Feb.2032 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 178.726,41 | 0.0 | 11744.0 | 102.0 | 26.Feb.2027 | 150.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 178.828,47 | 0.0 | 11630.0 | 328.0 | 22.Apr.2030 | 963.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 178.867,30 | 0.0 | 8732.0 | 1293.0 | 17.Aug.2048 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 178.935,83 | 0.0 | 8754.0 | 1349.0 | 15.Sept.2052 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 178.994,81 | 0.0 | 10082.0 | 1301.0 | 15.Mai2055 | 613.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 178.998,15 | 0.0 | 8847.0 | 1229.0 | 16.Nov.2045 | 438.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 178.998,47 | 0.0 | 11756.0 | 773.0 | 31.Dez.2079 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 179.039,75 | 0.0 | 10166.0 | 221.0 | 23.Juni2028 | 490.0 |
| AON | AON CORP | Versicherung | 179.041,42 | 0.0 | 8856.0 | 508.0 | 23.Aug.2031 | 205.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 179.045,99 | 0.0 | 11701.0 | 199.0 | 07.März2028 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 179.089,37 | 0.0 | 8827.0 | 617.0 | 15.Feb.2033 | 260.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 179.116,67 | 0.0 | 8933.0 | 497.0 | 07.Juli2031 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 179.149,25 | 0.0 | 11764.0 | 104.0 | 08.März2027 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 179.211,01 | 0.0 | 8896.0 | 522.0 | 15.Okt.2031 | 200.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 179.238,69 | 0.0 | 5957.0 | 1568.0 | 15.Jan.2051 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 179.248,63 | 0.0 | 10115.0 | 736.0 | 01.Mai2035 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 179.269,98 | 0.0 | 10229.0 | 355.0 | 30.Jan.2030 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 179.278,48 | 0.0 | 10004.0 | 742.0 | 15.März2036 | 565.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 179.301,90 | 0.0 | 8947.0 | 415.0 | 14.Juni2030 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 179.317,32 | 0.0 | 11842.0 | 53.0 | 22.Aug.2026 | 200.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 179.342,73 | 0.0 | 11610.0 | 833.0 | 20.März2036 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 179.363,55 | 0.0 | 10162.0 | 386.0 | 03.Juni2030 | 460.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.380,05 | 0.0 | 8959.0 | 466.0 | 19.Jan.2031 | 163.0 |
| VRSN | VERISIGN INC | Technologie | 179.385,34 | 0.0 | 10149.0 | 525.0 | 01.Juni2032 | 525.0 |
| FDX | FEDEX CORP | Transport | 179.447,65 | 0.0 | 8858.0 | 1183.0 | 15.Nov.2045 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 179.482,57 | 0.0 | 10016.0 | 1314.0 | 25.Sept.2055 | 595.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 179.508,02 | 0.0 | 8902.0 | 475.0 | 03.Apr.2031 | 206.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 179.510,82 | 0.0 | 8927.0 | 443.0 | 01.Nov.2030 | 175.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 179.551,25 | 0.0 | 8940.0 | 538.0 | 24.Nov.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 179.557,42 | 0.0 | 8960.0 | 870.0 | 24.Juli2038 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 179.590,98 | 0.0 | 11790.0 | 798.0 | 03.Sept.2035 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.592,41 | 0.0 | 11898.0 | 256.0 | 15.Nov.2028 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 179.626,70 | 0.0 | 11944.0 | 91.0 | 11.Jan.2027 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.644,43 | 0.0 | 8912.0 | 1065.0 | 03.Nov.2038 | 188.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 179.701,95 | 0.0 | 8982.0 | 469.0 | 04.Feb.2031 | 163.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 179.736,67 | 0.0 | 8974.0 | 1180.0 | 01.Feb.2045 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 179.765,26 | 0.0 | 8971.0 | 498.0 | 15.Juli2031 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 179.781,74 | 0.0 | 8822.0 | 1137.0 | 18.März2043 | 420.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 179.798,80 | 0.0 | 11927.0 | 161.0 | 15.Dez.2027 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 179.810,84 | 0.0 | 8775.0 | 1222.0 | 01.März2048 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 179.822,14 | 0.0 | 11846.0 | 243.0 | 22.Aug.2028 | 252.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 179.822,57 | 0.0 | 11817.0 | 122.0 | 08.Juni2027 | 213.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 178.542,57 | 0.0 | 5924.0 | 578.0 | 24.Mai2032 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 179.182,62 | 0.0 | 11929.0 | 94.0 | 25.Jan.2027 | 300.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 179.555,38 | 0.0 | 10171.0 | 1040.0 | 15.Juni2042 | 572.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 179.847,48 | 0.0 | 8943.0 | 1333.0 | 01.Jan.2049 | 447.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 177.176,51 | 0.0 | 8702.0 | 1259.0 | 01.Apr.2047 | 435.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.199,89 | 0.0 | 10015.0 | 1352.0 | 01.Dez.2054 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 177.258,16 | 0.0 | 8692.0 | 1136.0 | 13.März2043 | 415.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 177.262,91 | 0.0 | 9950.0 | 1338.0 | 15.Okt.2053 | 555.0 |
| T | AT&T INC | Kommunikation | 177.310,51 | 0.0 | 9959.0 | 561.0 | 01.Nov.2032 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.342,45 | 0.0 | 10011.0 | 717.0 | 15.Mai2035 | 515.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 177.343,35 | 0.0 | 8797.0 | 1281.0 | 19.Juni2049 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 177.359,97 | 0.0 | 6961.0 | 1459.0 | 15.Sept.2051 | 330.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 177.407,72 | 0.0 | 8858.0 | 464.0 | 15.Jan.2031 | 165.0 |
| AAPL | APPLE INC | Technologie | 177.493,48 | 0.0 | 5912.0 | 1730.0 | 05.Aug.2061 | 285.0 |
| ECL | ECOLAB INC | Basic Industry | 177.494,28 | 0.0 | 8869.0 | 549.0 | 01.Feb.2032 | 213.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 177.533,75 | 0.0 | 8852.0 | 747.0 | 15.Jan.2038 | 340.0 |
| NOW | SERVICENOW INC | Technologie | 177.540,55 | 0.0 | 8815.0 | 431.0 | 01.Sept.2030 | 140.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.562,62 | 0.0 | 10043.0 | 208.0 | 15.Mai2028 | 435.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 177.569,07 | 0.0 | 10026.0 | 574.0 | 15.Jan.2033 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 177.592,48 | 0.0 | 10082.0 | 216.0 | 15.Juni2028 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 177.616,46 | 0.0 | 8876.0 | 545.0 | 04.Feb.2032 | 245.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 177.619,60 | 0.0 | 8865.0 | 543.0 | 15.Jan.2032 | 220.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 177.640,75 | 0.0 | 11830.0 | 376.0 | 28.Jan.2030 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.659,08 | 0.0 | 8875.0 | 505.0 | 28.Juli2031 | 215.0 |
| FISV | FISERV INC | Technologie | 177.668,44 | 0.0 | 9925.0 | 434.0 | 15.Feb.2031 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 177.682,42 | 0.0 | 9999.0 | 413.0 | 15.Okt.2030 | 420.0 |
| FDX | FEDEX CORP | Transport | 177.724,83 | 0.0 | 8772.0 | 1179.0 | 15.Nov.2045 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 177.748,10 | 0.0 | 8835.0 | 1103.0 | 03.Dez.2039 | 275.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 177.754,16 | 0.0 | 8836.0 | 441.0 | 01.Nov.2030 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 177.797,48 | 0.0 | 10023.0 | 408.0 | 15.Okt.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 177.804,46 | 0.0 | 11831.0 | 564.0 | 20.Apr.2032 | 313.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.817,10 | 0.0 | 10051.0 | 377.0 | 15.Mai2030 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 177.829,11 | 0.0 | 11536.0 | 449.0 | 15.Sept.2031 | 788.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 177.849,29 | 0.0 | 11768.0 | 441.0 | 19.Nov.2035 | 325.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 177.885,58 | 0.0 | 8843.0 | 438.0 | 28.Sept.2030 | 138.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 177.904,85 | 0.0 | 8809.0 | 512.0 | 15.Sept.2031 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 177.911,67 | 0.0 | 8882.0 | 1288.0 | 01.Feb.2049 | 480.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 177.911,76 | 0.0 | 8876.0 | 536.0 | 15.Jan.2032 | 265.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 177.913,38 | 0.0 | 11770.0 | 769.0 | 20.Feb.2035 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 177.922,98 | 0.0 | 11668.0 | 200.0 | 07.März2028 | 175.0 |
| AON | AON GLOBAL LTD | Versicherung | 177.937,98 | 0.0 | 8824.0 | 1157.0 | 14.Juni2044 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.958,32 | 0.0 | 10032.0 | 721.0 | 30.Apr.2035 | 488.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 177.972,63 | 0.0 | 11836.0 | 698.0 | 27.Juli2035 | 750.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 177.974,70 | 0.0 | 8848.0 | 436.0 | 15.Sept.2030 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 178.039,83 | 0.0 | 10061.0 | 381.0 | 01.Mai2030 | 405.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 178.096,61 | 0.0 | 11738.0 | 126.0 | 01.Juni2027 | 163.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 178.106,18 | 0.0 | 10060.0 | 116.0 | 28.Apr.2027 | 410.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 178.115,12 | 0.0 | 8902.0 | 473.0 | 02.Feb.2031 | 138.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 178.117,46 | 0.0 | 8783.0 | 1313.0 | 07.Mai2050 | 470.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 178.158,42 | 0.0 | 8908.0 | 460.0 | 11.Feb.2032 | 210.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 178.170,68 | 0.0 | 9976.0 | 739.0 | 15.Sept.2035 | 490.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 178.177,40 | 0.0 | 11733.0 | 99.0 | 17.Feb.2027 | 125.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 178.183,32 | 0.0 | 8857.0 | 439.0 | 09.Okt.2030 | 155.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 178.199,72 | 0.0 | 8854.0 | 432.0 | 01.Sept.2030 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 178.235,62 | 0.0 | 10156.0 | 539.0 | 20.Juli2033 | 492.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 178.262,72 | 0.0 | 11600.0 | 552.0 | 07.Apr.2032 | 282.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 178.356,85 | 0.0 | 11809.0 | 543.0 | 20.Feb.2032 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.362,24 | 0.0 | 8859.0 | 434.0 | 18.Sept.2030 | 150.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 178.375,50 | 0.0 | 8910.0 | 537.0 | 29.Jan.2033 | 274.0 |
| ADSK | AUTODESK INC | Technologie | 178.384,12 | 0.0 | 10111.0 | 722.0 | 15.Juni2035 | 530.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 178.393,85 | 0.0 | 10157.0 | 770.0 | 15.Jan.2036 | 515.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 178.407,08 | 0.0 | 8919.0 | 464.0 | 09.Feb.2031 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.440,53 | 0.0 | 8845.0 | 472.0 | 12.März2031 | 185.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 178.456,10 | 0.0 | 11830.0 | 288.0 | 20.Feb.2029 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 178.459,15 | 0.0 | 8759.0 | 1327.0 | 13.Sept.2047 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 178.478,43 | 0.0 | 8840.0 | 511.0 | 18.Aug.2031 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 178.493,83 | 0.0 | 10184.0 | 705.0 | 30.Jan.2035 | 525.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 178.136,84 | 0.0 | 3573.0 | 3506.0 | 30.Juni2120 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 178.502,60 | 0.0 | 66.0 | 810.0 | 20.März2035 | 230.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 177.899,15 | 0.0 | 8809.0 | 1261.0 | 23.Mai2039 | 100.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 177.942,02 | 0.0 | 11826.0 | 17.0 | 13.Apr.2026 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 177.991,54 | 0.0 | 11681.0 | 581.0 | 28.Juni2032 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 178.360,38 | 0.0 | 8913.0 | 947.0 | 18.Jan.2036 | 63.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 178.387,39 | 0.0 | 8845.0 | 1051.0 | 01.Juni2041 | 381.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 175.793,07 | 0.0 | 10032.0 | 739.0 | 30.Jan.2037 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 175.797,46 | 0.0 | 9934.0 | 576.0 | 03.Nov.2032 | 410.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 175.826,76 | 0.0 | 6901.0 | 1451.0 | 15.März2051 | 325.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 175.839,15 | 0.0 | 8706.0 | 554.0 | 15.März2032 | 213.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 175.884,52 | 0.0 | 11611.0 | 604.0 | 15.Sept.2032 | 238.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 175.933,31 | 0.0 | 11673.0 | 483.0 | 15.Jan.2032 | 775.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 175.961,19 | 0.0 | 8786.0 | 464.0 | 15.Jan.2031 | 165.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 175.962,22 | 0.0 | 8738.0 | 566.0 | 29.Apr.2032 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 175.999,47 | 0.0 | 11477.0 | 554.0 | 08.Apr.2033 | 750.0 |
| LIN | LINDE INC | Basic Industry | 176.148,99 | 0.0 | 8807.0 | 431.0 | 10.Aug.2030 | 110.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 176.165,38 | 0.0 | 8747.0 | 478.0 | 15.März2031 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 176.183,25 | 0.0 | 8709.0 | 1230.0 | 25.Mai2047 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 176.258,74 | 0.0 | 10017.0 | 1346.0 | 15.März2056 | 595.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.266,07 | 0.0 | 8631.0 | 1057.0 | 15.März2042 | 450.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 176.275,79 | 0.0 | 9990.0 | 52.0 | 01.Dez.2026 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 176.290,03 | 0.0 | 8627.0 | 963.0 | 22.März2041 | 656.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 176.295,30 | 0.0 | 8606.0 | 1105.0 | 19.Feb.2043 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 176.338,29 | 0.0 | 8724.0 | 744.0 | 15.Mai2035 | 390.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 176.342,23 | 0.0 | 10033.0 | 709.0 | 15.Juli2035 | 600.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 176.342,96 | 0.0 | 9962.0 | 760.0 | 14.Nov.2035 | 475.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.446,13 | 0.0 | 8798.0 | 749.0 | 15.Jan.2035 | 330.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 176.490,28 | 0.0 | 8811.0 | 1123.0 | 30.Jan.2043 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 176.491,73 | 0.0 | 11765.0 | 98.0 | 09.Feb.2027 | 150.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 176.522,04 | 0.0 | 9951.0 | 57.0 | 15.Sept.2026 | 335.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 176.597,74 | 0.0 | 6904.0 | 1404.0 | 20.Aug.2050 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 176.632,73 | 0.0 | 8746.0 | 467.0 | 15.Feb.2031 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 176.651,62 | 0.0 | 9839.0 | 1309.0 | 03.März2055 | 581.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 176.709,81 | 0.0 | 10015.0 | 760.0 | 11.Dez.2035 | 499.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 176.774,62 | 0.0 | 8758.0 | 515.0 | 22.Sept.2031 | 208.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 176.806,72 | 0.0 | 8824.0 | 631.0 | 26.Juli2033 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 176.857,56 | 0.0 | 10104.0 | 442.0 | 09.Feb.2031 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 176.888,99 | 0.0 | 8832.0 | 1104.0 | 01.Aug.2042 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 176.910,33 | 0.0 | 8757.0 | 669.0 | 15.Okt.2033 | 275.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 176.958,96 | 0.0 | 8814.0 | 1286.0 | 15.Jan.2049 | 475.0 |
| WPC | WP CAREY INC | REITS | 177.049,71 | 0.0 | 8846.0 | 544.0 | 01.Feb.2032 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 177.069,14 | 0.0 | 9889.0 | 1339.0 | 15.März2055 | 565.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 177.077,10 | 0.0 | 7086.0 | 739.0 | 14.Aug.2035 | 530.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 177.109,11 | 0.0 | 11797.0 | 702.0 | 02.Feb.2034 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 177.122,96 | 0.0 | 9825.0 | 1200.0 | 01.Dez.2055 | 670.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 176.513,20 | 0.0 | 11745.0 | 62.0 | 28.Sept.2026 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 176.607,43 | 0.0 | 11406.0 | 1654.0 | 25.Apr.2055 | 388.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 176.655,26 | 0.0 | 8832.0 | 959.0 | 05.Nov.2035 | 1.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 176.710,42 | 0.0 | 11777.0 | 35.0 | 19.Juni2026 | 5.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 176.723,84 | 0.0 | 5890.0 | 1925.0 | 26.Jan.2046 | 13.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 176.844,22 | 0.0 | 8833.0 | 917.0 | 25.Juni2035 | 13.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 174.602,57 | 0.0 | 11366.0 | 426.0 | 15.März2031 | 675.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 174.918,14 | 0.0 | 8574.0 | 1426.0 | 15.Sept.2052 | 425.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 174.456,99 | 0.0 | 8602.0 | 1352.0 | 01.Mai2050 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 174.475,28 | 0.0 | 9867.0 | 1506.0 | 15.Feb.2066 | 560.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 174.475,47 | 0.0 | 11492.0 | 313.0 | 22.Mai2029 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.561,89 | 0.0 | 9935.0 | 773.0 | 15.Feb.2036 | 500.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 174.600,29 | 0.0 | 9855.0 | 770.0 | 15.März2036 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 174.618,06 | 0.0 | 9856.0 | 1004.0 | 15.Nov.2040 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.678,31 | 0.0 | 9982.0 | 289.0 | 14.März2029 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 174.689,44 | 0.0 | 8701.0 | 1264.0 | 15.Jan.2048 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 174.726,42 | 0.0 | 9847.0 | 752.0 | 15.Nov.2035 | 490.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 174.739,81 | 0.0 | 11634.0 | 1195.0 | 31.Jan.2043 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.794,93 | 0.0 | 8595.0 | 1225.0 | 20.Feb.2040 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 174.799,55 | 0.0 | 8724.0 | 1165.0 | 29.Juli2045 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 174.855,10 | 0.0 | 8594.0 | 1001.0 | 01.Apr.2040 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 174.866,44 | 0.0 | 8545.0 | 1199.0 | 25.Aug.2045 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 174.867,98 | 0.0 | 8624.0 | 691.0 | 15.März2034 | 295.0 |
| DE | DEERE & CO | Produktionsmittel | 174.874,16 | 0.0 | 8677.0 | 1133.0 | 09.Juni2042 | 390.0 |
| AAPL | APPLE INC | Technologie | 174.935,68 | 0.0 | 5829.0 | 1726.0 | 08.Feb.2061 | 280.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 175.023,51 | 0.0 | 8580.0 | 1278.0 | 30.Sept.2049 | 470.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 175.029,88 | 0.0 | 8669.0 | 514.0 | 22.Sept.2031 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 175.073,99 | 0.0 | 8730.0 | 1012.0 | 18.Juli2039 | 375.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 175.128,55 | 0.0 | 11625.0 | 114.0 | 09.Apr.2027 | 50.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 175.146,80 | 0.0 | 10001.0 | 450.0 | 15.März2031 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.162,41 | 0.0 | 8739.0 | 546.0 | 06.Jan.2032 | 195.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 175.224,89 | 0.0 | 11411.0 | 423.0 | 01.Apr.2031 | 750.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 175.234,70 | 0.0 | 11614.0 | 140.0 | 16.Juli2027 | 100.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 175.266,16 | 0.0 | 6932.0 | 1419.0 | 20.Mai2051 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 175.268,51 | 0.0 | 9981.0 | 433.0 | 15.Jan.2031 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 175.268,60 | 0.0 | 9938.0 | 761.0 | 15.Dez.2035 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 175.348,91 | 0.0 | 8591.0 | 1493.0 | 13.Okt.2122 | 538.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 175.358,33 | 0.0 | 8585.0 | 1085.0 | 01.März2042 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 175.363,67 | 0.0 | 9974.0 | 773.0 | 15.März2036 | 515.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 175.368,23 | 0.0 | 8756.0 | 464.0 | 15.Jan.2031 | 165.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 175.441,42 | 0.0 | 8661.0 | 1092.0 | 22.Apr.2041 | 368.0 |
| T | AT&T INC | Kommunikation | 175.475,42 | 0.0 | 10020.0 | 460.0 | 30.Apr.2031 | 440.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 175.489,15 | 0.0 | 6944.0 | 1373.0 | 28.Mai2051 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.490,77 | 0.0 | 8751.0 | 1026.0 | 20.Jan.2040 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 175.565,04 | 0.0 | 9986.0 | 768.0 | 08.Jan.2036 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 175.644,37 | 0.0 | 9888.0 | 730.0 | 23.Okt.2036 | 496.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.718,50 | 0.0 | 8758.0 | 499.0 | 10.Juni2031 | 165.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 175.743,22 | 0.0 | 6994.0 | 1434.0 | 01.Juli2049 | 319.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 175.761,09 | 0.0 | 10027.0 | 435.0 | 28.Jan.2032 | 462.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 175.776,58 | 0.0 | 9913.0 | 665.0 | 22.Nov.2034 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 175.782,22 | 0.0 | 10033.0 | 434.0 | 30.Jan.2032 | 472.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 174.733,15 | 0.0 | 11536.0 | 518.0 | 01.Sept.2031 | 213.0 |
| NRWBK | NRW BANK RegS | Local Authority | 174.776,79 | 0.0 | 11625.0 | 108.0 | 16.März2027 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 174.812,41 | 0.0 | 11654.0 | 98.0 | 08.Feb.2027 | 38.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 175.729,30 | 0.0 | 11652.0 | 113.0 | 07.Apr.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 173.094,82 | 0.0 | 11520.0 | 153.0 | 01.Sept.2027 | 38.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 173.124,19 | 0.0 | 8503.0 | 1354.0 | 01.Apr.2050 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.262,46 | 0.0 | 8481.0 | 1091.0 | 15.März2043 | 450.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 173.356,23 | 0.0 | 11523.0 | 165.0 | 14.Okt.2027 | 88.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 173.370,20 | 0.0 | 11398.0 | 290.0 | 18.Feb.2029 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 173.491,58 | 0.0 | 9852.0 | 535.0 | 21.Juni2033 | 444.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 173.525,33 | 0.0 | 8616.0 | 609.0 | 15.Okt.2032 | 188.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 173.647,06 | 0.0 | 9911.0 | 182.0 | 29.Jan.2028 | 350.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 173.730,82 | 0.0 | 5709.0 | 1580.0 | 05.Okt.2051 | 315.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 173.760,94 | 0.0 | 11481.0 | 324.0 | 26.Juni2029 | 138.0 |
| COP | CONOCOPHILLIPS | Energie | 173.821,56 | 0.0 | 10723.0 | 867.0 | 15.Mai2038 | 590.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 173.828,04 | 0.0 | 11427.0 | 908.0 | 15.Nov.2039 | 675.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 173.861,29 | 0.0 | 8525.0 | 1126.0 | 15.März2043 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 173.882,93 | 0.0 | 11524.0 | 251.0 | 12.Sept.2028 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 173.883,21 | 0.0 | 9889.0 | 1351.0 | 15.Feb.2056 | 585.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 173.932,52 | 0.0 | 10193.0 | 256.0 | 15.Jan.2029 | 530.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 173.973,27 | 0.0 | 11573.0 | 173.0 | 15.Nov.2027 | 88.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.003,69 | 0.0 | 9943.0 | 456.0 | 14.März2031 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 174.047,48 | 0.0 | 11495.0 | 1332.0 | 20.Nov.2045 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 174.048,04 | 0.0 | 8626.0 | 1143.0 | 03.Dez.2042 | 405.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 174.056,39 | 0.0 | 8544.0 | 1263.0 | 04.Apr.2048 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 174.268,92 | 0.0 | 9928.0 | 439.0 | 15.Jan.2031 | 415.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 173.872,44 | 0.0 | 11590.0 | 107.0 | 12.März2027 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 173.900,50 | 0.0 | 8695.0 | 963.0 | 19.Nov.2035 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 174.237,67 | 0.0 | 11581.0 | 151.0 | 24.Aug.2027 | 63.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 173.700,44 | 0.0 | 9714.0 | 570.0 | 01.Juni2049 | 400.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 171.903,60 | 0.0 | 11275.0 | 325.0 | 15.Nov.2029 | 775.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 171.924,97 | 0.0 | 8534.0 | 1236.0 | 25.Juni2048 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 171.963,52 | 0.0 | 11461.0 | 194.0 | 31.Jan.2028 | 88.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 171.976,31 | 0.0 | 8488.0 | 1356.0 | 15.Mai2052 | 463.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 172.047,12 | 0.0 | 11462.0 | 190.0 | 17.Jan.2028 | 100.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 172.098,30 | 0.0 | 11379.0 | 1092.0 | 17.Dez.2042 | 450.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 172.192,78 | 0.0 | 11416.0 | 224.0 | 26.Mai2028 | 75.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 172.374,97 | 0.0 | 11445.0 | 893.0 | 15.Jan.2039 | 650.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 172.444,45 | 0.0 | 9689.0 | 190.0 | 01.Sept.2031 | 254.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 172.467,85 | 0.0 | 8542.0 | 1221.0 | 28.Nov.2044 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 172.535,97 | 0.0 | 6839.0 | 1669.0 | 03.Juni2060 | 329.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 172.661,94 | 0.0 | 11338.0 | 1222.0 | 15.Nov.2053 | 725.0 |
| ENBCN | ENBRIDGE INC | Energie | 172.663,41 | 0.0 | 8626.0 | 664.0 | 01.Aug.2033 | 250.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 172.706,11 | 0.0 | 8484.0 | 1367.0 | 20.Sept.2048 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 172.856,31 | 0.0 | 11363.0 | 389.0 | 18.März2030 | 150.0 |
| L | LOEWS CORPORATION | Versicherung | 172.856,45 | 0.0 | 8544.0 | 1145.0 | 15.Mai2043 | 413.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 172.940,53 | 0.0 | 8616.0 | 655.0 | 31.Dez.2039 | 274.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.954,68 | 0.0 | 9883.0 | 797.0 | 14.März2036 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 172.995,26 | 0.0 | 11404.0 | 829.0 | 01.Dez.2037 | 663.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 173.036,13 | 0.0 | 4288.0 | 576.0 | 17.Jan.2035 | 570.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 172.317,24 | 0.0 | 11433.0 | 234.0 | 30.Juni2028 | 75.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 172.478,29 | 0.0 | 11498.0 | 142.0 | 19.Juli2027 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 172.556,54 | 0.0 | 8482.0 | 1667.0 | 16.Mai2047 | 165.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 172.778,58 | 0.0 | 11518.0 | 136.0 | 28.Juni2027 | 1.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 172.350,83 | 0.0 | 9547.0 | 542.0 | 01.Jan.2046 | 350.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 172.757,33 | 0.0 | 9679.0 | 584.0 | 01.Sept.2047 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 170.380,15 | 0.0 | 9576.0 | 1330.0 | 15.Nov.2055 | 570.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 170.412,53 | 0.0 | 5587.0 | 1574.0 | 15.Sept.2051 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.412,86 | 0.0 | 8493.0 | 824.0 | 15.Juli2036 | 385.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 170.469,17 | 0.0 | 6756.0 | 1455.0 | 29.Mai2050 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 170.503,89 | 0.0 | 6785.0 | 1466.0 | 01.Juli2050 | 313.0 |
| EXC | PECO ENERGY CO | Elektro- | 170.553,63 | 0.0 | 8314.0 | 1373.0 | 15.Aug.2052 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 170.580,66 | 0.0 | 11321.0 | 1188.0 | 17.Jan.2053 | 763.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 170.595,00 | 0.0 | 8387.0 | 1124.0 | 01.Okt.2042 | 395.0 |
| GOOGL | ALPHABET INC | Technologie | 170.647,48 | 0.0 | 13652.0 | 1810.0 | 13.Feb.2126 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 170.689,94 | 0.0 | 11108.0 | 1238.0 | 22.Sept.2050 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 170.780,36 | 0.0 | 11368.0 | 1253.0 | 02.Aug.2053 | 708.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 170.809,39 | 0.0 | 11251.0 | 534.0 | 29.Nov.2032 | 680.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 170.925,54 | 0.0 | 11395.0 | 197.0 | 09.Feb.2028 | 63.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 171.109,85 | 0.0 | 8509.0 | 573.0 | 18.Mai2032 | 200.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 171.112,68 | 0.0 | 9991.0 | 113.0 | 01.Juni2027 | 385.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 171.278,91 | 0.0 | 8452.0 | 1250.0 | 09.Mai2047 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 171.299,34 | 0.0 | 7463.0 | 1430.0 | 15.März2052 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 171.326,86 | 0.0 | 11295.0 | 615.0 | 01.Dez.2033 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 171.330,79 | 0.0 | 11140.0 | 604.0 | 15.März2034 | 695.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 171.417,00 | 0.0 | 8375.0 | 1193.0 | 30.Nov.2046 | 439.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 171.462,42 | 0.0 | 11226.0 | 524.0 | 24.Okt.2032 | 688.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 171.507,38 | 0.0 | 8487.0 | 1395.0 | 01.Juni2053 | 455.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 171.509,69 | 0.0 | 11238.0 | 469.0 | 30.Okt.2031 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.533,93 | 0.0 | 8393.0 | 1266.0 | 15.Sept.2048 | 452.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 171.539,77 | 0.0 | 10043.0 | 303.0 | 30.Juni2029 | 420.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 171.637,95 | 0.0 | 11290.0 | 768.0 | 21.Nov.2036 | 688.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 171.646,94 | 0.0 | 8393.0 | 1188.0 | 10.März2046 | 450.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 170.673,12 | 0.0 | 8429.0 | 1513.0 | 06.Mai2052 | 288.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 171.016,74 | 0.0 | 9281.0 | 382.0 | 01.Dez.2036 | 200.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 170.164,06 | 0.0 | 11299.0 | 533.0 | 15.Juli2032 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 169.069,28 | 0.0 | 6677.0 | 1362.0 | 01.Dez.2061 | 440.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 169.076,04 | 0.0 | 8454.0 | 780.0 | 11.Aug.2041 | 400.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 169.082,29 | 0.0 | 9202.0 | 1084.0 | 01.Apr.2044 | 530.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 169.105,23 | 0.0 | 11254.0 | 493.0 | 01.Feb.2032 | 715.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.215,90 | 0.0 | 11086.0 | 590.0 | 24.Okt.2034 | 656.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 169.277,98 | 0.0 | 11265.0 | 887.0 | 01.Aug.2039 | 713.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 169.279,46 | 0.0 | 11012.0 | 798.0 | 15.Sept.2037 | 675.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 169.279,98 | 0.0 | 11176.0 | 414.0 | 12.Juni2030 | 138.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 169.354,35 | 0.0 | 8380.0 | 1373.0 | 01.Juni2052 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 169.366,42 | 0.0 | 11024.0 | 730.0 | 14.März2037 | 655.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.386,32 | 0.0 | 11196.0 | 684.0 | 15.Dez.2034 | 620.0 |
| AAPL | APPLE INC | Technologie | 169.439,63 | 0.0 | 5527.0 | 1736.0 | 20.Aug.2060 | 255.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 169.716,46 | 0.0 | 8410.0 | 1298.0 | 06.Dez.2047 | 420.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 169.720,54 | 0.0 | 8340.0 | 1421.0 | 06.Okt.2053 | 567.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 169.725,93 | 0.0 | 11265.0 | 523.0 | 15.Juli2032 | 700.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 169.751,30 | 0.0 | 8434.0 | 1273.0 | 15.Okt.2040 | 138.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 169.798,08 | 0.0 | 8477.0 | 1263.0 | 30.Jan.2047 | 435.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 169.799,23 | 0.0 | 8340.0 | 448.0 | 25.Feb.2031 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 169.833,76 | 0.0 | 11038.0 | 611.0 | 01.März2034 | 640.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 169.837,59 | 0.0 | 8422.0 | 1246.0 | 15.Juni2047 | 450.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 169.865,81 | 0.0 | 8412.0 | 1130.0 | 15.Juni2046 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 169.906,62 | 0.0 | 11178.0 | 860.0 | 15.Mai2038 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 170.009,30 | 0.0 | 8401.0 | 1214.0 | 15.Mai2045 | 415.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 170.029,60 | 0.0 | 8417.0 | 597.0 | 02.Juni2033 | 590.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 170.086,78 | 0.0 | 8419.0 | 1394.0 | 01.Juni2052 | 439.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 170.129,08 | 0.0 | 8470.0 | 1296.0 | 11.Jan.2048 | 435.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 170.162,75 | 0.0 | 11250.0 | 311.0 | 27.Apr.2029 | 100.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 170.203,83 | 0.0 | 8409.0 | 1372.0 | 20.Mai2052 | 450.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 170.233,26 | 0.0 | 6721.0 | 1482.0 | 01.Nov.2051 | 317.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 170.276,56 | 0.0 | 11191.0 | 1571.0 | 15.Okt.2053 | 415.0 |
| OKE | ONEOK PARTNERS LP | Energie | 170.290,18 | 0.0 | 11132.0 | 804.0 | 15.Okt.2037 | 685.0 |
| DIS | WALT DISNEY CO | Kommunikation | 170.304,14 | 0.0 | 11254.0 | 737.0 | 15.Dez.2035 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.327,69 | 0.0 | 8352.0 | 1073.0 | 01.März2041 | 370.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 169.170,71 | 0.0 | 2574.0 | 424.0 | 15.Okt.2030 | 346.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 169.670,32 | 0.0 | 8468.0 | 1020.0 | 02.Sept.2036 | 30.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 169.672,30 | 0.0 | 5603.0 | 2206.0 | 24.März2051 | 50.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 169.858,80 | 0.0 | 5623.0 | 1464.0 | 02.Dez.2046 | 275.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 170.283,63 | 0.0 | 11250.0 | 961.0 | 15.Dez.2040 | 656.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 167.717,16 | 0.0 | 8204.0 | 1208.0 | 28.Mai2041 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 167.720,45 | 0.0 | 11172.0 | 275.0 | 25.Nov.2028 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 167.769,29 | 0.0 | 8241.0 | 1288.0 | 17.März2041 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 167.783,29 | 0.0 | 8209.0 | 1232.0 | 01.März2046 | 405.0 |
| MA | MASTERCARD INC | Technologie | 167.787,05 | 0.0 | 6592.0 | 1493.0 | 15.März2051 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 167.843,04 | 0.0 | 11056.0 | 535.0 | 29.Nov.2032 | 670.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 167.930,97 | 0.0 | 11182.0 | 252.0 | 01.Sept.2028 | 25.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 167.940,02 | 0.0 | 8210.0 | 1277.0 | 01.März2048 | 420.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 168.064,26 | 0.0 | 11006.0 | 734.0 | 16.Mai2034 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 168.097,45 | 0.0 | 8366.0 | 1290.0 | 09.Jan.2048 | 434.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 168.159,62 | 0.0 | 11068.0 | 484.0 | 28.März2031 | 138.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 168.286,72 | 0.0 | 11194.0 | 366.0 | 15.Nov.2029 | 88.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 168.322,03 | 0.0 | 8298.0 | 1269.0 | 01.Nov.2047 | 426.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 168.430,34 | 0.0 | 11197.0 | 1349.0 | 14.Jan.2045 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 168.492,62 | 0.0 | 8316.0 | 1356.0 | 15.Mai2052 | 455.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 168.521,14 | 0.0 | 8354.0 | 474.0 | 11.Mai2031 | 288.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 168.544,74 | 0.0 | 8346.0 | 1311.0 | 09.Juni2051 | 475.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 168.602,80 | 0.0 | 10912.0 | 1357.0 | 15.Aug.2063 | 671.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 168.653,26 | 0.0 | 11854.0 | 7.0 | 10.März2026 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 168.721,14 | 0.0 | 8257.0 | 1262.0 | 25.März2050 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 168.791,28 | 0.0 | 8407.0 | 1264.0 | 17.Juli2049 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 168.816,10 | 0.0 | 7812.0 | 1538.0 | 08.Aug.2056 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 168.879,01 | 0.0 | 8290.0 | 1263.0 | 29.März2047 | 420.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 168.889,33 | 0.0 | 11133.0 | 409.0 | 29.Mai2030 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 168.987,27 | 0.0 | 8396.0 | 1218.0 | 15.Sept.2039 | 110.0 |
| PSX | PHILLIPS 66 | Energie | 168.991,82 | 0.0 | 6626.0 | 1445.0 | 15.März2052 | 330.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 168.224,86 | 0.0 | 6666.0 | 1882.0 | 23.Sept.2050 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 168.456,96 | 0.0 | 11887.0 | 750.0 | 15.Sept.2034 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 167.683,45 | 0.0 | 5570.0 | 2230.0 | 02.Sept.2050 | 38.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 167.734,93 | 0.0 | 11182.0 | 255.0 | 08.Sept.2028 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 167.766,82 | 0.0 | 5545.0 | 2213.0 | 26.Apr.2051 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 168.251,35 | 0.0 | 8370.0 | 1251.0 | 15.Juli2039 | 63.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 166.344,64 | 0.0 | 10878.0 | 593.0 | 10.Okt.2033 | 630.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 166.500,39 | 0.0 | 10948.0 | 601.0 | 15.Nov.2033 | 638.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 166.504,97 | 0.0 | 9427.0 | 384.0 | 15.Apr.2030 | 270.0 |
| COP | CONOCOPHILLIPS CO | Energie | 166.576,00 | 0.0 | 10881.0 | 281.0 | 15.Apr.2029 | 695.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 166.652,67 | 0.0 | 9510.0 | 366.0 | 25.Jan.2030 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 166.667,89 | 0.0 | 8305.0 | 1105.0 | 17.Juli2042 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 166.777,38 | 0.0 | 11068.0 | 308.0 | 06.Apr.2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 166.844,56 | 0.0 | 11070.0 | 322.0 | 28.Mai2029 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 166.894,15 | 0.0 | 8308.0 | 1291.0 | 10.Jan.2048 | 432.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 166.936,04 | 0.0 | 10878.0 | 1310.0 | 15.März2054 | 620.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 166.989,38 | 0.0 | 11128.0 | 287.0 | 12.Jan.2029 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 167.029,75 | 0.0 | 11091.0 | 852.0 | 15.Jan.2038 | 620.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 167.051,06 | 0.0 | 8200.0 | 1328.0 | 24.Sept.2048 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 167.061,71 | 0.0 | 8191.0 | 1243.0 | 01.Apr.2048 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.065,84 | 0.0 | 10959.0 | 746.0 | 01.Mai2036 | 645.0 |
| BA | BOEING CO | Produktionsmittel | 167.143,05 | 0.0 | 10843.0 | 559.0 | 15.Feb.2033 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 167.187,54 | 0.0 | 10789.0 | 684.0 | 03.Apr.2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 167.206,63 | 0.0 | 11144.0 | 254.0 | 06.Sept.2028 | 5.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 167.247,96 | 0.0 | 10231.0 | 236.0 | 15.Apr.2029 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 167.282,60 | 0.0 | 8300.0 | 1277.0 | 15.Dez.2046 | 413.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 167.327,87 | 0.0 | 10891.0 | 604.0 | 25.März2034 | 700.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 167.493,32 | 0.0 | 8166.0 | 1376.0 | 17.Aug.2053 | 582.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.497,82 | 0.0 | 8187.0 | 1282.0 | 28.Feb.2048 | 415.0 |
| OC | OWENS CORNING | Produktionsmittel | 167.543,19 | 0.0 | 8364.0 | 1283.0 | 30.Jan.2048 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 167.555,75 | 0.0 | 8370.0 | 1325.0 | 05.Aug.2052 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 167.608,58 | 0.0 | 8120.0 | 969.0 | 01.Sept.2043 | 585.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 165.012,46 | 0.0 | 8241.0 | 1135.0 | 02.Feb.2042 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 165.067,35 | 0.0 | 8245.0 | 1429.0 | 05.Aug.2062 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 165.106,34 | 0.0 | 8104.0 | 1337.0 | 01.Apr.2050 | 420.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 165.141,51 | 0.0 | 8163.0 | 1286.0 | 15.Nov.2046 | 394.0 |
| BACR | BARCLAYS PLC | Bankwesen | 165.203,39 | 0.0 | 8100.0 | 1058.0 | 10.März2042 | 381.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.204,73 | 0.0 | 9916.0 | 109.0 | 15.Apr.2027 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 165.295,06 | 0.0 | 10870.0 | 815.0 | 11.Mai2037 | 600.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 165.310,94 | 0.0 | 10819.0 | 1299.0 | 15.Okt.2053 | 625.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 165.414,71 | 0.0 | 10978.0 | 909.0 | 15.Jan.2040 | 685.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 165.518,05 | 0.0 | 8091.0 | 1323.0 | 15.März2052 | 455.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 165.584,79 | 0.0 | 10798.0 | 1252.0 | 17.Mai2042 | 275.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 165.586,65 | 0.0 | 8214.0 | 1302.0 | 15.Juni2048 | 422.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 165.623,68 | 0.0 | 6578.0 | 1473.0 | 15.Juni2050 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 165.637,10 | 0.0 | 11029.0 | 303.0 | 09.März2029 | 13.0 |
| T | AT&T INC | Kommunikation | 165.655,82 | 0.0 | 10760.0 | 951.0 | 01.März2041 | 638.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 165.737,15 | 0.0 | 10932.0 | 767.0 | 01.Juni2036 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 165.765,24 | 0.0 | 6476.0 | 1386.0 | 25.März2061 | 410.0 |
| TCN | TELUS CORPORATION | Kommunikation | 165.783,27 | 0.0 | 8109.0 | 596.0 | 08.Sept.2033 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 165.809,90 | 0.0 | 8073.0 | 1342.0 | 15.Aug.2052 | 445.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 165.924,24 | 0.0 | 8142.0 | 1358.0 | 05.Apr.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.931,53 | 0.0 | 8140.0 | 1373.0 | 31.März2052 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 166.000,45 | 0.0 | 9338.0 | 915.0 | 15.Okt.2038 | 460.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 166.065,34 | 0.0 | 10748.0 | 149.0 | 30.Sept.2027 | 888.0 |
| AON | AON CORP | Versicherung | 166.081,99 | 0.0 | 10845.0 | 948.0 | 30.Sept.2040 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 166.148,17 | 0.0 | 8281.0 | 1430.0 | 18.Juli2052 | 420.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 166.168,55 | 0.0 | 8216.0 | 1157.0 | 25.Okt.2041 | 313.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 166.231,01 | 0.0 | 10903.0 | 930.0 | 30.Apr.2040 | 640.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 166.249,72 | 0.0 | 10830.0 | 554.0 | 15.März2033 | 625.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 166.255,29 | 0.0 | 11065.0 | 950.0 | 01.Feb.2041 | 675.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.269,96 | 0.0 | 11067.0 | 894.0 | 01.Feb.2039 | 640.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 166.270,39 | 0.0 | 8423.0 | 1209.0 | 15.Nov.2045 | 435.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 166.273,37 | 0.0 | 9260.0 | 1250.0 | 15.März2055 | 595.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 165.746,51 | 0.0 | 8249.0 | 1592.0 | 20.Dez.2047 | 225.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 165.562,55 | 0.0 | 8132.0 | 1418.0 | 01.Apr.2052 | 405.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 163.583,52 | 0.0 | 8037.0 | 1356.0 | 03.Okt.2049 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 163.701,83 | 0.0 | 10658.0 | 553.0 | 15.März2033 | 630.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 163.751,85 | 0.0 | 8064.0 | 1227.0 | 15.Apr.2045 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.815,17 | 0.0 | 8084.0 | 1132.0 | 01.Nov.2042 | 385.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 163.831,51 | 0.0 | 8181.0 | 1285.0 | 21.Jan.2041 | 150.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 163.854,21 | 0.0 | 8116.0 | 1303.0 | 01.Juni2047 | 392.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 163.871,55 | 0.0 | 10897.0 | 680.0 | 26.Jan.2036 | 670.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.901,13 | 0.0 | 8060.0 | 1356.0 | 15.Okt.2050 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 163.905,38 | 0.0 | 11524.0 | 823.0 | 01.Aug.2037 | 663.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 163.969,44 | 0.0 | 11628.0 | 98.0 | 06.Feb.2027 | 38.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 164.086,16 | 0.0 | 10699.0 | 593.0 | 14.Sept.2033 | 588.0 |
| GXO | GXO LOGISTICS INC | Transport | 164.114,18 | 0.0 | 10769.0 | 625.0 | 06.Mai2034 | 650.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 164.134,31 | 0.0 | 8181.0 | 1407.0 | 24.Nov.2041 | 100.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 164.383,62 | 0.0 | 10758.0 | 240.0 | 30.Okt.2029 | 716.0 |
| EVRG | EVERGY METRO INC | Elektro- | 164.396,29 | 0.0 | 8071.0 | 1318.0 | 01.Apr.2049 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 164.402,71 | 0.0 | 8021.0 | 1401.0 | 16.Aug.2052 | 410.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 164.454,16 | 0.0 | 8126.0 | 1314.0 | 15.Mai2048 | 405.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 164.460,47 | 0.0 | 6431.0 | 1431.0 | 18.Aug.2050 | 307.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 164.488,28 | 0.0 | 10675.0 | 646.0 | 15.Aug.2034 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 164.517,44 | 0.0 | 8066.0 | 1341.0 | 15.März2049 | 395.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 164.524,62 | 0.0 | 10765.0 | 237.0 | 14.Nov.2028 | 840.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 164.541,98 | 0.0 | 10721.0 | 556.0 | 15.März2033 | 613.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 164.578,26 | 0.0 | 10948.0 | 339.0 | 27.Juli2029 | 38.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 164.627,81 | 0.0 | 5476.0 | 1622.0 | 28.Juli2121 | 323.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 164.661,79 | 0.0 | 10734.0 | 1077.0 | 01.Apr.2046 | 675.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 164.705,86 | 0.0 | 6455.0 | 1325.0 | 01.Apr.2051 | 370.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 164.711,68 | 0.0 | 8199.0 | 1086.0 | 07.Juli2041 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 164.739,24 | 0.0 | 10707.0 | 564.0 | 22.Feb.2033 | 588.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 164.764,84 | 0.0 | 10667.0 | 1014.0 | 15.Aug.2043 | 650.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 164.084,45 | 0.0 | 8192.0 | 1300.0 | 25.Nov.2039 | 50.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 162.217,27 | 0.0 | 10472.0 | 73.0 | 15.Aug.2029 | 700.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 162.323,29 | 0.0 | 7956.0 | 1303.0 | 15.März2048 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 162.405,39 | 0.0 | 7921.0 | 1465.0 | 22.Aug.2057 | 425.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 162.518,58 | 0.0 | 10802.0 | 450.0 | 01.Okt.2030 | 75.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 162.530,91 | 0.0 | 10590.0 | 271.0 | 05.Apr.2029 | 700.0 |
| AAPL | APPLE INC | Technologie | 162.560,83 | 0.0 | 8121.0 | 1294.0 | 04.Aug.2046 | 385.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 162.564,06 | 0.0 | 10636.0 | 683.0 | 15.Apr.2035 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 162.583,08 | 0.0 | 8116.0 | 1356.0 | 31.Jan.2050 | 420.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 162.700,72 | 0.0 | 10784.0 | 708.0 | 31.Okt.2033 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 162.736,21 | 0.0 | 10531.0 | 679.0 | 15.Aug.2055 | 650.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 162.740,54 | 0.0 | 10817.0 | 415.0 | 05.Mai2030 | 35.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 162.752,49 | 0.0 | 8030.0 | 1189.0 | 15.Mai2047 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 162.752,82 | 0.0 | 10810.0 | 450.0 | 05.Okt.2030 | 95.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 162.780,08 | 0.0 | 10809.0 | 856.0 | 15.Jan.2038 | 600.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 162.857,03 | 0.0 | 8143.0 | 1182.0 | 11.Aug.2061 | 513.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 162.946,99 | 0.0 | 8007.0 | 1444.0 | 03.Okt.2053 | 533.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 163.064,67 | 0.0 | 10814.0 | 550.0 | 09.Jan.2033 | 640.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 163.075,37 | 0.0 | 8009.0 | 1303.0 | 01.Apr.2048 | 400.0 |
| L | LOEWS CORPORATION | Versicherung | 163.103,18 | 0.0 | 9995.0 | 13.0 | 01.Apr.2026 | 375.0 |
| HES | HESS CORP | Energie | 163.116,45 | 0.0 | 10040.0 | 90.0 | 01.Apr.2027 | 430.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 163.142,01 | 0.0 | 10736.0 | 610.0 | 15.Nov.2033 | 585.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 163.218,11 | 0.0 | 8037.0 | 1395.0 | 16.Apr.2050 | 388.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 163.256,17 | 0.0 | 10632.0 | 922.0 | 15.März2040 | 620.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 163.293,07 | 0.0 | 8134.0 | 1245.0 | 15.Juli2046 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 163.322,52 | 0.0 | 10720.0 | 612.0 | 31.Okt.2033 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 163.355,88 | 0.0 | 8002.0 | 1409.0 | 15.Sept.2052 | 409.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 163.403,91 | 0.0 | 8066.0 | 1085.0 | 15.Nov.2042 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 163.412,59 | 0.0 | 10663.0 | 755.0 | 15.März2036 | 570.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 163.503,71 | 0.0 | 8023.0 | 1127.0 | 15.Sept.2042 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 163.530,70 | 0.0 | 10671.0 | 808.0 | 15.März2037 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 163.551,99 | 0.0 | 7980.0 | 1369.0 | 22.Feb.2052 | 420.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 163.475,68 | 0.0 | 5.0 | 2490.0 | 10.Sept.2068 | 200.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 163.219,38 | 0.0 | 8012.0 | 1483.0 | 11.Apr.2044 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 163.552,64 | 0.0 | 8028.0 | 1365.0 | 14.Feb.2042 | 127.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 163.541,15 | 0.0 | 9549.0 | 311.0 | 01.Nov.2034 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 160.897,00 | 0.0 | 10691.0 | 549.0 | 06.Nov.2031 | 113.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 160.914,19 | 0.0 | 7989.0 | 1196.0 | 01.Juli2049 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 161.057,75 | 0.0 | 7881.0 | 1359.0 | 15.März2052 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 161.083,62 | 0.0 | 10620.0 | 947.0 | 01.Juni2040 | 610.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 161.110,08 | 0.0 | 10644.0 | 581.0 | 14.Juni2033 | 609.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 161.260,61 | 0.0 | 10511.0 | 271.0 | 26.März2029 | 640.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 161.263,74 | 0.0 | 7880.0 | 422.0 | 01.März2031 | 557.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 161.271,60 | 0.0 | 10700.0 | 630.0 | 05.Nov.2032 | 160.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 161.305,25 | 0.0 | 7936.0 | 1081.0 | 16.Sept.2040 | 320.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 161.414,56 | 0.0 | 8029.0 | 1124.0 | 27.Sept.2051 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 161.453,97 | 0.0 | 10530.0 | 565.0 | 08.März2033 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 161.463,92 | 0.0 | 7924.0 | 1051.0 | 21.Feb.2040 | 315.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 161.486,32 | 0.0 | 10632.0 | 548.0 | 15.Nov.2032 | 560.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 161.487,69 | 0.0 | 10675.0 | 710.0 | 15.Juni2035 | 585.0 |
| T | AT&T INC | Kommunikation | 161.504,83 | 0.0 | 10474.0 | 938.0 | 15.Aug.2040 | 600.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 161.536,28 | 0.0 | 10673.0 | 369.0 | 15.Juni2030 | 620.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 161.556,11 | 0.0 | 10517.0 | 348.0 | 15.März2030 | 625.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 161.604,90 | 0.0 | 7908.0 | 1196.0 | 15.März2046 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 161.613,27 | 0.0 | 8902.0 | 1264.0 | 15.Dez.2048 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 161.627,17 | 0.0 | 10537.0 | 774.0 | 15.Feb.2036 | 488.0 |
| TCN | TELUS CORPORATION | Kommunikation | 161.640,14 | 0.0 | 7910.0 | 1363.0 | 13.Sept.2052 | 565.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 161.658,81 | 0.0 | 10739.0 | 398.0 | 03.März2030 | 34.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 161.802,57 | 0.0 | 10525.0 | 556.0 | 01.März2033 | 590.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 161.923,46 | 0.0 | 9509.0 | 1225.0 | 15.Nov.2048 | 542.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 161.926,54 | 0.0 | 9535.0 | 400.0 | 15.Juli2031 | 330.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 161.949,15 | 0.0 | 10702.0 | 694.0 | 16.Aug.2033 | 163.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 161.954,22 | 0.0 | 10598.0 | 237.0 | 25.Okt.2028 | 675.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 161.982,51 | 0.0 | 9982.0 | 227.0 | 10.Aug.2030 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 162.038,14 | 0.0 | 10626.0 | 281.0 | 01.Mai2029 | 630.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 162.071,42 | 0.0 | 10566.0 | 237.0 | 01.Okt.2028 | 663.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 162.213,11 | 0.0 | 10610.0 | 563.0 | 11.Apr.2033 | 613.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 161.852,48 | 0.0 | 32.0 | 244.0 | 22.Okt.2028 | 675.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 160.957,81 | 0.0 | 7968.0 | 1277.0 | 22.Juni2040 | 105.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 161.158,53 | 0.0 | 10397.0 | 1781.0 | 19.Feb.2055 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 159.501,24 | 0.0 | 10426.0 | 610.0 | 12.Sept.2033 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 159.507,78 | 0.0 | 10398.0 | 426.0 | 01.März2031 | 530.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 159.533,19 | 0.0 | 15171.0 | 531.0 | 16.Mai2033 | 773.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 159.535,92 | 0.0 | 10523.0 | 372.0 | 13.Juni2035 | 700.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 159.602,42 | 0.0 | 10407.0 | 634.0 | 01.März2034 | 525.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 159.609,96 | 0.0 | 7801.0 | 344.0 | 01.März2030 | 547.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 159.648,20 | 0.0 | 10546.0 | 578.0 | 15.Juni2033 | 625.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 159.651,84 | 0.0 | 7845.0 | 1096.0 | 11.März2041 | 331.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 159.662,68 | 0.0 | 10421.0 | 390.0 | 08.Sept.2030 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 159.699,91 | 0.0 | 7958.0 | 1253.0 | 08.Nov.2039 | 88.0 |
| MA | MASTERCARD INC | Technologie | 159.723,80 | 0.0 | 7842.0 | 1376.0 | 26.März2050 | 385.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.768,64 | 0.0 | 10583.0 | 396.0 | 01.Jan.2031 | 613.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 159.784,21 | 0.0 | 10500.0 | 578.0 | 28.Apr.2032 | 163.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 159.785,37 | 0.0 | 7834.0 | 643.0 | 14.März2034 | 514.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 159.796,98 | 0.0 | 7842.0 | 1359.0 | 26.März2050 | 395.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 159.835,85 | 0.0 | 10538.0 | 249.0 | 04.Dez.2028 | 632.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 159.875,47 | 0.0 | 10431.0 | 972.0 | 15.Sept.2040 | 560.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 159.878,19 | 0.0 | 10367.0 | 516.0 | 19.Aug.2032 | 610.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 159.946,10 | 0.0 | 7854.0 | 1279.0 | 02.Okt.2047 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 159.982,13 | 0.0 | 7844.0 | 465.0 | 16.Sept.2031 | 522.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 159.997,73 | 0.0 | 10434.0 | 236.0 | 19.Sept.2028 | 590.0 |
| BRKHEC | PACIFICORP | Elektro- | 160.013,98 | 0.0 | 10622.0 | 861.0 | 15.Juli2038 | 635.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 160.039,00 | 0.0 | 7858.0 | 1267.0 | 16.Apr.2050 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 160.045,46 | 0.0 | 10579.0 | 804.0 | 14.Dez.2036 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 160.070,51 | 0.0 | 10366.0 | 1288.0 | 15.Aug.2055 | 625.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 160.192,78 | 0.0 | 7925.0 | 1453.0 | 12.Nov.2049 | 344.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 160.241,51 | 0.0 | 10484.0 | 634.0 | 04.Apr.2034 | 563.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 160.245,27 | 0.0 | 9086.0 | 433.0 | 15.Okt.2030 | 220.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 160.248,24 | 0.0 | 7853.0 | 1458.0 | 14.Sept.2054 | 528.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 160.283,43 | 0.0 | 9116.0 | 402.0 | 01.Juni2030 | 220.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 160.285,73 | 0.0 | 7950.0 | 558.0 | 14.Dez.2032 | 543.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 160.303,13 | 0.0 | 7843.0 | 1332.0 | 06.Sept.2049 | 400.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 160.318,61 | 0.0 | 10593.0 | 1297.0 | 17.Juni2054 | 635.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 160.335,95 | 0.0 | 10506.0 | 691.0 | 20.Apr.2035 | 595.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 160.337,50 | 0.0 | 10646.0 | 685.0 | 15.Jan.2035 | 600.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 160.350,55 | 0.0 | 10540.0 | 244.0 | 27.Nov.2028 | 730.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 160.365,22 | 0.0 | 8006.0 | 1437.0 | 31.Jan.2052 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 160.427,55 | 0.0 | 7924.0 | 515.0 | 12.Mai2032 | 533.0 |
| C | CITIGROUP INC | Bankwesen | 160.429,42 | 0.0 | 9096.0 | 473.0 | 01.Mai2032 | 256.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 160.526,35 | 0.0 | 10652.0 | 299.0 | 15.Juli2029 | 688.0 |
| OVV | OVINTIV INC | Energie | 160.555,63 | 0.0 | 10659.0 | 586.0 | 15.Juli2033 | 625.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 160.561,69 | 0.0 | 10482.0 | 1317.0 | 01.Apr.2055 | 614.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 160.572,61 | 0.0 | 10660.0 | 556.0 | 15.Jan.2033 | 615.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 160.586,99 | 0.0 | 7839.0 | 234.0 | 07.Sept.2033 | 603.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 160.636,69 | 0.0 | 10537.0 | 240.0 | 01.Nov.2028 | 620.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 160.677,60 | 0.0 | 7894.0 | 1302.0 | 30.Sept.2047 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 160.781,32 | 0.0 | 12358.0 | 262.0 | 15.Feb.2029 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160.792,76 | 0.0 | 7953.0 | 1281.0 | 15.März2040 | 80.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.831,01 | 0.0 | 6331.0 | 1563.0 | 22.Sept.2051 | 265.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 160.839,50 | 0.0 | 10589.0 | 126.0 | 15.Juni2027 | 860.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 160.387,51 | 0.0 | 7890.0 | 766.0 | 26.Sept.2035 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 158.152,67 | 0.0 | 10292.0 | 914.0 | 15.März2040 | 620.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 158.155,70 | 0.0 | 7824.0 | 1356.0 | 23.Mai2049 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 158.169,09 | 0.0 | 10527.0 | 1033.0 | 30.Jan.2042 | 588.0 |
| MET | METLIFE INC | Versicherung | 158.176,96 | 0.0 | 10537.0 | 996.0 | 06.Feb.2041 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 158.178,66 | 0.0 | 10365.0 | 645.0 | 05.Apr.2034 | 515.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 158.238,58 | 0.0 | 14658.0 | 159.0 | 06.März2033 | 913.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 158.262,40 | 0.0 | 10541.0 | 461.0 | 19.Okt.2030 | 25.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 158.266,65 | 0.0 | 7773.0 | 160.0 | 27.Okt.2032 | 653.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 158.274,08 | 0.0 | 7823.0 | 454.0 | 15.Mai2036 | 512.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 158.279,79 | 0.0 | 10302.0 | 195.0 | 01.Sept.2028 | 563.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 158.308,66 | 0.0 | 10500.0 | 496.0 | 19.März2031 | 50.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 158.340,41 | 0.0 | 10341.0 | 608.0 | 20.Sept.2033 | 550.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 158.373,70 | 0.0 | 10294.0 | 657.0 | 15.Aug.2034 | 540.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 158.383,38 | 0.0 | 6950.0 | 661.0 | 21.Sept.2033 | 310.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 158.387,46 | 0.0 | 7762.0 | 274.0 | 15.März2029 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 158.397,64 | 0.0 | 10374.0 | 703.0 | 07.Apr.2035 | 540.0 |
| WLK | WESTLAKE CORP | Basic Industry | 158.406,97 | 0.0 | 6184.0 | 1424.0 | 15.Aug.2051 | 313.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 158.451,88 | 0.0 | 10356.0 | 631.0 | 01.Apr.2034 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 158.482,29 | 0.0 | 10353.0 | 629.0 | 15.März2034 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 158.505,84 | 0.0 | 7734.0 | 272.0 | 15.Feb.2034 | 528.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 158.506,04 | 0.0 | 10424.0 | 702.0 | 15.Mai2035 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 158.507,93 | 0.0 | 10327.0 | 1468.0 | 14.März2065 | 588.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 158.556,50 | 0.0 | 10343.0 | 230.0 | 15.Sept.2028 | 560.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 158.622,74 | 0.0 | 10398.0 | 731.0 | 15.Okt.2035 | 550.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 158.645,05 | 0.0 | 6339.0 | 1828.0 | 02.Aug.2061 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 158.669,31 | 0.0 | 10354.0 | 236.0 | 12.Sept.2028 | 540.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 158.729,17 | 0.0 | 10442.0 | 546.0 | 09.Nov.2033 | 549.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 158.775,40 | 0.0 | 10374.0 | 535.0 | 22.Sept.2032 | 546.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 158.805,98 | 0.0 | 7913.0 | 1297.0 | 17.Jan.2048 | 413.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 158.822,68 | 0.0 | 10539.0 | 693.0 | 15.Juli2035 | 675.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 158.898,88 | 0.0 | 7885.0 | 1270.0 | 15.Juni2046 | 385.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 158.900,90 | 0.0 | 7786.0 | 504.0 | 15.März2032 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 158.921,95 | 0.0 | 10424.0 | 282.0 | 19.Apr.2029 | 550.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 158.927,11 | 0.0 | 7777.0 | 428.0 | 28.Feb.2031 | 503.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 158.928,57 | 0.0 | 10337.0 | 190.0 | 09.März2028 | 613.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 158.979,10 | 0.0 | 7830.0 | 1604.0 | 22.Apr.2061 | 394.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 158.984,00 | 0.0 | 7942.0 | 1293.0 | 05.Feb.2049 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 158.989,79 | 0.0 | 10555.0 | 722.0 | 24.Okt.2033 | 125.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 159.036,82 | 0.0 | 10430.0 | 323.0 | 04.Nov.2029 | 640.0 |
| TCN | TELUS CORPORATION | Kommunikation | 159.038,37 | 0.0 | 7776.0 | 426.0 | 18.Feb.2031 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 159.047,54 | 0.0 | 10312.0 | 1291.0 | 15.Aug.2053 | 595.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 159.049,21 | 0.0 | 7852.0 | 629.0 | 31.Okt.2033 | 485.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 159.056,85 | 0.0 | 15790.0 | 569.0 | 06.Jan.2034 | 850.0 |
| OKE | ONEOK INC | Energie | 159.074,85 | 0.0 | 10354.0 | 655.0 | 01.Sept.2034 | 565.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 159.078,07 | 0.0 | 10464.0 | 245.0 | 15.Nov.2028 | 590.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 159.084,35 | 0.0 | 7802.0 | 1308.0 | 15.Sept.2047 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 159.091,01 | 0.0 | 10551.0 | 520.0 | 02.Juli2031 | 75.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 159.098,36 | 0.0 | 7810.0 | 1403.0 | 01.Apr.2052 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 159.193,72 | 0.0 | 10346.0 | 512.0 | 01.Sept.2052 | 600.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 159.228,76 | 0.0 | 10498.0 | 583.0 | 26.Mai2033 | 563.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 159.248,85 | 0.0 | 10397.0 | 694.0 | 17.März2035 | 550.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 159.313,13 | 0.0 | 7897.0 | 1002.0 | 17.Juni2041 | 610.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 159.319,40 | 0.0 | 10327.0 | 1264.0 | 25.Feb.2055 | 638.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 159.325,46 | 0.0 | 7814.0 | 1323.0 | 02.Okt.2050 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 159.369,05 | 0.0 | 7900.0 | 1375.0 | 14.Juni2041 | 88.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 159.378,85 | 0.0 | 10400.0 | 354.0 | 20.März2031 | 574.0 |
| AKERBP | AKER BP ASA 144A | Energie | 159.396,73 | 0.0 | 10530.0 | 581.0 | 13.Juni2033 | 600.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 159.399,15 | 0.0 | 7773.0 | 230.0 | 16.Aug.2028 | 547.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 159.403,07 | 0.0 | 10400.0 | 691.0 | 15.März2035 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 159.417,90 | 0.0 | 10509.0 | 249.0 | 01.Dez.2028 | 610.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 159.451,52 | 0.0 | 10423.0 | 393.0 | 12.Sept.2030 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 159.474,61 | 0.0 | 10376.0 | 267.0 | 01.März2029 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.477,97 | 0.0 | 8846.0 | 1313.0 | 03.Aug.2065 | 613.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 159.202,88 | 0.0 | 6.0 | 808.0 | 10.Juni2035 | 263.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 158.243,97 | 0.0 | 10549.0 | 448.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 158.302,33 | 0.0 | 10553.0 | 450.0 | 02.Sept.2030 | 1.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 156.791,28 | 0.0 | 7726.0 | 691.0 | 20.Okt.2034 | 496.0 |
| CSX | CSX CORP | Transport | 156.807,91 | 0.0 | 10277.0 | 996.0 | 15.Apr.2041 | 550.0 |
| DINO | HF SINCLAIR CORP | Energie | 156.819,10 | 0.0 | 10413.0 | 424.0 | 15.Jan.2031 | 575.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 156.819,63 | 0.0 | 10235.0 | 315.0 | 01.Sept.2029 | 495.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 156.824,24 | 0.0 | 7796.0 | 1358.0 | 24.Okt.2041 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.828,04 | 0.0 | 10286.0 | 273.0 | 15.Apr.2029 | 525.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 156.877,05 | 0.0 | 7843.0 | 433.0 | 10.Feb.2031 | 496.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 156.892,90 | 0.0 | 10221.0 | 998.0 | 01.März2041 | 538.0 |
| NXPI | NXP BV | Technologie | 156.906,72 | 0.0 | 10353.0 | 239.0 | 01.Dez.2028 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 156.915,18 | 0.0 | 10246.0 | 191.0 | 03.März2028 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.917,07 | 0.0 | 10356.0 | 294.0 | 01.Juni2029 | 540.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 156.952,48 | 0.0 | 10421.0 | 1311.0 | 16.Jan.2064 | 614.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 156.971,29 | 0.0 | 7778.0 | 671.0 | 01.Juni2034 | 485.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 156.985,57 | 0.0 | 7705.0 | 475.0 | 16.Sept.2031 | 483.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 157.021,35 | 0.0 | 10194.0 | 1199.0 | 15.März2054 | 675.0 |
| FISV | FISERV INC | Technologie | 157.056,42 | 0.0 | 10253.0 | 430.0 | 15.März2031 | 535.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 157.065,39 | 0.0 | 7686.0 | 192.0 | 10.März2033 | 541.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 157.075,05 | 0.0 | 10275.0 | 359.0 | 21.März2030 | 505.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 157.076,72 | 0.0 | 10453.0 | 329.0 | 01.Feb.2055 | 688.0 |
| BRKHEC | PACIFICORP | Elektro- | 157.090,38 | 0.0 | 10206.0 | 624.0 | 15.Feb.2034 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 157.102,70 | 0.0 | 10379.0 | 213.0 | 12.Juni2029 | 578.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 157.110,39 | 0.0 | 9633.0 | 861.0 | 06.Feb.2037 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.132,36 | 0.0 | 10249.0 | 147.0 | 09.Sept.2027 | 537.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 157.145,63 | 0.0 | 7785.0 | 1282.0 | 01.Juni2046 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 157.168,22 | 0.0 | 10285.0 | 652.0 | 22.März2034 | 500.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 157.202,49 | 0.0 | 7849.0 | 1360.0 | 02.Feb.2052 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 157.207,76 | 0.0 | 10293.0 | 279.0 | 01.Apr.2029 | 520.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 157.219,25 | 0.0 | 10285.0 | 435.0 | 12.März2031 | 475.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 157.230,28 | 0.0 | 10220.0 | 628.0 | 12.Feb.2034 | 527.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 157.248,19 | 0.0 | 10452.0 | 671.0 | 21.Juli2039 | 561.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 157.295,20 | 0.0 | 10274.0 | 360.0 | 11.März2030 | 510.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 157.302,29 | 0.0 | 7665.0 | 342.0 | 20.Feb.2030 | 567.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 157.302,41 | 0.0 | 10237.0 | 728.0 | 15.Sept.2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.306,45 | 0.0 | 7764.0 | 447.0 | 30.Apr.2031 | 485.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 157.310,23 | 0.0 | 7866.0 | 1417.0 | 11.Aug.2053 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.324,48 | 0.0 | 10243.0 | 64.0 | 15.Okt.2026 | 763.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 157.325,83 | 0.0 | 10372.0 | 487.0 | 19.Nov.2031 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 157.374,91 | 0.0 | 10261.0 | 314.0 | 06.Sept.2030 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 157.389,16 | 0.0 | 10282.0 | 574.0 | 09.März2033 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 157.394,40 | 0.0 | 10458.0 | 1393.0 | 19.Jan.2055 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 157.399,37 | 0.0 | 8938.0 | 434.0 | 14.Sept.2030 | 138.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 157.416,45 | 0.0 | 9933.0 | 293.0 | 15.Mai2029 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 157.419,04 | 0.0 | 10303.0 | 508.0 | 01.Apr.2032 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 157.425,20 | 0.0 | 10227.0 | 728.0 | 15.Aug.2035 | 500.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 157.425,21 | 0.0 | 10378.0 | 297.0 | 24.Mai2029 | 545.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 157.451,08 | 0.0 | 10305.0 | 279.0 | 01.Apr.2029 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.485,41 | 0.0 | 10292.0 | 231.0 | 12.Sept.2028 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 157.502,60 | 0.0 | 10307.0 | 355.0 | 22.März2030 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.507,67 | 0.0 | 10458.0 | 179.0 | 18.Jan.2029 | 672.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 157.509,03 | 0.0 | 10258.0 | 183.0 | 01.März2028 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.509,71 | 0.0 | 10278.0 | 186.0 | 15.März2028 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 157.528,23 | 0.0 | 10502.0 | 466.0 | 29.Okt.2030 | 0.0 |
| BRKHEC | PACIFICORP | Elektro- | 157.556,86 | 0.0 | 10254.0 | 267.0 | 15.Feb.2029 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 157.567,65 | 0.0 | 10311.0 | 702.0 | 01.Apr.2035 | 535.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 157.573,15 | 0.0 | 10491.0 | 466.0 | 18.Nov.2030 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 157.602,83 | 0.0 | 10492.0 | 266.0 | 02.Feb.2029 | 593.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 157.631,41 | 0.0 | 10371.0 | 702.0 | 15.Mai2035 | 575.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 157.647,74 | 0.0 | 7788.0 | 247.0 | 17.Nov.2028 | 547.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 157.651,79 | 0.0 | 10482.0 | 461.0 | 23.Juli2032 | 572.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 157.670,19 | 0.0 | 10302.0 | 356.0 | 01.März2030 | 470.0 |
| T | AT&T INC | Kommunikation | 157.696,39 | 0.0 | 10189.0 | 389.0 | 15.Aug.2030 | 470.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 157.703,98 | 0.0 | 10340.0 | 286.0 | 12.Apr.2029 | 525.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 157.719,40 | 0.0 | 7870.0 | 273.0 | 29.Jan.2034 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.742,56 | 0.0 | 10243.0 | 1072.0 | 16.Aug.2043 | 563.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 157.745,31 | 0.0 | 7732.0 | 238.0 | 15.Sept.2028 | 517.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 157.759,45 | 0.0 | 10310.0 | 641.0 | 15.März2034 | 510.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 157.768,92 | 0.0 | 10254.0 | 964.0 | 15.Sept.2040 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 157.809,00 | 0.0 | 7862.0 | 382.0 | 15.Juli2030 | 528.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 157.817,19 | 0.0 | 7740.0 | 279.0 | 01.März2029 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 157.818,60 | 0.0 | 7737.0 | 1297.0 | 15.Sept.2047 | 380.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 157.831,79 | 0.0 | 10481.0 | 628.0 | 15.Jan.2034 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.849,24 | 0.0 | 10366.0 | 161.0 | 10.Nov.2028 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.890,76 | 0.0 | 10359.0 | 161.0 | 01.Nov.2027 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 157.909,75 | 0.0 | 10323.0 | 508.0 | 14.März2032 | 500.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 157.913,69 | 0.0 | 10307.0 | 354.0 | 02.Apr.2030 | 615.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.928,04 | 0.0 | 10355.0 | 318.0 | 15.Okt.2029 | 540.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.939,16 | 0.0 | 10327.0 | 353.0 | 14.März2030 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.943,56 | 0.0 | 10393.0 | 293.0 | 10.Mai2029 | 541.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.951,56 | 0.0 | 10276.0 | 267.0 | 15.Feb.2029 | 520.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 157.999,90 | 0.0 | 10297.0 | 352.0 | 07.März2031 | 551.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 158.017,90 | 0.0 | 10299.0 | 1363.0 | 15.März2056 | 580.0 |
| SRE | SEMPRA | Erdgas | 158.050,80 | 0.0 | 10288.0 | 295.0 | 01.Okt.2054 | 688.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 158.071,06 | 0.0 | 10409.0 | 713.0 | 15.Mai2035 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 158.084,29 | 0.0 | 10411.0 | 651.0 | 15.Mai2034 | 538.0 |
| KEYCN | KEYERA CORP MTN | Energie | 158.106,92 | 0.0 | 7768.0 | 509.0 | 28.März2032 | 502.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 158.116,07 | 0.0 | 10404.0 | 329.0 | 15.Nov.2029 | 575.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 156.852,66 | 0.0 | 7688.0 | 319.0 | 14.Aug.2029 | 425.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 157.006,52 | 0.0 | 7828.0 | 539.0 | 19.Juli2032 | 492.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 157.040,46 | 0.0 | 7794.0 | 657.0 | 08.Dez.2033 | 445.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 157.528,27 | 0.0 | 10502.0 | 470.0 | 15.Nov.2030 | 1.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 158.038,89 | 0.0 | 10890.0 | 1013.0 | 01.Apr.2057 | 664.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 155.427,60 | 0.0 | 10305.0 | 602.0 | 01.Juli2033 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 155.428,36 | 0.0 | 7720.0 | 1116.0 | 15.Juni2041 | 330.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 155.429,67 | 0.0 | 10294.0 | 306.0 | 24.Juni2029 | 520.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 155.434,62 | 0.0 | 10171.0 | 687.0 | 15.Apr.2035 | 595.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 155.439,07 | 0.0 | 10190.0 | 364.0 | 10.Apr.2030 | 513.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 155.439,92 | 0.0 | 10240.0 | 282.0 | 15.Mai2029 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 155.458,83 | 0.0 | 7607.0 | 1353.0 | 10.Sept.2050 | 395.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 155.467,01 | 0.0 | 10253.0 | 196.0 | 01.Juni2028 | 575.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 155.490,33 | 0.0 | 10157.0 | 275.0 | 14.Feb.2029 | 425.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 155.498,51 | 0.0 | 7667.0 | 157.0 | 09.Nov.2027 | 570.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.509,16 | 0.0 | 10161.0 | 179.0 | 01.März2028 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 155.516,82 | 0.0 | 10140.0 | 658.0 | 15.Sept.2034 | 563.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 155.526,65 | 0.0 | 7651.0 | 329.0 | 27.Sept.2029 | 454.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 155.532,57 | 0.0 | 10328.0 | 352.0 | 13.Jan.2030 | 530.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 155.565,90 | 0.0 | 10287.0 | 491.0 | 15.Dez.2031 | 538.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.618,34 | 0.0 | 10309.0 | 221.0 | 28.Juni2028 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 155.641,56 | 0.0 | 10295.0 | 588.0 | 15.Juni2033 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 155.647,99 | 0.0 | 10280.0 | 725.0 | 03.Juni2035 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 155.658,09 | 0.0 | 10274.0 | 338.0 | 25.Nov.2029 | 487.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 155.659,77 | 0.0 | 10148.0 | 687.0 | 15.März2035 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.663,56 | 0.0 | 10327.0 | 346.0 | 07.Jan.2030 | 535.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.693,19 | 0.0 | 10294.0 | 303.0 | 12.Juni2029 | 521.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 155.698,23 | 0.0 | 10138.0 | 348.0 | 15.Feb.2030 | 495.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 155.709,24 | 0.0 | 10255.0 | 1296.0 | 25.Nov.2052 | 594.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 155.720,09 | 0.0 | 10198.0 | 192.0 | 30.März2028 | 505.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 155.720,27 | 0.0 | 10368.0 | 562.0 | 20.Nov.2031 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 155.735,18 | 0.0 | 10165.0 | 579.0 | 15.Feb.2033 | 445.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 155.735,23 | 0.0 | 10297.0 | 717.0 | 15.Juni2035 | 550.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 155.743,90 | 0.0 | 10346.0 | 572.0 | 15.Jan.2033 | 515.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.748,92 | 0.0 | 10293.0 | 211.0 | 13.Juni2028 | 560.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 155.755,54 | 0.0 | 10224.0 | 1063.0 | 01.Mai2043 | 575.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.759,20 | 0.0 | 10337.0 | 351.0 | 09.Jan.2030 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.764,82 | 0.0 | 10176.0 | 316.0 | 11.Sept.2030 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 155.773,27 | 0.0 | 10312.0 | 1434.0 | 28.Juni2063 | 610.0 |
| APP | APPLOVIN CORP | Kommunikation | 155.787,44 | 0.0 | 10281.0 | 487.0 | 01.Dez.2031 | 538.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 155.788,55 | 0.0 | 10262.0 | 373.0 | 15.Mai2030 | 520.0 |
| NI | NISOURCE INC | Erdgas | 155.792,66 | 0.0 | 10328.0 | 304.0 | 01.Juli2029 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 155.796,51 | 0.0 | 10171.0 | 319.0 | 10.Sept.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.800,65 | 0.0 | 10229.0 | 284.0 | 15.Apr.2029 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 155.813,31 | 0.0 | 10318.0 | 301.0 | 24.Juni2029 | 530.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 155.818,35 | 0.0 | 10310.0 | 532.0 | 15.Juni2032 | 500.0 |
| MPLX | MPLX LP | Energie | 155.861,12 | 0.0 | 10156.0 | 260.0 | 15.Feb.2029 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 155.879,71 | 0.0 | 10277.0 | 372.0 | 15.Mai2030 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 155.881,51 | 0.0 | 10314.0 | 634.0 | 15.Dez.2033 | 500.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 155.888,28 | 0.0 | 7649.0 | 1154.0 | 17.Sept.2043 | 492.0 |
| AAPL | APPLE INC | Technologie | 155.891,36 | 0.0 | 7793.0 | 1280.0 | 09.Feb.2045 | 345.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 155.893,95 | 0.0 | 7723.0 | 1332.0 | 01.Dez.2047 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.928,32 | 0.0 | 10207.0 | 360.0 | 15.März2030 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.959,48 | 0.0 | 10359.0 | 733.0 | 15.Juli2035 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 155.960,57 | 0.0 | 10153.0 | 733.0 | 01.Okt.2035 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 156.000,85 | 0.0 | 7730.0 | 1360.0 | 07.Dez.2049 | 394.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.024,72 | 0.0 | 10360.0 | 498.0 | 13.Jan.2032 | 538.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 156.052,55 | 0.0 | 10155.0 | 1450.0 | 15.Sept.2115 | 613.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 156.067,56 | 0.0 | 10190.0 | 635.0 | 15.März2034 | 530.0 |
| BRO | BROWN & BROWN INC | Versicherung | 156.090,85 | 0.0 | 10311.0 | 651.0 | 11.Juni2034 | 565.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 156.105,89 | 0.0 | 7783.0 | 1085.0 | 21.Jan.2043 | 403.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 156.110,79 | 0.0 | 7772.0 | 1464.0 | 15.Juli2064 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 156.130,77 | 0.0 | 6497.0 | 1496.0 | 01.Feb.2051 | 300.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 156.133,55 | 0.0 | 10171.0 | 260.0 | 15.Feb.2029 | 487.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 156.139,98 | 0.0 | 10259.0 | 409.0 | 15.Okt.2030 | 465.0 |
| SW | WRKCO INC | Basic Industry | 156.192,98 | 0.0 | 10214.0 | 266.0 | 15.März2029 | 490.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 156.200,13 | 0.0 | 15351.0 | 576.0 | 13.Nov.2033 | 800.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.229,38 | 0.0 | 10243.0 | 196.0 | 15.Apr.2028 | 535.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 156.250,35 | 0.0 | 10206.0 | 576.0 | 03.März2033 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.259,75 | 0.0 | 10185.0 | 352.0 | 15.Feb.2030 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.264,89 | 0.0 | 10173.0 | 541.0 | 15.Sept.2032 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 156.267,94 | 0.0 | 10257.0 | 716.0 | 15.Apr.2035 | 498.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 156.272,27 | 0.0 | 6173.0 | 1643.0 | 06.Apr.2051 | 225.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 156.287,97 | 0.0 | 10181.0 | 274.0 | 04.Apr.2029 | 675.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 156.303,44 | 0.0 | 6155.0 | 1480.0 | 06.Okt.2050 | 281.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 156.325,14 | 0.0 | 10361.0 | 663.0 | 01.Juli2034 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 156.334,34 | 0.0 | 10242.0 | 362.0 | 01.Apr.2030 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 156.340,76 | 0.0 | 10230.0 | 276.0 | 12.März2029 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 156.387,71 | 0.0 | 10176.0 | 732.0 | 15.Okt.2035 | 525.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 156.402,04 | 0.0 | 10168.0 | 661.0 | 12.März2040 | 625.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 156.417,76 | 0.0 | 10323.0 | 284.0 | 01.Juni2029 | 538.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 156.434,17 | 0.0 | 7683.0 | 1422.0 | 01.Apr.2052 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 156.447,94 | 0.0 | 10414.0 | 235.0 | 01.Feb.2029 | 588.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 156.515,83 | 0.0 | 10191.0 | 694.0 | 24.Feb.2035 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.516,21 | 0.0 | 10391.0 | 693.0 | 13.Jan.2035 | 563.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 156.523,39 | 0.0 | 14842.0 | 802.0 | 07.Apr.2038 | 700.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 156.526,90 | 0.0 | 10327.0 | 723.0 | 28.Mai2035 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.536,25 | 0.0 | 10318.0 | 683.0 | 20.Nov.2035 | 522.0 |
| EXC | EXELON CORPORATION | Elektro- | 156.557,86 | 0.0 | 10228.0 | 187.0 | 15.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.580,40 | 0.0 | 10355.0 | 491.0 | 15.Dez.2031 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 156.589,54 | 0.0 | 10316.0 | 373.0 | 19.Mai2030 | 540.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 156.599,83 | 0.0 | 7786.0 | 679.0 | 28.Juni2034 | 483.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 156.624,30 | 0.0 | 7705.0 | 1338.0 | 17.Okt.2049 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 156.630,49 | 0.0 | 10247.0 | 511.0 | 15.März2032 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.637,93 | 0.0 | 7791.0 | 1128.0 | 08.Juli2044 | 450.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 156.657,72 | 0.0 | 10245.0 | 358.0 | 15.März2030 | 490.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.682,32 | 0.0 | 10241.0 | 187.0 | 14.März2028 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 156.684,60 | 0.0 | 10210.0 | 1471.0 | 15.März2065 | 580.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 156.694,29 | 0.0 | 10212.0 | 351.0 | 06.März2031 | 545.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 156.695,01 | 0.0 | 10406.0 | 504.0 | 14.Jan.2032 | 543.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 156.695,34 | 0.0 | 10342.0 | 656.0 | 01.Juni2034 | 535.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 156.713,21 | 0.0 | 7674.0 | 278.0 | 07.März2029 | 511.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 156.734,66 | 0.0 | 10322.0 | 652.0 | 15.Mai2034 | 530.0 |
| ECL | ECOLAB INC | Basic Industry | 156.771,92 | 0.0 | 6229.0 | 1565.0 | 15.Dez.2051 | 270.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 156.778,02 | 0.0 | 7745.0 | 296.0 | 15.Mai2034 | 528.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 155.546,91 | 0.0 | 7773.0 | 1638.0 | 05.Feb.2048 | 200.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 155.626,03 | 0.0 | 7666.0 | 1270.0 | 19.Okt.2046 | 500.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 155.719,62 | 0.0 | 6120.0 | 1449.0 | 05.Sept.2048 | 340.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 155.788,56 | 0.0 | 10381.0 | 514.0 | 30.Apr.2031 | 5.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 156.395,90 | 0.0 | 10426.0 | 490.0 | 27.Jan.2031 | 1.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 156.526,45 | 0.0 | 9716.0 | 198.0 | 01.Jan.2032 | 250.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 154.348,18 | 0.0 | 6039.0 | 0.0 | nan | 0.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 154.079,32 | 0.0 | 10182.0 | 382.0 | 01.Juni2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.081,39 | 0.0 | 10241.0 | 266.0 | 19.Jan.2029 | 510.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 154.095,56 | 0.0 | 10198.0 | 671.0 | 15.Juni2034 | 484.0 |
| KMI | KINDER MORGAN INC | Energie | 154.114,81 | 0.0 | 10260.0 | 270.0 | 01.Feb.2029 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.125,45 | 0.0 | 10130.0 | 363.0 | 15.Apr.2030 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.130,87 | 0.0 | 10079.0 | 401.0 | 15.Sept.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.131,51 | 0.0 | 10241.0 | 352.0 | 15.Jan.2030 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 154.136,87 | 0.0 | 7671.0 | 467.0 | 03.Juli2031 | 463.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 154.158,68 | 0.0 | 10143.0 | 717.0 | 06.Mai2035 | 510.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.171,93 | 0.0 | 10039.0 | 566.0 | 15.Feb.2033 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 154.172,62 | 0.0 | 8578.0 | 1099.0 | 15.Feb.2044 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.202,89 | 0.0 | 10234.0 | 647.0 | 08.Jan.2034 | 505.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 154.233,24 | 0.0 | 10239.0 | 353.0 | 09.Jan.2030 | 490.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 154.268,82 | 0.0 | 10261.0 | 546.0 | 21.Sept.2031 | 50.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 154.288,74 | 0.0 | 7576.0 | 153.0 | 23.Sept.2027 | 487.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 154.293,01 | 0.0 | 7632.0 | 606.0 | 10.Mai2033 | 440.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 154.297,52 | 0.0 | 10238.0 | 732.0 | 08.Juli2035 | 534.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 154.300,78 | 0.0 | 10245.0 | 351.0 | 13.Jan.2030 | 540.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.321,35 | 0.0 | 10171.0 | 166.0 | 15.Nov.2027 | 490.0 |
| HEI | HEICO CORP | Produktionsmittel | 154.344,21 | 0.0 | 10275.0 | 225.0 | 01.Aug.2028 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 154.352,11 | 0.0 | 10137.0 | 187.0 | 17.Apr.2028 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.358,54 | 0.0 | 10044.0 | 494.0 | 08.März2032 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 154.383,61 | 0.0 | 10187.0 | 1012.0 | 01.Juni2041 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.392,43 | 0.0 | 7590.0 | 149.0 | 07.Okt.2027 | 505.0 |
| NI | NISOURCE INC | Erdgas | 154.393,20 | 0.0 | 10253.0 | 729.0 | 15.Juli2035 | 535.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 154.397,14 | 0.0 | 10270.0 | 546.0 | 22.Sept.2031 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 154.397,15 | 0.0 | 10093.0 | 100.0 | 01.März2027 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.425,38 | 0.0 | 10215.0 | 218.0 | 12.Juni2028 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.425,75 | 0.0 | 10256.0 | 354.0 | 13.Jan.2030 | 496.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 154.431,63 | 0.0 | 10067.0 | 661.0 | 10.Sept.2034 | 545.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 154.467,71 | 0.0 | 10057.0 | 271.0 | 15.März2029 | 595.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 154.470,45 | 0.0 | 10259.0 | 756.0 | 15.Jan.2036 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.500,93 | 0.0 | 10106.0 | 319.0 | 10.Sept.2029 | 463.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 154.515,11 | 0.0 | 10093.0 | 711.0 | 01.März2035 | 468.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 154.518,55 | 0.0 | 10139.0 | 196.0 | 07.Apr.2028 | 470.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 154.525,55 | 0.0 | 10043.0 | 721.0 | 15.Aug.2035 | 520.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 154.550,82 | 0.0 | 10064.0 | 721.0 | 15.Aug.2035 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 154.569,13 | 0.0 | 10128.0 | 102.0 | 05.Apr.2027 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.579,47 | 0.0 | 10283.0 | 312.0 | 26.Juli2030 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 154.603,51 | 0.0 | 10128.0 | 362.0 | 15.März2030 | 440.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 154.624,80 | 0.0 | 10197.0 | 1308.0 | 05.Juni2054 | 605.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 154.626,49 | 0.0 | 10308.0 | 712.0 | 11.Feb.2035 | 513.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 154.631,27 | 0.0 | 7567.0 | 1445.0 | 04.März2054 | 512.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 154.669,58 | 0.0 | 7581.0 | 358.0 | 25.Feb.2030 | 445.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 154.695,44 | 0.0 | 10261.0 | 382.0 | 01.Juli2030 | 465.0 |
| GIBACN | CGI INC | Technologie | 154.702,89 | 0.0 | 10111.0 | 358.0 | 14.März2030 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 154.710,66 | 0.0 | 10273.0 | 689.0 | 15.Jan.2035 | 575.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 154.722,30 | 0.0 | 10122.0 | 192.0 | 03.März2028 | 440.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 154.733,43 | 0.0 | 10100.0 | 1298.0 | 27.März2053 | 580.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 154.749,75 | 0.0 | 10259.0 | 734.0 | 30.Juni2035 | 505.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 154.758,87 | 0.0 | 10190.0 | 589.0 | 11.Mai2033 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 154.766,99 | 0.0 | 10302.0 | 353.0 | 30.Jan.2030 | 515.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 154.767,05 | 0.0 | 10163.0 | 202.0 | 06.Mai2028 | 588.0 |
| COP | CONOCOPHILLIPS CO | Energie | 154.773,04 | 0.0 | 10283.0 | 506.0 | 15.Jan.2032 | 485.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 154.774,36 | 0.0 | 7662.0 | 1359.0 | 30.Nov.2049 | 390.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.775,06 | 0.0 | 10250.0 | 661.0 | 25.Juni2034 | 538.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.780,27 | 0.0 | 7664.0 | 208.0 | 29.Mai2028 | 504.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.781,97 | 0.0 | 10136.0 | 189.0 | 15.März2028 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 154.794,18 | 0.0 | 10147.0 | 199.0 | 31.März2028 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 154.802,81 | 0.0 | 10306.0 | 353.0 | 01.Feb.2030 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 154.807,92 | 0.0 | 10102.0 | 140.0 | 01.Sept.2027 | 491.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.810,83 | 0.0 | 10080.0 | 1353.0 | 15.Sept.2055 | 570.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 154.814,67 | 0.0 | 7610.0 | 1303.0 | 27.Sept.2046 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 154.846,75 | 0.0 | 10198.0 | 521.0 | 21.Mai2037 | 564.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.876,91 | 0.0 | 10134.0 | 106.0 | 25.März2027 | 507.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 154.918,25 | 0.0 | 7560.0 | 1341.0 | 15.Aug.2049 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.935,60 | 0.0 | 10214.0 | 335.0 | 15.Nov.2029 | 480.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 154.951,20 | 0.0 | 10302.0 | 724.0 | 23.Juli2035 | 560.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 154.955,61 | 0.0 | 14669.0 | 658.0 | 14.März2035 | 663.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 154.958,69 | 0.0 | 10090.0 | 729.0 | 17.Aug.2035 | 500.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 154.987,76 | 0.0 | 7603.0 | 1320.0 | 15.Sept.2047 | 360.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 154.996,53 | 0.0 | 10262.0 | 640.0 | 01.Juli2034 | 638.0 |
| PSX | PHILLIPS 66 | Energie | 155.010,64 | 0.0 | 10171.0 | 1018.0 | 01.Mai2042 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.016,86 | 0.0 | 10158.0 | 194.0 | 01.Apr.2028 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 155.033,88 | 0.0 | 10151.0 | 196.0 | 21.März2028 | 475.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 155.055,39 | 0.0 | 6150.0 | 1299.0 | 22.Dez.2051 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.057,11 | 0.0 | 10305.0 | 224.0 | 20.Juli2029 | 545.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 155.060,04 | 0.0 | 7623.0 | 285.0 | 19.März2029 | 446.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 155.071,25 | 0.0 | 7704.0 | 464.0 | 21.Juni2031 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.072,81 | 0.0 | 10107.0 | 229.0 | 15.Sept.2048 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 155.089,23 | 0.0 | 10130.0 | 738.0 | 15.Sept.2035 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 155.092,54 | 0.0 | 10079.0 | 1287.0 | 04.März2054 | 597.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.097,58 | 0.0 | 10089.0 | 52.0 | 28.Aug.2026 | 555.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 155.111,35 | 0.0 | 6162.0 | 1583.0 | 13.Dez.2051 | 261.0 |
| BACR | BARCLAYS PLC | Bankwesen | 155.116,13 | 0.0 | 7685.0 | 1067.0 | 24.Nov.2042 | 333.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 155.127,50 | 0.0 | 10206.0 | 375.0 | 01.Mai2030 | 490.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.135,51 | 0.0 | 10131.0 | 476.0 | 27.Aug.2031 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.145,35 | 0.0 | 10206.0 | 485.0 | 01.Nov.2031 | 495.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 155.148,41 | 0.0 | 10231.0 | 1001.0 | 30.Mai2041 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.151,27 | 0.0 | 10173.0 | 325.0 | 06.Okt.2029 | 490.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 155.160,18 | 0.0 | 10300.0 | 421.0 | 15.Jan.2031 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 155.165,47 | 0.0 | 6068.0 | 1396.0 | 01.Apr.2061 | 385.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 155.165,71 | 0.0 | 7647.0 | 1105.0 | 06.Apr.2041 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 155.194,62 | 0.0 | 10246.0 | 296.0 | 01.Juni2029 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.227,30 | 0.0 | 10329.0 | 406.0 | 31.Jan.2056 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 155.230,80 | 0.0 | 7640.0 | 1346.0 | 29.Apr.2053 | 430.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 155.235,56 | 0.0 | 10311.0 | 265.0 | 15.Jan.2029 | 520.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.247,63 | 0.0 | 10234.0 | 490.0 | 15.Nov.2031 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.269,35 | 0.0 | 10158.0 | 732.0 | 30.Sept.2035 | 530.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.279,92 | 0.0 | 10311.0 | 349.0 | 13.Jan.2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 155.290,12 | 0.0 | 10351.0 | 394.0 | 10.Aug.2030 | 498.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 155.291,35 | 0.0 | 9473.0 | 728.0 | 15.März2035 | 425.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 155.317,85 | 0.0 | 10151.0 | 268.0 | 19.März2029 | 515.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.325,70 | 0.0 | 10166.0 | 360.0 | 15.März2030 | 465.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.344,94 | 0.0 | 10256.0 | 214.0 | 30.Mai2028 | 510.0 |
| KRC | KILROY REALTY LP | REITS | 155.365,20 | 0.0 | 10059.0 | 709.0 | 15.Okt.2035 | 588.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 155.368,35 | 0.0 | 10331.0 | 354.0 | 23.Jan.2030 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 155.397,99 | 0.0 | 10342.0 | 354.0 | 29.Jan.2031 | 522.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 155.404,38 | 0.0 | 10150.0 | 634.0 | 21.März2034 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 155.411,98 | 0.0 | 10135.0 | 703.0 | 05.März2035 | 520.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 155.414,93 | 0.0 | 10272.0 | 211.0 | 15.Juni2028 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 155.425,07 | 0.0 | 10129.0 | 216.0 | 15.Aug.2028 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 154.090,78 | 0.0 | 7645.0 | 306.0 | 01.Juni2029 | 410.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 154.285,10 | 0.0 | 7646.0 | 1080.0 | 01.Juni2041 | 470.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 154.471,60 | 0.0 | 7664.0 | 624.0 | 02.Juni2033 | 415.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 154.774,89 | 0.0 | 7712.0 | 633.0 | 11.Juli2033 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 154.958,54 | 0.0 | 5164.0 | 2349.0 | 27.Jan.2051 | 20.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 155.088,45 | 0.0 | 7691.0 | 262.0 | 03.Dez.2028 | 450.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 154.576,25 | 0.0 | 7565.0 | 1349.0 | 15.Aug.2047 | 335.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.716,43 | 0.0 | 10167.0 | 683.0 | 01.Aug.2034 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 152.727,62 | 0.0 | 10007.0 | 102.0 | 08.März2027 | 410.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 152.734,66 | 0.0 | 10027.0 | 557.0 | 01.Okt.2032 | 430.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 152.736,02 | 0.0 | 10014.0 | 184.0 | 15.März2028 | 415.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 152.742,25 | 0.0 | 15080.0 | 560.0 | 06.Dez.2053 | 775.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 152.746,84 | 0.0 | 9950.0 | 1279.0 | 16.Sept.2052 | 578.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 152.750,43 | 0.0 | 10027.0 | 234.0 | 30.Sept.2028 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 152.772,02 | 0.0 | 7611.0 | 1470.0 | 19.Jan.2063 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 152.785,62 | 0.0 | 10042.0 | 734.0 | 15.Jan.2036 | 588.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 152.786,96 | 0.0 | 15192.0 | 256.0 | 16.Jan.2030 | 888.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.811,71 | 0.0 | 10070.0 | 73.0 | 13.Nov.2026 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 152.815,61 | 0.0 | 10045.0 | 154.0 | 28.Sept.2027 | 388.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 152.833,32 | 0.0 | 10052.0 | 1334.0 | 15.Mai2054 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 152.835,21 | 0.0 | 10155.0 | 393.0 | 15.Juli2030 | 475.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 152.843,15 | 0.0 | 10023.0 | 276.0 | 01.Apr.2029 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 152.850,25 | 0.0 | 7629.0 | 1278.0 | 31.Jan.2050 | 450.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.875,38 | 0.0 | 7642.0 | 355.0 | 09.Feb.2030 | 455.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 152.876,46 | 0.0 | 8376.0 | 1254.0 | 01.Nov.2046 | 420.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.880,54 | 0.0 | 10023.0 | 17.0 | 14.Apr.2026 | 521.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.894,06 | 0.0 | 10023.0 | 230.0 | 15.Sept.2028 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.895,80 | 0.0 | 10030.0 | 151.0 | 15.Sept.2027 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 152.895,85 | 0.0 | 7564.0 | 1723.0 | 01.Okt.2049 | 188.0 |
| XOM | EXXON MOBIL CORP | Energie | 152.922,18 | 0.0 | 7895.0 | 1245.0 | 06.März2045 | 357.0 |
| WELL | WELLTOWER OP LLC | REITS | 152.924,27 | 0.0 | 10028.0 | 263.0 | 15.März2029 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 152.924,64 | 0.0 | 7557.0 | 233.0 | 02.Nov.2028 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.931,81 | 0.0 | 10017.0 | 403.0 | 18.Sept.2030 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 152.935,65 | 0.0 | 10074.0 | 118.0 | 07.Mai2028 | 464.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 152.940,27 | 0.0 | 9940.0 | 722.0 | 12.Aug.2035 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.954,45 | 0.0 | 10156.0 | 305.0 | 16.Juli2029 | 595.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 152.958,85 | 0.0 | 10105.0 | 376.0 | 01.Juni2030 | 475.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 152.964,60 | 0.0 | 10134.0 | 1335.0 | 03.Juli2055 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 152.998,68 | 0.0 | 7571.0 | 702.0 | 15.Nov.2035 | 444.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 153.012,39 | 0.0 | 7523.0 | 1485.0 | 04.Apr.2054 | 489.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.045,14 | 0.0 | 10171.0 | 548.0 | 17.Juli2032 | 488.0 |
| MMM | 3M CO MTN | Produktionsmittel | 153.046,80 | 0.0 | 7536.0 | 1320.0 | 15.Okt.2047 | 363.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 153.061,35 | 0.0 | 10078.0 | 562.0 | 15.Jan.2033 | 563.0 |
| AEP | OHIO POWER CO | Elektro- | 153.079,87 | 0.0 | 10108.0 | 596.0 | 01.Juni2033 | 500.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 153.105,44 | 0.0 | 10124.0 | 173.0 | 10.Dez.2027 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 153.108,82 | 0.0 | 7563.0 | 699.0 | 31.Okt.2035 | 442.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.109,68 | 0.0 | 10155.0 | 127.0 | 03.Juli2027 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 153.111,31 | 0.0 | 10100.0 | 207.0 | 15.Mai2028 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 153.115,28 | 0.0 | 10007.0 | 177.0 | 15.Feb.2028 | 411.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.128,28 | 0.0 | 9947.0 | 820.0 | 01.Nov.2037 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 153.132,62 | 0.0 | 10175.0 | 393.0 | 15.Juli2030 | 465.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 153.150,43 | 0.0 | 7601.0 | 243.0 | 11.Dez.2028 | 449.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.167,11 | 0.0 | 9993.0 | 1295.0 | 15.Okt.2055 | 610.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 153.169,15 | 0.0 | 9978.0 | 683.0 | 15.März2035 | 575.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 153.173,62 | 0.0 | 10134.0 | 127.0 | 11.Juni2027 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 153.184,86 | 0.0 | 10077.0 | 115.0 | 24.Apr.2028 | 454.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 153.200,62 | 0.0 | 14964.0 | 862.0 | 23.März2039 | 670.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 153.204,21 | 0.0 | 10036.0 | 144.0 | 09.Sept.2027 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 153.213,64 | 0.0 | 10036.0 | 85.0 | 15.März2027 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.216,27 | 0.0 | 10039.0 | 406.0 | 15.Sept.2030 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 153.240,89 | 0.0 | 10075.0 | 365.0 | 15.Apr.2030 | 438.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 153.263,03 | 0.0 | 7637.0 | 1552.0 | 12.Jan.2052 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 153.275,47 | 0.0 | 9997.0 | 402.0 | 15.Sept.2030 | 445.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 153.287,26 | 0.0 | 10138.0 | 385.0 | 12.Juni2030 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.294,53 | 0.0 | 10148.0 | 380.0 | 15.Juni2030 | 463.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.300,92 | 0.0 | 10043.0 | 229.0 | 15.Sept.2028 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.317,42 | 0.0 | 7901.0 | 1517.0 | 15.März2059 | 415.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 153.336,13 | 0.0 | 10018.0 | 570.0 | 15.Feb.2033 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 153.337,04 | 0.0 | 10195.0 | 420.0 | 25.Jan.2031 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.348,87 | 0.0 | 10180.0 | 90.0 | 15.Jan.2027 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.353,21 | 0.0 | 10179.0 | 81.0 | 15.Jan.2027 | 610.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.366,73 | 0.0 | 10211.0 | 318.0 | 01.Aug.2029 | 480.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 153.378,27 | 0.0 | 10148.0 | 384.0 | 15.Juni2030 | 495.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 153.385,49 | 0.0 | 10159.0 | 264.0 | 15.Dez.2028 | 430.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 153.396,09 | 0.0 | 7514.0 | 720.0 | 25.Feb.2035 | 456.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 153.398,04 | 0.0 | 7610.0 | 696.0 | 01.Juni2034 | 410.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 153.424,40 | 0.0 | 10128.0 | 117.0 | 29.Mai2027 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.425,80 | 0.0 | 9950.0 | 1477.0 | 12.Feb.2065 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.457,36 | 0.0 | 7649.0 | 184.0 | 20.Jan.2033 | 533.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 153.485,69 | 0.0 | 7598.0 | 343.0 | 19.Nov.2029 | 449.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.502,78 | 0.0 | 10202.0 | 183.0 | 19.Jan.2028 | 513.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 153.504,85 | 0.0 | 10081.0 | 198.0 | 10.Apr.2028 | 455.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 153.541,12 | 0.0 | 7506.0 | 1286.0 | 15.Aug.2046 | 350.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 153.551,99 | 0.0 | 10072.0 | 405.0 | 10.Okt.2030 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 153.562,73 | 0.0 | 10088.0 | 147.0 | 15.Okt.2027 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.578,27 | 0.0 | 10198.0 | 270.0 | 11.Jan.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 153.582,19 | 0.0 | 10063.0 | 238.0 | 05.Sept.2028 | 405.0 |
| CVX | CHEVRON USA INC | Energie | 153.595,53 | 0.0 | 10044.0 | 142.0 | 13.Aug.2027 | 395.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 153.613,25 | 0.0 | 10197.0 | 383.0 | 15.Juli2030 | 613.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 153.618,30 | 0.0 | 7680.0 | 141.0 | 10.Aug.2034 | 478.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 153.622,70 | 0.0 | 8578.0 | 879.0 | 31.Jan.2049 | 363.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 153.625,82 | 0.0 | 7556.0 | 1344.0 | 15.Okt.2049 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.640,44 | 0.0 | 7626.0 | 1780.0 | 01.Nov.2049 | 170.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 153.648,10 | 0.0 | 7511.0 | 779.0 | 14.März2036 | 470.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 153.649,25 | 0.0 | 10066.0 | 679.0 | 03.Okt.2034 | 500.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.651,39 | 0.0 | 10198.0 | 690.0 | 13.Jan.2035 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 153.652,30 | 0.0 | 10140.0 | 532.0 | 26.Mai2033 | 499.0 |
| FISV | FISERV INC | Technologie | 153.663,19 | 0.0 | 10052.0 | 360.0 | 15.März2030 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.679,02 | 0.0 | 10164.0 | 388.0 | 30.Mai2030 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.690,15 | 0.0 | 10161.0 | 120.0 | 15.Juni2027 | 545.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 153.703,54 | 0.0 | 10213.0 | 608.0 | 12.Mai2032 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.708,80 | 0.0 | 10049.0 | 320.0 | 25.Aug.2029 | 430.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 153.755,81 | 0.0 | 10049.0 | 277.0 | 22.Feb.2029 | 430.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 153.772,95 | 0.0 | 7649.0 | 1101.0 | 15.Jan.2048 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 153.783,64 | 0.0 | 7528.0 | 718.0 | 20.Feb.2035 | 458.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.785,79 | 0.0 | 10071.0 | 103.0 | 12.März2027 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 153.791,88 | 0.0 | 9865.0 | 98.0 | 15.Feb.2027 | 249.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 153.804,21 | 0.0 | 7609.0 | 1108.0 | 11.Mai2041 | 325.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 153.824,20 | 0.0 | 10095.0 | 684.0 | 15.Okt.2034 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 153.825,45 | 0.0 | 10073.0 | 227.0 | 15.Sept.2028 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 153.859,95 | 0.0 | 7682.0 | 269.0 | 31.Jan.2029 | 489.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 153.882,45 | 0.0 | 10046.0 | 174.0 | 15.Feb.2028 | 435.0 |
| EPR | EPR PROPERTIES | REITS | 153.891,25 | 0.0 | 10100.0 | 189.0 | 15.Apr.2028 | 495.0 |
| ADC | AGREE LP | REITS | 153.895,92 | 0.0 | 10086.0 | 549.0 | 01.Okt.2032 | 480.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.908,31 | 0.0 | 10087.0 | 196.0 | 27.März2029 | 465.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 153.913,84 | 0.0 | 10100.0 | 1473.0 | 01.Mai2065 | 580.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 153.918,59 | 0.0 | 10052.0 | 406.0 | 01.Okt.2030 | 438.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 153.919,36 | 0.0 | 10139.0 | 486.0 | 15.Nov.2031 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.925,15 | 0.0 | 10151.0 | 168.0 | 25.Nov.2027 | 525.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 153.925,50 | 0.0 | 10139.0 | 326.0 | 15.Nov.2029 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.928,27 | 0.0 | 10251.0 | 231.0 | 03.Aug.2028 | 510.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 153.943,16 | 0.0 | 7621.0 | 207.0 | 26.Mai2028 | 490.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.945,13 | 0.0 | 10061.0 | 551.0 | 05.Sept.2032 | 467.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 153.951,83 | 0.0 | 10249.0 | 609.0 | 01.Aug.2033 | 520.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.955,20 | 0.0 | 10223.0 | 270.0 | 11.Jan.2029 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 153.958,97 | 0.0 | 7537.0 | 1055.0 | 01.März2041 | 363.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.001,09 | 0.0 | 10053.0 | 141.0 | 12.Aug.2027 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 154.003,76 | 0.0 | 10231.0 | 538.0 | 15.Juli2032 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.011,36 | 0.0 | 10218.0 | 180.0 | 06.Jan.2028 | 505.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.017,52 | 0.0 | 10173.0 | 383.0 | 28.Mai2030 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 154.039,94 | 0.0 | 10225.0 | 181.0 | 10.Jan.2028 | 516.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 154.051,76 | 0.0 | 10070.0 | 435.0 | 12.Feb.2031 | 440.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 153.727,08 | 0.0 | 5070.0 | 917.0 | 15.Apr.2037 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 153.823,96 | 0.0 | 454.0 | 829.0 | 03.Juni2036 | 360.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 153.860,51 | 0.0 | 10004.0 | 1597.0 | 03.Mai2049 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 152.817,21 | 0.0 | 7576.0 | 1067.0 | 01.Dez.2040 | 450.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 153.373,45 | 0.0 | 7612.0 | 663.0 | 03.Dez.2033 | 405.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 153.728,37 | 0.0 | 7577.0 | 1045.0 | 17.Okt.2040 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 151.357,45 | 0.0 | 7457.0 | 1321.0 | 01.Nov.2049 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 151.365,95 | 0.0 | 11908.0 | 516.0 | 04.März2037 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 151.389,98 | 0.0 | 9958.0 | 190.0 | 22.März2028 | 350.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 151.425,74 | 0.0 | 10081.0 | 400.0 | 29.Juli2030 | 430.0 |
| VTR | VENTAS REALTY LP | REITS | 151.439,11 | 0.0 | 10064.0 | 262.0 | 15.Jan.2029 | 440.0 |
| AEP | AEP TEXAS INC | Elektro- | 151.441,79 | 0.0 | 7435.0 | 1284.0 | 01.Okt.2047 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.442,83 | 0.0 | 7519.0 | 1118.0 | 14.Dez.2046 | 337.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 151.455,56 | 0.0 | 9900.0 | 703.0 | 15.März2035 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 151.458,14 | 0.0 | 9935.0 | 230.0 | 01.Sept.2028 | 365.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 151.468,36 | 0.0 | 9953.0 | 280.0 | 01.Apr.2029 | 400.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 151.469,27 | 0.0 | 9981.0 | 289.0 | 27.Apr.2029 | 405.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 151.476,38 | 0.0 | 14967.0 | 577.0 | 31.Mai2033 | 663.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 151.523,95 | 0.0 | 10008.0 | 1118.0 | 09.Juni2044 | 545.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.541,52 | 0.0 | 9926.0 | 734.0 | 15.Okt.2035 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 151.553,17 | 0.0 | 9988.0 | 17.0 | 15.Apr.2026 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.557,63 | 0.0 | 9972.0 | 601.0 | 15.Apr.2033 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 151.566,75 | 0.0 | 7557.0 | 185.0 | 18.Jan.2028 | 448.0 |
| BRKHEC | PACIFICORP | Elektro- | 151.592,58 | 0.0 | 10025.0 | 727.0 | 15.Juni2035 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 151.596,04 | 0.0 | 10082.0 | 136.0 | 22.Juli2028 | 455.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 151.601,73 | 0.0 | 10015.0 | 8.0 | 15.Dez.2027 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.623,72 | 0.0 | 9954.0 | 448.0 | 15.März2031 | 425.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 151.628,36 | 0.0 | 7523.0 | 766.0 | 01.Juni2035 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.648,94 | 0.0 | 9990.0 | 205.0 | 23.Apr.2029 | 400.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 151.658,99 | 0.0 | 9930.0 | 689.0 | 15.Sept.2034 | 445.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 151.672,29 | 0.0 | 9957.0 | 142.0 | 15.Sept.2027 | 380.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 151.673,10 | 0.0 | 7522.0 | 345.0 | 27.Nov.2029 | 400.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.681,62 | 0.0 | 10081.0 | 228.0 | 16.Juli2028 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.709,45 | 0.0 | 10077.0 | 42.0 | 17.Juli2026 | 562.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 151.735,98 | 0.0 | 10100.0 | 70.0 | 01.Feb.2027 | 575.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 151.740,56 | 0.0 | 14612.0 | 138.0 | 07.Sept.2028 | 950.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 151.740,79 | 0.0 | 9865.0 | 410.0 | 15.Feb.2032 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.752,10 | 0.0 | 10067.0 | 133.0 | 30.Juni2027 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 151.754,08 | 0.0 | 10077.0 | 811.0 | 15.Jan.2037 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 151.804,17 | 0.0 | 10090.0 | 269.0 | 15.Jan.2029 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 151.809,06 | 0.0 | 10094.0 | 547.0 | 22.Juli2033 | 497.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 151.816,96 | 0.0 | 9962.0 | 485.0 | 18.Sept.2031 | 400.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 151.830,29 | 0.0 | 7487.0 | 529.0 | 16.Apr.2032 | 439.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 151.838,52 | 0.0 | 7478.0 | 490.0 | 04.Okt.2031 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 151.852,19 | 0.0 | 7473.0 | 1368.0 | 15.Okt.2049 | 370.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 151.852,39 | 0.0 | 10014.0 | 197.0 | 01.Mai2028 | 395.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 151.868,97 | 0.0 | 9900.0 | 1355.0 | 15.März2055 | 555.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 151.870,48 | 0.0 | 7559.0 | 1253.0 | 15.Jan.2051 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 151.872,33 | 0.0 | 10108.0 | 395.0 | 30.Juli2035 | 540.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 151.873,52 | 0.0 | 10091.0 | 168.0 | 15.Jan.2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.881,43 | 0.0 | 9967.0 | 418.0 | 15.Nov.2030 | 438.0 |
| OC | OWENS CORNING | Produktionsmittel | 151.902,05 | 0.0 | 9961.0 | 49.0 | 15.Aug.2026 | 340.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.906,40 | 0.0 | 9958.0 | 408.0 | 16.Sept.2030 | 420.0 |
| OKE | ONEOK INC | Energie | 151.909,16 | 0.0 | 10094.0 | 215.0 | 15.Juli2028 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.917,53 | 0.0 | 10088.0 | 89.0 | 11.Jan.2027 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 151.918,52 | 0.0 | 10115.0 | 186.0 | 01.Feb.2029 | 454.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.932,81 | 0.0 | 9992.0 | 191.0 | 01.Apr.2028 | 380.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 151.934,07 | 0.0 | 9988.0 | 412.0 | 09.Okt.2030 | 415.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 151.967,95 | 0.0 | 14711.0 | 223.0 | 23.Aug.2029 | 763.0 |
| JBL | JABIL INC | Technologie | 151.974,11 | 0.0 | 10030.0 | 116.0 | 15.Mai2027 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.981,74 | 0.0 | 10075.0 | 131.0 | 23.Juni2027 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 151.999,80 | 0.0 | 9868.0 | 1452.0 | 22.Feb.2064 | 565.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 152.003,56 | 0.0 | 10055.0 | 426.0 | 12.Dez.2030 | 480.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 152.023,89 | 0.0 | 10121.0 | 743.0 | 01.Aug.2035 | 500.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 152.027,32 | 0.0 | 10022.0 | 524.0 | 17.Mai2032 | 485.0 |
| FDX | FEDEX CORP | Transport | 152.032,15 | 0.0 | 10034.0 | 374.0 | 15.Mai2030 | 425.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 152.043,55 | 0.0 | 10048.0 | 377.0 | 28.Mai2030 | 438.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 152.050,74 | 0.0 | 9934.0 | 1316.0 | 01.Apr.2053 | 560.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 152.060,37 | 0.0 | 14660.0 | 582.0 | 22.Juni2033 | 625.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 152.070,04 | 0.0 | 7604.0 | 1105.0 | 11.Feb.2043 | 318.0 |
| CTRA | COTERRA ENERGY INC | Energie | 152.073,04 | 0.0 | 9850.0 | 1293.0 | 15.Feb.2055 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 152.083,83 | 0.0 | 10030.0 | 1367.0 | 01.Dez.2054 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.086,30 | 0.0 | 10038.0 | 200.0 | 15.Mai2028 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 152.094,02 | 0.0 | 10120.0 | 578.0 | 26.Jan.2034 | 482.0 |
| BRKHEC | PACIFICORP | Elektro- | 152.111,77 | 0.0 | 7576.0 | 1301.0 | 15.Jan.2049 | 413.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 152.113,18 | 0.0 | 9973.0 | 446.0 | 15.März2031 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 152.130,58 | 0.0 | 10135.0 | 737.0 | 06.Aug.2035 | 525.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 152.132,91 | 0.0 | 9959.0 | 84.0 | 15.Feb.2027 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 152.143,37 | 0.0 | 9937.0 | 737.0 | 15.Sept.2035 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.144,72 | 0.0 | 10004.0 | 1067.0 | 15.Nov.2043 | 580.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 152.151,26 | 0.0 | 7580.0 | 228.0 | 11.Juli2028 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 152.163,48 | 0.0 | 10001.0 | 999.0 | 02.Nov.2040 | 520.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.178,45 | 0.0 | 10105.0 | 89.0 | 12.Jan.2027 | 499.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.181,96 | 0.0 | 10131.0 | 134.0 | 30.Juli2027 | 465.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 152.199,27 | 0.0 | 5990.0 | 1524.0 | 01.Okt.2051 | 270.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 152.202,65 | 0.0 | 10009.0 | 1340.0 | 15.Nov.2054 | 575.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 152.218,12 | 0.0 | 10142.0 | 452.0 | 06.Feb.2031 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 152.220,51 | 0.0 | 7517.0 | 335.0 | 17.Okt.2030 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 152.238,49 | 0.0 | 10117.0 | 432.0 | 15.Jan.2031 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.253,37 | 0.0 | 10005.0 | 246.0 | 15.Okt.2028 | 400.0 |
| CTVA | EIDP INC | Basic Industry | 152.254,03 | 0.0 | 10036.0 | 595.0 | 15.Mai2033 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.265,28 | 0.0 | 10017.0 | 248.0 | 13.Okt.2028 | 411.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 152.267,47 | 0.0 | 9964.0 | 273.0 | 01.März2029 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 152.277,78 | 0.0 | 10138.0 | 255.0 | 01.Feb.2031 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 152.291,17 | 0.0 | 7538.0 | 1284.0 | 01.Dez.2047 | 395.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 152.291,50 | 0.0 | 10123.0 | 329.0 | 20.Okt.2029 | 502.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 152.330,85 | 0.0 | 10071.0 | 203.0 | 01.Juni2028 | 435.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 152.334,88 | 0.0 | 10156.0 | 190.0 | 11.Feb.2028 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.343,38 | 0.0 | 7436.0 | 1350.0 | 15.Aug.2049 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 152.390,40 | 0.0 | 9998.0 | 192.0 | 14.März2028 | 395.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 152.403,66 | 0.0 | 11993.0 | 429.0 | 06.Nov.2030 | 325.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 152.405,25 | 0.0 | 7571.0 | 169.0 | 21.Dez.2027 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.413,22 | 0.0 | 9988.0 | 99.0 | 22.Feb.2027 | 368.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 152.413,33 | 0.0 | 10141.0 | 275.0 | 24.Jan.2029 | 413.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 152.429,74 | 0.0 | 9974.0 | 99.0 | 24.Feb.2032 | 406.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 152.445,47 | 0.0 | 10053.0 | 592.0 | 15.Mai2033 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 152.454,68 | 0.0 | 7558.0 | 1104.0 | 15.Mai2040 | 270.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 152.460,35 | 0.0 | 10020.0 | 155.0 | 01.Okt.2027 | 400.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 152.463,23 | 0.0 | 10060.0 | 756.0 | 15.Nov.2035 | 492.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 152.477,57 | 0.0 | 6037.0 | 1616.0 | 01.Dez.2061 | 320.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 152.491,25 | 0.0 | 10063.0 | 120.0 | 14.Mai2027 | 425.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 152.492,43 | 0.0 | 10153.0 | 396.0 | 01.Aug.2030 | 490.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 152.502,94 | 0.0 | 7602.0 | 1324.0 | 21.Jan.2050 | 417.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 152.521,48 | 0.0 | 7616.0 | 188.0 | 01.Feb.2033 | 501.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 152.523,67 | 0.0 | 10004.0 | 151.0 | 15.Sept.2028 | 404.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 152.524,88 | 0.0 | 10131.0 | 536.0 | 15.Juli2032 | 510.0 |
| REG | REGENCY CENTERS LP | REITS | 152.537,92 | 0.0 | 10132.0 | 705.0 | 15.Jan.2035 | 510.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 152.550,92 | 0.0 | 10144.0 | 274.0 | 18.Jan.2029 | 413.0 |
| MET | METLIFE INC | Versicherung | 152.556,37 | 0.0 | 8514.0 | 1103.0 | 13.Aug.2042 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 152.556,73 | 0.0 | 9954.0 | 1282.0 | 01.Apr.2054 | 600.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 152.575,69 | 0.0 | 14517.0 | 893.0 | 17.Apr.2040 | 661.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.582,93 | 0.0 | 9965.0 | 674.0 | 10.Sept.2034 | 495.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 152.603,94 | 0.0 | 11195.0 | 918.0 | 15.Juni2040 | 700.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.604,97 | 0.0 | 10109.0 | 130.0 | 23.Juni2027 | 488.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 152.608,06 | 0.0 | 10061.0 | 418.0 | 15.Nov.2030 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 152.609,15 | 0.0 | 10102.0 | 215.0 | 11.Juni2028 | 430.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 152.619,44 | 0.0 | 7507.0 | 109.0 | 01.Apr.2027 | 464.0 |
| VTR | VENTAS REALTY LP | REITS | 152.631,49 | 0.0 | 9998.0 | 181.0 | 01.März2028 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.649,45 | 0.0 | 10027.0 | 330.0 | 26.Sept.2029 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 152.659,28 | 0.0 | 7473.0 | 1551.0 | 03.Apr.2120 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.675,37 | 0.0 | 7561.0 | 1127.0 | 15.Mai2041 | 305.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 152.677,22 | 0.0 | 10011.0 | 511.0 | 14.Apr.2032 | 514.0 |
| COP | CONOCOPHILLIPS CO | Energie | 152.702,34 | 0.0 | 7481.0 | 1411.0 | 15.März2052 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 152.709,36 | 0.0 | 7578.0 | 744.0 | 12.Juni2035 | 467.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 151.362,69 | 0.0 | 7507.0 | 2147.0 | 26.Okt.2057 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 151.460,80 | 0.0 | 14932.0 | 508.0 | 15.Aug.2031 | 338.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 152.003,07 | 0.0 | 7509.0 | 161.0 | 17.Okt.2027 | 385.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 152.137,92 | 0.0 | 7549.0 | 697.0 | 02.Juni2034 | 405.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 152.323,04 | 0.0 | 7560.0 | 665.0 | 01.Dez.2033 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 149.999,54 | 0.0 | 9893.0 | 1184.0 | 01.Dez.2046 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 150.004,79 | 0.0 | 9911.0 | 112.0 | 25.Apr.2027 | 305.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 150.011,26 | 0.0 | 7337.0 | 1300.0 | 15.Aug.2046 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 150.016,28 | 0.0 | 7411.0 | 1167.0 | 15.Okt.2041 | 280.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 150.019,09 | 0.0 | 9859.0 | 280.0 | 15.März2029 | 350.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 150.028,25 | 0.0 | 9731.0 | 1318.0 | 15.Feb.2054 | 555.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 150.029,71 | 0.0 | 7491.0 | 1492.0 | 31.Juli2053 | 486.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 150.042,78 | 0.0 | 9986.0 | 176.0 | 25.Jan.2028 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.047,22 | 0.0 | 9929.0 | 116.0 | 15.Mai2027 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.072,53 | 0.0 | 9975.0 | 281.0 | 28.Feb.2029 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 150.087,69 | 0.0 | 9881.0 | 100.0 | 01.März2027 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 150.096,51 | 0.0 | 9809.0 | 1460.0 | 05.Apr.2064 | 564.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 150.098,60 | 0.0 | 9923.0 | 539.0 | 06.Juni2033 | 463.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 150.106,63 | 0.0 | 9896.0 | 58.0 | 16.Sept.2026 | 275.0 |
| TCN | TELUS CORP | Kommunikation | 150.117,48 | 0.0 | 9872.0 | 97.0 | 16.Feb.2027 | 280.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 150.127,18 | 0.0 | 9775.0 | 1347.0 | 01.Okt.2055 | 560.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.134,63 | 0.0 | 7402.0 | 23.0 | 08.Mai2026 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.135,52 | 0.0 | 9970.0 | 779.0 | 11.Jan.2036 | 480.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 150.174,15 | 0.0 | 7507.0 | 1155.0 | 09.Feb.2041 | 270.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.200,94 | 0.0 | 9961.0 | 17.0 | 15.Apr.2026 | 162.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 150.224,65 | 0.0 | 9859.0 | 276.0 | 01.März2029 | 350.0 |
| NI | NISOURCE INC | Erdgas | 150.252,92 | 0.0 | 10001.0 | 1131.0 | 01.Feb.2045 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 150.254,65 | 0.0 | 9979.0 | 772.0 | 13.Jan.2036 | 486.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 150.267,58 | 0.0 | 10006.0 | 31.0 | 01.Aug.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.278,13 | 0.0 | 7406.0 | 199.0 | 16.März2028 | 362.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.283,66 | 0.0 | 9921.0 | 59.0 | 20.Sept.2026 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.284,31 | 0.0 | 9948.0 | 163.0 | 01.Dez.2027 | 365.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 150.292,87 | 0.0 | 7417.0 | 137.0 | 29.Sept.2027 | 360.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 150.315,17 | 0.0 | 7429.0 | 1483.0 | 19.Nov.2055 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.317,72 | 0.0 | 7437.0 | 118.0 | 03.Mai2032 | 393.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.329,53 | 0.0 | 9986.0 | 454.0 | 12.Apr.2031 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 150.349,19 | 0.0 | 9938.0 | 535.0 | 01.Juni2032 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 150.352,76 | 0.0 | 9912.0 | 587.0 | 15.Feb.2033 | 440.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 150.363,46 | 0.0 | 7370.0 | 1493.0 | 13.März2055 | 487.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 150.378,60 | 0.0 | 9974.0 | 83.0 | 18.Dez.2026 | 345.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 150.381,24 | 0.0 | 10017.0 | 189.0 | 03.Feb.2028 | 392.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 150.382,74 | 0.0 | 7407.0 | 180.0 | 28.Feb.2028 | 334.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 150.396,42 | 0.0 | 9960.0 | 211.0 | 15.Juni2028 | 425.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 150.401,06 | 0.0 | 7443.0 | 772.0 | 20.Nov.2035 | 460.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 150.409,81 | 0.0 | 11930.0 | 519.0 | 19.Nov.2036 | 375.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 150.415,59 | 0.0 | 9855.0 | 195.0 | 01.Sept.2028 | 388.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.417,36 | 0.0 | 10017.0 | 277.0 | 02.Feb.2030 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 150.437,08 | 0.0 | 9794.0 | 1347.0 | 15.Sept.2055 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.453,99 | 0.0 | 10024.0 | 436.0 | 06.Feb.2032 | 472.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 150.461,64 | 0.0 | 7520.0 | 1267.0 | 09.Feb.2051 | 468.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 150.465,09 | 0.0 | 9925.0 | 108.0 | 10.Apr.2027 | 315.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 150.468,95 | 0.0 | 10014.0 | 187.0 | 26.Jan.2029 | 408.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.490,45 | 0.0 | 9999.0 | 439.0 | 10.Jan.2031 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 150.503,26 | 0.0 | 9900.0 | 1491.0 | 15.Nov.2064 | 560.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 150.525,29 | 0.0 | 9912.0 | 104.0 | 11.März2027 | 295.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 150.550,62 | 0.0 | 7414.0 | 82.0 | 16.März2027 | 380.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 150.555,47 | 0.0 | 7403.0 | 1398.0 | 05.Apr.2050 | 358.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.567,71 | 0.0 | 10004.0 | 269.0 | 12.Jan.2029 | 415.0 |
| KEYCN | KEYERA CORP RegS | Energie | 150.579,39 | 0.0 | 7405.0 | 762.0 | 15.Okt.2035 | 457.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 150.589,80 | 0.0 | 7481.0 | 510.0 | 15.Dez.2031 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 150.594,37 | 0.0 | 10019.0 | 757.0 | 26.Jan.2037 | 503.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 150.617,82 | 0.0 | 14486.0 | 368.0 | 14.Juni2031 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 150.629,19 | 0.0 | 7504.0 | 515.0 | 09.Jan.2033 | 413.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 150.635,56 | 0.0 | 15007.0 | 200.0 | 27.Juli2033 | 999.0 |
| GZMCN | ENERGIR LP | Erdgas | 150.654,93 | 0.0 | 7464.0 | 1480.0 | 02.Juni2053 | 483.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 150.655,45 | 0.0 | 9845.0 | 734.0 | 19.Sept.2035 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 150.671,73 | 0.0 | 9911.0 | 101.0 | 15.März2027 | 330.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.671,80 | 0.0 | 9986.0 | 70.0 | 15.Dez.2026 | 380.0 |
| EQT | EQT CORP 144A | Energie | 150.673,20 | 0.0 | 9970.0 | 25.0 | 15.Mai2026 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.675,99 | 0.0 | 10015.0 | 183.0 | 12.Jan.2028 | 375.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 150.676,97 | 0.0 | 9918.0 | 423.0 | 31.Jan.2031 | 588.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 150.680,30 | 0.0 | 10024.0 | 93.0 | 22.Jan.2027 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 150.694,64 | 0.0 | 10011.0 | 583.0 | 15.Jan.2033 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 150.699,73 | 0.0 | 7484.0 | 1389.0 | 23.Juni2050 | 380.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 150.702,00 | 0.0 | 9823.0 | 661.0 | 12.Sept.2034 | 541.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 150.703,35 | 0.0 | 7408.0 | 508.0 | 13.Sept.2037 | 414.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 150.711,61 | 0.0 | 10033.0 | 275.0 | 29.Jan.2030 | 428.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.730,66 | 0.0 | 10014.0 | 438.0 | 12.Jan.2031 | 435.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 150.743,70 | 0.0 | 9993.0 | 129.0 | 21.Juni2028 | 410.0 |
| CUCN | CU INC MTN | Elektro- | 150.766,54 | 0.0 | 7394.0 | 1439.0 | 14.Sept.2052 | 477.0 |
| TXT | TEXTRON INC | Produktionsmittel | 150.786,46 | 0.0 | 9896.0 | 321.0 | 17.Sept.2029 | 390.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.800,83 | 0.0 | 9941.0 | 111.0 | 07.Apr.2027 | 325.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 150.813,88 | 0.0 | 10036.0 | 436.0 | 26.Jan.2032 | 448.0 |
| AAPL | APPLE INC | Technologie | 150.816,31 | 0.0 | 5919.0 | 1550.0 | 20.Aug.2050 | 240.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.827,86 | 0.0 | 9995.0 | 68.0 | 15.Dez.2026 | 385.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 150.829,43 | 0.0 | 10020.0 | 583.0 | 13.Jan.2033 | 457.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 150.830,99 | 0.0 | 7391.0 | 1424.0 | 15.März2052 | 370.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 150.840,84 | 0.0 | 14671.0 | 377.0 | 14.Sept.2030 | 738.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 150.851,57 | 0.0 | 7485.0 | 151.0 | 06.Dez.2027 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 150.865,65 | 0.0 | 7488.0 | 346.0 | 06.Dez.2034 | 406.0 |
| COP | CONOCOPHILLIPS CO | Energie | 150.871,56 | 0.0 | 9827.0 | 1439.0 | 15.Sept.2063 | 570.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 150.929,65 | 0.0 | 10000.0 | 67.0 | 15.Dez.2026 | 401.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.933,14 | 0.0 | 9909.0 | 283.0 | 19.März2029 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.953,56 | 0.0 | 9883.0 | 747.0 | 15.Nov.2035 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 150.969,57 | 0.0 | 9975.0 | 525.0 | 01.Juni2032 | 460.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 150.974,80 | 0.0 | 10003.0 | 66.0 | 15.Dez.2026 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 151.019,41 | 0.0 | 10066.0 | 1106.0 | 10.Aug.2043 | 540.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 151.027,67 | 0.0 | 7494.0 | 768.0 | 02.Juni2035 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 151.028,23 | 0.0 | 9968.0 | 761.0 | 01.Dez.2035 | 485.0 |
| AKERBP | AKER BP ASA 144A | Energie | 151.041,55 | 0.0 | 9884.0 | 674.0 | 01.Okt.2034 | 513.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 151.041,94 | 0.0 | 9918.0 | 142.0 | 15.Aug.2027 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 151.047,79 | 0.0 | 9967.0 | 200.0 | 01.Mai2028 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 151.051,49 | 0.0 | 10061.0 | 142.0 | 03.Aug.2027 | 424.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.063,91 | 0.0 | 9995.0 | 427.0 | 10.Dez.2031 | 447.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 151.078,42 | 0.0 | 10033.0 | 177.0 | 07.Jan.2028 | 410.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 151.108,93 | 0.0 | 9984.0 | 118.0 | 15.Mai2027 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 151.124,35 | 0.0 | 7468.0 | 1391.0 | 15.Mai2050 | 370.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 151.136,52 | 0.0 | 10000.0 | 65.0 | 08.Dez.2026 | 435.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 151.168,09 | 0.0 | 9954.0 | 195.0 | 12.Apr.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.180,18 | 0.0 | 7455.0 | 1376.0 | 30.Okt.2049 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 151.194,49 | 0.0 | 10063.0 | 525.0 | 31.Juli2033 | 555.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 151.200,48 | 0.0 | 7461.0 | 335.0 | 02.Okt.2029 | 373.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 151.209,32 | 0.0 | 9939.0 | 96.0 | 02.März2027 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.229,64 | 0.0 | 9847.0 | 1413.0 | 15.Sept.2062 | 580.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 151.241,95 | 0.0 | 10010.0 | 427.0 | 10.Dez.2030 | 430.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.246,55 | 0.0 | 9976.0 | 107.0 | 01.Mai2027 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 151.275,05 | 0.0 | 10072.0 | 581.0 | 01.Feb.2033 | 480.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 151.283,77 | 0.0 | 7541.0 | 255.0 | 15.Jan.2029 | 425.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 151.287,24 | 0.0 | 10019.0 | 254.0 | 15.Dez.2028 | 428.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 151.315,24 | 0.0 | 9957.0 | 103.0 | 01.Apr.2027 | 363.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 151.317,21 | 0.0 | 7438.0 | 442.0 | 03.März2031 | 395.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 151.350,95 | 0.0 | 7537.0 | 136.0 | 09.Juli2027 | 464.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 150.394,33 | 0.0 | 7416.0 | 241.0 | 01.Sept.2028 | 315.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 150.571,81 | 0.0 | 7418.0 | 711.0 | 26.Sept.2034 | 399.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 150.987,13 | 0.0 | 7421.0 | 711.0 | 01.Sept.2034 | 390.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 151.252,73 | 0.0 | 7502.0 | 553.0 | 20.Mai2032 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 148.640,14 | 0.0 | 7374.0 | 1529.0 | 13.Juni2055 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 148.663,46 | 0.0 | 9892.0 | 445.0 | 15.Apr.2031 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.693,30 | 0.0 | 9688.0 | 1322.0 | 15.März2054 | 555.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 148.707,53 | 0.0 | 7394.0 | 1372.0 | 03.Juli2050 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 148.745,65 | 0.0 | 7303.0 | 757.0 | 19.Sept.2035 | 461.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 148.774,94 | 0.0 | 9824.0 | 293.0 | 01.Mai2029 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.783,72 | 0.0 | 9903.0 | 33.0 | 15.Juni2026 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 148.795,40 | 0.0 | 9789.0 | 758.0 | 29.Okt.2035 | 463.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 148.796,49 | 0.0 | 9894.0 | 179.0 | 15.Jan.2028 | 350.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 148.798,48 | 0.0 | 7354.0 | 334.0 | 09.Okt.2029 | 341.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.799,36 | 0.0 | 9901.0 | 37.0 | 29.Juni2026 | 161.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 148.823,44 | 0.0 | 7314.0 | 1719.0 | 02.Juli2049 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 148.852,12 | 0.0 | 9710.0 | 1287.0 | 01.Okt.2054 | 590.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 148.855,55 | 0.0 | 7270.0 | 1397.0 | 15.Aug.2050 | 354.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 148.866,80 | 0.0 | 7364.0 | 777.0 | 14.Nov.2035 | 440.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 148.923,71 | 0.0 | 9785.0 | 1179.0 | 15.Nov.2048 | 601.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 148.941,59 | 0.0 | 7402.0 | 726.0 | 21.Dez.2034 | 427.0 |
| FISV | FISERV INC | Technologie | 148.951,12 | 0.0 | 9930.0 | 737.0 | 11.Aug.2035 | 525.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 148.979,38 | 0.0 | 11849.0 | 289.0 | 26.Feb.2029 | 275.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 149.003,73 | 0.0 | 7353.0 | 418.0 | 09.Okt.2030 | 385.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 149.004,91 | 0.0 | 9934.0 | 49.0 | 11.Aug.2026 | 250.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 149.022,36 | 0.0 | 7405.0 | 158.0 | 06.Dez.2027 | 339.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 149.033,06 | 0.0 | 7998.0 | 699.0 | 05.Feb.2042 | 607.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 149.039,56 | 0.0 | 11914.0 | 692.0 | 03.Feb.2034 | 356.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 149.113,12 | 0.0 | 14849.0 | 820.0 | 18.Jan.2038 | 688.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 149.116,27 | 0.0 | 7401.0 | 1391.0 | 18.Juni2050 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 149.127,25 | 0.0 | 7374.0 | 109.0 | 30.März2027 | 306.0 |
| AVGO | BROADCOM INC 144A | Technologie | 149.142,58 | 0.0 | 9809.0 | 527.0 | 15.Apr.2032 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.149,21 | 0.0 | 9917.0 | 178.0 | 15.Jan.2028 | 360.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 149.226,90 | 0.0 | 7374.0 | 576.0 | 31.Mai2033 | 613.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 149.234,72 | 0.0 | 9856.0 | 105.0 | 15.März2027 | 230.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 149.270,96 | 0.0 | 9895.0 | 680.0 | 01.März2033 | 50.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 149.273,90 | 0.0 | 7435.0 | 1195.0 | 29.Juni2041 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.275,68 | 0.0 | 9917.0 | 581.0 | 15.Jan.2033 | 475.0 |
| SRE | SEMPRA | Erdgas | 149.299,81 | 0.0 | 9903.0 | 125.0 | 15.Juni2027 | 325.0 |
| IT | GARTNER INC 144A | Technologie | 149.305,32 | 0.0 | 9904.0 | 169.0 | 01.Juli2028 | 450.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 149.341,47 | 0.0 | 14307.0 | 984.0 | 16.Juni2043 | 700.0 |
| MPLX | MPLX LP | Energie | 149.347,22 | 0.0 | 9742.0 | 1290.0 | 01.Apr.2055 | 595.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 149.349,08 | 0.0 | 9851.0 | 334.0 | 01.Nov.2029 | 380.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 149.362,18 | 0.0 | 14084.0 | 453.0 | 31.Juli2032 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 149.368,82 | 0.0 | 11853.0 | 4.0 | 26.Feb.2026 | 85.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 149.373,92 | 0.0 | 9929.0 | 440.0 | 15.Jan.2031 | 400.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 149.376,74 | 0.0 | 7356.0 | 8.0 | 15.März2026 | 375.0 |
| ORAFP | ORANGE SA | Kommunikation | 149.386,67 | 0.0 | 9951.0 | 1110.0 | 06.Feb.2044 | 550.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 149.399,10 | 0.0 | 9831.0 | 1314.0 | 21.Mai2054 | 580.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.407,31 | 0.0 | 9900.0 | 385.0 | 30.Juni2030 | 530.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 149.454,71 | 0.0 | 7470.0 | 97.0 | 08.Feb.2027 | 427.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 149.460,26 | 0.0 | 9782.0 | 1331.0 | 15.Okt.2054 | 565.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 149.461,40 | 0.0 | 9875.0 | 338.0 | 19.Nov.2029 | 390.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 149.475,15 | 0.0 | 9842.0 | 528.0 | 27.Apr.2032 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 149.483,99 | 0.0 | 9954.0 | 92.0 | 30.Jan.2027 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 149.496,88 | 0.0 | 9846.0 | 568.0 | 29.Okt.2032 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.499,69 | 0.0 | 7358.0 | 1445.0 | 15.Apr.2052 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 149.527,49 | 0.0 | 9870.0 | 156.0 | 15.Okt.2027 | 305.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.548,88 | 0.0 | 7417.0 | 34.0 | 15.Juni2026 | 518.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.569,12 | 0.0 | 9892.0 | 160.0 | 03.Nov.2027 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.569,73 | 0.0 | 9857.0 | 149.0 | 14.Sept.2027 | 280.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 149.588,01 | 0.0 | 9815.0 | 730.0 | 01.Okt.2035 | 436.0 |
| QRVO | QORVO INC | Technologie | 149.620,54 | 0.0 | 9834.0 | 273.0 | 15.Okt.2029 | 438.0 |
| QGTS | NAKILAT INC 144A | Transport | 149.636,27 | 0.0 | 10569.0 | 381.0 | 31.Dez.2033 | 607.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 149.640,44 | 0.0 | 9841.0 | 1016.0 | 01.Nov.2040 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 149.640,58 | 0.0 | 9797.0 | 1337.0 | 15.Apr.2054 | 555.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 149.666,95 | 0.0 | 9853.0 | 280.0 | 15.Apr.2029 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 149.679,19 | 0.0 | 14413.0 | 795.0 | 23.Juni2037 | 638.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 149.695,98 | 0.0 | 9796.0 | 315.0 | 15.Aug.2029 | 375.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 149.703,23 | 0.0 | 7482.0 | 760.0 | 08.Aug.2035 | 463.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.709,85 | 0.0 | 9868.0 | 153.0 | 02.Okt.2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.722,72 | 0.0 | 9863.0 | 150.0 | 08.Sept.2027 | 280.0 |
| AKERBP | AKER BP ASA 144A | Energie | 149.744,78 | 0.0 | 9836.0 | 738.0 | 30.Okt.2035 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 149.757,30 | 0.0 | 9759.0 | 1327.0 | 15.März2054 | 555.0 |
| CNXC | CONCENTRIX CORP | Technologie | 149.760,96 | 0.0 | 9967.0 | 578.0 | 02.Aug.2033 | 685.0 |
| ORIX | ORIX CORPORATION | Financial Other | 149.767,15 | 0.0 | 9961.0 | 138.0 | 18.Juli2027 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.767,82 | 0.0 | 9853.0 | 104.0 | 15.März2027 | 325.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 149.774,14 | 0.0 | 9873.0 | 152.0 | 01.Okt.2027 | 310.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 149.789,22 | 0.0 | 9914.0 | 210.0 | 01.Juni2028 | 370.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 149.794,79 | 0.0 | 8473.0 | 1257.0 | 30.Mai2047 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.803,84 | 0.0 | 9824.0 | 1433.0 | 01.Nov.2064 | 585.0 |
| ECL | ECOLAB INC | Basic Industry | 149.825,42 | 0.0 | 9925.0 | 165.0 | 01.Dez.2027 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.834,90 | 0.0 | 9901.0 | 159.0 | 02.Nov.2027 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 149.856,42 | 0.0 | 7391.0 | 186.0 | 15.März2028 | 339.0 |
| CSX | CSX CORP | Transport | 149.865,11 | 0.0 | 9928.0 | 120.0 | 01.Juni2027 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 149.869,16 | 0.0 | 5950.0 | 1504.0 | 15.Juni2052 | 290.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 149.891,68 | 0.0 | 9774.0 | 1271.0 | 01.Okt.2054 | 605.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.897,47 | 0.0 | 9954.0 | 128.0 | 01.Juli2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 149.923,51 | 0.0 | 9973.0 | 231.0 | 20.Juli2028 | 367.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 149.938,47 | 0.0 | 9967.0 | 427.0 | 23.Jan.2031 | 570.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 149.964,76 | 0.0 | 14953.0 | 572.0 | 24.Jan.2033 | 750.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 149.970,71 | 0.0 | 11847.0 | 603.0 | 22.Feb.2033 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.982,16 | 0.0 | 9971.0 | 40.0 | 08.Juli2026 | 305.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 149.990,75 | 0.0 | 9768.0 | 977.0 | 01.Sept.2040 | 520.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 149.004,51 | 0.0 | 7397.0 | 740.0 | 03.Dez.2034 | 375.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 149.059,77 | 0.0 | 7384.0 | 1256.0 | 01.Dez.2045 | 475.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 149.226,94 | 0.0 | 7418.0 | 267.0 | 02.Dez.2028 | 305.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 149.601,80 | 0.0 | 7426.0 | 773.0 | 02.Juni2035 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.828,90 | 0.0 | 7436.0 | 737.0 | 02.Dez.2034 | 385.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 149.926,57 | 0.0 | 9922.0 | 783.0 | 22.Mai2034 | 85.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 149.934,64 | 0.0 | 7397.0 | 723.0 | 02.Okt.2034 | 375.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 149.734,08 | 0.0 | 7360.0 | 1466.0 | 01.Apr.2052 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.284,61 | 0.0 | 7276.0 | 1480.0 | 10.Mai2053 | 470.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 147.288,68 | 0.0 | 9788.0 | 1545.0 | 22.Jan.2114 | 600.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 147.288,98 | 0.0 | 9814.0 | 670.0 | 18.Jan.2033 | 63.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 147.295,46 | 0.0 | 9634.0 | 863.0 | 01.Apr.2038 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.295,62 | 0.0 | 11444.0 | 790.0 | 15.Aug.2037 | 695.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.310,99 | 0.0 | 7252.0 | 1154.0 | 15.Sept.2041 | 280.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 147.312,61 | 0.0 | 9705.0 | 243.0 | 15.Sept.2028 | 287.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 147.338,57 | 0.0 | 7337.0 | 27.0 | 20.Mai2026 | 178.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 147.345,88 | 0.0 | 13982.0 | 643.0 | 19.Sept.2034 | 613.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 147.349,65 | 0.0 | 14349.0 | 236.0 | 11.Sept.2028 | 675.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 147.374,62 | 0.0 | 9702.0 | 1033.0 | 15.Nov.2041 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 147.417,92 | 0.0 | 9714.0 | 1290.0 | 01.Dez.2053 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 147.421,01 | 0.0 | 9688.0 | 1117.0 | 06.Mai2044 | 530.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 147.437,33 | 0.0 | 7342.0 | 1365.0 | 15.Jan.2052 | 410.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 147.484,30 | 0.0 | 7265.0 | 1411.0 | 15.Okt.2049 | 339.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 147.492,42 | 0.0 | 9702.0 | 329.0 | 01.Okt.2029 | 363.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 147.497,51 | 0.0 | 7330.0 | 71.0 | 04.Nov.2026 | 224.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 147.514,78 | 0.0 | 9617.0 | 1327.0 | 15.März2053 | 535.0 |
| NOV | NOV INC | Energie | 147.570,75 | 0.0 | 9768.0 | 345.0 | 01.Dez.2029 | 360.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 147.580,90 | 0.0 | 9797.0 | 309.0 | 01.Juli2029 | 375.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 147.585,47 | 0.0 | 9825.0 | 652.0 | 22.Okt.2032 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 147.598,58 | 0.0 | 7338.0 | 17.0 | 15.Apr.2026 | 175.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 147.637,80 | 0.0 | 7342.0 | 9.0 | 17.März2026 | 134.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 147.646,38 | 0.0 | 7378.0 | 730.0 | 06.Feb.2035 | 457.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 147.664,91 | 0.0 | 7381.0 | 1430.0 | 09.Feb.2053 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 147.737,21 | 0.0 | 9919.0 | 98.0 | 01.März2027 | 295.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.749,77 | 0.0 | 9834.0 | 89.0 | 11.Jan.2027 | 188.0 |
| HUM | HUMANA INC | Versicherung | 147.755,28 | 0.0 | 7195.0 | 1290.0 | 15.Aug.2049 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.780,16 | 0.0 | 7296.0 | 1571.0 | 13.Mai2060 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 147.789,81 | 0.0 | 9841.0 | 92.0 | 21.Jan.2027 | 205.0 |
| BA | BOEING CO | Produktionsmittel | 147.790,35 | 0.0 | 7228.0 | 1307.0 | 01.März2048 | 363.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 147.841,76 | 0.0 | 7246.0 | 1396.0 | 17.März2051 | 365.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.934,20 | 0.0 | 9758.0 | 98.0 | 15.Feb.2027 | 213.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 147.934,54 | 0.0 | 9818.0 | 247.0 | 01.Juli2029 | 400.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 147.940,05 | 0.0 | 7383.0 | 93.0 | 22.Jan.2027 | 346.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 147.954,58 | 0.0 | 7360.0 | 122.0 | 07.Juni2027 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 147.955,69 | 0.0 | 7376.0 | 442.0 | 13.Jan.2032 | 365.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 148.012,43 | 0.0 | 7322.0 | 422.0 | 21.Okt.2031 | 344.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.046,77 | 0.0 | 7395.0 | 227.0 | 31.Juli2028 | 320.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 148.105,67 | 0.0 | 14098.0 | 194.0 | 31.März2028 | 601.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 148.144,84 | 0.0 | 7327.0 | 661.0 | 15.Feb.2034 | 446.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 148.148,54 | 0.0 | 14650.0 | 658.0 | 10.Dez.2034 | 702.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 148.172,15 | 0.0 | 7369.0 | 123.0 | 11.Juni2027 | 319.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 148.180,55 | 0.0 | 11847.0 | 462.0 | 03.Feb.2031 | 300.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 148.193,27 | 0.0 | 9731.0 | 519.0 | 15.Apr.2032 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 148.205,71 | 0.0 | 7252.0 | 1551.0 | 15.März2062 | 390.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.208,05 | 0.0 | 9855.0 | 184.0 | 10.Jan.2028 | 300.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 148.218,36 | 0.0 | 9813.0 | 387.0 | 15.Juni2031 | 438.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 148.251,80 | 0.0 | 9868.0 | 92.0 | 21.Jan.2027 | 275.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.266,38 | 0.0 | 9853.0 | 82.0 | 14.Dez.2026 | 200.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 148.285,60 | 0.0 | 11763.0 | 932.0 | 26.Nov.2037 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.305,34 | 0.0 | 9855.0 | 82.0 | 15.Dez.2026 | 206.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 148.306,03 | 0.0 | 9843.0 | 220.0 | 30.Juni2028 | 388.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 148.314,97 | 0.0 | 7354.0 | 66.0 | 16.Okt.2026 | 258.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 148.336,85 | 0.0 | 9735.0 | 320.0 | 23.Aug.2029 | 330.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 148.343,08 | 0.0 | 9796.0 | 1172.0 | 15.Juni2048 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 148.343,58 | 0.0 | 9807.0 | 105.0 | 12.März2027 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.346,01 | 0.0 | 9828.0 | 62.0 | 02.Okt.2026 | 173.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 148.361,98 | 0.0 | 9846.0 | 71.0 | 04.Nov.2026 | 165.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 148.456,28 | 0.0 | 11687.0 | 200.0 | 15.März2028 | 175.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 148.469,84 | 0.0 | 9888.0 | 138.0 | 01.Aug.2027 | 362.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 148.483,31 | 0.0 | 7409.0 | 1427.0 | 25.Jan.2050 | 350.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 148.499,54 | 0.0 | 7354.0 | 8.0 | 24.Apr.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.500,60 | 0.0 | 9875.0 | 184.0 | 11.Jan.2028 | 305.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 148.539,14 | 0.0 | 14208.0 | 505.0 | 16.Apr.2032 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 148.573,36 | 0.0 | 7324.0 | 1123.0 | 01.Apr.2041 | 290.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 148.573,56 | 0.0 | 9865.0 | 1035.0 | 15.Jan.2042 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 148.577,75 | 0.0 | 9712.0 | 713.0 | 30.Apr.2036 | 688.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 148.596,37 | 0.0 | 9807.0 | 293.0 | 01.Mai2029 | 357.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 148.598,35 | 0.0 | 7365.0 | 430.0 | 13.Nov.2030 | 360.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 148.625,04 | 0.0 | 14063.0 | 324.0 | 31.Dez.2079 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 148.085,74 | 0.0 | 65.0 | 573.0 | 20.März2032 | 170.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 147.549,03 | 0.0 | 7233.0 | 1775.0 | 25.Mai2050 | 170.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 147.773,85 | 0.0 | 7314.0 | 551.0 | 20.Apr.2032 | 325.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 147.889,34 | 0.0 | 7328.0 | 1573.0 | 01.Dez.2055 | 460.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 148.173,69 | 0.0 | 7366.0 | 30.0 | 02.Juni2026 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 148.194,71 | 0.0 | 7367.0 | 399.0 | 03.Juni2030 | 305.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 148.506,59 | 0.0 | 7340.0 | 146.0 | 14.Aug.2027 | 235.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 148.595,95 | 0.0 | 7397.0 | 271.0 | 18.Dez.2028 | 295.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 148.225,72 | 0.0 | 7233.0 | 1536.0 | 15.Aug.2057 | 365.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 148.127,33 | 0.0 | 9805.0 | 525.0 | 01.Jan.2045 | 400.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 145.933,17 | 0.0 | 14341.0 | 666.0 | 28.Okt.2034 | 638.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 145.953,49 | 0.0 | 14280.0 | 323.0 | 17.Sept.2029 | 575.0 |
| AKERBP | AKER BP ASA 144A | Energie | 145.974,91 | 0.0 | 9705.0 | 356.0 | 15.Jan.2030 | 375.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 145.993,47 | 0.0 | 9595.0 | 530.0 | 24.März2032 | 363.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 145.997,67 | 0.0 | 13813.0 | 863.0 | 16.Apr.2040 | 700.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 146.044,08 | 0.0 | 9577.0 | 363.0 | 15.Feb.2030 | 325.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 146.052,43 | 0.0 | 14379.0 | 654.0 | 15.Nov.2034 | 688.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 146.059,11 | 0.0 | 14226.0 | 773.0 | 28.Feb.2047 | 614.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 146.091,16 | 0.0 | 14476.0 | 490.0 | 11.Dez.2031 | 588.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 146.092,80 | 0.0 | 13939.0 | 683.0 | 05.Apr.2035 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 146.136,25 | 0.0 | 7216.0 | 738.0 | 13.Apr.2035 | 373.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 146.136,64 | 0.0 | 9649.0 | 339.0 | 01.Nov.2029 | 335.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 146.140,46 | 0.0 | 7234.0 | 1683.0 | 26.Okt.2051 | 250.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 146.181,37 | 0.0 | 9698.0 | 460.0 | 05.Apr.2036 | 435.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 146.191,22 | 0.0 | 11600.0 | 744.0 | 22.Nov.2034 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 146.224,86 | 0.0 | 9668.0 | 933.0 | 15.Juni2039 | 513.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.243,16 | 0.0 | 9738.0 | 187.0 | 26.Jan.2028 | 285.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 146.263,94 | 0.0 | 9685.0 | 905.0 | 21.Juni2038 | 475.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 146.277,94 | 0.0 | 13919.0 | 733.0 | 18.März2036 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 146.329,23 | 0.0 | 7157.0 | 1407.0 | 21.Feb.2050 | 338.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 146.342,65 | 0.0 | 9702.0 | 307.0 | 15.Juni2029 | 350.0 |
| PLD | PROLOGIS LP | REITS | 146.395,40 | 0.0 | 9547.0 | 1357.0 | 15.März2054 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 146.397,19 | 0.0 | 5807.0 | 1689.0 | 10.Dez.2061 | 290.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 146.400,89 | 0.0 | 9757.0 | 319.0 | 08.Aug.2029 | 390.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 146.404,61 | 0.0 | 9750.0 | 91.0 | 15.Jan.2027 | 138.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 146.416,24 | 0.0 | 7295.0 | 131.0 | 16.Juni2027 | 224.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 146.418,59 | 0.0 | 9722.0 | 1117.0 | 15.Juli2044 | 545.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 146.420,94 | 0.0 | 9563.0 | 1115.0 | 28.Feb.2039 | 175.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 146.422,95 | 0.0 | 13664.0 | 7.0 | 10.März2026 | 775.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 146.479,18 | 0.0 | 9650.0 | 375.0 | 09.Apr.2030 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 146.494,73 | 0.0 | 9636.0 | 529.0 | 15.Apr.2032 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 146.515,83 | 0.0 | 9627.0 | 325.0 | 15.Aug.2029 | 288.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 146.534,38 | 0.0 | 14323.0 | 645.0 | 01.Apr.2055 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 146.545,02 | 0.0 | 7155.0 | 1386.0 | 14.Feb.2050 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 146.627,09 | 0.0 | 7253.0 | 689.0 | 12.Juni2040 | 656.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 146.641,89 | 0.0 | 9600.0 | 1066.0 | 01.Apr.2042 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.646,12 | 0.0 | 9728.0 | 102.0 | 01.März2027 | 110.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 146.700,04 | 0.0 | 7331.0 | 1397.0 | 15.Jan.2041 | 50.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 146.740,20 | 0.0 | 7314.0 | 1153.0 | 12.Juli2041 | 288.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 146.755,65 | 0.0 | 9629.0 | 1340.0 | 02.Juni2042 | 188.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 146.806,93 | 0.0 | 9535.0 | 1115.0 | 15.Aug.2044 | 515.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 146.834,27 | 0.0 | 13966.0 | 623.0 | 14.März2034 | 575.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 146.858,90 | 0.0 | 9666.0 | 372.0 | 03.Apr.2030 | 350.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 146.869,54 | 0.0 | 13888.0 | 902.0 | 19.Sept.2040 | 650.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 146.879,99 | 0.0 | 9660.0 | 328.0 | 15.Sept.2029 | 325.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 146.883,84 | 0.0 | 9597.0 | 1323.0 | 01.Apr.2053 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.889,49 | 0.0 | 9673.0 | 373.0 | 26.März2030 | 320.0 |
| PLD | PROLOGIS LP | REITS | 146.891,95 | 0.0 | 7267.0 | 531.0 | 15.Feb.2032 | 360.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 146.892,04 | 0.0 | 7161.0 | 1388.0 | 15.Feb.2052 | 375.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 146.899,82 | 0.0 | 7327.0 | 34.0 | 15.Juni2026 | 153.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 146.933,34 | 0.0 | 9594.0 | 626.0 | 30.Okt.2034 | 720.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 146.940,45 | 0.0 | 7260.0 | 1435.0 | 08.Mai2050 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 146.941,78 | 0.0 | 14115.0 | 291.0 | 23.Mai2029 | 588.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 146.943,62 | 0.0 | 7115.0 | 1649.0 | 19.Juni2059 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 146.951,70 | 0.0 | 9680.0 | 1387.0 | 01.Juni2063 | 600.0 |
| CNC | CENTENE CORPORATION | Versicherung | 146.976,57 | 0.0 | 9726.0 | 308.0 | 15.Dez.2029 | 463.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 146.986,01 | 0.0 | 9665.0 | 328.0 | 15.Sept.2029 | 330.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 146.991,85 | 0.0 | 9788.0 | 91.0 | 15.Jan.2027 | 165.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 146.996,80 | 0.0 | 14098.0 | 219.0 | 24.Mai2029 | 613.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 147.019,38 | 0.0 | 9621.0 | 1298.0 | 18.Apr.2054 | 575.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 147.035,41 | 0.0 | 7349.0 | 36.0 | 05.Aug.2026 | 250.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 147.056,15 | 0.0 | 7189.0 | 1370.0 | 04.März2051 | 375.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 147.061,84 | 0.0 | 7275.0 | 381.0 | 01.Apr.2030 | 290.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.095,33 | 0.0 | 7212.0 | 1319.0 | 13.März2052 | 348.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 147.158,85 | 0.0 | 9539.0 | 1322.0 | 15.Feb.2055 | 555.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 147.203,33 | 0.0 | 14264.0 | 458.0 | 18.Juli2031 | 588.0 |
| UAL | UNITED AIRLINES INC | Transport | 147.206,60 | 0.0 | 9679.0 | 225.0 | 07.Apr.2030 | 288.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 147.264,64 | 0.0 | 9625.0 | 1342.0 | 03.Apr.2054 | 542.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 147.273,44 | 0.0 | 9607.0 | 1384.0 | 12.März2054 | 510.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 147.276,33 | 0.0 | 10355.0 | 269.0 | 01.März2029 | 540.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 146.752,50 | 0.0 | 7285.0 | 1164.0 | 14.Dez.2042 | 440.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.952,93 | 0.0 | 7239.0 | 1553.0 | 17.Okt.2055 | 460.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 147.213,49 | 0.0 | 7297.0 | 1603.0 | 03.Dez.2056 | 455.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.264,19 | 0.0 | 7317.0 | 563.0 | 02.Juni2032 | 325.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 146.024,99 | 0.0 | 11603.0 | 843.0 | 01.Jan.2041 | 710.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 144.644,51 | 0.0 | 7222.0 | 1342.0 | 30.Juli2046 | 320.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 144.662,69 | 0.0 | 7173.0 | 648.0 | 19.Juni2034 | 574.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 144.673,04 | 0.0 | 9537.0 | 333.0 | 15.Sept.2029 | 265.0 |
| KFW | KFW MTN | Government Guaranteed | 144.682,02 | 0.0 | 7084.0 | 436.0 | 28.Feb.2031 | 465.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 144.692,80 | 0.0 | 7218.0 | 1144.0 | 16.Juli2040 | 238.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 144.705,09 | 0.0 | 13985.0 | 518.0 | 25.Juni2032 | 563.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 144.714,76 | 0.0 | 9477.0 | 520.0 | 01.März2032 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 144.733,07 | 0.0 | 9584.0 | 199.0 | 05.März2028 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 144.735,84 | 0.0 | 7208.0 | 168.0 | 01.Nov.2027 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.800,93 | 0.0 | 7203.0 | 444.0 | 09.Dez.2030 | 290.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 144.821,39 | 0.0 | 9524.0 | 369.0 | 01.März2030 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 144.824,86 | 0.0 | 9640.0 | 1392.0 | 01.Aug.2054 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 144.837,75 | 0.0 | 13958.0 | 210.0 | 25.Mai2028 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 144.852,40 | 0.0 | 14166.0 | 1031.0 | 05.Okt.2043 | 663.0 |
| WLK | WESTLAKE CORP | Basic Industry | 144.876,51 | 0.0 | 9606.0 | 394.0 | 15.Juni2030 | 338.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 144.877,37 | 0.0 | 9516.0 | 1106.0 | 01.Nov.2043 | 514.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 144.879,91 | 0.0 | 7190.0 | 514.0 | 18.Nov.2036 | 315.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 144.906,23 | 0.0 | 9541.0 | 331.0 | 15.Sept.2029 | 295.0 |
| MMM | 3M CO | Produktionsmittel | 144.936,56 | 0.0 | 9564.0 | 380.0 | 15.Apr.2030 | 305.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 144.951,75 | 0.0 | 13807.0 | 492.0 | 05.März2032 | 538.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 144.986,95 | 0.0 | 9575.0 | 382.0 | 30.Apr.2030 | 325.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 144.997,17 | 0.0 | 9564.0 | 334.0 | 19.Sept.2029 | 260.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 145.038,25 | 0.0 | 13825.0 | 189.0 | 10.März2028 | 538.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 145.038,61 | 0.0 | 7179.0 | 244.0 | 30.Aug.2028 | 219.0 |
| PLD | PROLOGIS LP | REITS | 145.066,68 | 0.0 | 9589.0 | 1363.0 | 15.Juni2053 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 145.069,58 | 0.0 | 14171.0 | 276.0 | 19.März2034 | 615.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 145.078,18 | 0.0 | 7242.0 | 1136.0 | 26.Jan.2041 | 282.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 145.086,06 | 0.0 | 9665.0 | 280.0 | 02.Feb.2029 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 145.089,35 | 0.0 | 7224.0 | 1141.0 | 24.Juni2040 | 235.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 145.099,19 | 0.0 | 9562.0 | 332.0 | 15.Sept.2029 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 145.107,09 | 0.0 | 14180.0 | 400.0 | 06.Sept.2030 | 560.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 145.113,66 | 0.0 | 8224.0 | 1268.0 | 15.Aug.2048 | 435.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 145.143,56 | 0.0 | 7096.0 | 463.0 | 28.Aug.2031 | 500.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 145.167,71 | 0.0 | 7253.0 | 237.0 | 01.Aug.2028 | 267.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 145.197,09 | 0.0 | 14106.0 | 138.0 | 23.Aug.2028 | 650.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 145.229,67 | 0.0 | 14365.0 | 557.0 | 01.Dez.2032 | 588.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 145.258,00 | 0.0 | 7217.0 | 1332.0 | 30.Juni2050 | 400.0 |
| FDX | FEDEX CORP | Transport | 145.268,57 | 0.0 | 9679.0 | 323.0 | 05.Aug.2029 | 310.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 145.271,08 | 0.0 | 9543.0 | 410.0 | 15.Sept.2030 | 350.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 145.302,19 | 0.0 | 14316.0 | 488.0 | 31.Dez.2079 | 584.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 145.338,65 | 0.0 | 7210.0 | 203.0 | 20.März2028 | 195.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 145.345,70 | 0.0 | 13857.0 | 185.0 | 22.Feb.2028 | 513.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 145.368,30 | 0.0 | 9554.0 | 936.0 | 01.März2039 | 455.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 145.383,96 | 0.0 | 7123.0 | 1484.0 | 19.Aug.2050 | 306.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 145.421,70 | 0.0 | 14195.0 | 654.0 | 30.März2035 | 688.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 145.436,40 | 0.0 | 7153.0 | 507.0 | 23.Apr.2032 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 145.461,92 | 0.0 | 7187.0 | 669.0 | 28.Nov.2034 | 587.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.473,06 | 0.0 | 9449.0 | 1133.0 | 15.Feb.2045 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 145.485,03 | 0.0 | 7209.0 | 1299.0 | 08.Dez.2047 | 373.0 |
| EXC | PECO ENERGY CO | Elektro- | 145.504,37 | 0.0 | 9487.0 | 1363.0 | 15.Sept.2054 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.532,80 | 0.0 | 9505.0 | 1066.0 | 01.Okt.2043 | 545.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 145.534,09 | 0.0 | 13906.0 | 424.0 | 18.März2031 | 525.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 145.537,15 | 0.0 | 9630.0 | 316.0 | 01.Dez.2029 | 375.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 145.593,28 | 0.0 | 7125.0 | 467.0 | 31.März2055 | 590.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 145.598,94 | 0.0 | 13964.0 | 119.0 | 21.Mai2027 | 600.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 145.600,42 | 0.0 | 9601.0 | 1096.0 | 30.Nov.2043 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.600,93 | 0.0 | 9659.0 | 353.0 | 15.Dez.2029 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 145.609,09 | 0.0 | 14053.0 | 214.0 | 13.Juni2028 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 145.616,01 | 0.0 | 9463.0 | 1159.0 | 15.Aug.2045 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 145.618,66 | 0.0 | 9693.0 | 1368.0 | 01.Aug.2053 | 535.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 145.644,18 | 0.0 | 9534.0 | 554.0 | 15.Aug.2032 | 360.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 145.668,15 | 0.0 | 11535.0 | 424.0 | 23.Aug.2030 | 213.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 145.690,85 | 0.0 | 9567.0 | 1282.0 | 01.Mai2050 | 525.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 145.695,58 | 0.0 | 7245.0 | 312.0 | 01.Juni2029 | 271.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 145.715,56 | 0.0 | 7225.0 | 1466.0 | 03.Juni2050 | 324.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 145.750,79 | 0.0 | 7202.0 | 669.0 | 29.Nov.2034 | 591.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 145.766,22 | 0.0 | 9592.0 | 1356.0 | 15.Mai2053 | 525.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 145.771,95 | 0.0 | 6411.0 | 1501.0 | 15.Nov.2050 | 284.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 145.811,85 | 0.0 | 9640.0 | 204.0 | 01.Apr.2028 | 225.0 |
| COP | CONOCOPHILLIPS | Energie | 145.843,82 | 0.0 | 8878.0 | 1237.0 | 15.Aug.2048 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.897,97 | 0.0 | 9717.0 | 321.0 | 31.Juli2029 | 313.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 145.899,66 | 0.0 | 9472.0 | 1371.0 | 15.Feb.2055 | 520.0 |
| AKERBP | AKER BP ASA 144A | Energie | 145.916,94 | 0.0 | 9699.0 | 437.0 | 15.Jan.2031 | 400.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 145.680,98 | 0.0 | 7217.0 | 446.0 | 12.Juni2031 | 560.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 145.791,87 | 0.0 | 7235.0 | 1556.0 | 14.Juni2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 145.897,60 | 0.0 | 7199.0 | 1538.0 | 29.Okt.2054 | 455.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 145.837,83 | 0.0 | 9398.0 | 642.0 | 01.Apr.2048 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 143.213,65 | 0.0 | 6991.0 | 1494.0 | 01.März2059 | 383.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 143.253,84 | 0.0 | 9518.0 | 223.0 | 03.Juni2028 | 170.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 143.264,03 | 0.0 | 9521.0 | 225.0 | 15.Juni2028 | 190.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 143.295,10 | 0.0 | 14162.0 | 945.0 | 12.Dez.2041 | 738.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 143.303,99 | 0.0 | 13757.0 | 272.0 | 15.Feb.2029 | 425.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 143.310,17 | 0.0 | 8079.0 | 1335.0 | 01.Nov.2048 | 397.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 143.314,27 | 0.0 | 14127.0 | 658.0 | 18.Nov.2034 | 638.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 143.347,39 | 0.0 | 7019.0 | 644.0 | 13.März2034 | 500.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 143.390,59 | 0.0 | 9463.0 | 246.0 | 15.Sept.2028 | 238.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 143.417,39 | 0.0 | 9527.0 | 270.0 | 15.Dez.2028 | 220.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 143.459,68 | 0.0 | 9471.0 | 382.0 | 15.Apr.2030 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.467,84 | 0.0 | 7116.0 | 1158.0 | 13.Nov.2040 | 235.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 143.477,52 | 0.0 | 13797.0 | 196.0 | 29.März2028 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 143.506,16 | 0.0 | 7092.0 | 1416.0 | 15.Nov.2050 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 143.512,39 | 0.0 | 9347.0 | 1253.0 | 01.Sept.2048 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 143.517,11 | 0.0 | 14206.0 | 491.0 | 05.Dez.2031 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 143.554,88 | 0.0 | 7039.0 | 1139.0 | 12.Aug.2041 | 280.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 143.589,00 | 0.0 | 14133.0 | 165.0 | 08.Nov.2027 | 638.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 143.589,28 | 0.0 | 14008.0 | 621.0 | 12.Sept.2054 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.593,61 | 0.0 | 9543.0 | 225.0 | 15.Juni2028 | 190.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 143.621,36 | 0.0 | 7088.0 | 1164.0 | 01.Sept.2040 | 210.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 143.627,71 | 0.0 | 9549.0 | 276.0 | 06.Jan.2029 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 143.670,76 | 0.0 | 9500.0 | 387.0 | 01.Mai2030 | 280.0 |
| PSX | PHILLIPS 66 CO | Energie | 143.763,84 | 0.0 | 9361.0 | 1324.0 | 15.März2055 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 143.786,87 | 0.0 | 7012.0 | 1043.0 | 15.März2043 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 143.827,53 | 0.0 | 9816.0 | 1049.0 | 01.Juni2042 | 530.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 143.840,48 | 0.0 | 13794.0 | 284.0 | 16.Apr.2029 | 525.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 143.893,62 | 0.0 | 7048.0 | 1423.0 | 10.Sept.2051 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 143.939,40 | 0.0 | 13677.0 | 678.0 | 27.Feb.2035 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.945,09 | 0.0 | 9581.0 | 185.0 | 10.Jan.2028 | 180.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 143.969,33 | 0.0 | 9565.0 | 317.0 | 18.Juni2029 | 225.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 143.969,61 | 0.0 | 9553.0 | 355.0 | 15.Dez.2029 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 144.022,98 | 0.0 | 9587.0 | 1381.0 | 01.Aug.2054 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 144.049,80 | 0.0 | 7061.0 | 232.0 | 21.Aug.2028 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 144.087,13 | 0.0 | 14008.0 | 463.0 | 31.Juli2032 | 550.0 |
| OKE | ONEOK INC | Energie | 144.092,67 | 0.0 | 9543.0 | 392.0 | 01.Juni2030 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 144.092,87 | 0.0 | 9486.0 | 326.0 | 15.Aug.2029 | 245.0 |
| EQIX | EQUINIX INC | Technologie | 144.108,49 | 0.0 | 9559.0 | 217.0 | 15.Mai2028 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 144.124,13 | 0.0 | 9400.0 | 1346.0 | 15.März2053 | 513.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 144.128,37 | 0.0 | 13788.0 | 185.0 | 14.Feb.2028 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 144.138,56 | 0.0 | 14274.0 | 344.0 | 12.Dez.2030 | 613.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 144.171,34 | 0.0 | 13792.0 | 185.0 | 14.Feb.2028 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 144.189,83 | 0.0 | 14036.0 | 465.0 | 29.Aug.2031 | 618.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 144.202,13 | 0.0 | 7073.0 | 1392.0 | 15.Sept.2049 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 144.213,64 | 0.0 | 13802.0 | 363.0 | 30.Apr.2030 | 578.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 144.217,58 | 0.0 | 9538.0 | 344.0 | 01.Nov.2029 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 144.222,00 | 0.0 | 13769.0 | 186.0 | 26.Feb.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.224,42 | 0.0 | 9377.0 | 1117.0 | 15.Feb.2044 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 144.237,23 | 0.0 | 9535.0 | 342.0 | 30.Okt.2030 | 288.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 144.241,11 | 0.0 | 7055.0 | 356.0 | 27.Feb.2030 | 483.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 144.251,98 | 0.0 | 14170.0 | 200.0 | 25.Apr.2029 | 625.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 144.272,76 | 0.0 | 9573.0 | 223.0 | 15.Juni2028 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.286,62 | 0.0 | 9545.0 | 346.0 | 15.Nov.2029 | 310.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 144.288,89 | 0.0 | 7154.0 | 1461.0 | 07.Juni2051 | 340.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 144.309,28 | 0.0 | 14241.0 | 149.0 | 06.Dez.2032 | 759.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 144.321,48 | 0.0 | 7108.0 | 1108.0 | 13.Nov.2045 | 613.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 144.325,81 | 0.0 | 14256.0 | 686.0 | 24.Nov.2034 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 144.338,76 | 0.0 | 9523.0 | 382.0 | 09.Apr.2030 | 295.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 144.340,83 | 0.0 | 13643.0 | 5.0 | 02.März2028 | 613.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 144.346,04 | 0.0 | 13827.0 | 432.0 | 28.Apr.2031 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 144.360,74 | 0.0 | 14162.0 | 549.0 | 21.Sept.2032 | 513.0 |
| MSCI | MSCI INC 144A | Technologie | 144.415,48 | 0.0 | 9552.0 | 403.0 | 15.Feb.2031 | 388.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 144.432,18 | 0.0 | 7148.0 | 727.0 | 10.Dez.2035 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 144.446,60 | 0.0 | 9559.0 | 201.0 | 15.März2028 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 144.469,44 | 0.0 | 9520.0 | 331.0 | 01.Sept.2029 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 144.502,98 | 0.0 | 7184.0 | 1691.0 | 09.Dez.2049 | 200.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 144.510,05 | 0.0 | 9599.0 | 1007.0 | 15.Juli2040 | 488.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 143.603,00 | 0.0 | 7172.0 | 1637.0 | 17.Jan.2045 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 143.938,92 | 0.0 | 7197.0 | 1454.0 | 26.Nov.2040 | 1.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 143.950,06 | 0.0 | 7134.0 | 1199.0 | 01.Dez.2043 | 440.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 144.182,43 | 0.0 | 7207.0 | 1443.0 | 05.Nov.2040 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 144.253,43 | 0.0 | 7212.0 | 1455.0 | 18.Jan.2041 | 10.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 141.855,36 | 0.0 | 9310.0 | 434.0 | 15.Feb.2031 | 300.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 141.861,71 | 0.0 | 9379.0 | 1213.0 | 15.Dez.2046 | 503.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.864,05 | 0.0 | 9449.0 | 283.0 | 25.Jan.2029 | 190.0 |
| STT | STATE STREET CORP | Bankwesen | 141.888,73 | 0.0 | 9448.0 | 371.0 | 24.Jan.2030 | 240.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 141.930,76 | 0.0 | 9970.0 | 319.0 | 15.Sept.2029 | 415.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 141.936,41 | 0.0 | 13898.0 | 149.0 | 20.Sept.2028 | 550.0 |
| MSCI | MSCI INC 144A | Technologie | 141.957,87 | 0.0 | 9363.0 | 475.0 | 01.Nov.2031 | 363.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 141.964,24 | 0.0 | 13944.0 | 136.0 | 15.Okt.2027 | 575.0 |
| IT | GARTNER INC 144A | Technologie | 141.975,18 | 0.0 | 9330.0 | 398.0 | 01.Okt.2030 | 375.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 141.983,31 | 0.0 | 6973.0 | 544.0 | 07.Okt.2032 | 510.0 |
| KRC | KILROY REALTY LP | REITS | 142.001,47 | 0.0 | 9318.0 | 366.0 | 15.Feb.2030 | 305.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 142.006,47 | 0.0 | 6920.0 | 704.0 | 03.Sept.2035 | 572.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 142.022,84 | 0.0 | 7068.0 | 458.0 | 10.Juli2031 | 530.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 142.039,63 | 0.0 | 13690.0 | 31.0 | 06.Juni2026 | 550.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 142.046,58 | 0.0 | 13900.0 | 146.0 | 19.Sept.2028 | 558.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 142.062,09 | 0.0 | 7041.0 | 215.0 | 30.Mai2028 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 142.077,58 | 0.0 | 7108.0 | 2.0 | 17.Feb.2026 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 142.101,07 | 0.0 | 9228.0 | 1191.0 | 01.März2049 | 552.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.119,55 | 0.0 | 7073.0 | 18.0 | 20.Apr.2026 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 142.126,43 | 0.0 | 9457.0 | 941.0 | 26.Juli2038 | 429.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 142.129,29 | 0.0 | 9468.0 | 370.0 | 01.Feb.2030 | 260.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 142.145,54 | 0.0 | 9431.0 | 207.0 | 01.Apr.2028 | 125.0 |
| AEP | OHIO POWER CO | Elektro- | 142.161,85 | 0.0 | 9384.0 | 381.0 | 01.Apr.2030 | 260.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 142.325,10 | 0.0 | 13977.0 | 399.0 | 04.Okt.2031 | 525.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 142.363,77 | 0.0 | 9251.0 | 427.0 | 18.Feb.2031 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 142.380,42 | 0.0 | 9368.0 | 1133.0 | 08.Nov.2043 | 480.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 142.389,61 | 0.0 | 13915.0 | 715.0 | 11.Sept.2035 | 563.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 142.492,85 | 0.0 | 13702.0 | 279.0 | 13.März2029 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 142.500,55 | 0.0 | 9393.0 | 420.0 | 15.Sept.2030 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 142.543,55 | 0.0 | 7023.0 | 1332.0 | 15.Mai2055 | 438.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 142.571,53 | 0.0 | 13685.0 | 610.0 | 16.Mai2044 | 650.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 142.579,48 | 0.0 | 14036.0 | 250.0 | 18.Okt.2028 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.589,02 | 0.0 | 9851.0 | 124.0 | 24.Mai2027 | 238.0 |
| AKERBP | AKER BP ASA 144A | Energie | 142.590,10 | 0.0 | 9297.0 | 1271.0 | 01.Okt.2054 | 580.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 142.596,28 | 0.0 | 11408.0 | 156.0 | 08.Sept.2027 | 0.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 142.601,14 | 0.0 | 9447.0 | 394.0 | 01.Juni2030 | 305.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 142.635,99 | 0.0 | 13873.0 | 137.0 | 22.Juli2027 | 513.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 142.648,28 | 0.0 | 14115.0 | 611.0 | 07.Dez.2043 | 700.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 142.659,59 | 0.0 | 7054.0 | 210.0 | 12.Mai2028 | 440.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 142.675,23 | 0.0 | 13910.0 | 920.0 | 12.Sept.2040 | 625.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 142.696,50 | 0.0 | 9394.0 | 458.0 | 24.März2031 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 142.713,72 | 0.0 | 7133.0 | 192.0 | 28.Jan.2028 | 100.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 142.745,07 | 0.0 | 9454.0 | 349.0 | 07.Nov.2029 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 142.752,23 | 0.0 | 7141.0 | 1117.0 | 14.Aug.2045 | 617.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.757,23 | 0.0 | 9496.0 | 363.0 | 15.Jan.2030 | 290.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 142.776,85 | 0.0 | 14021.0 | 330.0 | 08.Okt.2029 | 545.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 142.788,39 | 0.0 | 9458.0 | 249.0 | 14.Sept.2028 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 142.820,43 | 0.0 | 9517.0 | 1398.0 | 08.Feb.2054 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 142.850,16 | 0.0 | 13727.0 | 186.0 | 14.Feb.2028 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.895,13 | 0.0 | 9468.0 | 251.0 | 22.Sept.2028 | 150.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 142.939,56 | 0.0 | 9343.0 | 1306.0 | 11.Okt.2054 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.963,71 | 0.0 | 9465.0 | 391.0 | 15.Mai2030 | 275.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 143.045,84 | 0.0 | 9518.0 | 231.0 | 06.Juli2028 | 190.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 143.059,18 | 0.0 | 14096.0 | 163.0 | 15.Nov.2028 | 638.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 143.059,21 | 0.0 | 7072.0 | 1091.0 | 15.Nov.2041 | 455.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 143.084,69 | 0.0 | 7064.0 | 113.0 | 19.Apr.2027 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 143.085,93 | 0.0 | 7033.0 | 1444.0 | 01.Apr.2051 | 335.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 143.110,69 | 0.0 | 9526.0 | 1106.0 | 01.Aug.2043 | 515.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 143.131,58 | 0.0 | 7056.0 | 54.0 | 02.Sept.2026 | 315.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 143.136,30 | 0.0 | 7083.0 | 484.0 | 03.Dez.2031 | 541.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 143.141,74 | 0.0 | 9539.0 | 192.0 | 30.Jan.2028 | 115.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 143.191,84 | 0.0 | 7120.0 | 1447.0 | 30.März2051 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 143.209,17 | 0.0 | 7149.0 | 1521.0 | 01.Aug.2059 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 142.258,05 | 0.0 | 7113.0 | 1454.0 | 27.Nov.2040 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 142.270,03 | 0.0 | 7098.0 | 225.0 | 01.Juni2028 | 110.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 140.506,46 | 0.0 | 9272.0 | 466.0 | 15.Apr.2031 | 295.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.528,98 | 0.0 | 13833.0 | 377.0 | 22.Okt.2030 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 140.532,93 | 0.0 | 13865.0 | 338.0 | 22.Okt.2029 | 450.0 |
| PLD | PROLOGIS LP | REITS | 140.582,19 | 0.0 | 9300.0 | 399.0 | 15.Apr.2030 | 225.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 140.587,79 | 0.0 | 13672.0 | 467.0 | 08.Juli2031 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 140.600,50 | 0.0 | 13754.0 | 1014.0 | 03.Okt.2042 | 625.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 140.622,74 | 0.0 | 13805.0 | 617.0 | 14.Okt.2033 | 575.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 140.628,73 | 0.0 | 13741.0 | 58.0 | 14.Sept.2026 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 140.629,31 | 0.0 | 9347.0 | 731.0 | 15.Jan.2035 | 388.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 140.674,14 | 0.0 | 9712.0 | 222.0 | 15.Apr.2030 | 300.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 140.704,46 | 0.0 | 10050.0 | 124.0 | 15.Feb.2029 | 480.0 |
| PLD | PROLOGIS LP | REITS | 140.717,28 | 0.0 | 13477.0 | 933.0 | 04.Mai2040 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 140.749,35 | 0.0 | 9187.0 | 1120.0 | 15.März2044 | 485.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 140.772,30 | 0.0 | 9307.0 | 1140.0 | 15.Juni2044 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 140.812,85 | 0.0 | 13872.0 | 336.0 | 22.Okt.2029 | 500.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 140.816,61 | 0.0 | 7963.0 | 1101.0 | 13.Mai2041 | 344.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 140.827,54 | 0.0 | 14021.0 | 349.0 | 12.Jan.2030 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 140.847,86 | 0.0 | 14025.0 | 511.0 | 13.Jan.2033 | 553.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 140.857,88 | 0.0 | 9284.0 | 1243.0 | 01.Juni2050 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.933,21 | 0.0 | 13869.0 | 407.0 | 22.Okt.2031 | 538.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 140.940,68 | 0.0 | 9279.0 | 459.0 | 01.März2031 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 140.958,78 | 0.0 | 7034.0 | 720.0 | 30.Juli2040 | 577.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 140.967,97 | 0.0 | 13974.0 | 344.0 | 07.Dez.2029 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 140.985,67 | 0.0 | 7027.0 | 136.0 | 13.Juli2027 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 141.026,27 | 0.0 | 14071.0 | 355.0 | 27.Jan.2031 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 141.027,14 | 0.0 | 9296.0 | 374.0 | 13.Feb.2030 | 215.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 141.096,90 | 0.0 | 9226.0 | 1129.0 | 01.Okt.2044 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 141.098,88 | 0.0 | 7036.0 | 1180.0 | 12.Jan.2041 | 230.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 141.107,69 | 0.0 | 13758.0 | 137.0 | 22.Juli2027 | 463.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 141.173,74 | 0.0 | 6985.0 | 380.0 | 21.Mai2030 | 460.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 141.175,49 | 0.0 | 13662.0 | 296.0 | 23.Mai2029 | 463.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 141.215,46 | 0.0 | 6969.0 | 415.0 | 30.Okt.2030 | 450.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 141.261,82 | 0.0 | 13715.0 | 191.0 | 28.Feb.2028 | 425.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 141.278,33 | 0.0 | 9259.0 | 737.0 | 01.März2035 | 360.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 141.290,59 | 0.0 | 9264.0 | 499.0 | 01.März2032 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 141.292,50 | 0.0 | 6986.0 | 1309.0 | 05.Mai2045 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 141.312,53 | 0.0 | 9227.0 | 845.0 | 01.Apr.2038 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 141.316,74 | 0.0 | 9406.0 | 1315.0 | 01.Aug.2052 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 141.340,75 | 0.0 | 9249.0 | 1132.0 | 01.Apr.2044 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 141.371,09 | 0.0 | 7058.0 | 1378.0 | 01.Feb.2050 | 365.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 141.386,49 | 0.0 | 7004.0 | 422.0 | 02.Dez.2030 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 141.393,04 | 0.0 | 9329.0 | 378.0 | 15.März2030 | 240.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 141.412,56 | 0.0 | 9335.0 | 507.0 | 26.Okt.2031 | 318.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 141.441,08 | 0.0 | 9415.0 | 280.0 | 15.Jan.2029 | 200.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 141.479,11 | 0.0 | 13845.0 | 403.0 | 20.Sept.2030 | 563.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 141.500,85 | 0.0 | 13619.0 | 1177.0 | 03.Juli2050 | 638.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 141.541,69 | 0.0 | 6960.0 | 741.0 | 16.Okt.2035 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 141.547,45 | 0.0 | 6921.0 | 1407.0 | 15.Aug.2049 | 320.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 141.577,45 | 0.0 | 9412.0 | 487.0 | 15.Jan.2032 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 141.606,17 | 0.0 | 9324.0 | 540.0 | 15.März2032 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 141.625,65 | 0.0 | 9315.0 | 1498.0 | 15.Mai2065 | 530.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 141.637,55 | 0.0 | 13928.0 | 510.0 | 14.Apr.2032 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 141.662,30 | 0.0 | 13644.0 | 274.0 | 15.Feb.2029 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 141.678,43 | 0.0 | 13932.0 | 408.0 | 10.Okt.2031 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 141.683,29 | 0.0 | 9241.0 | 1354.0 | 14.März2053 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 141.721,79 | 0.0 | 7075.0 | 1369.0 | 30.Jan.2050 | 370.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 141.766,36 | 0.0 | 9402.0 | 480.0 | 15.Juni2031 | 315.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 141.792,89 | 0.0 | 6968.0 | 1264.0 | 22.Sept.2045 | 427.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 141.813,00 | 0.0 | 9255.0 | 1135.0 | 15.Sept.2044 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.819,55 | 0.0 | 13980.0 | 337.0 | 09.Nov.2034 | 575.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 141.821,27 | 0.0 | 13875.0 | 968.0 | 30.Sept.2041 | 613.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 141.824,93 | 0.0 | 9448.0 | 371.0 | 01.Feb.2030 | 255.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 141.836,46 | 0.0 | 14070.0 | 371.0 | 20.Juni2030 | 575.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 141.843,30 | 0.0 | 13702.0 | 377.0 | 04.Juni2050 | 513.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 141.847,62 | 0.0 | 13881.0 | 66.0 | 20.Okt.2026 | 713.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 141.849,58 | 0.0 | 6926.0 | 531.0 | 03.Sept.2032 | 527.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 141.357,70 | 0.0 | 9422.0 | 869.0 | 29.Jan.2035 | 38.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 141.512,44 | 0.0 | 6947.0 | 1446.0 | 01.Sept.2049 | 290.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 141.155,50 | 0.0 | 9808.0 | 486.0 | 01.Jan.2045 | 400.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 141.361,19 | 0.0 | 9748.0 | 574.0 | 01.Juli2049 | 400.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 141.410,29 | 0.0 | 9892.0 | 340.0 | 01.Aug.2037 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 139.142,23 | 0.0 | 9262.0 | 453.0 | 23.Jan.2031 | 278.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 139.199,43 | 0.0 | 13507.0 | 98.0 | 08.März2027 | 325.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 139.210,98 | 0.0 | 13818.0 | 602.0 | 26.Dez.2043 | 675.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 139.223,91 | 0.0 | 13648.0 | 140.0 | 30.Juli2027 | 375.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 139.233,87 | 0.0 | 13866.0 | 181.0 | 13.Jan.2028 | 525.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 139.234,50 | 0.0 | 6936.0 | 1682.0 | 16.Juli2070 | 370.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 139.238,77 | 0.0 | 13788.0 | 81.0 | 07.Dez.2026 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.259,37 | 0.0 | 9163.0 | 1225.0 | 03.Nov.2045 | 445.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 139.259,37 | 0.0 | 9225.0 | 394.0 | 01.Mai2030 | 213.0 |
| AAPL | APPLE INC | Technologie | 139.272,02 | 0.0 | 9167.0 | 1177.0 | 06.Mai2044 | 445.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 139.295,86 | 0.0 | 6854.0 | 1385.0 | 15.Apr.2050 | 345.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 139.307,01 | 0.0 | 9248.0 | 403.0 | 15.Juni2030 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 139.327,56 | 0.0 | 13780.0 | 931.0 | 05.Dez.2039 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 139.344,37 | 0.0 | 13717.0 | 415.0 | 10.Okt.2030 | 470.0 |
| T | AT&T INC | Kommunikation | 139.380,11 | 0.0 | 6894.0 | 1514.0 | 01.Juni2060 | 385.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 139.393,80 | 0.0 | 13549.0 | 301.0 | 31.Mai2029 | 408.0 |
| EVRG | EVERGY METRO INC | Elektro- | 139.398,48 | 0.0 | 9249.0 | 401.0 | 01.Juni2030 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 139.447,93 | 0.0 | 9149.0 | 451.0 | 14.Feb.2031 | 300.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 139.462,11 | 0.0 | 9170.0 | 1239.0 | 15.Mai2049 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 139.485,19 | 0.0 | 13648.0 | 480.0 | 31.Juli2031 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 139.488,28 | 0.0 | 9172.0 | 537.0 | 03.März2032 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 139.493,46 | 0.0 | 13772.0 | 422.0 | 22.Okt.2030 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 139.501,72 | 0.0 | 6967.0 | 93.0 | 25.Jan.2027 | 240.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 139.507,24 | 0.0 | 6938.0 | 1559.0 | 01.Juli2055 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 139.507,31 | 0.0 | 13801.0 | 73.0 | 06.Dez.2026 | 600.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 139.525,44 | 0.0 | 13445.0 | 649.0 | 22.Mai2034 | 513.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 139.528,00 | 0.0 | 13834.0 | 810.0 | 19.Juni2037 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 139.545,55 | 0.0 | 13731.0 | 328.0 | 05.Okt.2029 | 463.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 139.546,55 | 0.0 | 13694.0 | 566.0 | 19.Sept.2033 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 139.582,45 | 0.0 | 13505.0 | 525.0 | 07.Juni2032 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 139.599,43 | 0.0 | 13899.0 | 183.0 | 11.Jan.2028 | 529.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 139.611,85 | 0.0 | 13795.0 | 77.0 | 24.Nov.2026 | 563.0 |
| VNT | VONTIER CORP | Produktionsmittel | 139.631,30 | 0.0 | 9202.0 | 462.0 | 01.Apr.2031 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 139.696,41 | 0.0 | 9220.0 | 380.0 | 15.März2030 | 230.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 139.719,34 | 0.0 | 6977.0 | 1366.0 | 30.Juli2046 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 139.777,66 | 0.0 | 13918.0 | 352.0 | 10.Jan.2030 | 500.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 139.789,14 | 0.0 | 13281.0 | 915.0 | 23.März2040 | 575.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 139.812,23 | 0.0 | 9252.0 | 391.0 | 30.Apr.2030 | 245.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 139.830,93 | 0.0 | 13824.0 | 343.0 | 18.Nov.2029 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 139.838,88 | 0.0 | 9309.0 | 1206.0 | 01.Feb.2046 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 139.888,10 | 0.0 | 13803.0 | 337.0 | 01.Nov.2030 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 139.892,37 | 0.0 | 13823.0 | 783.0 | 26.Nov.2036 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 139.896,85 | 0.0 | 13292.0 | 915.0 | 23.März2040 | 575.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 139.962,15 | 0.0 | 13395.0 | 961.0 | 13.Mai2043 | 588.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 139.970,83 | 0.0 | 9220.0 | 418.0 | 01.Sept.2030 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 139.976,45 | 0.0 | 13943.0 | 268.0 | 16.Jan.2029 | 563.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 139.991,46 | 0.0 | 13733.0 | 412.0 | 01.Nov.2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.003,30 | 0.0 | 13968.0 | 361.0 | 25.Jan.2030 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 140.014,62 | 0.0 | 9273.0 | 437.0 | 15.Nov.2030 | 255.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.021,54 | 0.0 | 13798.0 | 417.0 | 22.Okt.2030 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 140.038,27 | 0.0 | 13224.0 | 939.0 | 13.Feb.2041 | 575.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 140.056,74 | 0.0 | 6924.0 | 1428.0 | 15.Mai2050 | 330.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 140.063,59 | 0.0 | 9234.0 | 250.0 | 12.Okt.2028 | 313.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 140.071,96 | 0.0 | 9229.0 | 462.0 | 15.März2031 | 270.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 140.072,42 | 0.0 | 13665.0 | 309.0 | 27.Juni2029 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 140.089,64 | 0.0 | 9147.0 | 1163.0 | 15.März2045 | 475.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 140.096,71 | 0.0 | 6993.0 | 503.0 | 18.Juli2031 | 242.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 140.129,29 | 0.0 | 13890.0 | 343.0 | 09.Dez.2029 | 513.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 140.152,07 | 0.0 | 6952.0 | 430.0 | 01.Okt.2035 | 206.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 140.182,05 | 0.0 | 6969.0 | 390.0 | 28.Juni2030 | 460.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 140.189,64 | 0.0 | 13756.0 | 64.0 | 06.Okt.2026 | 550.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 140.226,37 | 0.0 | 13782.0 | 477.0 | 20.Okt.2051 | 563.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 140.230,80 | 0.0 | 13750.0 | 682.0 | 15.Sept.2034 | 488.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 140.262,14 | 0.0 | 13712.0 | 138.0 | 22.Juli2027 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 140.267,35 | 0.0 | 13773.0 | 551.0 | 29.Sept.2032 | 500.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 140.315,57 | 0.0 | 13739.0 | 474.0 | 15.Sept.2031 | 525.0 |
| AMD | XILINX INC | Technologie | 140.343,52 | 0.0 | 9310.0 | 400.0 | 01.Juni2030 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 140.351,91 | 0.0 | 9264.0 | 379.0 | 12.März2030 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 140.359,30 | 0.0 | 13740.0 | 474.0 | 27.Aug.2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.360,01 | 0.0 | 13743.0 | 146.0 | 30.Aug.2028 | 475.0 |
| NI | NISOURCE INC | Erdgas | 140.368,02 | 0.0 | 9943.0 | 114.0 | 15.Mai2027 | 349.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 140.377,32 | 0.0 | 13842.0 | 333.0 | 24.Okt.2029 | 475.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 140.381,48 | 0.0 | 10404.0 | 467.0 | 04.Feb.2039 | 688.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 140.437,70 | 0.0 | 13803.0 | 246.0 | 02.Okt.2029 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 140.473,39 | 0.0 | 11149.0 | 330.0 | 13.Juli2029 | 129.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 139.754,91 | 0.0 | 6930.0 | 430.0 | 01.Sept.2030 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 139.887,47 | 0.0 | 11613.0 | 138.0 | 06.Juli2027 | 63.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 139.938,39 | 0.0 | 6972.0 | 409.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 140.389,94 | 0.0 | 6987.0 | 493.0 | 27.Mai2031 | 210.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 137.852,34 | 0.0 | 9087.0 | 1199.0 | 23.Nov.2045 | 476.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 137.889,70 | 0.0 | 9158.0 | 406.0 | 15.Juni2030 | 220.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 137.899,30 | 0.0 | 13738.0 | 274.0 | 09.Jan.2029 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 137.903,42 | 0.0 | 13625.0 | 417.0 | 10.Nov.2031 | 476.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 137.915,37 | 0.0 | 9174.0 | 408.0 | 15.Juli2030 | 280.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 137.923,81 | 0.0 | 9174.0 | 491.0 | 15.Juli2031 | 295.0 |
| SKT | TANGER PROPERTIES LP | REITS | 137.948,17 | 0.0 | 9074.0 | 499.0 | 01.Sept.2031 | 275.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 137.968,70 | 0.0 | 13778.0 | 189.0 | 31.Jan.2028 | 450.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 138.014,05 | 0.0 | 13142.0 | 791.0 | 27.März2037 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 138.026,13 | 0.0 | 9105.0 | 433.0 | 02.Sept.2030 | 220.0 |
| AVT | AVNET INC | Technologie | 138.097,11 | 0.0 | 9135.0 | 474.0 | 15.Mai2031 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 138.126,91 | 0.0 | 9060.0 | 945.0 | 24.Sept.2038 | 390.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 138.142,19 | 0.0 | 9116.0 | 1057.0 | 04.Juni2042 | 500.0 |
| GL | GLOBE LIFE INC | Versicherung | 138.148,82 | 0.0 | 9105.0 | 417.0 | 15.Aug.2030 | 215.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.160,13 | 0.0 | 13667.0 | 426.0 | 17.Nov.2030 | 463.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 138.199,00 | 0.0 | 13608.0 | 1053.0 | 18.Nov.2045 | 663.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 138.215,88 | 0.0 | 6800.0 | 1518.0 | 01.Apr.2052 | 307.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 138.215,89 | 0.0 | 13343.0 | 656.0 | 06.Juni2034 | 513.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 138.223,24 | 0.0 | 6895.0 | 230.0 | 17.Juli2028 | 330.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 138.251,84 | 0.0 | 9979.0 | 144.0 | 29.Sept.2027 | 440.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 138.282,89 | 0.0 | 13675.0 | 164.0 | 28.Okt.2027 | 388.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 138.285,03 | 0.0 | 13612.0 | 158.0 | 05.Okt.2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 138.295,00 | 0.0 | 13668.0 | 472.0 | 18.Aug.2036 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.297,58 | 0.0 | 6754.0 | 1475.0 | 15.Feb.2053 | 330.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 138.302,96 | 0.0 | 13572.0 | 38.0 | 05.Juli2026 | 313.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 138.311,67 | 0.0 | 13293.0 | 430.0 | 01.Juni2031 | 650.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 138.316,45 | 0.0 | 9184.0 | 403.0 | 22.Juni2030 | 270.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 138.323,23 | 0.0 | 13687.0 | 562.0 | 24.Nov.2032 | 489.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 138.364,18 | 0.0 | 6920.0 | 406.0 | 13.Aug.2030 | 410.0 |
| CSX | CSX CORP | Transport | 138.371,94 | 0.0 | 9026.0 | 1395.0 | 15.März2055 | 490.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 138.373,74 | 0.0 | 6917.0 | 96.0 | 05.Feb.2027 | 181.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 138.382,74 | 0.0 | 12247.0 | 616.0 | 22.Mai2033 | 388.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 138.394,59 | 0.0 | 13570.0 | 41.0 | 12.Juli2026 | 338.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 138.395,77 | 0.0 | 13821.0 | 189.0 | 31.Jan.2028 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 138.419,04 | 0.0 | 6769.0 | 1449.0 | 15.Aug.2050 | 310.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 138.423,10 | 0.0 | 13684.0 | 475.0 | 15.Juli2031 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 138.432,60 | 0.0 | 13825.0 | 189.0 | 31.Jan.2028 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 138.434,19 | 0.0 | 6824.0 | 1640.0 | 28.Apr.2061 | 340.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 138.451,02 | 0.0 | 13481.0 | 206.0 | 18.Mai2028 | 363.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 138.473,79 | 0.0 | 13820.0 | 694.0 | 29.Jan.2035 | 563.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 138.474,10 | 0.0 | 9086.0 | 1175.0 | 21.Apr.2045 | 475.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 138.519,83 | 0.0 | 9193.0 | 403.0 | 01.Juni2030 | 213.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 138.559,91 | 0.0 | 13700.0 | 995.0 | 06.Dez.2041 | 625.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 138.570,93 | 0.0 | 9176.0 | 516.0 | 01.Dez.2031 | 320.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 138.605,75 | 0.0 | 13843.0 | 189.0 | 01.Feb.2028 | 463.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 138.609,26 | 0.0 | 13142.0 | 331.0 | 14.März2030 | 663.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 138.633,42 | 0.0 | 13811.0 | 184.0 | 14.Jan.2029 | 500.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 138.712,54 | 0.0 | 13347.0 | 515.0 | 29.Apr.2032 | 488.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 138.761,85 | 0.0 | 13726.0 | 749.0 | 25.Nov.2035 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 138.783,06 | 0.0 | 13447.0 | 196.0 | 29.März2029 | 362.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 138.786,72 | 0.0 | 13755.0 | 907.0 | 14.Dez.2038 | 563.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.792,00 | 0.0 | 13827.0 | 360.0 | 10.Jan.2030 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 138.831,81 | 0.0 | 9197.0 | 480.0 | 24.Mai2031 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 138.839,02 | 0.0 | 13507.0 | 609.0 | 22.Juli2033 | 495.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 138.844,55 | 0.0 | 13828.0 | 181.0 | 12.Jan.2028 | 500.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 138.854,62 | 0.0 | 13585.0 | 34.0 | 18.Juni2026 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 138.861,02 | 0.0 | 13733.0 | 70.0 | 23.Nov.2026 | 513.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 138.891,70 | 0.0 | 9106.0 | 527.0 | 01.März2032 | 345.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 138.909,90 | 0.0 | 9056.0 | 1229.0 | 15.Sept.2048 | 505.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 138.913,16 | 0.0 | 13742.0 | 568.0 | 23.Nov.2032 | 500.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 138.919,37 | 0.0 | 9115.0 | 1479.0 | 01.Nov.2064 | 527.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 138.921,81 | 0.0 | 13859.0 | 187.0 | 24.Jan.2028 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 138.923,64 | 0.0 | 6883.0 | 608.0 | 02.Juni2033 | 455.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 138.934,55 | 0.0 | 13772.0 | 383.0 | 10.Juni2030 | 515.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 138.936,41 | 0.0 | 13712.0 | 404.0 | 19.Nov.2030 | 575.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 138.940,88 | 0.0 | 9228.0 | 406.0 | 15.Juni2030 | 221.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 138.947,58 | 0.0 | 9060.0 | 1222.0 | 15.März2048 | 500.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 138.948,44 | 0.0 | 13664.0 | 212.0 | 01.Dez.2033 | 988.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 138.992,46 | 0.0 | 13729.0 | 165.0 | 30.Okt.2027 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 138.997,45 | 0.0 | 6814.0 | 1451.0 | 01.März2050 | 305.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 139.003,47 | 0.0 | 9137.0 | 1148.0 | 13.Juni2039 | 165.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 139.017,77 | 0.0 | 9087.0 | 1255.0 | 01.Apr.2049 | 500.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 139.020,32 | 0.0 | 9245.0 | 487.0 | 15.Juli2031 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 139.036,10 | 0.0 | 6851.0 | 1702.0 | 19.Okt.2061 | 325.0 |
| MKL | MARKEL GROUP INC | Versicherung | 139.040,13 | 0.0 | 6862.0 | 1447.0 | 07.Mai2052 | 345.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 139.046,98 | 0.0 | 13754.0 | 519.0 | 31.Mai2032 | 550.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 139.055,02 | 0.0 | 13884.0 | 363.0 | 30.Jan.2030 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 139.070,00 | 0.0 | 13771.0 | 81.0 | 07.Dez.2026 | 550.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 139.084,39 | 0.0 | 13715.0 | 973.0 | 15.Nov.2040 | 588.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 139.130,50 | 0.0 | 13890.0 | 364.0 | 28.Jan.2030 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 139.132,76 | 0.0 | 6835.0 | 1521.0 | 15.Sept.2051 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 138.037,80 | 0.0 | 13630.0 | 423.0 | 21.Okt.2030 | 413.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 138.570,98 | 0.0 | 6819.0 | 323.0 | 21.Aug.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 136.435,93 | 0.0 | 13415.0 | 136.0 | 22.Juli2028 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 136.451,91 | 0.0 | 13261.0 | 216.0 | 23.Sept.2033 | 838.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 136.462,13 | 0.0 | 13550.0 | 73.0 | 27.Nov.2026 | 338.0 |
| AON | AON CORP | Versicherung | 136.474,41 | 0.0 | 9048.0 | 525.0 | 02.Dez.2031 | 260.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 136.477,21 | 0.0 | 13615.0 | 4.0 | 25.Feb.2026 | 25.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 136.504,41 | 0.0 | 7711.0 | 1267.0 | 15.Mai2046 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 136.505,50 | 0.0 | 9052.0 | 485.0 | 01.Juni2031 | 250.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 136.572,37 | 0.0 | 13174.0 | 447.0 | 07.Mai2031 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.595,49 | 0.0 | 6673.0 | 1464.0 | 15.Feb.2052 | 320.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 136.609,66 | 0.0 | 14882.0 | 1909.0 | 16.März2111 | 595.0 |
| NXPI | NXP BV | Technologie | 136.614,99 | 0.0 | 8978.0 | 538.0 | 15.Feb.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 136.625,51 | 0.0 | 13590.0 | 83.0 | 18.Dez.2026 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 136.631,71 | 0.0 | 13554.0 | 75.0 | 16.Nov.2026 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 136.656,35 | 0.0 | 5346.0 | 1548.0 | 15.Aug.2052 | 245.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 136.661,73 | 0.0 | 13241.0 | 280.0 | 11.März2029 | 338.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 136.679,52 | 0.0 | 13471.0 | 560.0 | 31.Okt.2032 | 513.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 136.699,42 | 0.0 | 13663.0 | 97.0 | 07.Feb.2047 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.721,15 | 0.0 | 13667.0 | 96.0 | 08.Feb.2027 | 438.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 136.729,59 | 0.0 | 9029.0 | 506.0 | 15.Nov.2031 | 360.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 136.740,34 | 0.0 | 9058.0 | 439.0 | 19.Nov.2030 | 255.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 136.759,14 | 0.0 | 8946.0 | 1251.0 | 01.Apr.2048 | 475.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 136.761,55 | 0.0 | 9105.0 | 1145.0 | 01.Aug.2043 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 136.769,89 | 0.0 | 6832.0 | 1649.0 | 05.Feb.2070 | 375.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 136.770,91 | 0.0 | 9099.0 | 494.0 | 15.Juli2031 | 270.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 136.781,07 | 0.0 | 13373.0 | 676.0 | 12.Sept.2034 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 136.791,16 | 0.0 | 8946.0 | 1031.0 | 01.Okt.2041 | 480.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 136.795,97 | 0.0 | 13536.0 | 836.0 | 15.Juni2039 | 925.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 136.801,19 | 0.0 | 8954.0 | 1319.0 | 15.Apr.2053 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.831,37 | 0.0 | 9093.0 | 409.0 | 15.Juni2030 | 185.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 136.851,62 | 0.0 | 6818.0 | 1411.0 | 15.Jan.2050 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 136.853,96 | 0.0 | 9013.0 | 1116.0 | 28.Okt.2041 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 136.876,21 | 0.0 | 13045.0 | 925.0 | 04.Apr.2040 | 550.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 136.928,15 | 0.0 | 6798.0 | 160.0 | 15.Okt.2027 | 210.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 136.941,53 | 0.0 | 9071.0 | 479.0 | 01.Juni2031 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.944,86 | 0.0 | 9065.0 | 980.0 | 15.Juni2039 | 413.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 137.088,25 | 0.0 | 9095.0 | 488.0 | 01.Juni2031 | 225.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 137.119,26 | 0.0 | 6854.0 | 1493.0 | 09.Feb.2051 | 315.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 137.167,99 | 0.0 | 9048.0 | 1096.0 | 01.Juni2043 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 137.187,81 | 0.0 | 9050.0 | 535.0 | 19.Mai2032 | 420.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 137.195,71 | 0.0 | 12948.0 | 246.0 | 24.Feb.2034 | 675.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 137.197,39 | 0.0 | 9140.0 | 548.0 | 01.Feb.2032 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 137.236,92 | 0.0 | 9039.0 | 1152.0 | 15.Mai2044 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 137.273,82 | 0.0 | 9069.0 | 429.0 | 23.Sept.2030 | 214.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 137.324,21 | 0.0 | 9060.0 | 466.0 | 12.März2031 | 230.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 137.328,27 | 0.0 | 6745.0 | 1477.0 | 15.Sept.2050 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 137.335,97 | 0.0 | 9114.0 | 1187.0 | 10.Juli2045 | 480.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 137.351,11 | 0.0 | 13581.0 | 64.0 | 16.Okt.2026 | 350.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 137.360,61 | 0.0 | 13484.0 | 627.0 | 18.Sept.2033 | 463.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 137.374,07 | 0.0 | 13148.0 | 579.0 | 22.Feb.2033 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 137.384,19 | 0.0 | 9077.0 | 1242.0 | 15.Juni2049 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 137.403,54 | 0.0 | 8958.0 | 1155.0 | 01.Sept.2044 | 455.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 137.417,46 | 0.0 | 13684.0 | 568.0 | 12.Dez.2033 | 517.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 137.454,02 | 0.0 | 9041.0 | 539.0 | 01.März2032 | 275.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 137.478,38 | 0.0 | 8962.0 | 1325.0 | 15.Sept.2052 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 137.544,07 | 0.0 | 9081.0 | 551.0 | 15.Apr.2032 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 137.557,84 | 0.0 | 13554.0 | 806.0 | 31.Okt.2036 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 137.562,92 | 0.0 | 13424.0 | 103.0 | 09.März2027 | 263.0 |
| FDX | FEDEX CORP | Transport | 137.570,57 | 0.0 | 9114.0 | 481.0 | 15.Mai2031 | 240.0 |
| AEP | AEP TEXAS INC | Elektro- | 137.571,53 | 0.0 | 9148.0 | 410.0 | 01.Juli2030 | 210.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 137.577,64 | 0.0 | 6809.0 | 297.0 | 26.Apr.2029 | 330.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.597,03 | 0.0 | 9101.0 | 555.0 | 15.Mai2032 | 300.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 137.607,75 | 0.0 | 9091.0 | 427.0 | 15.Sept.2030 | 205.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 137.627,61 | 0.0 | 13475.0 | 803.0 | 12.Sept.2036 | 507.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 137.627,67 | 0.0 | 13169.0 | 694.0 | 28.Apr.2035 | 550.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 137.643,31 | 0.0 | 13312.0 | 439.0 | 31.Dez.2079 | 663.0 |
| STOR | STORE CAPITAL LLC | REITS | 137.648,71 | 0.0 | 9113.0 | 436.0 | 18.Nov.2030 | 275.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 137.675,07 | 0.0 | 13636.0 | 777.0 | 29.Nov.2035 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 137.687,86 | 0.0 | 13345.0 | 981.0 | 31.Juli2041 | 582.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 137.749,41 | 0.0 | 13675.0 | 80.0 | 10.Dez.2026 | 425.0 |
| FDX | FEDEX CORP | Transport | 137.768,63 | 0.0 | 9127.0 | 481.0 | 15.Mai2031 | 240.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 136.613,97 | 0.0 | 2732.0 | 94.0 | 25.Jan.2027 | 0.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 137.672,40 | 0.0 | 6824.0 | 1278.0 | 01.Juni2045 | 410.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 137.061,45 | 0.0 | 8689.0 | 701.0 | 20.Sept.2050 | 250.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 135.093,87 | 0.0 | 13221.0 | 1014.0 | 30.Sept.2042 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 135.116,26 | 0.0 | 8946.0 | 523.0 | 09.Nov.2031 | 240.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 135.150,19 | 0.0 | 8885.0 | 537.0 | 14.Sept.2032 | 305.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 135.193,37 | 0.0 | 9874.0 | 280.0 | 15.März2029 | 345.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 135.210,31 | 0.0 | 8918.0 | 1213.0 | 01.Juni2047 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 135.246,21 | 0.0 | 13394.0 | 907.0 | 11.Juni2039 | 563.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 135.261,62 | 0.0 | 13446.0 | 65.0 | 12.Okt.2026 | 175.0 |
| SNX | TD SYNNEX CORP | Technologie | 135.297,59 | 0.0 | 9018.0 | 502.0 | 09.Aug.2031 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 135.314,56 | 0.0 | 8952.0 | 517.0 | 15.Nov.2031 | 290.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 135.355,60 | 0.0 | 6637.0 | 1460.0 | 01.März2050 | 295.0 |
| COFCHD | COFACE SA RegS | Versicherung | 135.374,70 | 0.0 | 13261.0 | 524.0 | 22.Sept.2032 | 600.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 135.394,54 | 0.0 | 6742.0 | 1455.0 | 09.Juli2050 | 317.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 135.400,97 | 0.0 | 13414.0 | 924.0 | 07.Dez.2038 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 135.403,26 | 0.0 | 13462.0 | 42.0 | 16.Juli2026 | 100.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 135.404,07 | 0.0 | 8864.0 | 1221.0 | 01.Apr.2046 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 135.420,68 | 0.0 | 13154.0 | 378.0 | 27.Apr.2031 | 358.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.422,69 | 0.0 | 9000.0 | 409.0 | 03.Juni2030 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 135.445,01 | 0.0 | 8930.0 | 464.0 | 01.März2031 | 225.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 135.447,73 | 0.0 | 9010.0 | 534.0 | 15.Jan.2032 | 280.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 135.493,11 | 0.0 | 8985.0 | 486.0 | 07.Juni2031 | 267.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 135.515,28 | 0.0 | 8975.0 | 435.0 | 01.Okt.2030 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 135.526,80 | 0.0 | 8967.0 | 514.0 | 03.Nov.2032 | 252.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 135.529,81 | 0.0 | 13071.0 | 361.0 | 28.Juni2030 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 135.605,97 | 0.0 | 8892.0 | 1271.0 | 15.Apr.2048 | 460.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 135.663,37 | 0.0 | 9011.0 | 450.0 | 15.Dez.2030 | 215.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 135.677,75 | 0.0 | 8954.0 | 468.0 | 15.März2031 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 135.729,28 | 0.0 | 8933.0 | 459.0 | 16.Feb.2031 | 238.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 135.732,77 | 0.0 | 6738.0 | 1266.0 | 18.Dez.2045 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 135.756,11 | 0.0 | 6729.0 | 1281.0 | 06.Juni2046 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 135.801,81 | 0.0 | 13548.0 | 424.0 | 22.Okt.2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 135.809,13 | 0.0 | 9034.0 | 414.0 | 01.Juli2030 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 135.814,78 | 0.0 | 13326.0 | 760.0 | 04.Apr.2036 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 135.843,45 | 0.0 | 9042.0 | 1209.0 | 30.Juli2045 | 465.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 135.846,19 | 0.0 | 13567.0 | 1013.0 | 03.Sept.2041 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 135.860,44 | 0.0 | 8841.0 | 1343.0 | 01.März2053 | 488.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 135.921,36 | 0.0 | 13038.0 | 649.0 | 27.März2034 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 135.937,00 | 0.0 | 8996.0 | 435.0 | 14.Okt.2030 | 203.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 135.965,81 | 0.0 | 13358.0 | 655.0 | 31.März2034 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 135.989,36 | 0.0 | 8994.0 | 512.0 | 02.Nov.2032 | 262.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 136.005,45 | 0.0 | 13572.0 | 1367.0 | 29.Jan.2055 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 136.014,52 | 0.0 | 6652.0 | 1467.0 | 15.Feb.2051 | 305.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 136.028,92 | 0.0 | 13489.0 | 43.0 | 22.Juli2026 | 150.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 136.032,50 | 0.0 | 8969.0 | 465.0 | 15.März2031 | 245.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 136.047,80 | 0.0 | 6694.0 | 1444.0 | 01.Okt.2049 | 300.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 136.079,56 | 0.0 | 12979.0 | 413.0 | 16.Feb.2031 | 538.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 136.109,91 | 0.0 | 13502.0 | 345.0 | 02.Dez.2029 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.128,93 | 0.0 | 13568.0 | 483.0 | 01.Juli2031 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | 136.146,88 | 0.0 | 8980.0 | 466.0 | 15.März2031 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 136.155,13 | 0.0 | 13151.0 | 596.0 | 02.Juni2033 | 563.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 136.172,80 | 0.0 | 8814.0 | 1205.0 | 01.Sept.2054 | 595.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 136.227,04 | 0.0 | 13496.0 | 43.0 | 22.Juli2026 | 166.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.227,58 | 0.0 | 13487.0 | 52.0 | 24.Aug.2026 | 213.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.231,88 | 0.0 | 9075.0 | 461.0 | 30.Jan.2031 | 225.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 136.239,12 | 0.0 | 13624.0 | 552.0 | 18.Aug.2032 | 513.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 136.240,64 | 0.0 | 13416.0 | 607.0 | 25.Okt.2033 | 588.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 136.242,53 | 0.0 | 6740.0 | 1477.0 | 15.Mai2050 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.244,82 | 0.0 | 9049.0 | 1409.0 | 15.Jan.2053 | 470.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 136.248,23 | 0.0 | 9040.0 | 401.0 | 15.Mai2030 | 180.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 136.263,87 | 0.0 | 9026.0 | 519.0 | 01.Dez.2031 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 136.295,79 | 0.0 | 6795.0 | 1498.0 | 23.Juli2060 | 387.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 136.307,60 | 0.0 | 9061.0 | 530.0 | 10.Jan.2037 | 309.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 136.341,34 | 0.0 | 13590.0 | 484.0 | 15.Juli2031 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 136.342,50 | 0.0 | 13491.0 | 916.0 | 08.Dez.2039 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 136.408,33 | 0.0 | 8914.0 | 1309.0 | 23.März2050 | 470.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 136.415,92 | 0.0 | 12939.0 | 1000.0 | 26.Feb.2042 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 136.420,46 | 0.0 | 9092.0 | 852.0 | 08.Aug.2036 | 345.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 135.386,39 | 0.0 | 20.0 | 1074.0 | 25.Apr.2041 | 300.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 135.304,54 | 0.0 | 6714.0 | 1552.0 | 12.Dez.2053 | 415.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 135.553,56 | 0.0 | 5403.0 | 881.0 | 30.Juni2036 | 234.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 135.676,35 | 0.0 | 13526.0 | 593.0 | 16.Dez.2032 | 425.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 135.692,53 | 0.0 | 13540.0 | 376.0 | 14.Dez.2029 | 145.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 135.961,11 | 0.0 | 6752.0 | 892.0 | 01.Dez.2036 | 315.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 136.203,76 | 0.0 | 6794.0 | 715.0 | 25.Jan.2035 | 475.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 135.822,52 | 0.0 | 6716.0 | 1433.0 | 01.Nov.2052 | 272.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 135.437,07 | 0.0 | 9711.0 | 472.0 | 01.Feb.2047 | 400.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 135.260,73 | 0.0 | 13460.0 | 608.0 | 05.Juli2036 | 482.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 133.725,40 | 0.0 | 6628.0 | 1505.0 | 01.Juni2051 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 133.763,53 | 0.0 | 6634.0 | 1517.0 | 01.Juni2050 | 280.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 133.764,27 | 0.0 | 13347.0 | 82.0 | 15.Dez.2026 | 138.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.776,41 | 0.0 | 8821.0 | 466.0 | 15.März2031 | 240.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 133.801,96 | 0.0 | 13160.0 | 220.0 | 08.Juni2028 | 238.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 133.889,49 | 0.0 | 8860.0 | 1087.0 | 15.Dez.2041 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 133.926,60 | 0.0 | 13026.0 | 672.0 | 06.Juli2034 | 513.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.953,82 | 0.0 | 8828.0 | 1177.0 | 15.Mai2044 | 430.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 133.975,89 | 0.0 | 8898.0 | 450.0 | 10.Dez.2030 | 200.0 |
| COFCHD | COFACE SA RegS | Versicherung | 133.987,64 | 0.0 | 13259.0 | 618.0 | 28.Nov.2033 | 575.0 |
| NI | NISOURCE INC | Erdgas | 134.009,15 | 0.0 | 8856.0 | 1331.0 | 15.Juni2052 | 500.0 |
| GRILN | GRAINGER PLC RegS | REITS | 134.028,12 | 0.0 | 13264.0 | 206.0 | 24.Apr.2028 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 134.033,75 | 0.0 | 13025.0 | 282.0 | 24.Feb.2029 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.054,95 | 0.0 | 8890.0 | 443.0 | 30.Okt.2030 | 168.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 134.065,89 | 0.0 | 8798.0 | 972.0 | 01.Apr.2039 | 388.0 |
| STOR | STORE CAPITAL LLC | REITS | 134.078,07 | 0.0 | 8886.0 | 524.0 | 01.Dez.2031 | 270.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 134.131,70 | 0.0 | 8789.0 | 1464.0 | 15.Apr.2058 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 134.142,85 | 0.0 | 13089.0 | 197.0 | 16.März2028 | 263.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 134.155,43 | 0.0 | 8930.0 | 460.0 | 15.Jan.2031 | 190.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 134.200,95 | 0.0 | 13220.0 | 328.0 | 12.Sept.2029 | 350.0 |
| AIZ | ASSURANT INC | Versicherung | 134.206,15 | 0.0 | 8928.0 | 536.0 | 15.Jan.2032 | 265.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 134.218,36 | 0.0 | 13067.0 | 1052.0 | 12.Sept.2044 | 625.0 |
| T | AT&T INC | Kommunikation | 134.263,87 | 0.0 | 8916.0 | 1175.0 | 15.Juli2045 | 485.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.284,74 | 0.0 | 13270.0 | 248.0 | 08.Okt.2028 | 338.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 134.290,56 | 0.0 | 13183.0 | 684.0 | 23.Sept.2034 | 463.0 |
| XEL | XCEL ENERGY INC | Elektro- | 134.322,32 | 0.0 | 8899.0 | 524.0 | 15.Nov.2031 | 235.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 134.354,51 | 0.0 | 10179.0 | 260.0 | 14.Feb.2029 | 480.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 134.354,77 | 0.0 | 8889.0 | 433.0 | 21.Sept.2030 | 174.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 134.372,57 | 0.0 | 13411.0 | 187.0 | 20.Jan.2028 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 134.431,66 | 0.0 | 6661.0 | 1433.0 | 01.Dez.2049 | 313.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 134.448,15 | 0.0 | 8941.0 | 529.0 | 15.Jan.2032 | 313.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 134.460,19 | 0.0 | 8944.0 | 540.0 | 11.Jan.2032 | 245.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 134.466,78 | 0.0 | 8944.0 | 541.0 | 11.Jan.2032 | 240.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 134.508,01 | 0.0 | 8884.0 | 514.0 | 01.Okt.2031 | 230.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 134.527,30 | 0.0 | 13108.0 | 605.0 | 19.Juli2034 | 513.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 134.545,85 | 0.0 | 12863.0 | 577.0 | 01.März2043 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.578,68 | 0.0 | 13409.0 | 58.0 | 15.Sept.2026 | 88.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 134.604,17 | 0.0 | 12949.0 | 213.0 | 27.Juni2029 | 688.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 134.622,67 | 0.0 | 8917.0 | 438.0 | 15.Okt.2030 | 180.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 134.654,58 | 0.0 | 13235.0 | 1356.0 | 08.Nov.2064 | 650.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 134.676,83 | 0.0 | 13405.0 | 62.0 | 30.Sept.2026 | 125.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 134.691,70 | 0.0 | 13193.0 | 194.0 | 28.Feb.2028 | 213.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 134.709,18 | 0.0 | 13413.0 | 57.0 | 09.Sept.2026 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 134.775,78 | 0.0 | 13428.0 | 762.0 | 18.Jan.2036 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 134.786,96 | 0.0 | 8910.0 | 517.0 | 01.Okt.2031 | 210.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 134.805,32 | 0.0 | 13308.0 | 416.0 | 01.Nov.2050 | 450.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 134.822,67 | 0.0 | 6684.0 | 1434.0 | 10.Dez.2051 | 449.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 134.833,00 | 0.0 | 13130.0 | 388.0 | 04.Juni2030 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.839,18 | 0.0 | 8789.0 | 995.0 | 01.Sept.2040 | 450.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 134.846,20 | 0.0 | 13256.0 | 234.0 | 28.Aug.2028 | 369.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 134.848,07 | 0.0 | 10547.0 | 682.0 | 15.März2035 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.869,78 | 0.0 | 8972.0 | 415.0 | 24.Juni2030 | 145.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 134.889,05 | 0.0 | 13414.0 | 65.0 | 11.Okt.2026 | 163.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.889,98 | 0.0 | 8946.0 | 441.0 | 15.Okt.2030 | 145.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 134.911,35 | 0.0 | 13226.0 | 939.0 | 02.Okt.2039 | 538.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 134.912,47 | 0.0 | 6617.0 | 1469.0 | 01.März2050 | 290.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 134.968,26 | 0.0 | 13426.0 | 64.0 | 07.Okt.2026 | 150.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 134.972,01 | 0.0 | 13458.0 | 797.0 | 30.Sept.2036 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 134.987,52 | 0.0 | 8917.0 | 423.0 | 21.Aug.2030 | 175.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 135.024,55 | 0.0 | 9469.0 | 397.0 | 15.Aug.2033 | 315.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 135.024,83 | 0.0 | 10489.0 | 1602.0 | 30.Mai2054 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 135.047,89 | 0.0 | 13121.0 | 574.0 | 11.Juli2043 | 550.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 135.064,66 | 0.0 | 12905.0 | 276.0 | 02.Apr.2030 | 588.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 133.746,80 | 0.0 | 13266.0 | 153.0 | 31.Aug.2027 | 187.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 134.288,34 | 0.0 | 8855.0 | 1192.0 | 18.Apr.2039 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 135.019,75 | 0.0 | 6597.0 | 1113.0 | 15.Sept.2044 | 525.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 135.030,02 | 0.0 | 8995.0 | 937.0 | 05.Sept.2035 | 13.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 134.377,48 | 0.0 | 9684.0 | 205.0 | 01.Jan.2032 | 250.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 132.774,48 | 0.0 | 8791.0 | 523.0 | 15.Sept.2031 | 150.0 |
| PSX | PHILLIPS 66 CO | Energie | 132.364,72 | 0.0 | 8596.0 | 1140.0 | 15.Feb.2045 | 468.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 132.371,06 | 0.0 | 10548.0 | 691.0 | 15.Jan.2035 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 132.373,99 | 0.0 | 8787.0 | 535.0 | 01.Dez.2031 | 195.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 132.386,69 | 0.0 | 8707.0 | 1218.0 | 03.Nov.2045 | 435.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 132.402,27 | 0.0 | 8720.0 | 1273.0 | 17.Mai2048 | 458.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 132.417,15 | 0.0 | 13239.0 | 83.0 | 15.Dez.2026 | 13.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 132.419,77 | 0.0 | 12910.0 | 1340.0 | 04.Sept.2054 | 556.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 132.434,97 | 0.0 | 13094.0 | 258.0 | 05.Dez.2029 | 675.0 |
| AAPL | APPLE INC | Technologie | 132.608,10 | 0.0 | 13248.0 | 325.0 | 31.Juli2029 | 305.0 |
| BASGR | BASF SE RegS | Basic Industry | 132.622,26 | 0.0 | 12765.0 | 722.0 | 08.März2035 | 450.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 132.637,11 | 0.0 | 8774.0 | 1212.0 | 15.Juni2045 | 438.0 |
| OKE | ONEOK INC | Energie | 132.645,06 | 0.0 | 8805.0 | 1218.0 | 13.Juli2047 | 495.0 |
| T | AT&T INC | Kommunikation | 132.662,84 | 0.0 | 8754.0 | 1144.0 | 01.Juni2044 | 465.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 132.675,31 | 0.0 | 13043.0 | 814.0 | 15.Mai2039 | 940.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 132.689,26 | 0.0 | 12656.0 | 253.0 | 05.März2034 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 132.689,66 | 0.0 | 8790.0 | 480.0 | 15.März2031 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 132.718,26 | 0.0 | 8770.0 | 515.0 | 01.Sept.2031 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 132.730,37 | 0.0 | 13160.0 | 142.0 | 30.Juli2027 | 155.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 132.731,20 | 0.0 | 6526.0 | 1484.0 | 01.Okt.2051 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 132.744,83 | 0.0 | 8839.0 | 467.0 | 15.Jan.2031 | 145.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 132.857,39 | 0.0 | 8772.0 | 512.0 | 24.Sept.2031 | 225.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 132.921,78 | 0.0 | 13021.0 | 836.0 | 02.Okt.2037 | 550.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 132.922,85 | 0.0 | 13145.0 | 137.0 | 16.Juli2028 | 188.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 132.927,46 | 0.0 | 8740.0 | 498.0 | 15.Aug.2036 | 249.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 132.953,19 | 0.0 | 13282.0 | 83.0 | 15.Dez.2026 | 63.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 132.986,37 | 0.0 | 8729.0 | 1348.0 | 27.Apr.2052 | 475.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 133.012,81 | 0.0 | 13287.0 | 86.0 | 28.Dez.2026 | 88.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 133.017,34 | 0.0 | 8851.0 | 541.0 | 15.Jan.2032 | 235.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 133.028,52 | 0.0 | 13187.0 | 258.0 | 15.Nov.2028 | 350.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 133.034,19 | 0.0 | 8713.0 | 1242.0 | 15.Apr.2048 | 480.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 133.047,42 | 0.0 | 13196.0 | 135.0 | 04.Okt.2032 | 225.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 133.052,80 | 0.0 | 8783.0 | 1177.0 | 01.Dez.2044 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 133.058,22 | 0.0 | 8774.0 | 509.0 | 21.Sept.2036 | 248.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 133.075,63 | 0.0 | 13132.0 | 239.0 | 16.Aug.2028 | 263.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 133.087,96 | 0.0 | 8787.0 | 512.0 | 01.Okt.2031 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 133.118,19 | 0.0 | 13290.0 | 77.0 | 25.Nov.2026 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.128,06 | 0.0 | 8724.0 | 1132.0 | 01.Apr.2043 | 420.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 133.144,59 | 0.0 | 13025.0 | 677.0 | 13.Sept.2034 | 513.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 133.167,28 | 0.0 | 13124.0 | 109.0 | 30.März2027 | 163.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 133.169,63 | 0.0 | 7374.0 | 1422.0 | 16.Jan.2050 | 350.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 133.180,45 | 0.0 | 8765.0 | 1131.0 | 02.Nov.2042 | 415.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 133.198,67 | 0.0 | 6529.0 | 1344.0 | 01.Apr.2051 | 363.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 133.200,31 | 0.0 | 13159.0 | 335.0 | 11.Okt.2030 | 351.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 133.233,76 | 0.0 | 13277.0 | 722.0 | 20.Juli2055 | 556.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 133.256,91 | 0.0 | 6644.0 | 226.0 | 23.Juni2028 | 194.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 133.258,04 | 0.0 | 8786.0 | 549.0 | 01.März2032 | 220.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 133.269,45 | 0.0 | 10139.0 | 242.0 | 15.Nov.2028 | 472.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 133.336,30 | 0.0 | 12931.0 | 597.0 | 14.Juni2033 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 133.341,23 | 0.0 | 13311.0 | 76.0 | 19.Nov.2026 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 133.366,45 | 0.0 | 13318.0 | 83.0 | 15.Dez.2026 | 88.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 133.394,92 | 0.0 | 10427.0 | 497.0 | 01.März2032 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 133.416,76 | 0.0 | 12690.0 | 251.0 | 28.Feb.2034 | 576.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.460,86 | 0.0 | 8862.0 | 1078.0 | 15.Jan.2043 | 495.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 133.462,40 | 0.0 | 12860.0 | 217.0 | 30.Juni2029 | 663.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 133.463,05 | 0.0 | 12805.0 | 425.0 | 15.März2031 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 133.464,55 | 0.0 | 8884.0 | 504.0 | 15.Juli2031 | 195.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 133.482,85 | 0.0 | 13327.0 | 83.0 | 15.Dez.2026 | 100.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.483,70 | 0.0 | 8886.0 | 462.0 | 15.Jan.2031 | 180.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 133.515,05 | 0.0 | 8728.0 | 906.0 | 01.März2038 | 390.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 133.559,39 | 0.0 | 13299.0 | 130.0 | 15.Juni2027 | 263.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 133.608,34 | 0.0 | 8803.0 | 545.0 | 01.Apr.2032 | 288.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 133.633,07 | 0.0 | 13235.0 | 1025.0 | 19.Dez.2063 | 634.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 133.638,14 | 0.0 | 13338.0 | 83.0 | 17.Dez.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 133.660,04 | 0.0 | 13216.0 | 134.0 | 12.Juli2028 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.670,04 | 0.0 | 8733.0 | 1183.0 | 15.März2045 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 133.674,61 | 0.0 | 8827.0 | 468.0 | 28.Feb.2031 | 188.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 133.680,65 | 0.0 | 8844.0 | 428.0 | 27.Aug.2030 | 150.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 132.596,41 | 0.0 | 12958.0 | 1307.0 | 07.März2051 | 510.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 132.777,25 | 0.0 | 6588.0 | 1997.0 | 30.Juli2049 | 80.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 133.289,62 | 0.0 | 5891.0 | 217.0 | 15.Mai2028 | 225.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 133.452,22 | 0.0 | 8814.0 | 803.0 | 01.Nov.2038 | 299.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 131.016,29 | 0.0 | 10317.0 | 514.0 | 15.Apr.2032 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 131.031,96 | 0.0 | 12510.0 | 272.0 | 20.Feb.2029 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 131.050,59 | 0.0 | 8520.0 | 1230.0 | 01.März2049 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 131.097,22 | 0.0 | 12699.0 | 306.0 | 06.Juli2029 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 131.147,93 | 0.0 | 12832.0 | 222.0 | 05.Okt.2033 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 131.160,42 | 0.0 | 8542.0 | 1248.0 | 01.März2048 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 131.199,24 | 0.0 | 13056.0 | 164.0 | 19.Okt.2027 | 150.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 131.203,77 | 0.0 | 8556.0 | 1201.0 | 01.Sept.2045 | 430.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 131.240,84 | 0.0 | 12591.0 | 713.0 | 21.Feb.2035 | 463.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 131.241,15 | 0.0 | 12623.0 | 351.0 | 30.Apr.2035 | 538.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 131.256,42 | 0.0 | 12744.0 | 291.0 | 22.Juli2029 | 575.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 131.283,87 | 0.0 | 12774.0 | 579.0 | 18.Juli2053 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 131.337,24 | 0.0 | 12644.0 | 435.0 | 23.Apr.2031 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.342,20 | 0.0 | 8604.0 | 1075.0 | 05.Apr.2042 | 435.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 131.351,43 | 0.0 | 13008.0 | 704.0 | 30.Nov.2034 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 131.355,71 | 0.0 | 8639.0 | 1471.0 | 15.Mai2062 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 131.361,47 | 0.0 | 12870.0 | 301.0 | 02.Mai2029 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.363,33 | 0.0 | 12805.0 | 1163.0 | 11.Sept.2048 | 575.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 131.428,94 | 0.0 | 9962.0 | 278.0 | 21.März2029 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 131.431,85 | 0.0 | 13086.0 | 141.0 | 22.Juli2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 131.436,78 | 0.0 | 12621.0 | 348.0 | 31.Dez.2079 | 538.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 131.472,31 | 0.0 | 12814.0 | 1064.0 | 10.Sept.2044 | 575.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 131.495,55 | 0.0 | 13050.0 | 260.0 | 18.Nov.2028 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 131.499,32 | 0.0 | 12622.0 | 506.0 | 15.Feb.2032 | 450.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 131.504,08 | 0.0 | 8709.0 | 480.0 | 30.März2031 | 160.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 131.521,03 | 0.0 | 13005.0 | 1019.0 | 03.Dez.2041 | 563.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 131.537,85 | 0.0 | 13036.0 | 640.0 | 05.Dez.2033 | 463.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 131.542,30 | 0.0 | 10267.0 | 1311.0 | 15.Sept.2055 | 608.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 131.542,36 | 0.0 | 12681.0 | 587.0 | 15.März2033 | 438.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 131.544,82 | 0.0 | 12812.0 | 609.0 | 10.Juli2033 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 131.589,39 | 0.0 | 13145.0 | 322.0 | 01.Aug.2029 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 131.607,48 | 0.0 | 12621.0 | 343.0 | 07.März2030 | 488.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 131.628,00 | 0.0 | 12657.0 | 271.0 | 04.Mai2029 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 131.630,04 | 0.0 | 13140.0 | 186.0 | 17.Jan.2029 | 242.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 131.662,69 | 0.0 | 12806.0 | 386.0 | 04.Juli2031 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 131.674,82 | 0.0 | 12978.0 | 414.0 | 23.Okt.2031 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 131.688,34 | 0.0 | 13079.0 | 138.0 | 13.Juli2027 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.701,64 | 0.0 | 8772.0 | 504.0 | 29.Juli2032 | 236.0 |
| CSX | CSX CORP | Transport | 131.721,13 | 0.0 | 8599.0 | 1290.0 | 15.März2049 | 450.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 131.746,67 | 0.0 | 12658.0 | 193.0 | 16.Juni2028 | 663.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 131.815,07 | 0.0 | 6540.0 | 1460.0 | 15.Dez.2051 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 131.823,55 | 0.0 | 12775.0 | 596.0 | 23.Mai2034 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 131.889,08 | 0.0 | 8705.0 | 1208.0 | 01.Dez.2045 | 450.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 131.913,43 | 0.0 | 12880.0 | 292.0 | 30.März2029 | 263.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 131.951,96 | 0.0 | 13011.0 | 668.0 | 02.Nov.2044 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 131.989,80 | 0.0 | 13131.0 | 174.0 | 30.Nov.2032 | 250.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 132.009,35 | 0.0 | 13037.0 | 421.0 | 17.Okt.2030 | 375.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 132.013,51 | 0.0 | 8742.0 | 479.0 | 01.Apr.2031 | 163.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 132.016,36 | 0.0 | 10011.0 | 188.0 | 27.März2028 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 132.058,82 | 0.0 | 6545.0 | 505.0 | 25.Nov.2031 | 376.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 132.121,14 | 0.0 | 13103.0 | 347.0 | 26.Nov.2049 | 375.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 132.125,35 | 0.0 | 8663.0 | 1329.0 | 15.Apr.2050 | 450.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 132.149,81 | 0.0 | 13149.0 | 174.0 | 29.Nov.2027 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 132.204,70 | 0.0 | 12695.0 | 435.0 | 10.März2032 | 479.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.232,28 | 0.0 | 13221.0 | 87.0 | 30.Dez.2026 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 132.240,53 | 0.0 | 13152.0 | 169.0 | 09.Nov.2028 | 206.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 132.259,35 | 0.0 | 8810.0 | 545.0 | 30.Jan.2032 | 234.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 132.281,80 | 0.0 | 8644.0 | 1177.0 | 15.Sept.2044 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 132.285,31 | 0.0 | 8781.0 | 1071.0 | 15.Juli2043 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 132.299,81 | 0.0 | 8724.0 | 589.0 | 30.Sept.2032 | 264.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 132.309,29 | 0.0 | 6571.0 | 1368.0 | 10.Dez.2045 | 265.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 131.600,60 | 0.0 | 12948.0 | 715.0 | 23.Sept.2034 | 463.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 131.625,39 | 0.0 | 1.0 | 417.0 | 15.Apr.2031 | 775.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 131.365,68 | 0.0 | 12751.0 | 613.0 | 23.Mai2033 | 450.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 131.913,85 | 0.0 | 8777.0 | 1021.0 | 22.Sept.2036 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 132.031,17 | 0.0 | 6552.0 | 1236.0 | 03.Juni2043 | 355.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 131.260,73 | 0.0 | 8322.0 | 701.0 | 01.Mai2051 | 200.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 129.649,32 | 0.0 | 12555.0 | 200.0 | 05.Juli2028 | 570.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 129.658,00 | 0.0 | 9540.0 | 393.0 | 15.Nov.2032 | 400.0 |
| SRE | SEMPRA | Erdgas | 129.670,37 | 0.0 | 8634.0 | 922.0 | 01.Feb.2038 | 380.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 129.676,80 | 0.0 | 12838.0 | 413.0 | 23.Nov.2030 | 500.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 129.677,05 | 0.0 | 12737.0 | 630.0 | 12.Sept.2033 | 467.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 129.693,73 | 0.0 | 12551.0 | 282.0 | 22.Juni2034 | 550.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 129.696,29 | 0.0 | 12958.0 | 281.0 | 31.Jan.2029 | 288.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 129.775,85 | 0.0 | 8768.0 | 530.0 | 20.Aug.2035 | 188.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 129.785,80 | 0.0 | 12483.0 | 652.0 | 27.März2034 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 129.788,12 | 0.0 | 10344.0 | 348.0 | 15.Jan.2030 | 535.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 129.848,08 | 0.0 | 12609.0 | 540.0 | 19.Mai2032 | 375.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 129.917,15 | 0.0 | 12801.0 | 306.0 | 03.Mai2029 | 180.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 129.919,43 | 0.0 | 12550.0 | 368.0 | 08.Apr.2030 | 525.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 129.937,59 | 0.0 | 12970.0 | 278.0 | 18.Jan.2029 | 263.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 129.963,44 | 0.0 | 12757.0 | 406.0 | 13.Sept.2031 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 129.974,41 | 0.0 | 12582.0 | 453.0 | 10.Apr.2031 | 363.0 |
| PLD | PROLOGIS LP | REITS | 129.991,56 | 0.0 | 12809.0 | 319.0 | 30.Juni2029 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 130.004,58 | 0.0 | 8514.0 | 1178.0 | 01.Okt.2044 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 130.031,86 | 0.0 | 12841.0 | 565.0 | 03.Nov.2032 | 500.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 130.042,55 | 0.0 | 12810.0 | 233.0 | 13.Nov.2028 | 665.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 130.047,42 | 0.0 | 12814.0 | 881.0 | 15.Nov.2039 | 800.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 130.059,69 | 0.0 | 12808.0 | 402.0 | 12.Okt.2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 130.069,55 | 0.0 | 12651.0 | 389.0 | 12.Juni2030 | 449.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 130.071,30 | 0.0 | 12608.0 | 526.0 | 28.Apr.2032 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 130.080,18 | 0.0 | 12853.0 | 427.0 | 28.Okt.2030 | 450.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 130.089,23 | 0.0 | 10390.0 | 688.0 | 01.Feb.2035 | 600.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 130.152,54 | 0.0 | 12424.0 | 183.0 | 21.Feb.2029 | 513.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 130.154,51 | 0.0 | 12569.0 | 290.0 | 12.Mai2030 | 500.0 |
| MAS | MASCO CORP | Produktionsmittel | 130.218,11 | 0.0 | 8574.0 | 1245.0 | 15.Mai2047 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.219,26 | 0.0 | 12545.0 | 213.0 | 01.Juni2033 | 575.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 130.221,73 | 0.0 | 12853.0 | 258.0 | 16.Nov.2028 | 600.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 130.227,10 | 0.0 | 12787.0 | 474.0 | 02.Okt.2031 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.227,74 | 0.0 | 12674.0 | 382.0 | 06.Juli2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 130.230,68 | 0.0 | 12752.0 | 981.0 | 26.Sept.2040 | 525.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 130.231,63 | 0.0 | 12630.0 | 368.0 | 01.Juni2030 | 475.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 130.233,71 | 0.0 | 12513.0 | 688.0 | 03.Apr.2045 | 500.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 130.274,19 | 0.0 | 12481.0 | 281.0 | 28.März2029 | 525.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 130.325,52 | 0.0 | 12588.0 | 518.0 | 04.Apr.2032 | 438.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 130.345,46 | 0.0 | 8545.0 | 1146.0 | 01.Apr.2043 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 130.348,94 | 0.0 | 12546.0 | 283.0 | 16.Apr.2030 | 500.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 130.362,96 | 0.0 | 12526.0 | 280.0 | 26.März2030 | 488.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 130.363,98 | 0.0 | 12742.0 | 671.0 | 10.Sept.2034 | 588.0 |
| WELL | WELLTOWER INC MTN | REITS | 130.390,68 | 0.0 | 12918.0 | 714.0 | 01.Dez.2034 | 450.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 130.404,80 | 0.0 | 8511.0 | 1163.0 | 15.März2045 | 450.0 |
| BASGR | BASF SE RegS | Basic Industry | 130.420,15 | 0.0 | 12572.0 | 512.0 | 08.März2032 | 425.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 130.432,59 | 0.0 | 12608.0 | 201.0 | 31.Dez.2079 | 638.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 130.440,22 | 0.0 | 12817.0 | 331.0 | 21.Sept.2029 | 488.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 130.474,02 | 0.0 | 6406.0 | 1507.0 | 15.Sept.2051 | 289.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 130.487,25 | 0.0 | 8519.0 | 1263.0 | 15.März2048 | 445.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 130.519,75 | 0.0 | 12570.0 | 133.0 | 25.Juli2028 | 738.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 130.550,76 | 0.0 | 10213.0 | 697.0 | 01.März2035 | 520.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 130.559,42 | 0.0 | 12943.0 | 250.0 | 22.Sept.2028 | 213.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 130.632,83 | 0.0 | 8530.0 | 1271.0 | 15.März2048 | 440.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 130.661,48 | 0.0 | 10349.0 | 687.0 | 01.Dez.2034 | 535.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 130.667,70 | 0.0 | 12685.0 | 503.0 | 15.Juni2042 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 130.700,94 | 0.0 | 6512.0 | 1460.0 | 15.Jan.2051 | 315.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 130.715,96 | 0.0 | 10242.0 | 355.0 | 01.März2030 | 485.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 130.730,05 | 0.0 | 12618.0 | 368.0 | 30.Apr.2031 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.747,67 | 0.0 | 12520.0 | 436.0 | 26.Feb.2036 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 130.806,58 | 0.0 | 12945.0 | 756.0 | 29.Nov.2035 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 130.808,51 | 0.0 | 13062.0 | 188.0 | 18.Jan.2028 | 213.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 130.825,21 | 0.0 | 12816.0 | 1122.0 | 20.Okt.2068 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 130.846,18 | 0.0 | 6534.0 | 1948.0 | 22.Jan.2051 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 130.886,80 | 0.0 | 8528.0 | 1275.0 | 01.Sept.2048 | 445.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 130.923,97 | 0.0 | 12654.0 | 372.0 | 10.Mai2031 | 487.0 |
| EXC | PECO ENERGY CO | Elektro- | 130.960,13 | 0.0 | 8621.0 | 1369.0 | 15.Mai2052 | 460.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 130.966,37 | 0.0 | 6547.0 | 1672.0 | 09.Feb.2061 | 325.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 130.979,67 | 0.0 | 12611.0 | 643.0 | 17.Apr.2034 | 500.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 130.539,11 | 0.0 | 1297.0 | 398.0 | 15.Mai2030 | 270.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 130.109,87 | 0.0 | 9746.0 | 254.0 | 01.Okt.2033 | 300.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 130.619,00 | 0.0 | 9696.0 | 538.0 | 01.Mai2050 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 128.292,25 | 0.0 | 12793.0 | 186.0 | 26.Jan.2029 | 700.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 128.317,98 | 0.0 | 12710.0 | 329.0 | 28.Nov.2029 | 500.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 128.325,02 | 0.0 | 12402.0 | 358.0 | 05.Apr.2030 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.329,01 | 0.0 | 8391.0 | 1264.0 | 27.März2048 | 442.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 128.332,76 | 0.0 | 12282.0 | 167.0 | 28.Feb.2028 | 488.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 128.345,85 | 0.0 | 12379.0 | 353.0 | 18.März2030 | 425.0 |
| EXC | PECO ENERGY CO | Elektro- | 128.358,93 | 0.0 | 10064.0 | 740.0 | 15.Sept.2035 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 128.364,18 | 0.0 | 12731.0 | 667.0 | 29.Nov.2033 | 438.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 128.377,55 | 0.0 | 12558.0 | 1285.0 | 01.Okt.2054 | 563.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 128.394,35 | 0.0 | 12416.0 | 290.0 | 19.Apr.2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 128.402,73 | 0.0 | 12418.0 | 454.0 | 02.Apr.2031 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 128.404,05 | 0.0 | 8453.0 | 1193.0 | 15.Nov.2045 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 128.408,56 | 0.0 | 8443.0 | 1234.0 | 01.Mai2046 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 128.430,45 | 0.0 | 6335.0 | 1822.0 | 01.Sept.2051 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 128.443,23 | 0.0 | 12433.0 | 361.0 | 17.Apr.2030 | 422.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 128.454,62 | 0.0 | 12380.0 | 286.0 | 29.Apr.2030 | 497.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 128.464,27 | 0.0 | 12460.0 | 382.0 | 15.Mai2030 | 438.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 128.470,79 | 0.0 | 12402.0 | 210.0 | 13.Mai2028 | 500.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 128.478,40 | 0.0 | 12692.0 | 171.0 | 07.Dez.2028 | 725.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 128.482,52 | 0.0 | 12557.0 | 321.0 | 16.Aug.2034 | 500.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 128.504,05 | 0.0 | 12480.0 | 616.0 | 19.Mai2033 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 128.507,89 | 0.0 | 12406.0 | 368.0 | 15.März2030 | 411.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 128.522,76 | 0.0 | 12594.0 | 323.0 | 05.Sept.2030 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 128.553,71 | 0.0 | 6422.0 | 1645.0 | 02.Feb.2051 | 238.0 |
| RWE | RWE AG RegS | Elektro- | 128.555,46 | 0.0 | 12369.0 | 726.0 | 13.Feb.2035 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 128.606,93 | 0.0 | 6291.0 | 1515.0 | 15.Feb.2052 | 285.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 128.620,71 | 0.0 | 12333.0 | 191.0 | 14.März2029 | 488.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 128.629,54 | 0.0 | 8431.0 | 1125.0 | 01.Okt.2042 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.656,79 | 0.0 | 12378.0 | 345.0 | 22.März2035 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 128.672,81 | 0.0 | 10288.0 | 357.0 | 07.Feb.2030 | 495.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 128.673,81 | 0.0 | 12843.0 | 165.0 | 02.Feb.2028 | 838.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 128.678,36 | 0.0 | 12443.0 | 379.0 | 15.Mai2035 | 481.0 |
| PNLNA | POSTNL NV RegS | Transport | 128.703,39 | 0.0 | 12494.0 | 453.0 | 12.Juni2031 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 128.733,80 | 0.0 | 12509.0 | 750.0 | 23.Mai2035 | 425.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 128.734,84 | 0.0 | 12614.0 | 221.0 | 19.Sept.2028 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 128.740,58 | 0.0 | 6354.0 | 458.0 | 23.März2031 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 128.741,21 | 0.0 | 12486.0 | 365.0 | 11.Juni2035 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.748,31 | 0.0 | 12560.0 | 616.0 | 11.Juli2033 | 450.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 128.751,56 | 0.0 | 12465.0 | 599.0 | 20.Apr.2033 | 425.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 128.758,05 | 0.0 | 12873.0 | 285.0 | 08.Feb.2029 | 240.0 |
| BRO | BROWN & BROWN INC | Versicherung | 128.759,62 | 0.0 | 10226.0 | 711.0 | 23.Juni2035 | 555.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 128.763,23 | 0.0 | 12390.0 | 261.0 | 06.März2029 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 128.773,65 | 0.0 | 12554.0 | 149.0 | 11.Sept.2028 | 650.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 128.784,22 | 0.0 | 10267.0 | 351.0 | 15.Jan.2030 | 495.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 128.788,02 | 0.0 | 12671.0 | 561.0 | 26.Sept.2032 | 463.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 128.796,06 | 0.0 | 12740.0 | 326.0 | 30.Nov.2029 | 588.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 128.839,06 | 0.0 | 12585.0 | 316.0 | 08.Aug.2030 | 492.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.861,01 | 0.0 | 12810.0 | 260.0 | 26.Okt.2028 | 188.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 128.863,23 | 0.0 | 8564.0 | 980.0 | 15.Jan.2039 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 128.897,78 | 0.0 | 6401.0 | 1542.0 | 15.Dez.2051 | 285.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 128.902,44 | 0.0 | 12635.0 | 1093.0 | 04.Apr.2044 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.904,69 | 0.0 | 12869.0 | 178.0 | 07.Dez.2027 | 88.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 128.918,16 | 0.0 | 12647.0 | 898.0 | 06.Okt.2038 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 128.924,85 | 0.0 | 12422.0 | 728.0 | 07.März2035 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 128.931,14 | 0.0 | 12454.0 | 281.0 | 21.Juni2034 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 128.981,71 | 0.0 | 9749.0 | 1362.0 | 15.Okt.2054 | 535.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 129.002,43 | 0.0 | 12545.0 | 609.0 | 06.Juni2033 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 129.032,31 | 0.0 | 12461.0 | 293.0 | 23.Mai2030 | 515.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 129.036,71 | 0.0 | 12441.0 | 351.0 | 17.Apr.2035 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 129.039,13 | 0.0 | 12834.0 | 263.0 | 15.Nov.2029 | 213.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 129.048,65 | 0.0 | 12623.0 | 379.0 | 15.Apr.2032 | 250.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 129.048,88 | 0.0 | 6390.0 | 1412.0 | 01.Juni2050 | 320.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 129.049,67 | 0.0 | 10276.0 | 386.0 | 08.Juli2031 | 518.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 129.074,18 | 0.0 | 7136.0 | 1029.0 | 15.Aug.2044 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 129.074,70 | 0.0 | 10141.0 | 191.0 | 21.März2028 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 129.084,82 | 0.0 | 8431.0 | 1309.0 | 15.März2049 | 430.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 129.088,93 | 0.0 | 12532.0 | 531.0 | 05.Juni2032 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 129.102,93 | 0.0 | 12548.0 | 303.0 | 21.Juni2030 | 475.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 129.118,81 | 0.0 | 12579.0 | 653.0 | 16.Juli2054 | 488.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 129.129,45 | 0.0 | 8576.0 | 1116.0 | 15.Jan.2043 | 445.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.131,03 | 0.0 | 12355.0 | 184.0 | 16.Feb.2029 | 477.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 129.145,72 | 0.0 | 12456.0 | 590.0 | 16.März2033 | 425.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 129.159,24 | 0.0 | 12533.0 | 285.0 | 14.Juni2029 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 129.160,08 | 0.0 | 12792.0 | 343.0 | 13.Okt.2029 | 275.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 129.160,38 | 0.0 | 12443.0 | 697.0 | 02.Apr.2045 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 129.171,27 | 0.0 | 8484.0 | 1203.0 | 24.Apr.2048 | 428.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 129.214,00 | 0.0 | 12682.0 | 395.0 | 13.Sept.2030 | 488.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 129.214,00 | 0.0 | 12770.0 | 486.0 | 22.Nov.2031 | 575.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.214,61 | 0.0 | 12701.0 | 557.0 | 21.Sept.2032 | 475.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 129.230,22 | 0.0 | 10323.0 | 352.0 | 01.Feb.2030 | 555.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 129.246,33 | 0.0 | 12697.0 | 1238.0 | 28.Okt.2050 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 129.246,39 | 0.0 | 12400.0 | 433.0 | 17.März2031 | 488.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 129.249,44 | 0.0 | 12596.0 | 380.0 | 13.Juli2030 | 475.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 129.249,60 | 0.0 | 12611.0 | 298.0 | 23.Aug.2034 | 563.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 129.263,90 | 0.0 | 12545.0 | 316.0 | 27.Juni2034 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.292,64 | 0.0 | 10198.0 | 489.0 | 23.Okt.2031 | 485.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 129.300,96 | 0.0 | 12374.0 | 1206.0 | 28.Mai2051 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 129.319,35 | 0.0 | 12442.0 | 361.0 | 21.Feb.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 129.319,63 | 0.0 | 6415.0 | 390.0 | 06.Mai2030 | 265.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 129.322,03 | 0.0 | 12415.0 | 274.0 | 12.Feb.2029 | 438.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.377,07 | 0.0 | 8619.0 | 551.0 | 30.Jan.2032 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 129.383,92 | 0.0 | 12657.0 | 682.0 | 12.Okt.2035 | 850.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 129.422,56 | 0.0 | 12573.0 | 679.0 | 23.Mai2034 | 430.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 129.461,31 | 0.0 | 12470.0 | 429.0 | 31.Dez.2079 | 487.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 129.478,31 | 0.0 | 12733.0 | 494.0 | 25.Sept.2031 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 129.501,99 | 0.0 | 12468.0 | 430.0 | 27.Feb.2031 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 129.510,74 | 0.0 | 8475.0 | 1281.0 | 05.Apr.2049 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 129.543,10 | 0.0 | 6355.0 | 1466.0 | 01.Sept.2049 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 129.550,17 | 0.0 | 12470.0 | 284.0 | 25.März2029 | 463.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 129.553,56 | 0.0 | 12935.0 | 158.0 | 22.Sept.2027 | 38.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 129.555,28 | 0.0 | 8937.0 | 437.0 | 15.Nov.2033 | 275.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 129.557,19 | 0.0 | 12608.0 | 378.0 | 17.Juli2030 | 513.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 129.586,86 | 0.0 | 12786.0 | 488.0 | 25.Okt.2031 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 129.590,88 | 0.0 | 12610.0 | 210.0 | 16.Aug.2033 | 600.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 129.599,11 | 0.0 | 6386.0 | 1984.0 | 29.Mai2051 | 113.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 129.599,82 | 0.0 | 12817.0 | 257.0 | 28.Nov.2029 | 588.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 129.622,76 | 0.0 | 12492.0 | 513.0 | 17.März2032 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 129.629,07 | 0.0 | 6451.0 | 1603.0 | 09.Juli2060 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.629,37 | 0.0 | 12649.0 | 1014.0 | 04.Sept.2041 | 525.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 128.955,45 | 0.0 | 12527.0 | 618.0 | 30.Apr.2033 | 395.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 128.536,28 | 0.0 | 6334.0 | 1534.0 | 01.Apr.2050 | 256.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 127.463,53 | 0.0 | 9577.0 | 665.0 | 01.Aug.2046 | 350.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 126.921,71 | 0.0 | 12510.0 | 319.0 | 11.Okt.2029 | 457.0 |
| T | AT&T INC | Kommunikation | 126.922,52 | 0.0 | 12324.0 | 452.0 | 30.Apr.2031 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.928,45 | 0.0 | 12237.0 | 514.0 | 08.März2033 | 413.0 |
| UNM | UNUM GROUP 144A | Versicherung | 126.938,71 | 0.0 | 8265.0 | 1056.0 | 15.Aug.2041 | 405.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.952,63 | 0.0 | 10048.0 | 757.0 | 15.Nov.2035 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 126.967,54 | 0.0 | 12392.0 | 313.0 | 05.Juli2029 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 126.969,54 | 0.0 | 10050.0 | 267.0 | 15.Jan.2029 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.982,50 | 0.0 | 10059.0 | 568.0 | 15.Nov.2032 | 450.0 |
| HUM | HUMANA INC | Versicherung | 126.989,72 | 0.0 | 8271.0 | 1178.0 | 15.März2047 | 480.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 126.990,51 | 0.0 | 12322.0 | 296.0 | 29.Mai2030 | 450.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 126.999,27 | 0.0 | 12403.0 | 762.0 | 11.Juli2035 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 127.008,17 | 0.0 | 12330.0 | 216.0 | 01.Juni2028 | 448.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 127.011,32 | 0.0 | 9993.0 | 404.0 | 22.Sept.2031 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 127.011,67 | 0.0 | 12641.0 | 1057.0 | 15.Juli2046 | 835.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 127.019,49 | 0.0 | 12253.0 | 194.0 | 10.Apr.2028 | 450.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 127.027,14 | 0.0 | 12336.0 | 372.0 | 29.Mai2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 127.046,95 | 0.0 | 12331.0 | 461.0 | 20.Apr.2031 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 127.058,72 | 0.0 | 12526.0 | 491.0 | 01.Juni2032 | 925.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 127.067,83 | 0.0 | 12258.0 | 735.0 | 03.März2035 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 127.083,78 | 0.0 | 10013.0 | 558.0 | 07.Okt.2032 | 447.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 127.096,20 | 0.0 | 10055.0 | 746.0 | 15.Dez.2035 | 540.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 127.115,71 | 0.0 | 12358.0 | 201.0 | 03.Juli2028 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 127.118,75 | 0.0 | 8302.0 | 1309.0 | 15.März2049 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 127.124,76 | 0.0 | 12288.0 | 355.0 | 11.März2030 | 388.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 127.135,03 | 0.0 | 10019.0 | 142.0 | 01.Okt.2027 | 420.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 127.142,45 | 0.0 | 12227.0 | 424.0 | 31.Dez.2079 | 450.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 127.156,27 | 0.0 | 8310.0 | 1164.0 | 15.Apr.2048 | 520.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 127.163,02 | 0.0 | 10061.0 | 418.0 | 15.Nov.2030 | 460.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 127.165,54 | 0.0 | 12468.0 | 1237.0 | 10.Apr.2050 | 534.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.176,32 | 0.0 | 12709.0 | 893.0 | 06.Feb.2038 | 488.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 127.180,23 | 0.0 | 12290.0 | 768.0 | 02.Mai2056 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 127.191,26 | 0.0 | 12373.0 | 373.0 | 21.Mai2030 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 127.200,16 | 0.0 | 10057.0 | 252.0 | 15.Nov.2028 | 438.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 127.206,13 | 0.0 | 12332.0 | 449.0 | 29.Apr.2031 | 415.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 127.251,55 | 0.0 | 12469.0 | 220.0 | 14.Sept.2028 | 525.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 127.258,91 | 0.0 | 12486.0 | 242.0 | 25.Sept.2029 | 531.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 127.265,58 | 0.0 | 12290.0 | 438.0 | 12.März2031 | 400.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 127.269,52 | 0.0 | 12335.0 | 366.0 | 03.Mai2030 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 127.269,87 | 0.0 | 10002.0 | 446.0 | 25.März2031 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 127.273,96 | 0.0 | 12438.0 | 235.0 | 17.Aug.2033 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 127.278,94 | 0.0 | 8418.0 | 1205.0 | 15.Juni2045 | 430.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 127.279,64 | 0.0 | 12359.0 | 532.0 | 03.Mai2032 | 400.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 127.282,96 | 0.0 | 12622.0 | 435.0 | 02.Dez.2030 | 463.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 127.284,54 | 0.0 | 12336.0 | 366.0 | 03.Mai2030 | 425.0 |
| T | AT&T INC | Kommunikation | 127.287,64 | 0.0 | 8294.0 | 1263.0 | 09.März2049 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 127.314,15 | 0.0 | 8317.0 | 1302.0 | 15.Sept.2048 | 420.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 127.339,51 | 0.0 | 12406.0 | 295.0 | 16.Juli2029 | 480.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 127.350,99 | 0.0 | 12417.0 | 463.0 | 26.Juni2031 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 127.356,42 | 0.0 | 12708.0 | 432.0 | 24.Jan.2031 | 475.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 127.358,72 | 0.0 | 12232.0 | 283.0 | 31.Dez.2079 | 480.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 127.394,73 | 0.0 | 12293.0 | 517.0 | 15.März2032 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 127.395,66 | 0.0 | 12714.0 | 368.0 | 15.Jan.2030 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 127.400,98 | 0.0 | 6240.0 | 1552.0 | 12.Aug.2051 | 263.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 127.408,53 | 0.0 | 12493.0 | 477.0 | 21.Aug.2031 | 438.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 127.439,36 | 0.0 | 12616.0 | 1046.0 | 06.Dez.2041 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 127.463,85 | 0.0 | 12336.0 | 276.0 | 14.Mai2034 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 127.489,60 | 0.0 | 12458.0 | 150.0 | 15.Sept.2028 | 600.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 127.514,83 | 0.0 | 12420.0 | 388.0 | 03.Juli2031 | 457.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 127.514,95 | 0.0 | 12332.0 | 271.0 | 04.Apr.2029 | 413.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 127.530,99 | 0.0 | 10094.0 | 418.0 | 15.Nov.2030 | 465.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 127.537,63 | 0.0 | 12297.0 | 670.0 | 07.März2034 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 127.542,88 | 0.0 | 12334.0 | 519.0 | 03.März2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.548,89 | 0.0 | 8314.0 | 1383.0 | 15.März2055 | 467.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 127.554,07 | 0.0 | 6295.0 | 1398.0 | 15.Mai2052 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 127.558,77 | 0.0 | 12308.0 | 438.0 | 20.Feb.2031 | 388.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 127.564,17 | 0.0 | 12278.0 | 123.0 | 31.Mai2027 | 575.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 127.577,85 | 0.0 | 12467.0 | 387.0 | 27.Juli2030 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 127.582,46 | 0.0 | 12403.0 | 302.0 | 30.Mai2030 | 425.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 127.602,31 | 0.0 | 8496.0 | 596.0 | 16.Juli2032 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 127.604,51 | 0.0 | 12428.0 | 549.0 | 08.Juni2032 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 127.608,41 | 0.0 | 12238.0 | 357.0 | 14.Feb.2030 | 445.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 127.616,24 | 0.0 | 12491.0 | 237.0 | 24.Aug.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 127.627,53 | 0.0 | 7023.0 | 168.0 | 22.Nov.2027 | 425.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 127.643,10 | 0.0 | 12631.0 | 347.0 | 16.Nov.2029 | 470.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 127.657,05 | 0.0 | 12306.0 | 798.0 | 05.März2036 | 413.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 127.661,21 | 0.0 | 12369.0 | 779.0 | 23.Feb.2036 | 463.0 |
| GLW | CORNING INC | Technologie | 127.664,23 | 0.0 | 12402.0 | 453.0 | 15.Mai2031 | 413.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 127.704,31 | 0.0 | 12295.0 | 355.0 | 04.März2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 127.706,90 | 0.0 | 12644.0 | 154.0 | 20.Dez.2032 | 738.0 |
| BASGR | BASF SE RegS | Basic Industry | 127.727,19 | 0.0 | 12331.0 | 264.0 | 08.März2029 | 400.0 |
| OKE | ONEOK INC | Energie | 127.738,40 | 0.0 | 8502.0 | 1260.0 | 01.Feb.2049 | 485.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 127.741,16 | 0.0 | 12717.0 | 258.0 | 12.Okt.2028 | 125.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 127.753,87 | 0.0 | 12422.0 | 373.0 | 31.Mai2030 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 127.759,68 | 0.0 | 12201.0 | 97.0 | 22.Feb.2027 | 500.0 |
| FERSM | FERROVIAL SE RegS | Transport | 127.761,89 | 0.0 | 12561.0 | 399.0 | 13.Sept.2030 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.776,94 | 0.0 | 10087.0 | 160.0 | 22.Okt.2027 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 127.798,94 | 0.0 | 12660.0 | 591.0 | 16.Nov.2032 | 425.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 127.810,17 | 0.0 | 12299.0 | 198.0 | 27.März2028 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 127.818,56 | 0.0 | 12381.0 | 381.0 | 20.Mai2035 | 463.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.834,67 | 0.0 | 10109.0 | 159.0 | 08.Nov.2027 | 455.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 127.855,00 | 0.0 | 12345.0 | 286.0 | 29.März2029 | 425.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 127.864,11 | 0.0 | 8438.0 | 1186.0 | 01.Juni2045 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 127.881,74 | 0.0 | 12589.0 | 288.0 | 20.Feb.2029 | 150.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 127.883,54 | 0.0 | 12486.0 | 542.0 | 09.Aug.2032 | 500.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 127.886,11 | 0.0 | 12423.0 | 454.0 | 22.Mai2031 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 127.897,48 | 0.0 | 12387.0 | 216.0 | 08.Juni2048 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 127.936,63 | 0.0 | 12358.0 | 737.0 | 23.März2035 | 413.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 127.944,54 | 0.0 | 12348.0 | 271.0 | 15.März2029 | 413.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 127.948,96 | 0.0 | 12448.0 | 376.0 | 19.Juni2030 | 450.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 127.952,55 | 0.0 | 9947.0 | 344.0 | 27.Feb.2030 | 634.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 127.993,38 | 0.0 | 10134.0 | 867.0 | 15.Juni2039 | 675.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 128.006,24 | 0.0 | 12381.0 | 370.0 | 13.Apr.2031 | 425.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 128.008,79 | 0.0 | 6353.0 | 1549.0 | 10.Dez.2051 | 280.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 128.032,49 | 0.0 | 8443.0 | 1138.0 | 08.Dez.2046 | 529.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 128.040,32 | 0.0 | 12400.0 | 297.0 | 05.Juni2030 | 496.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.048,26 | 0.0 | 12684.0 | 1233.0 | 17.Juni2051 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 128.068,86 | 0.0 | 8267.0 | 1135.0 | 14.Apr.2041 | 275.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 128.071,48 | 0.0 | 12595.0 | 400.0 | 19.Sept.2030 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 128.097,89 | 0.0 | 10037.0 | 236.0 | 15.Sept.2028 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 128.105,28 | 0.0 | 12436.0 | 300.0 | 31.Mai2030 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 128.135,92 | 0.0 | 12309.0 | 349.0 | 12.März2030 | 463.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 128.138,41 | 0.0 | 6285.0 | 1446.0 | 21.Sept.2051 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 128.155,21 | 0.0 | 12447.0 | 370.0 | 20.Mai2030 | 425.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 128.163,98 | 0.0 | 8358.0 | 1398.0 | 01.März2052 | 420.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 128.165,37 | 0.0 | 12353.0 | 202.0 | 02.Mai2029 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 128.178,22 | 0.0 | 6348.0 | 1466.0 | 01.Dez.2051 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 128.186,59 | 0.0 | 12327.0 | 266.0 | 20.Feb.2030 | 425.0 |
| CTRA | COTERRA ENERGY INC | Energie | 128.189,34 | 0.0 | 10078.0 | 271.0 | 15.März2029 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 128.196,19 | 0.0 | 12416.0 | 293.0 | 03.Mai2030 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.201,66 | 0.0 | 6284.0 | 1722.0 | 21.Sept.2071 | 325.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 128.211,54 | 0.0 | 8502.0 | 1287.0 | 01.Jan.2047 | 412.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 128.231,55 | 0.0 | 12533.0 | 1052.0 | 17.März2043 | 525.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 128.234,64 | 0.0 | 10009.0 | 1348.0 | 01.März2055 | 563.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 128.263,79 | 0.0 | 12312.0 | 191.0 | 15.März2029 | 475.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 128.266,59 | 0.0 | 12681.0 | 236.0 | 31.Juli2028 | 200.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 127.272,21 | 0.0 | 9706.0 | 570.0 | 01.Juni2049 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 127.424,15 | 0.0 | 10383.0 | 366.0 | 01.Juni2038 | 550.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 126.126,76 | 0.0 | 9991.0 | 947.0 | 01.Juni2041 | 508.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 125.570,82 | 0.0 | 12241.0 | 220.0 | 13.Juni2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.574,62 | 0.0 | 8235.0 | 1252.0 | 15.Apr.2047 | 425.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 125.579,21 | 0.0 | 12110.0 | 182.0 | 15.Feb.2028 | 382.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 125.593,91 | 0.0 | 12191.0 | 392.0 | 27.Juni2030 | 438.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 125.606,25 | 0.0 | 12425.0 | 239.0 | 15.Nov.2028 | 475.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 125.625,22 | 0.0 | 12299.0 | 144.0 | 06.Sept.2028 | 513.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 125.625,40 | 0.0 | 8062.0 | 2068.0 | 01.Dez.2055 | 185.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 125.645,33 | 0.0 | 12235.0 | 617.0 | 25.Mai2033 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 125.648,50 | 0.0 | 12535.0 | 188.0 | 26.Jan.2028 | 575.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 125.652,08 | 0.0 | 12395.0 | 409.0 | 03.Okt.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 125.666,67 | 0.0 | 12286.0 | 392.0 | 10.Juli2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 125.675,69 | 0.0 | 12359.0 | 575.0 | 05.Sept.2032 | 403.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 125.678,14 | 0.0 | 12233.0 | 459.0 | 21.Mai2031 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 125.681,51 | 0.0 | 9911.0 | 741.0 | 23.Okt.2036 | 478.0 |
| INTC | INTEL CORPORATION | Technologie | 125.682,34 | 0.0 | 8192.0 | 1389.0 | 25.März2060 | 495.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 125.698,17 | 0.0 | 6187.0 | 1470.0 | 01.Apr.2050 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.707,25 | 0.0 | 9879.0 | 758.0 | 15.Feb.2036 | 510.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.708,48 | 0.0 | 12272.0 | 478.0 | 16.Juli2036 | 438.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 125.713,03 | 0.0 | 12296.0 | 392.0 | 21.Aug.2030 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.717,34 | 0.0 | 12472.0 | 595.0 | 01.Dez.2032 | 425.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 125.723,33 | 0.0 | 12457.0 | 420.0 | 22.Nov.2030 | 438.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 125.732,86 | 0.0 | 12163.0 | 440.0 | 28.Feb.2031 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 125.739,16 | 0.0 | 12227.0 | 298.0 | 02.Mai2029 | 375.0 |
| WPC | WP CAREY INC | REITS | 125.748,45 | 0.0 | 12294.0 | 550.0 | 23.Juli2032 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.748,56 | 0.0 | 9931.0 | 565.0 | 15.Nov.2032 | 460.0 |
| FDX | FEDEX CORP | Transport | 125.749,07 | 0.0 | 8351.0 | 1247.0 | 15.Jan.2047 | 440.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 125.758,04 | 0.0 | 12279.0 | 223.0 | 11.Juli2029 | 425.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 125.758,87 | 0.0 | 12139.0 | 356.0 | 12.März2030 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.766,33 | 0.0 | 12368.0 | 327.0 | 13.Sept.2030 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 125.767,12 | 0.0 | 10043.0 | 436.0 | 27.Jan.2032 | 460.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 125.772,25 | 0.0 | 12552.0 | 323.0 | 03.Juli2029 | 175.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 125.784,25 | 0.0 | 12455.0 | 408.0 | 04.Dez.2035 | 550.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 125.787,92 | 0.0 | 12492.0 | 508.0 | 15.Dez.2031 | 400.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 125.797,60 | 0.0 | 12254.0 | 463.0 | 27.Juni2031 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 125.798,29 | 0.0 | 12261.0 | 207.0 | 31.Dez.2079 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.799,37 | 0.0 | 8200.0 | 1292.0 | 01.Sept.2048 | 420.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 125.804,94 | 0.0 | 12328.0 | 305.0 | 07.Aug.2029 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 125.809,06 | 0.0 | 12424.0 | 423.0 | 31.Dez.2079 | 549.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 125.813,92 | 0.0 | 12294.0 | 300.0 | 18.Juli2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 125.820,10 | 0.0 | 12254.0 | 212.0 | 12.Juni2028 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 125.826,64 | 0.0 | 12200.0 | 448.0 | 03.Apr.2031 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 125.863,62 | 0.0 | 12317.0 | 150.0 | 06.Sept.2032 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 125.877,76 | 0.0 | 12255.0 | 135.0 | 16.Juli2028 | 488.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 125.877,89 | 0.0 | 9999.0 | 283.0 | 15.März2029 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.887,51 | 0.0 | 12299.0 | 227.0 | 10.Juli2028 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 125.897,53 | 0.0 | 12270.0 | 820.0 | 01.Juli2036 | 438.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 125.901,16 | 0.0 | 8186.0 | 1280.0 | 15.Aug.2048 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 125.917,10 | 0.0 | 9969.0 | 422.0 | 15.Nov.2030 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 125.941,63 | 0.0 | 12203.0 | 292.0 | 16.Apr.2029 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 125.960,74 | 0.0 | 12291.0 | 516.0 | 05.Juli2052 | 425.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 125.964,31 | 0.0 | 12546.0 | 253.0 | 11.Jan.2029 | 500.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 125.975,27 | 0.0 | 12113.0 | 106.0 | 03.Apr.2028 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 125.978,35 | 0.0 | 12335.0 | 474.0 | 17.Juli2031 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 126.004,85 | 0.0 | 12257.0 | 373.0 | 16.Mai2030 | 390.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 126.007,56 | 0.0 | 12320.0 | 470.0 | 03.Juli2031 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.019,40 | 0.0 | 9961.0 | 420.0 | 15.Nov.2030 | 430.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 126.026,57 | 0.0 | 12575.0 | 368.0 | 15.Jan.2030 | 275.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 126.031,11 | 0.0 | 12179.0 | 440.0 | 11.März2031 | 388.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 126.036,40 | 0.0 | 10021.0 | 1681.0 | 01.Juli2111 | 560.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 126.037,94 | 0.0 | 12267.0 | 386.0 | 12.Mai2030 | 377.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.062,13 | 0.0 | 6287.0 | 1682.0 | 22.Jan.2061 | 310.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.062,80 | 0.0 | 12419.0 | 316.0 | 16.Okt.2034 | 488.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 126.069,37 | 0.0 | 12242.0 | 456.0 | 30.Mai2031 | 438.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 126.103,40 | 0.0 | 6211.0 | 1475.0 | 05.Apr.2050 | 364.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 126.103,60 | 0.0 | 12132.0 | 339.0 | 31.Dez.2079 | 412.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 126.104,73 | 0.0 | 9998.0 | 25.0 | 27.Mai2026 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 126.105,13 | 0.0 | 8308.0 | 1309.0 | 15.Mai2048 | 415.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 126.119,06 | 0.0 | 12206.0 | 202.0 | 05.Apr.2028 | 400.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 126.119,51 | 0.0 | 12325.0 | 475.0 | 31.Mai2031 | 300.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 126.142,75 | 0.0 | 8329.0 | 1269.0 | 01.Dez.2046 | 413.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 126.149,75 | 0.0 | 12317.0 | 309.0 | 10.Juli2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 126.163,55 | 0.0 | 12548.0 | 336.0 | 02.Jan.2035 | 525.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 126.174,19 | 0.0 | 12269.0 | 219.0 | 18.Juni2029 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.183,60 | 0.0 | 12127.0 | 102.0 | 21.März2028 | 463.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 126.186,78 | 0.0 | 12411.0 | 139.0 | 25.Okt.2027 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.210,37 | 0.0 | 12479.0 | 414.0 | 31.Okt.2030 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 126.217,08 | 0.0 | 12419.0 | 783.0 | 13.Sept.2035 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 126.226,81 | 0.0 | 12082.0 | 88.0 | 16.Feb.2027 | 463.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 126.229,96 | 0.0 | 12392.0 | 222.0 | 18.Sept.2028 | 488.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 126.230,20 | 0.0 | 12259.0 | 533.0 | 07.Mai2032 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 126.233,09 | 0.0 | 12237.0 | 276.0 | 13.Apr.2029 | 391.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 126.260,40 | 0.0 | 12393.0 | 310.0 | 26.Aug.2029 | 425.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 126.263,93 | 0.0 | 12386.0 | 311.0 | 12.Sept.2029 | 488.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 126.267,59 | 0.0 | 6267.0 | 1606.0 | 15.Dez.2055 | 298.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 126.272,43 | 0.0 | 10013.0 | 261.0 | 15.Dez.2028 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 126.274,93 | 0.0 | 12188.0 | 674.0 | 15.Feb.2034 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.279,20 | 0.0 | 10016.0 | 205.0 | 01.Juni2028 | 445.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 126.297,87 | 0.0 | 12252.0 | 209.0 | 05.Mai2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.310,18 | 0.0 | 12175.0 | 188.0 | 14.Feb.2028 | 388.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 126.322,05 | 0.0 | 12297.0 | 529.0 | 31.Dez.2079 | 450.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 126.322,37 | 0.0 | 12558.0 | 590.0 | 20.Dez.2032 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.325,36 | 0.0 | 9982.0 | 1379.0 | 15.Nov.2055 | 560.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 126.338,04 | 0.0 | 12601.0 | 341.0 | 23.Jan.2084 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 126.351,85 | 0.0 | 12409.0 | 223.0 | 21.Sept.2028 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 126.370,68 | 0.0 | 12586.0 | 268.0 | 30.Nov.2028 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.372,99 | 0.0 | 12218.0 | 530.0 | 19.März2032 | 395.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 126.377,88 | 0.0 | 12300.0 | 302.0 | 04.Juni2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 126.435,39 | 0.0 | 12283.0 | 214.0 | 20.Mai2028 | 416.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 126.443,39 | 0.0 | 10082.0 | 433.0 | 15.Jan.2031 | 470.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 126.458,47 | 0.0 | 12400.0 | 220.0 | 13.Sept.2033 | 500.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 126.461,11 | 0.0 | 12265.0 | 744.0 | 19.Mai2035 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 126.461,13 | 0.0 | 12315.0 | 472.0 | 16.Juni2031 | 425.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 126.462,70 | 0.0 | 8250.0 | 1240.0 | 20.Sept.2048 | 463.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 126.473,94 | 0.0 | 12270.0 | 375.0 | 24.Juni2030 | 500.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 126.477,30 | 0.0 | 12023.0 | 1292.0 | 11.März2052 | 500.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 126.522,58 | 0.0 | 12234.0 | 520.0 | 05.März2032 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 126.524,94 | 0.0 | 10003.0 | 448.0 | 15.März2031 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 126.529,12 | 0.0 | 10027.0 | 257.0 | 14.Nov.2028 | 395.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 126.534,37 | 0.0 | 12250.0 | 742.0 | 17.Apr.2035 | 414.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.563,87 | 0.0 | 12515.0 | 151.0 | 06.Dez.2032 | 650.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 126.583,10 | 0.0 | 12629.0 | 365.0 | 23.Jan.2030 | 475.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 126.611,80 | 0.0 | 12257.0 | 208.0 | 03.Mai2028 | 438.0 |
| GRILN | GRAINGER PLC RegS | REITS | 126.620,63 | 0.0 | 12618.0 | 403.0 | 03.Juli2030 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 126.630,55 | 0.0 | 12377.0 | 298.0 | 10.Aug.2034 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 126.648,63 | 0.0 | 9992.0 | 715.0 | 27.Apr.2035 | 485.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 126.649,18 | 0.0 | 12205.0 | 173.0 | 15.März2028 | 425.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 126.669,13 | 0.0 | 12192.0 | 96.0 | 15.Mai2027 | 538.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 126.671,87 | 0.0 | 10029.0 | 447.0 | 20.März2031 | 465.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.675,57 | 0.0 | 12222.0 | 665.0 | 05.März2034 | 400.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 126.683,76 | 0.0 | 12361.0 | 296.0 | 10.Juli2029 | 438.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 126.686,91 | 0.0 | 12257.0 | 934.0 | 31.März2038 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 126.699,94 | 0.0 | 8303.0 | 1148.0 | 21.Sept.2042 | 370.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 126.702,00 | 0.0 | 12326.0 | 377.0 | 22.Mai2031 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 126.713,06 | 0.0 | 12157.0 | 103.0 | 15.März2027 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 126.713,80 | 0.0 | 12453.0 | 709.0 | 06.Sept.2034 | 425.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 126.724,84 | 0.0 | 6277.0 | 1387.0 | 21.Mai2047 | 360.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 126.736,23 | 0.0 | 12219.0 | 518.0 | 14.Mai2032 | 513.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 126.736,69 | 0.0 | 10029.0 | 745.0 | 26.Nov.2035 | 530.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 126.739,35 | 0.0 | 12246.0 | 291.0 | 16.Apr.2034 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 126.747,67 | 0.0 | 10018.0 | 251.0 | 27.Okt.2028 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 126.773,58 | 0.0 | 9998.0 | 274.0 | 15.Feb.2029 | 415.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 126.781,43 | 0.0 | 12360.0 | 543.0 | 28.Juni2032 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 126.781,59 | 0.0 | 8370.0 | 1052.0 | 01.Juni2041 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.791,53 | 0.0 | 9978.0 | 749.0 | 07.Okt.2035 | 479.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 126.796,83 | 0.0 | 12290.0 | 792.0 | 28.Aug.2056 | 463.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 126.805,42 | 0.0 | 12305.0 | 195.0 | 06.Juni2028 | 463.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 126.834,57 | 0.0 | 12215.0 | 645.0 | 31.Dez.2079 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 126.848,61 | 0.0 | 10126.0 | 395.0 | 23.Juli2030 | 430.0 |
| FDX | FEDEX CORP | Transport | 126.880,83 | 0.0 | 8327.0 | 1136.0 | 15.Apr.2043 | 410.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 126.881,12 | 0.0 | 12389.0 | 383.0 | 03.Juli2030 | 413.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 126.907,32 | 0.0 | 12524.0 | 409.0 | 13.Okt.2030 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 125.719,59 | 0.0 | 5.0 | 1210.0 | 10.Sept.2039 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 125.580,68 | 0.0 | 12248.0 | 303.0 | 14.Mai2029 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 125.635,31 | 0.0 | 12194.0 | 286.0 | 13.März2029 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 125.766,12 | 0.0 | 12204.0 | 288.0 | 20.März2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 125.847,05 | 0.0 | 12399.0 | 502.0 | 08.Sept.2031 | 367.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 126.009,63 | 0.0 | 12223.0 | 537.0 | 16.März2032 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 126.383,78 | 0.0 | 12243.0 | 205.0 | 19.Apr.2028 | 409.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 126.123,63 | 0.0 | 12229.0 | 772.0 | 15.Feb.2041 | 783.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 125.802,91 | 0.0 | 9306.0 | 344.0 | 01.Dez.2035 | 200.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 124.222,12 | 0.0 | 12083.0 | 377.0 | 29.Apr.2031 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 124.224,25 | 0.0 | 11956.0 | 727.0 | 10.März2035 | 425.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 124.227,06 | 0.0 | 12208.0 | 153.0 | 13.Sept.2027 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 124.242,54 | 0.0 | 12266.0 | 162.0 | 29.Okt.2028 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 124.243,38 | 0.0 | 12095.0 | 541.0 | 17.Mai2032 | 375.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 124.250,88 | 0.0 | 12084.0 | 103.0 | 09.Juni2027 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 124.256,59 | 0.0 | 12077.0 | 119.0 | 10.Mai2027 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 124.265,49 | 0.0 | 12144.0 | 394.0 | 29.Mai2030 | 338.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 124.269,09 | 0.0 | 12144.0 | 132.0 | 27.Juli2027 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.279,07 | 0.0 | 12397.0 | 611.0 | 18.Jan.2033 | 400.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 124.283,50 | 0.0 | 9514.0 | 1042.0 | 15.Nov.2037 | 163.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 124.293,88 | 0.0 | 12107.0 | 379.0 | 31.Mai2030 | 388.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 124.297,82 | 0.0 | 9867.0 | 59.0 | 20.Sept.2026 | 195.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 124.297,98 | 0.0 | 12210.0 | 325.0 | 11.Sept.2030 | 441.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 124.312,53 | 0.0 | 12332.0 | 337.0 | 27.Nov.2029 | 400.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 124.316,81 | 0.0 | 12059.0 | 363.0 | 20.März2030 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 124.319,00 | 0.0 | 12276.0 | 234.0 | 18.Okt.2028 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 124.319,86 | 0.0 | 12064.0 | 682.0 | 23.Apr.2034 | 385.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 124.344,52 | 0.0 | 12263.0 | 142.0 | 31.Okt.2027 | 513.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 124.350,14 | 0.0 | 12136.0 | 467.0 | 11.Juni2031 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 124.359,30 | 0.0 | 12157.0 | 136.0 | 30.Juli2028 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.373,67 | 0.0 | 12430.0 | 188.0 | 07.Feb.2029 | 525.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 124.377,16 | 0.0 | 12055.0 | 187.0 | 27.Feb.2028 | 338.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 124.415,86 | 0.0 | 12140.0 | 398.0 | 14.Juli2030 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 124.430,07 | 0.0 | 12350.0 | 426.0 | 29.Nov.2030 | 388.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 124.435,61 | 0.0 | 8273.0 | 1571.0 | 24.Jan.2077 | 485.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 124.437,29 | 0.0 | 12157.0 | 125.0 | 31.Aug.2032 | 538.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 124.440,80 | 0.0 | 12109.0 | 541.0 | 29.Mai2032 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 124.445,17 | 0.0 | 12428.0 | 276.0 | 14.Dez.2028 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.445,83 | 0.0 | 12096.0 | 464.0 | 23.Apr.2031 | 365.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 124.459,17 | 0.0 | 12134.0 | 544.0 | 31.Mai2032 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 124.462,03 | 0.0 | 12073.0 | 444.0 | 23.Feb.2031 | 325.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 124.479,11 | 0.0 | 12353.0 | 338.0 | 02.Dez.2029 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.480,68 | 0.0 | 12410.0 | 1290.0 | 24.Jan.2054 | 563.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 124.488,31 | 0.0 | 12089.0 | 127.0 | 10.Juni2047 | 450.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 124.489,48 | 0.0 | 12149.0 | 305.0 | 23.Mai2029 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 124.495,06 | 0.0 | 6177.0 | 1690.0 | 15.Dez.2061 | 305.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 124.498,29 | 0.0 | 12152.0 | 376.0 | 03.Mai2030 | 323.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 124.506,53 | 0.0 | 12408.0 | 273.0 | 15.Jan.2030 | 482.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.516,37 | 0.0 | 12038.0 | 108.0 | 30.März2027 | 400.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 124.538,61 | 0.0 | 12026.0 | 738.0 | 19.März2035 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.556,51 | 0.0 | 12352.0 | 265.0 | 28.Nov.2029 | 425.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 124.575,93 | 0.0 | 12057.0 | 368.0 | 19.März2030 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 124.578,01 | 0.0 | 12096.0 | 383.0 | 09.Mai2035 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.578,05 | 0.0 | 12164.0 | 295.0 | 15.Juni2029 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 124.583,63 | 0.0 | 12080.0 | 273.0 | 15.März2029 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.601,42 | 0.0 | 12174.0 | 400.0 | 16.Juli2035 | 420.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 124.631,11 | 0.0 | 12139.0 | 130.0 | 21.Juni2027 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 124.640,80 | 0.0 | 12101.0 | 374.0 | 18.März2030 | 339.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 124.650,45 | 0.0 | 11972.0 | 29.0 | 29.Mai2026 | 588.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 124.655,82 | 0.0 | 6139.0 | 1528.0 | 01.Okt.2050 | 260.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 124.663,66 | 0.0 | 12126.0 | 125.0 | 02.Juni2027 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 124.686,70 | 0.0 | 12035.0 | 804.0 | 12.März2036 | 397.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 124.704,35 | 0.0 | 12185.0 | 295.0 | 14.Juni2029 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 124.711,30 | 0.0 | 12245.0 | 726.0 | 10.Sept.2055 | 452.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 124.711,95 | 0.0 | 9834.0 | 741.0 | 15.Nov.2035 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 124.714,66 | 0.0 | 8147.0 | 1331.0 | 24.März2051 | 440.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 124.715,64 | 0.0 | 12140.0 | 541.0 | 29.Mai2032 | 395.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 124.720,11 | 0.0 | 12351.0 | 261.0 | 13.Nov.2028 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 124.732,83 | 0.0 | 12156.0 | 305.0 | 29.Mai2029 | 378.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 124.732,87 | 0.0 | 12101.0 | 274.0 | 21.März2029 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 124.733,33 | 0.0 | 12252.0 | 493.0 | 24.Juli2031 | 338.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 124.735,23 | 0.0 | 8197.0 | 1311.0 | 01.Mai2049 | 428.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 124.737,80 | 0.0 | 12311.0 | 1278.0 | 22.Nov.2050 | 538.0 |
| TALANX | TALANX AG RegS | Versicherung | 124.739,00 | 0.0 | 12332.0 | 328.0 | 25.Okt.2029 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 124.761,05 | 0.0 | 12429.0 | 1080.0 | 18.Jan.2043 | 527.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 124.766,90 | 0.0 | 12174.0 | 1034.0 | 13.Sept.2042 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 124.770,59 | 0.0 | 8217.0 | 1262.0 | 10.Mai2046 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 124.775,57 | 0.0 | 8145.0 | 1297.0 | 07.März2048 | 405.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 124.781,51 | 0.0 | 12170.0 | 465.0 | 11.Juni2031 | 388.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 124.800,77 | 0.0 | 12062.0 | 353.0 | 31.Dez.2079 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 124.808,98 | 0.0 | 12296.0 | 571.0 | 20.Sept.2032 | 395.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 124.809,75 | 0.0 | 12444.0 | 1360.0 | 24.Jan.2057 | 550.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 124.816,34 | 0.0 | 12128.0 | 611.0 | 23.Mai2033 | 413.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 124.816,55 | 0.0 | 12060.0 | 746.0 | 13.März2035 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 124.830,65 | 0.0 | 12032.0 | 93.0 | 01.März2027 | 400.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 124.830,66 | 0.0 | 12167.0 | 405.0 | 28.Juli2030 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 124.830,80 | 0.0 | 12433.0 | 595.0 | 06.Jan.2033 | 425.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 124.847,07 | 0.0 | 12087.0 | 676.0 | 22.März2034 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 124.862,60 | 0.0 | 8293.0 | 1340.0 | 15.Juli2049 | 425.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 124.872,82 | 0.0 | 12230.0 | 556.0 | 22.Juli2032 | 388.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 124.890,11 | 0.0 | 12453.0 | 365.0 | 17.Jan.2030 | 438.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 124.894,15 | 0.0 | 12119.0 | 367.0 | 22.März2030 | 350.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 124.898,97 | 0.0 | 12208.0 | 299.0 | 02.Juli2029 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 124.899,14 | 0.0 | 12191.0 | 381.0 | 02.Juni2030 | 363.0 |
| FISV | FISERV INC | Technologie | 124.908,17 | 0.0 | 12239.0 | 483.0 | 01.Juli2031 | 300.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 124.910,20 | 0.0 | 12250.0 | 239.0 | 12.Sept.2029 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 124.917,38 | 0.0 | 12149.0 | 756.0 | 23.Mai2035 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 124.917,63 | 0.0 | 9756.0 | 1330.0 | 15.Sept.2055 | 570.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 124.939,56 | 0.0 | 12191.0 | 306.0 | 30.Mai2029 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 124.940,39 | 0.0 | 12319.0 | 160.0 | 26.Okt.2028 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 124.945,67 | 0.0 | 7716.0 | 1222.0 | 19.Mai2046 | 410.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 124.949,60 | 0.0 | 12157.0 | 539.0 | 11.Juni2032 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 124.969,01 | 0.0 | 9891.0 | 1485.0 | 04.Dez.2065 | 570.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 124.969,07 | 0.0 | 12096.0 | 113.0 | 18.Apr.2027 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 124.969,16 | 0.0 | 12231.0 | 703.0 | 19.Juli2034 | 395.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 124.971,53 | 0.0 | 12463.0 | 278.0 | 19.Jan.2029 | 463.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 124.986,14 | 0.0 | 12141.0 | 596.0 | 18.Juni2055 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.987,46 | 0.0 | 12210.0 | 395.0 | 11.Juni2030 | 363.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 124.999,64 | 0.0 | 6196.0 | 1502.0 | 01.Juni2051 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 125.000,55 | 0.0 | 12029.0 | 830.0 | 04.Mai2037 | 513.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 125.002,70 | 0.0 | 9993.0 | 284.0 | 15.März2029 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 125.006,42 | 0.0 | 12232.0 | 316.0 | 09.Juli2029 | 381.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 125.011,21 | 0.0 | 12418.0 | 427.0 | 11.Dez.2030 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 125.019,45 | 0.0 | 12191.0 | 463.0 | 21.Mai2031 | 360.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 125.020,81 | 0.0 | 12028.0 | 795.0 | 12.Feb.2036 | 401.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 125.021,23 | 0.0 | 8260.0 | 1150.0 | 01.Dez.2042 | 385.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 125.024,28 | 0.0 | 12096.0 | 524.0 | 25.März2032 | 388.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 125.031,06 | 0.0 | 12052.0 | 108.0 | 31.März2047 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 125.039,27 | 0.0 | 12231.0 | 476.0 | 16.Juli2032 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 125.039,73 | 0.0 | 12166.0 | 891.0 | 19.Mai2037 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 125.042,51 | 0.0 | 12197.0 | 220.0 | 12.Juni2028 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 125.046,20 | 0.0 | 12289.0 | 222.0 | 08.Sept.2028 | 425.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 125.076,73 | 0.0 | 12230.0 | 470.0 | 20.Juni2031 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 125.077,59 | 0.0 | 12106.0 | 358.0 | 07.März2030 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.082,35 | 0.0 | 12173.0 | 540.0 | 08.Mai2032 | 370.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 125.082,48 | 0.0 | 12182.0 | 460.0 | 12.Mai2031 | 365.0 |
| EOG | EOG RESOURCES INC | Energie | 125.084,85 | 0.0 | 9897.0 | 1351.0 | 01.Dez.2054 | 565.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 125.091,07 | 0.0 | 12114.0 | 273.0 | 01.März2029 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 125.093,50 | 0.0 | 12195.0 | 293.0 | 14.Juni2029 | 400.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 125.096,14 | 0.0 | 12228.0 | 301.0 | 16.Juli2029 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 125.106,51 | 0.0 | 10009.0 | 615.0 | 15.Juni2033 | 455.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 125.116,21 | 0.0 | 12190.0 | 703.0 | 24.Apr.2034 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 125.117,21 | 0.0 | 12141.0 | 750.0 | 26.Mai2035 | 438.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 125.133,04 | 0.0 | 12078.0 | 520.0 | 13.März2032 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 125.138,57 | 0.0 | 12169.0 | 210.0 | 30.Mai2028 | 413.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 125.152,10 | 0.0 | 8138.0 | 1284.0 | 15.Aug.2048 | 420.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 125.161,41 | 0.0 | 12153.0 | 533.0 | 22.Feb.2032 | 275.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 125.164,44 | 0.0 | 12167.0 | 536.0 | 30.Apr.2032 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 125.165,17 | 0.0 | 12094.0 | 362.0 | 02.Apr.2030 | 413.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 125.166,76 | 0.0 | 8212.0 | 1290.0 | 10.Apr.2047 | 395.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.179,03 | 0.0 | 12407.0 | 351.0 | 27.Nov.2034 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 125.180,06 | 0.0 | 12332.0 | 318.0 | 21.Sept.2029 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 125.192,41 | 0.0 | 12064.0 | 86.0 | 06.Apr.2027 | 450.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 125.200,29 | 0.0 | 12161.0 | 684.0 | 02.Mai2034 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.203,97 | 0.0 | 12365.0 | 166.0 | 10.Nov.2028 | 513.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 125.213,29 | 0.0 | 12194.0 | 542.0 | 19.Juni2032 | 425.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 125.213,92 | 0.0 | 12182.0 | 195.0 | 26.Mai2028 | 400.0 |
| ALTALK | ALTALINK LP | Elektro- | 125.219,89 | 0.0 | 8213.0 | 1488.0 | 11.Okt.2055 | 546.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 125.222,02 | 0.0 | 6242.0 | 1523.0 | 15.Juli2051 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 125.222,07 | 0.0 | 12089.0 | 107.0 | 25.März2027 | 413.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 125.236,70 | 0.0 | 12423.0 | 662.0 | 28.Nov.2033 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 125.238,87 | 0.0 | 9933.0 | 779.0 | 15.Feb.2036 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 125.244,17 | 0.0 | 10009.0 | 588.0 | 03.Feb.2033 | 460.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 125.267,70 | 0.0 | 6154.0 | 1534.0 | 15.Sept.2051 | 270.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 125.280,91 | 0.0 | 12303.0 | 313.0 | 01.Sept.2029 | 425.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 125.289,31 | 0.0 | 12414.0 | 659.0 | 17.Nov.2033 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 125.295,71 | 0.0 | 12236.0 | 394.0 | 07.Juni2030 | 363.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 125.308,55 | 0.0 | 12104.0 | 444.0 | 08.Apr.2031 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 125.347,77 | 0.0 | 12112.0 | 355.0 | 01.März2030 | 375.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 125.354,29 | 0.0 | 12099.0 | 451.0 | 01.Apr.2031 | 425.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 125.361,96 | 0.0 | 12341.0 | 488.0 | 19.Sept.2031 | 415.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 125.376,20 | 0.0 | 12252.0 | 298.0 | 06.Juli2029 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.389,14 | 0.0 | 9998.0 | 434.0 | 14.Jan.2032 | 444.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 125.389,81 | 0.0 | 12331.0 | 152.0 | 09.Okt.2027 | 513.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 125.391,58 | 0.0 | 12090.0 | 439.0 | 13.März2031 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 125.409,89 | 0.0 | 12225.0 | 291.0 | 05.Juni2029 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 125.411,24 | 0.0 | 12259.0 | 211.0 | 31.Dez.2079 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 125.416,03 | 0.0 | 9932.0 | 1391.0 | 15.März2056 | 555.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 125.424,89 | 0.0 | 12226.0 | 379.0 | 05.Juni2030 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.427,14 | 0.0 | 12405.0 | 259.0 | 06.Nov.2028 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 125.431,49 | 0.0 | 12138.0 | 523.0 | 12.März2032 | 371.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 125.436,27 | 0.0 | 12420.0 | 262.0 | 21.Nov.2028 | 463.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 125.449,99 | 0.0 | 12138.0 | 361.0 | 25.März2030 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 125.452,67 | 0.0 | 12108.0 | 192.0 | 01.März2028 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 125.472,98 | 0.0 | 12357.0 | 405.0 | 13.Sept.2030 | 388.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 125.473,55 | 0.0 | 12138.0 | 99.0 | 22.Mai2027 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 125.480,90 | 0.0 | 12461.0 | 343.0 | 21.Sept.2029 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 125.486,34 | 0.0 | 12150.0 | 360.0 | 21.März2030 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.489,61 | 0.0 | 12283.0 | 445.0 | 08.Aug.2036 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 125.500,65 | 0.0 | 12073.0 | 499.0 | 20.Feb.2037 | 413.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 125.515,72 | 0.0 | 12155.0 | 367.0 | 30.Apr.2030 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.518,42 | 0.0 | 8235.0 | 1269.0 | 15.Apr.2047 | 413.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 125.527,53 | 0.0 | 9964.0 | 435.0 | 30.Jan.2031 | 470.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 124.209,99 | 0.0 | 12119.0 | 298.0 | 20.Apr.2029 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 124.336,30 | 0.0 | 12194.0 | 646.0 | 15.Juli2033 | 350.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 124.336,38 | 0.0 | 12196.0 | 404.0 | 01.Juli2030 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 124.411,85 | 0.0 | 12101.0 | 696.0 | 30.Apr.2034 | 365.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 124.534,27 | 0.0 | 12073.0 | 190.0 | 16.Feb.2028 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 124.542,63 | 0.0 | 12092.0 | 536.0 | 19.Feb.2032 | 313.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 124.670,85 | 0.0 | 12086.0 | 190.0 | 15.Feb.2028 | 325.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 124.871,53 | 0.0 | 12092.0 | 112.0 | 13.Apr.2027 | 400.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 124.882,98 | 0.0 | 12120.0 | 284.0 | 05.März2029 | 330.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 124.924,60 | 0.0 | 12115.0 | 281.0 | 19.Feb.2029 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 124.994,24 | 0.0 | 12140.0 | 370.0 | 22.Feb.2030 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 125.050,94 | 0.0 | 12226.0 | 225.0 | 27.Juni2028 | 375.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 125.302,44 | 0.0 | 12245.0 | 635.0 | 22.Juni2033 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 122.860,23 | 0.0 | 11991.0 | 299.0 | 13.Mai2030 | 331.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 122.860,41 | 0.0 | 12131.0 | 68.0 | 16.Nov.2027 | 550.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 122.865,58 | 0.0 | 12006.0 | 629.0 | 09.Juni2033 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 122.872,72 | 0.0 | 12005.0 | 302.0 | 24.Juni2029 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 122.876,80 | 0.0 | 8027.0 | 1232.0 | 01.März2045 | 370.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 122.885,63 | 0.0 | 8074.0 | 1047.0 | 05.Apr.2040 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 122.892,35 | 0.0 | 12110.0 | 133.0 | 26.Sept.2027 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 122.898,94 | 0.0 | 12284.0 | 189.0 | 07.Feb.2029 | 463.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 122.907,64 | 0.0 | 12010.0 | 306.0 | 23.Juni2029 | 370.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 122.916,68 | 0.0 | 12274.0 | 188.0 | 31.Jan.2029 | 488.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 122.920,22 | 0.0 | 12185.0 | 171.0 | 05.Dez.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 122.924,98 | 0.0 | 11992.0 | 208.0 | 21.Apr.2028 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.926,24 | 0.0 | 12009.0 | 393.0 | 28.Mai2030 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.933,93 | 0.0 | 11939.0 | 96.0 | 12.Feb.2027 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 122.934,00 | 0.0 | 8020.0 | 1303.0 | 01.März2048 | 395.0 |
| LIN | LINDE INC | Basic Industry | 122.944,84 | 0.0 | 8104.0 | 1164.0 | 07.Nov.2042 | 355.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 122.948,96 | 0.0 | 11957.0 | 817.0 | 11.Juni2036 | 425.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 122.955,53 | 0.0 | 11984.0 | 296.0 | 16.Apr.2029 | 319.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 122.974,96 | 0.0 | 12284.0 | 357.0 | 31.Jan.2030 | 388.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 122.985,16 | 0.0 | 11962.0 | 756.0 | 28.Mai2035 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 122.989,40 | 0.0 | 12095.0 | 497.0 | 02.Aug.2031 | 325.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 122.996,70 | 0.0 | 9678.0 | 1385.0 | 23.Okt.2055 | 538.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 123.011,88 | 0.0 | 12191.0 | 263.0 | 21.Nov.2028 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 123.032,32 | 0.0 | 12033.0 | 775.0 | 04.Juli2035 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 123.035,98 | 0.0 | 12223.0 | 525.0 | 07.Dez.2031 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 123.037,07 | 0.0 | 12111.0 | 789.0 | 11.Sept.2035 | 388.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 123.039,77 | 0.0 | 12061.0 | 214.0 | 20.Juli2028 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 123.041,43 | 0.0 | 11931.0 | 608.0 | 20.März2033 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 123.054,42 | 0.0 | 12083.0 | 227.0 | 23.Juli2028 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 123.071,19 | 0.0 | 6052.0 | 1564.0 | 15.März2051 | 250.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 123.074,41 | 0.0 | 12215.0 | 332.0 | 31.Dez.2079 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 123.093,71 | 0.0 | 12065.0 | 639.0 | 03.Juli2033 | 338.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 123.097,32 | 0.0 | 11985.0 | 459.0 | 28.Feb.2031 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 123.098,94 | 0.0 | 12074.0 | 570.0 | 16.Juli2032 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.100,34 | 0.0 | 11943.0 | 686.0 | 15.März2034 | 295.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 123.101,40 | 0.0 | 11984.0 | 619.0 | 30.Apr.2033 | 350.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 123.101,51 | 0.0 | 6967.0 | 1417.0 | 01.Dez.2050 | 347.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 123.102,77 | 0.0 | 11995.0 | 188.0 | 07.Apr.2028 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 123.107,15 | 0.0 | 11989.0 | 693.0 | 23.Mai2034 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 123.108,12 | 0.0 | 12005.0 | 391.0 | 27.Mai2030 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 123.115,54 | 0.0 | 12004.0 | 386.0 | 04.Juni2031 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 123.118,54 | 0.0 | 12283.0 | 521.0 | 21.Jan.2032 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 123.119,79 | 0.0 | 12016.0 | 547.0 | 17.Mai2032 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 123.133,31 | 0.0 | 12123.0 | 491.0 | 03.Sept.2031 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 123.142,12 | 0.0 | 11967.0 | 275.0 | 06.März2029 | 313.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 123.148,71 | 0.0 | 12103.0 | 425.0 | 15.Mai2031 | 888.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 123.149,98 | 0.0 | 11959.0 | 612.0 | 04.Apr.2033 | 350.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 123.151,38 | 0.0 | 12231.0 | 429.0 | 10.Dez.2030 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 123.154,69 | 0.0 | 11987.0 | 829.0 | 21.Mai2036 | 380.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 123.159,07 | 0.0 | 12058.0 | 204.0 | 12.Juni2028 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 123.162,55 | 0.0 | 12079.0 | 469.0 | 18.Aug.2036 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 123.168,70 | 0.0 | 12041.0 | 630.0 | 06.Juni2033 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 123.198,11 | 0.0 | 9744.0 | 565.0 | 01.Nov.2032 | 402.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 123.203,62 | 0.0 | 12017.0 | 201.0 | 23.März2028 | 288.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 123.230,98 | 0.0 | 12297.0 | 280.0 | 24.Jan.2029 | 438.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 123.234,66 | 0.0 | 12138.0 | 333.0 | 07.Sept.2029 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.235,18 | 0.0 | 11974.0 | 824.0 | 08.Mai2036 | 385.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 123.238,02 | 0.0 | 11994.0 | 200.0 | 23.März2028 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 123.244,97 | 0.0 | 8087.0 | 1278.0 | 15.Apr.2047 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 123.258,60 | 0.0 | 11945.0 | 369.0 | 18.Feb.2030 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 123.269,33 | 0.0 | 11945.0 | 362.0 | 14.Feb.2031 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 123.269,83 | 0.0 | 12301.0 | 353.0 | 23.Jan.2030 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 123.271,77 | 0.0 | 12033.0 | 386.0 | 28.Mai2031 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 123.278,62 | 0.0 | 12085.0 | 816.0 | 15.Apr.2038 | 755.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.280,85 | 0.0 | 12055.0 | 378.0 | 02.Juli2035 | 375.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 123.285,22 | 0.0 | 11905.0 | 522.0 | 12.März2032 | 388.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 123.285,74 | 0.0 | 11872.0 | 12.0 | 27.März2026 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 123.290,73 | 0.0 | 12022.0 | 114.0 | 17.Mai2027 | 350.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 123.309,36 | 0.0 | 12041.0 | 679.0 | 28.Juli2055 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.315,76 | 0.0 | 12247.0 | 669.0 | 06.Dez.2033 | 388.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 123.330,88 | 0.0 | 12051.0 | 629.0 | 08.Juni2033 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.342,60 | 0.0 | 12302.0 | 352.0 | 17.Jan.2030 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 123.351,97 | 0.0 | 11959.0 | 738.0 | 06.Juni2035 | 463.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 123.362,19 | 0.0 | 12040.0 | 664.0 | 21.März2036 | 763.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 123.381,21 | 0.0 | 12050.0 | 108.0 | 27.Juni2027 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 123.382,28 | 0.0 | 12230.0 | 336.0 | 13.Nov.2029 | 371.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 123.399,38 | 0.0 | 11992.0 | 372.0 | 19.März2031 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 123.401,36 | 0.0 | 12298.0 | 444.0 | 10.Jan.2032 | 404.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 123.414,19 | 0.0 | 12141.0 | 489.0 | 10.Sept.2031 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 123.417,71 | 0.0 | 11930.0 | 741.0 | 31.März2035 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 123.421,90 | 0.0 | 12102.0 | 311.0 | 05.Juni2029 | 295.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 123.447,01 | 0.0 | 12007.0 | 374.0 | 30.Apr.2030 | 363.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 123.453,60 | 0.0 | 11967.0 | 374.0 | 28.Mai2031 | 450.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 123.473,45 | 0.0 | 12062.0 | 468.0 | 17.Mai2031 | 325.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 123.483,73 | 0.0 | 12326.0 | 442.0 | 24.Jan.2031 | 388.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 123.484,94 | 0.0 | 12016.0 | 379.0 | 02.Apr.2030 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 123.498,49 | 0.0 | 12015.0 | 379.0 | 31.März2030 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 123.506,41 | 0.0 | 12169.0 | 332.0 | 24.Sept.2030 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.511,38 | 0.0 | 12035.0 | 122.0 | 19.Mai2027 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 123.518,93 | 0.0 | 11994.0 | 532.0 | 22.März2032 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 123.525,72 | 0.0 | 12114.0 | 395.0 | 16.Juli2030 | 350.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 123.527,38 | 0.0 | 11999.0 | 683.0 | 23.Mai2034 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 123.530,01 | 0.0 | 12190.0 | 334.0 | 16.Okt.2030 | 425.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 123.533,28 | 0.0 | 12172.0 | 704.0 | 01.Okt.2044 | 424.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 123.549,97 | 0.0 | 11996.0 | 386.0 | 31.Dez.2079 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 123.554,42 | 0.0 | 12186.0 | 138.0 | 18.Okt.2027 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 123.555,20 | 0.0 | 12077.0 | 135.0 | 12.Juli2028 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 123.562,40 | 0.0 | 8094.0 | 1127.0 | 15.März2042 | 355.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 123.563,70 | 0.0 | 12059.0 | 465.0 | 16.Mai2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.568,42 | 0.0 | 12054.0 | 554.0 | 30.Juni2037 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 123.570,39 | 0.0 | 11994.0 | 292.0 | 09.Apr.2029 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 123.572,65 | 0.0 | 11988.0 | 819.0 | 24.Apr.2036 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 123.578,40 | 0.0 | 12207.0 | 415.0 | 10.Okt.2030 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 123.578,92 | 0.0 | 11974.0 | 92.0 | 26.Feb.2027 | 338.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 123.579,29 | 0.0 | 12286.0 | 348.0 | 15.Nov.2029 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 123.587,94 | 0.0 | 8018.0 | 1660.0 | 08.März2049 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 123.588,07 | 0.0 | 12154.0 | 145.0 | 12.Sept.2027 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 123.608,22 | 0.0 | 12242.0 | 172.0 | 22.Nov.2027 | 450.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 123.621,18 | 0.0 | 12016.0 | 535.0 | 01.Apr.2032 | 338.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 123.622,12 | 0.0 | 12071.0 | 626.0 | 17.Juni2033 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 123.625,13 | 0.0 | 12012.0 | 536.0 | 17.Apr.2032 | 360.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 123.637,10 | 0.0 | 12216.0 | 1359.0 | 30.Mai2057 | 538.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 123.666,33 | 0.0 | 12073.0 | 294.0 | 29.Mai2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.669,99 | 0.0 | 12110.0 | 398.0 | 15.Juli2031 | 375.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 123.676,88 | 0.0 | 8077.0 | 1249.0 | 15.März2047 | 415.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 123.681,98 | 0.0 | 12053.0 | 544.0 | 28.Mai2032 | 375.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 123.701,29 | 0.0 | 12072.0 | 467.0 | 11.Juni2031 | 375.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 123.704,08 | 0.0 | 12169.0 | 490.0 | 03.Sept.2032 | 385.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 123.711,72 | 0.0 | 12094.0 | 630.0 | 12.Juni2033 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 123.718,39 | 0.0 | 12231.0 | 339.0 | 15.Okt.2029 | 365.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 123.720,54 | 0.0 | 11974.0 | 445.0 | 10.März2031 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 123.737,97 | 0.0 | 12044.0 | 549.0 | 15.Juni2032 | 363.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 123.742,33 | 0.0 | 12042.0 | 541.0 | 21.Mai2032 | 385.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.760,13 | 0.0 | 9875.0 | 580.0 | 28.Jan.2033 | 488.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 123.760,67 | 0.0 | 12097.0 | 128.0 | 11.Juli2027 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 123.764,61 | 0.0 | 12103.0 | 300.0 | 24.Juni2029 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 123.767,61 | 0.0 | 12155.0 | 311.0 | 07.Aug.2029 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 123.777,77 | 0.0 | 8088.0 | 1079.0 | 15.März2042 | 405.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.780,49 | 0.0 | 12011.0 | 616.0 | 16.Apr.2033 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 123.786,02 | 0.0 | 12188.0 | 333.0 | 13.Sept.2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 123.799,28 | 0.0 | 12366.0 | 687.0 | 01.Feb.2034 | 413.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 123.806,22 | 0.0 | 12068.0 | 545.0 | 22.Mai2032 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 123.816,40 | 0.0 | 12248.0 | 238.0 | 28.Okt.2028 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 123.825,20 | 0.0 | 12095.0 | 701.0 | 12.Juni2034 | 363.0 |
| SSELN | SSE PLC RegS | Elektro- | 123.828,95 | 0.0 | 11998.0 | 183.0 | 31.Dez.2079 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 123.830,30 | 0.0 | 12034.0 | 276.0 | 18.März2029 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.833,09 | 0.0 | 12246.0 | 164.0 | 09.Nov.2028 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 123.837,45 | 0.0 | 8126.0 | 1293.0 | 15.Okt.2047 | 403.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 123.838,19 | 0.0 | 12108.0 | 552.0 | 30.Juni2032 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 123.873,73 | 0.0 | 12161.0 | 410.0 | 05.Aug.2031 | 367.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.874,39 | 0.0 | 12287.0 | 803.0 | 28.Nov.2035 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 123.880,35 | 0.0 | 12341.0 | 347.0 | 09.Jan.2030 | 438.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 123.880,38 | 0.0 | 8163.0 | 1095.0 | 01.Juni2044 | 490.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 123.909,39 | 0.0 | 11984.0 | 441.0 | 18.Feb.2032 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 123.915,56 | 0.0 | 12026.0 | 104.0 | 15.März2027 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 123.918,02 | 0.0 | 12036.0 | 372.0 | 25.Apr.2030 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.930,08 | 0.0 | 12155.0 | 307.0 | 24.Juli2029 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 123.937,06 | 0.0 | 11992.0 | 748.0 | 23.Feb.2035 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.941,58 | 0.0 | 12162.0 | 481.0 | 22.Juli2031 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 123.941,99 | 0.0 | 12301.0 | 515.0 | 11.Dez.2036 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.959,38 | 0.0 | 12393.0 | 451.0 | 09.Feb.2032 | 413.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 123.961,39 | 0.0 | 11996.0 | 815.0 | 20.März2036 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 123.969,30 | 0.0 | 12373.0 | 454.0 | 24.Jan.2031 | 400.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 123.979,71 | 0.0 | 12026.0 | 104.0 | 12.Apr.2027 | 375.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 123.979,75 | 0.0 | 12068.0 | 691.0 | 16.Mai2034 | 375.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 123.980,37 | 0.0 | 9865.0 | 1458.0 | 15.Jan.2066 | 588.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 123.984,82 | 0.0 | 12111.0 | 134.0 | 05.Juli2027 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 123.987,72 | 0.0 | 9924.0 | 70.0 | 01.Nov.2026 | 270.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 123.990,59 | 0.0 | 6158.0 | 1827.0 | 17.Nov.2050 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 123.991,33 | 0.0 | 12033.0 | 190.0 | 15.Feb.2028 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 123.992,86 | 0.0 | 12018.0 | 525.0 | 15.Feb.2032 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 124.000,94 | 0.0 | 8130.0 | 1348.0 | 15.Okt.2050 | 425.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 124.003,20 | 0.0 | 12027.0 | 95.0 | 05.Mai2027 | 408.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 124.004,35 | 0.0 | 12124.0 | 384.0 | 04.Juni2030 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 124.006,50 | 0.0 | 12013.0 | 750.0 | 19.März2035 | 363.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 124.008,94 | 0.0 | 12045.0 | 376.0 | 27.März2030 | 341.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 124.029,94 | 0.0 | 11978.0 | 365.0 | 25.Feb.2035 | 372.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 124.041,96 | 0.0 | 12293.0 | 174.0 | 29.Nov.2027 | 463.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 124.043,03 | 0.0 | 11984.0 | 358.0 | 19.Feb.2031 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 124.045,84 | 0.0 | 12036.0 | 270.0 | 27.Feb.2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 124.078,71 | 0.0 | 12374.0 | 363.0 | 16.Jan.2031 | 400.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 124.093,94 | 0.0 | 12319.0 | 428.0 | 01.Dez.2030 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 124.107,96 | 0.0 | 12058.0 | 100.0 | 24.Mai2027 | 413.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 124.109,93 | 0.0 | 9803.0 | 330.0 | 15.Okt.2029 | 390.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.123,15 | 0.0 | 12147.0 | 839.0 | 22.Juli2036 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 124.125,92 | 0.0 | 8190.0 | 1246.0 | 01.Juni2047 | 438.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 124.131,14 | 0.0 | 4897.0 | 2154.0 | 22.Okt.2071 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 124.131,66 | 0.0 | 12104.0 | 463.0 | 15.Mai2031 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 124.137,69 | 0.0 | 12007.0 | 94.0 | 03.März2027 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 124.143,28 | 0.0 | 12034.0 | 754.0 | 27.Feb.2035 | 336.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 124.145,21 | 0.0 | 8264.0 | 1321.0 | 01.Feb.2049 | 430.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 124.147,50 | 0.0 | 12166.0 | 403.0 | 29.Juni2030 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 124.148,88 | 0.0 | 12336.0 | 158.0 | 29.Dez.2032 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 124.159,13 | 0.0 | 12121.0 | 221.0 | 14.Juni2028 | 375.0 |
| NRWBK | NRW BANK RegS | Local Authority | 122.877,42 | 0.0 | 11970.0 | 193.0 | 21.Feb.2028 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 122.909,22 | 0.0 | 12017.0 | 125.0 | 28.Mai2027 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 122.910,24 | 0.0 | 11976.0 | 193.0 | 23.Feb.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 122.930,76 | 0.0 | 12014.0 | 208.0 | 18.Apr.2028 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 122.944,97 | 0.0 | 11876.0 | 9.0 | 16.März2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 122.974,64 | 0.0 | 11875.0 | 8.0 | 13.März2026 | 388.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 122.992,96 | 0.0 | 12044.0 | 308.0 | 25.Mai2029 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 123.189,01 | 0.0 | 12043.0 | 212.0 | 04.Mai2028 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 123.222,16 | 0.0 | 12031.0 | 295.0 | 05.Apr.2029 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 123.241,07 | 0.0 | 12052.0 | 639.0 | 19.Mai2033 | 313.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 123.245,72 | 0.0 | 12044.0 | 125.0 | 31.Mai2027 | 338.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 123.254,91 | 0.0 | 11966.0 | 99.0 | 22.Feb.2027 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 123.274,26 | 0.0 | 12266.0 | 272.0 | 20.Dez.2028 | 371.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 123.309,49 | 0.0 | 12062.0 | 304.0 | 11.Mai2029 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 123.327,74 | 0.0 | 12078.0 | 482.0 | 05.Juni2031 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 123.364,72 | 0.0 | 12075.0 | 309.0 | 30.Mai2029 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 123.432,03 | 0.0 | 12141.0 | 325.0 | 30.Juli2029 | 317.0 |
| NRWBK | NRW BANK RegS | Local Authority | 123.452,76 | 0.0 | 12096.0 | 397.0 | 31.Mai2030 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 123.492,53 | 0.0 | 11935.0 | 685.0 | 15.Feb.2034 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 123.516,62 | 0.0 | 12033.0 | 463.0 | 21.März2031 | 300.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 123.559,79 | 0.0 | 12136.0 | 323.0 | 25.Juli2029 | 338.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 123.598,58 | 0.0 | 11983.0 | 98.0 | 19.Feb.2027 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 123.646,27 | 0.0 | 12007.0 | 103.0 | 09.März2027 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 123.648,95 | 0.0 | 12165.0 | 412.0 | 29.Juli2030 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 123.784,26 | 0.0 | 12124.0 | 482.0 | 05.Juni2031 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 123.854,77 | 0.0 | 12101.0 | 474.0 | 30.Apr.2031 | 305.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 123.870,56 | 0.0 | 12069.0 | 204.0 | 04.Apr.2028 | 313.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 123.948,80 | 0.0 | 6153.0 | 479.0 | 21.Apr.2031 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 123.990,13 | 0.0 | 12046.0 | 694.0 | 28.Feb.2034 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 123.993,57 | 0.0 | 12003.0 | 97.0 | 15.Feb.2027 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 124.050,92 | 0.0 | 12269.0 | 256.0 | 22.Okt.2028 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 124.079,06 | 0.0 | 12093.0 | 207.0 | 19.Apr.2028 | 325.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 124.095,58 | 0.0 | 12199.0 | 240.0 | 22.Aug.2028 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 124.114,66 | 0.0 | 12042.0 | 112.0 | 14.Apr.2027 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 121.501,82 | 0.0 | 12067.0 | 344.0 | 21.Nov.2029 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.514,94 | 0.0 | 11882.0 | 30.0 | 01.Juni2026 | 325.0 |
| FDX | FEDEX CORP | Transport | 121.520,51 | 0.0 | 11929.0 | 566.0 | 30.Juli2032 | 350.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 121.543,50 | 0.0 | 11994.0 | 325.0 | 06.Sept.2029 | 313.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 121.555,42 | 0.0 | 7897.0 | 1493.0 | 22.Feb.2062 | 440.0 |
| EDENFP | EDENRED RegS | Technologie | 121.558,37 | 0.0 | 11932.0 | 565.0 | 05.Aug.2032 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 121.567,43 | 0.0 | 11903.0 | 559.0 | 03.Juli2032 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 121.568,53 | 0.0 | 11898.0 | 399.0 | 10.Juli2030 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 121.572,93 | 0.0 | 11798.0 | 611.0 | 20.März2033 | 338.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 121.574,34 | 0.0 | 8614.0 | 1255.0 | 15.Juni2047 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 121.574,39 | 0.0 | 12067.0 | 264.0 | 17.Nov.2028 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 121.578,42 | 0.0 | 12044.0 | 77.0 | 23.Nov.2026 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 121.600,66 | 0.0 | 11972.0 | 492.0 | 09.Sept.2032 | 374.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 121.602,64 | 0.0 | 12139.0 | 266.0 | 24.Jan.2029 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 121.606,35 | 0.0 | 11863.0 | 766.0 | 20.Juni2035 | 388.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 121.608,80 | 0.0 | 11937.0 | 641.0 | 11.Aug.2033 | 375.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 121.630,36 | 0.0 | 12073.0 | 746.0 | 14.Juni2035 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 121.634,53 | 0.0 | 11860.0 | 2.0 | 20.Feb.2026 | 263.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 121.639,47 | 0.0 | 6058.0 | 2089.0 | 24.Nov.2051 | 95.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 121.640,65 | 0.0 | 11743.0 | 1221.0 | 07.Mai2045 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 121.644,91 | 0.0 | 12137.0 | 264.0 | 18.Jan.2029 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 121.647,36 | 0.0 | 11903.0 | 304.0 | 07.Mai2029 | 288.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 121.648,19 | 0.0 | 12031.0 | 421.0 | 16.Okt.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 121.656,20 | 0.0 | 12126.0 | 456.0 | 16.Dez.2030 | 188.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.658,18 | 0.0 | 9653.0 | 385.0 | 13.Mai2030 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 121.684,53 | 0.0 | 12157.0 | 268.0 | 01.Feb.2029 | 360.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 121.694,94 | 0.0 | 11895.0 | 559.0 | 27.Mai2032 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 121.695,16 | 0.0 | 8017.0 | 1266.0 | 15.Nov.2046 | 400.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 121.701,11 | 0.0 | 11878.0 | 767.0 | 24.Juni2035 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 121.711,42 | 0.0 | 12011.0 | 629.0 | 31.Dez.2079 | 475.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 121.714,93 | 0.0 | 11906.0 | 34.0 | 18.Juni2026 | 343.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 121.723,82 | 0.0 | 12049.0 | 336.0 | 29.Okt.2029 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.726,24 | 0.0 | 11829.0 | 450.0 | 24.Feb.2031 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 121.727,74 | 0.0 | 12105.0 | 255.0 | 11.Dez.2028 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 121.731,42 | 0.0 | 12066.0 | 245.0 | 02.Nov.2028 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 121.741,15 | 0.0 | 11927.0 | 213.0 | 22.Mai2028 | 288.0 |
| BAERVX | ELM BV RegS | Bankwesen | 121.742,48 | 0.0 | 11914.0 | 399.0 | 19.Juni2030 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 121.745,89 | 0.0 | 12079.0 | 349.0 | 19.Nov.2030 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 121.752,17 | 0.0 | 12147.0 | 446.0 | 16.Jan.2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.757,28 | 0.0 | 12153.0 | 367.0 | 23.Jan.2031 | 375.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 121.764,21 | 0.0 | 11887.0 | 305.0 | 23.Mai2049 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 121.769,69 | 0.0 | 11842.0 | 456.0 | 17.Feb.2031 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 121.774,66 | 0.0 | 12054.0 | 336.0 | 05.Nov.2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 121.775,06 | 0.0 | 11913.0 | 634.0 | 27.Mai2033 | 313.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 121.775,61 | 0.0 | 12045.0 | 584.0 | 25.Okt.2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 121.783,46 | 0.0 | 11706.0 | 1174.0 | 22.Feb.2043 | 411.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.786,46 | 0.0 | 11843.0 | 539.0 | 17.Feb.2032 | 288.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 121.790,22 | 0.0 | 11841.0 | 756.0 | 27.Mai2035 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 121.793,50 | 0.0 | 11997.0 | 414.0 | 09.Sept.2031 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 121.803,13 | 0.0 | 12020.0 | 329.0 | 12.Sept.2029 | 325.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 121.805,09 | 0.0 | 12036.0 | 1187.0 | 30.Nov.2047 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 121.807,43 | 0.0 | 7969.0 | 1317.0 | 01.Okt.2049 | 419.0 |
| VGPBB | VGP NV RegS | Financial Other | 121.814,46 | 0.0 | 12163.0 | 442.0 | 29.Jan.2031 | 425.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 121.814,88 | 0.0 | 12039.0 | 502.0 | 17.Okt.2031 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 121.817,12 | 0.0 | 11825.0 | 611.0 | 10.März2033 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 121.821,24 | 0.0 | 12176.0 | 449.0 | 06.Feb.2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.831,93 | 0.0 | 12035.0 | 340.0 | 24.Sept.2029 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.843,16 | 0.0 | 11913.0 | 390.0 | 20.Mai2031 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 121.844,71 | 0.0 | 11952.0 | 131.0 | 14.Juli2027 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 121.847,65 | 0.0 | 12157.0 | 369.0 | 19.Jan.2030 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 121.863,60 | 0.0 | 12092.0 | 83.0 | 14.Dez.2026 | 490.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 121.872,65 | 0.0 | 12174.0 | 684.0 | 01.Feb.2034 | 392.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 121.873,80 | 0.0 | 11889.0 | 25.0 | 15.Mai2026 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 121.874,98 | 0.0 | 11912.0 | 290.0 | 31.Dez.2079 | 363.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 121.880,88 | 0.0 | 11924.0 | 399.0 | 24.Juni2030 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 121.886,02 | 0.0 | 11864.0 | 458.0 | 15.März2031 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 121.888,59 | 0.0 | 11850.0 | 367.0 | 13.Feb.2030 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 121.900,21 | 0.0 | 11910.0 | 201.0 | 04.Apr.2028 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.907,73 | 0.0 | 11988.0 | 148.0 | 23.Aug.2032 | 363.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 121.908,80 | 0.0 | 11812.0 | 889.0 | 15.März2037 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.922,08 | 0.0 | 11929.0 | 215.0 | 05.Mai2029 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 121.927,16 | 0.0 | 12187.0 | 697.0 | 06.Feb.2034 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 121.940,09 | 0.0 | 11949.0 | 393.0 | 24.Juni2030 | 325.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 121.947,16 | 0.0 | 11931.0 | 213.0 | 21.Mai2028 | 305.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 121.979,38 | 0.0 | 11815.0 | 605.0 | 27.Feb.2033 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 121.982,04 | 0.0 | 12109.0 | 417.0 | 10.Dez.2035 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 121.984,08 | 0.0 | 12101.0 | 353.0 | 14.Nov.2029 | 338.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 122.006,63 | 0.0 | 12012.0 | 568.0 | 01.Okt.2032 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 122.007,22 | 0.0 | 11792.0 | 751.0 | 17.Feb.2035 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 122.010,83 | 0.0 | 11935.0 | 395.0 | 30.Juni2031 | 363.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 122.023,90 | 0.0 | 11956.0 | 313.0 | 09.Juli2030 | 349.0 |
| ICADFP | ICADE MTN RegS | REITS | 122.025,93 | 0.0 | 11826.0 | 742.0 | 22.Mai2035 | 438.0 |
| FDX | FEDEX CORP | Transport | 122.026,18 | 0.0 | 11940.0 | 896.0 | 30.Juli2037 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 122.037,60 | 0.0 | 12188.0 | 283.0 | 29.Jan.2029 | 363.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 122.038,58 | 0.0 | 9724.0 | 1398.0 | 15.Jan.2056 | 545.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 122.050,30 | 0.0 | 11959.0 | 218.0 | 24.Mai2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 122.056,83 | 0.0 | 12177.0 | 446.0 | 15.Jan.2031 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 122.057,99 | 0.0 | 11923.0 | 705.0 | 29.Mai2034 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.058,27 | 0.0 | 11905.0 | 375.0 | 08.Apr.2030 | 300.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 122.063,06 | 0.0 | 11962.0 | 221.0 | 05.Juni2028 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 122.066,83 | 0.0 | 12058.0 | 416.0 | 23.Sept.2030 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 122.081,45 | 0.0 | 11933.0 | 469.0 | 16.Mai2031 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 122.082,68 | 0.0 | 11927.0 | 705.0 | 31.Mai2034 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 122.083,02 | 0.0 | 12045.0 | 328.0 | 03.Okt.2029 | 383.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 122.087,97 | 0.0 | 12127.0 | 178.0 | 14.Dez.2047 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 122.091,09 | 0.0 | 11820.0 | 678.0 | 06.März2034 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 122.113,58 | 0.0 | 11969.0 | 209.0 | 15.Juni2028 | 310.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 122.122,25 | 0.0 | 11903.0 | 627.0 | 17.März2033 | 288.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 122.123,52 | 0.0 | 11919.0 | 701.0 | 29.Mai2034 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 122.125,81 | 0.0 | 12113.0 | 263.0 | 14.Nov.2028 | 346.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 122.129,55 | 0.0 | 11906.0 | 548.0 | 22.März2032 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 122.129,76 | 0.0 | 11954.0 | 478.0 | 20.Juni2031 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.140,76 | 0.0 | 10013.0 | 8.0 | 15.Juni2026 | 525.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 122.142,93 | 0.0 | 11953.0 | 709.0 | 26.Juni2034 | 350.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 122.171,59 | 0.0 | 9091.0 | 578.0 | 21.Mai2036 | 425.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 122.175,37 | 0.0 | 11946.0 | 387.0 | 30.Mai2030 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 122.175,80 | 0.0 | 8030.0 | 1230.0 | 15.Mai2049 | 480.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 122.181,03 | 0.0 | 11920.0 | 35.0 | 19.Juni2026 | 388.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 122.182,26 | 0.0 | 12022.0 | 396.0 | 18.Juni2055 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.203,24 | 0.0 | 11900.0 | 17.0 | 13.Juli2026 | 463.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 122.208,76 | 0.0 | 11881.0 | 764.0 | 08.Mai2035 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 122.211,27 | 0.0 | 11878.0 | 970.0 | 04.Apr.2038 | 338.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 122.221,27 | 0.0 | 12205.0 | 356.0 | 29.Jan.2030 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.256,46 | 0.0 | 12006.0 | 312.0 | 26.Juli2029 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.258,01 | 0.0 | 11956.0 | 219.0 | 01.Juni2033 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 122.258,26 | 0.0 | 12071.0 | 425.0 | 23.Sept.2030 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 122.258,59 | 0.0 | 12057.0 | 642.0 | 22.Okt.2033 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 122.260,70 | 0.0 | 11943.0 | 621.0 | 24.Mai2033 | 375.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 122.262,50 | 0.0 | 12035.0 | 718.0 | 17.Sept.2034 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 122.267,43 | 0.0 | 12188.0 | 278.0 | 09.Jan.2029 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 122.280,56 | 0.0 | 12131.0 | 744.0 | 21.Nov.2034 | 365.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 122.289,23 | 0.0 | 12101.0 | 345.0 | 15.Okt.2029 | 330.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 122.294,25 | 0.0 | 12158.0 | 253.0 | 12.Dez.2028 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 122.312,44 | 0.0 | 12013.0 | 53.0 | 26.Sept.2026 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 122.315,54 | 0.0 | 12039.0 | 404.0 | 05.Aug.2030 | 312.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 122.319,72 | 0.0 | 12057.0 | 496.0 | 10.Sept.2032 | 350.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 122.320,72 | 0.0 | 8053.0 | 502.0 | 15.Okt.2031 | 315.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 122.330,80 | 0.0 | 11862.0 | 446.0 | 25.Feb.2031 | 325.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 122.333,71 | 0.0 | 12200.0 | 180.0 | 18.Jan.2028 | 425.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 122.342,73 | 0.0 | 11927.0 | 106.0 | 14.Apr.2027 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 122.346,73 | 0.0 | 11922.0 | 278.0 | 02.Mai2049 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.348,56 | 0.0 | 12038.0 | 316.0 | 09.Aug.2029 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 122.358,72 | 0.0 | 11931.0 | 129.0 | 31.Dez.2079 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 122.360,62 | 0.0 | 12198.0 | 607.0 | 10.Jan.2033 | 363.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 122.362,38 | 0.0 | 11979.0 | 133.0 | 30.Juni2047 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 122.362,58 | 0.0 | 11901.0 | 758.0 | 21.Mai2035 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.362,96 | 0.0 | 12187.0 | 273.0 | 03.Jan.2030 | 388.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 122.372,68 | 0.0 | 11973.0 | 707.0 | 02.Juli2034 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 122.377,80 | 0.0 | 11910.0 | 763.0 | 09.Mai2035 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 122.385,39 | 0.0 | 12026.0 | 847.0 | 03.Sept.2036 | 406.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 122.411,92 | 0.0 | 12168.0 | 345.0 | 04.Dez.2029 | 325.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 122.420,41 | 0.0 | 12175.0 | 388.0 | 15.Juni2030 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 122.422,51 | 0.0 | 11950.0 | 467.0 | 21.Mai2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.422,94 | 0.0 | 11899.0 | 23.0 | 05.Mai2026 | 375.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 122.426,95 | 0.0 | 11955.0 | 524.0 | 12.Feb.2032 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 122.434,49 | 0.0 | 11967.0 | 201.0 | 15.Mai2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.443,19 | 0.0 | 12223.0 | 613.0 | 26.Jan.2033 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 122.443,80 | 0.0 | 12159.0 | 246.0 | 31.Dez.2079 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 122.446,69 | 0.0 | 11968.0 | 392.0 | 13.Juni2031 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 122.450,16 | 0.0 | 11975.0 | 481.0 | 19.Juni2031 | 350.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 122.455,77 | 0.0 | 11989.0 | 110.0 | 30.Juni2027 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 122.456,47 | 0.0 | 12010.0 | 131.0 | 19.Juli2027 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 122.463,20 | 0.0 | 12176.0 | 529.0 | 05.Dez.2031 | 275.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 122.471,14 | 0.0 | 11984.0 | 221.0 | 25.Juni2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 122.475,47 | 0.0 | 11964.0 | 122.0 | 19.Mai2027 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 122.477,80 | 0.0 | 11872.0 | 607.0 | 05.März2033 | 338.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 122.482,54 | 0.0 | 12049.0 | 785.0 | 11.Sept.2035 | 400.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 122.498,87 | 0.0 | 12004.0 | 134.0 | 02.Juli2027 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 122.499,09 | 0.0 | 12233.0 | 283.0 | 29.Jan.2029 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 122.512,95 | 0.0 | 12214.0 | 94.0 | 23.Jan.2027 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 122.517,79 | 0.0 | 12219.0 | 442.0 | 15.Jan.2031 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 122.518,16 | 0.0 | 12101.0 | 328.0 | 01.Okt.2029 | 350.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 122.518,27 | 0.0 | 9604.0 | 1056.0 | 15.März2042 | 488.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 122.519,17 | 0.0 | 12098.0 | 154.0 | 12.Okt.2027 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 122.522,09 | 0.0 | 11855.0 | 999.0 | 22.März2039 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 122.527,79 | 0.0 | 12070.0 | 328.0 | 03.Sept.2030 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 122.528,36 | 0.0 | 11959.0 | 391.0 | 20.Mai2030 | 338.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 122.532,83 | 0.0 | 9758.0 | 345.0 | 15.Jan.2030 | 613.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 122.538,65 | 0.0 | 12037.0 | 784.0 | 02.Sept.2035 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.547,77 | 0.0 | 11918.0 | 373.0 | 03.März2030 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.553,52 | 0.0 | 11995.0 | 483.0 | 27.Juni2031 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 122.557,72 | 0.0 | 12025.0 | 211.0 | 29.Juni2028 | 313.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 122.560,40 | 0.0 | 12103.0 | 247.0 | 13.Sept.2028 | 313.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 122.560,41 | 0.0 | 11950.0 | 388.0 | 01.Juli2031 | 419.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 122.562,20 | 0.0 | 12075.0 | 130.0 | 15.Sept.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.564,24 | 0.0 | 12217.0 | 278.0 | 11.Jan.2029 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 122.573,45 | 0.0 | 11898.0 | 533.0 | 20.März2032 | 338.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 122.582,84 | 0.0 | 11956.0 | 549.0 | 25.März2032 | 288.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 122.586,17 | 0.0 | 11905.0 | 448.0 | 28.Feb.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.588,44 | 0.0 | 12028.0 | 1149.0 | 06.Sept.2042 | 450.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 122.594,98 | 0.0 | 12033.0 | 142.0 | 02.Aug.2027 | 362.0 |
| PNLNA | POSTNL NV RegS | Transport | 122.599,40 | 0.0 | 12088.0 | 413.0 | 02.Okt.2030 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 122.614,16 | 0.0 | 11975.0 | 703.0 | 04.Juni2034 | 350.0 |
| D | DOMINION RESOURCES INC | Elektro- | 122.616,53 | 0.0 | 9276.0 | 1039.0 | 01.Aug.2041 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.617,08 | 0.0 | 12056.0 | 724.0 | 27.Aug.2034 | 377.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.624,14 | 0.0 | 12073.0 | 328.0 | 27.Aug.2030 | 346.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 122.631,22 | 0.0 | 8097.0 | 1290.0 | 30.Mai2047 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 122.638,33 | 0.0 | 11894.0 | 530.0 | 11.März2032 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 122.639,48 | 0.0 | 11885.0 | 686.0 | 26.März2034 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.642,01 | 0.0 | 11981.0 | 302.0 | 19.Mai2029 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 122.646,50 | 0.0 | 12115.0 | 866.0 | 15.Okt.2036 | 388.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 122.664,52 | 0.0 | 11975.0 | 387.0 | 21.Mai2031 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 122.665,42 | 0.0 | 11995.0 | 553.0 | 30.Mai2032 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 122.667,37 | 0.0 | 12171.0 | 174.0 | 29.Nov.2027 | 400.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 122.680,31 | 0.0 | 12224.0 | 186.0 | 13.Jan.2048 | 463.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 122.684,94 | 0.0 | 11892.0 | 751.0 | 08.Apr.2035 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 122.690,12 | 0.0 | 8004.0 | 1302.0 | 01.März2048 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 122.703,21 | 0.0 | 11969.0 | 696.0 | 15.Juni2034 | 385.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 122.726,55 | 0.0 | 12161.0 | 513.0 | 27.Nov.2031 | 450.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 122.730,85 | 0.0 | 11938.0 | 464.0 | 21.Mai2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 122.742,43 | 0.0 | 12246.0 | 355.0 | 17.Jan.2030 | 350.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 122.755,87 | 0.0 | 12102.0 | 412.0 | 15.Okt.2030 | 450.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 122.771,47 | 0.0 | 9793.0 | 396.0 | 15.Juli2030 | 395.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 122.773,92 | 0.0 | 12096.0 | 147.0 | 20.Sept.2027 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 122.774,11 | 0.0 | 8007.0 | 1295.0 | 01.März2048 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 122.776,55 | 0.0 | 11996.0 | 476.0 | 20.Mai2031 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 122.779,68 | 0.0 | 11966.0 | 202.0 | 27.März2028 | 299.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 122.787,44 | 0.0 | 12017.0 | 483.0 | 26.Juni2031 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.789,87 | 0.0 | 12041.0 | 480.0 | 17.Juli2031 | 350.0 |
| RESABE | RESA SA RegS | Local Authority | 122.794,06 | 0.0 | 11978.0 | 466.0 | 22.Mai2031 | 350.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 122.798,64 | 0.0 | 12104.0 | 979.0 | 03.Okt.2038 | 413.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 122.798,72 | 0.0 | 12181.0 | 339.0 | 22.Nov.2029 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 122.799,24 | 0.0 | 11891.0 | 368.0 | 25.Feb.2030 | 341.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 122.808,96 | 0.0 | 12116.0 | 231.0 | 20.Sept.2028 | 353.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.809,29 | 0.0 | 12051.0 | 410.0 | 21.Aug.2030 | 407.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 122.809,61 | 0.0 | 11948.0 | 692.0 | 13.Apr.2034 | 338.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 122.811,02 | 0.0 | 11983.0 | 548.0 | 11.Juni2032 | 375.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 122.811,39 | 0.0 | 11922.0 | 758.0 | 01.Apr.2035 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 122.814,70 | 0.0 | 11969.0 | 545.0 | 31.Mai2032 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.821,17 | 0.0 | 11875.0 | 8.0 | 13.Apr.2026 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 122.822,04 | 0.0 | 12133.0 | 499.0 | 23.Okt.2031 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 122.824,30 | 0.0 | 11881.0 | 13.0 | 29.März2026 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 122.831,45 | 0.0 | 11928.0 | 284.0 | 25.Feb.2029 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 122.836,23 | 0.0 | 12112.0 | 156.0 | 18.Sept.2027 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 122.841,16 | 0.0 | 11887.0 | 602.0 | 27.Feb.2033 | 350.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 121.753,19 | 0.0 | 1206.0 | 729.0 | 07.März2034 | 202.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 121.506,67 | 0.0 | 12024.0 | 253.0 | 04.Okt.2028 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 121.520,38 | 0.0 | 11859.0 | 377.0 | 05.März2030 | 263.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 121.579,48 | 0.0 | 11903.0 | 564.0 | 24.Juni2032 | 338.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.591,51 | 0.0 | 11975.0 | 59.0 | 18.Sept.2026 | 388.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.591,55 | 0.0 | 12030.0 | 253.0 | 02.Okt.2028 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 121.632,14 | 0.0 | 11973.0 | 324.0 | 22.Juli2029 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 121.654,94 | 0.0 | 12031.0 | 514.0 | 26.Sept.2031 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 121.676,00 | 0.0 | 12058.0 | 348.0 | 22.Okt.2029 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 121.688,38 | 0.0 | 11939.0 | 46.0 | 31.Juli2026 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.694,44 | 0.0 | 11869.0 | 774.0 | 28.Feb.2035 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 121.704,73 | 0.0 | 11852.0 | 372.0 | 18.Feb.2030 | 274.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 121.718,59 | 0.0 | 11942.0 | 403.0 | 20.Juni2030 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 121.735,47 | 0.0 | 11913.0 | 207.0 | 12.Apr.2028 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.749,61 | 0.0 | 12141.0 | 279.0 | 10.Jan.2029 | 325.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 121.751,62 | 0.0 | 12025.0 | 337.0 | 10.Sept.2029 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 121.816,03 | 0.0 | 11912.0 | 387.0 | 15.Apr.2030 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 121.819,76 | 0.0 | 11935.0 | 211.0 | 27.Apr.2028 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 121.823,22 | 0.0 | 11977.0 | 656.0 | 01.Aug.2033 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 121.862,74 | 0.0 | 12176.0 | 1051.0 | 14.Okt.2036 | 25.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 121.865,32 | 0.0 | 12011.0 | 65.0 | 07.Okt.2026 | 425.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 121.887,82 | 0.0 | 11883.0 | 373.0 | 19.Feb.2030 | 263.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 121.956,70 | 0.0 | 11936.0 | 41.0 | 13.Juli2026 | 375.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 121.985,07 | 0.0 | 12109.0 | 264.0 | 15.Nov.2028 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 121.995,94 | 0.0 | 11896.0 | 373.0 | 20.Feb.2030 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 122.036,96 | 0.0 | 11936.0 | 559.0 | 30.Apr.2032 | 288.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 122.053,27 | 0.0 | 6025.0 | 1388.0 | 17.Okt.2046 | 330.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 122.101,45 | 0.0 | 11917.0 | 385.0 | 16.Apr.2030 | 300.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 122.173,07 | 0.0 | 12187.0 | 280.0 | 15.Jan.2029 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 122.185,19 | 0.0 | 11950.0 | 42.0 | 17.Juli2026 | 395.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 122.266,54 | 0.0 | 12102.0 | 166.0 | 28.Okt.2027 | 363.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 122.280,79 | 0.0 | 11859.0 | 1.0 | 13.Feb.2026 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 122.290,42 | 0.0 | 11907.0 | 541.0 | 16.Feb.2032 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 122.338,94 | 0.0 | 12069.0 | 156.0 | 19.Sept.2027 | 350.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 122.348,32 | 0.0 | 11918.0 | 373.0 | 25.Feb.2030 | 278.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 122.361,92 | 0.0 | 12090.0 | 249.0 | 20.Sept.2028 | 313.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 122.397,09 | 0.0 | 11882.0 | 774.0 | 30.Apr.2035 | 330.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 122.417,79 | 0.0 | 11979.0 | 122.0 | 17.Mai2027 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 122.420,26 | 0.0 | 11948.0 | 551.0 | 02.Apr.2032 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 122.496,26 | 0.0 | 12235.0 | 284.0 | 29.Jan.2029 | 350.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 122.499,01 | 0.0 | 12005.0 | 223.0 | 15.Juni2028 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 122.514,97 | 0.0 | 11913.0 | 26.0 | 18.Mai2026 | 388.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 122.559,61 | 0.0 | 12111.0 | 339.0 | 21.Sept.2029 | 313.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 122.580,32 | 0.0 | 12022.0 | 401.0 | 14.Juni2030 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 122.680,95 | 0.0 | 11988.0 | 672.0 | 31.Okt.2033 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 122.681,19 | 0.0 | 12234.0 | 369.0 | 11.Jan.2030 | 338.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 122.683,66 | 0.0 | 6087.0 | 1467.0 | 02.Juni2048 | 330.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 122.686,82 | 0.0 | 12092.0 | 418.0 | 14.Aug.2030 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 122.690,88 | 0.0 | 12185.0 | 267.0 | 28.Nov.2028 | 338.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 122.691,47 | 0.0 | 11981.0 | 382.0 | 26.März2030 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 122.701,84 | 0.0 | 12236.0 | 368.0 | 13.Jan.2030 | 363.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 122.704,87 | 0.0 | 11946.0 | 101.0 | 01.März2027 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 122.742,75 | 0.0 | 12025.0 | 565.0 | 31.Mai2032 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 122.803,33 | 0.0 | 12025.0 | 219.0 | 29.Mai2028 | 305.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 122.806,35 | 0.0 | 11959.0 | 191.0 | 16.Feb.2028 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 122.807,48 | 0.0 | 11930.0 | 694.0 | 16.Feb.2034 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 122.808,27 | 0.0 | 11859.0 | 1.0 | 16.Feb.2026 | 360.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 122.808,52 | 0.0 | 12094.0 | 150.0 | 31.Aug.2027 | 350.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 121.740,25 | 0.0 | 9738.0 | 541.0 | 01.Jan.2048 | 400.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 121.918,11 | 0.0 | 9695.0 | 295.0 | 01.Nov.2034 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 120.133,89 | 0.0 | 11974.0 | 589.0 | 12.Jan.2038 | 400.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 120.139,38 | 0.0 | 11913.0 | 427.0 | 25.Nov.2031 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 120.140,65 | 0.0 | 11731.0 | 283.0 | 28.Feb.2029 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 120.143,98 | 0.0 | 11849.0 | 416.0 | 19.Sept.2030 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 120.154,57 | 0.0 | 5888.0 | 1666.0 | 16.Sept.2062 | 297.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.160,11 | 0.0 | 11895.0 | 518.0 | 10.Okt.2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 120.162,64 | 0.0 | 11876.0 | 803.0 | 18.Okt.2035 | 373.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 120.173,10 | 0.0 | 11921.0 | 436.0 | 24.Nov.2030 | 375.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 120.174,60 | 0.0 | 11770.0 | 80.0 | 31.Dez.2079 | 225.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 120.175,67 | 0.0 | 11820.0 | 644.0 | 12.Sept.2033 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 120.182,01 | 0.0 | 11929.0 | 352.0 | 17.Nov.2029 | 320.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 120.182,73 | 0.0 | 12000.0 | 452.0 | 23.Jan.2031 | 300.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 120.184,25 | 0.0 | 11874.0 | 422.0 | 07.Okt.2031 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.186,46 | 0.0 | 11672.0 | 614.0 | 22.Feb.2033 | 263.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 120.186,61 | 0.0 | 11996.0 | 532.0 | 22.Jan.2032 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 120.197,66 | 0.0 | 11762.0 | 382.0 | 15.Apr.2030 | 263.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 120.198,01 | 0.0 | 11824.0 | 117.0 | 19.Mai2027 | 225.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.200,26 | 0.0 | 12017.0 | 275.0 | 08.Feb.2029 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 120.201,79 | 0.0 | 11919.0 | 514.0 | 11.Nov.2031 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.212,03 | 0.0 | 11857.0 | 587.0 | 09.Sept.2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.212,14 | 0.0 | 11897.0 | 63.0 | 01.Okt.2026 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.213,45 | 0.0 | 11950.0 | 359.0 | 27.Nov.2029 | 288.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 120.239,65 | 0.0 | 12019.0 | 739.0 | 07.Feb.2036 | 400.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 120.248,84 | 0.0 | 11806.0 | 107.0 | 31.März2027 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 120.251,24 | 0.0 | 11898.0 | 137.0 | 08.Sept.2027 | 250.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 120.259,93 | 0.0 | 11899.0 | 507.0 | 22.Okt.2031 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 120.263,16 | 0.0 | 11888.0 | 419.0 | 09.Sept.2030 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 120.265,50 | 0.0 | 11826.0 | 977.0 | 05.Sept.2038 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.268,92 | 0.0 | 11836.0 | 928.0 | 02.Sept.2037 | 362.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 120.274,31 | 0.0 | 11735.0 | 632.0 | 29.Apr.2033 | 313.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 120.283,94 | 0.0 | 11799.0 | 99.0 | 23.Feb.2027 | 200.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 120.286,15 | 0.0 | 11845.0 | 235.0 | 21.Juli2029 | 100.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 120.298,27 | 0.0 | 7859.0 | 1486.0 | 01.Apr.2062 | 445.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 120.313,29 | 0.0 | 11744.0 | 557.0 | 20.Juni2032 | 375.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 120.317,31 | 0.0 | 12000.0 | 527.0 | 16.Jan.2032 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 120.327,86 | 0.0 | 11820.0 | 646.0 | 01.Aug.2033 | 338.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 120.351,54 | 0.0 | 11839.0 | 409.0 | 08.Juli2030 | 276.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 120.359,97 | 0.0 | 12013.0 | 620.0 | 22.Jan.2033 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.366,77 | 0.0 | 11856.0 | 576.0 | 30.Aug.2032 | 338.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 120.373,05 | 0.0 | 11820.0 | 398.0 | 20.Mai2030 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.375,36 | 0.0 | 11890.0 | 8.0 | 30.Aug.2027 | 275.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 120.375,67 | 0.0 | 11779.0 | 563.0 | 11.Juni2032 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 120.376,36 | 0.0 | 11899.0 | 662.0 | 16.Okt.2033 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.381,77 | 0.0 | 11935.0 | 590.0 | 21.Nov.2032 | 388.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 120.386,18 | 0.0 | 11755.0 | 385.0 | 13.Apr.2030 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.388,53 | 0.0 | 12004.0 | 368.0 | 10.Jan.2030 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 120.392,69 | 0.0 | 11874.0 | 44.0 | 23.Juli2026 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 120.394,50 | 0.0 | 12026.0 | 374.0 | 30.Jan.2030 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.398,74 | 0.0 | 11831.0 | 314.0 | 11.Juni2029 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 120.419,98 | 0.0 | 11798.0 | 561.0 | 16.Juni2032 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 120.422,48 | 0.0 | 11853.0 | 9.0 | 16.März2026 | 175.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 120.431,38 | 0.0 | 7877.0 | 1507.0 | 01.Apr.2059 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 120.435,87 | 0.0 | 11861.0 | 574.0 | 10.Sept.2032 | 365.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 120.436,67 | 0.0 | 11800.0 | 199.0 | 01.Apr.2028 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.440,62 | 0.0 | 11858.0 | 3.0 | 23.Feb.2026 | 163.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 120.442,86 | 0.0 | 12031.0 | 60.0 | 01.Feb.2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 120.456,26 | 0.0 | 11906.0 | 424.0 | 27.Sept.2031 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.456,64 | 0.0 | 11904.0 | 420.0 | 30.Sept.2030 | 325.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 120.463,34 | 0.0 | 11829.0 | 406.0 | 03.Juli2030 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 120.472,02 | 0.0 | 11878.0 | 651.0 | 30.Sept.2033 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.472,44 | 0.0 | 11986.0 | 268.0 | 13.Dez.2028 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 120.481,04 | 0.0 | 11860.0 | 452.0 | 10.März2031 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 120.486,23 | 0.0 | 11975.0 | 155.0 | 28.Nov.2027 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 120.489,21 | 0.0 | 11820.0 | 108.0 | 04.Apr.2028 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 120.498,88 | 0.0 | 11755.0 | 899.0 | 17.Juni2037 | 379.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 120.500,72 | 0.0 | 11843.0 | 414.0 | 22.Aug.2031 | 365.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 120.501,82 | 0.0 | 11650.0 | 816.0 | 24.Feb.2036 | 350.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 120.502,25 | 0.0 | 11893.0 | 505.0 | 31.Dez.2079 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 120.515,98 | 0.0 | 12039.0 | 373.0 | 31.Jan.2030 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 120.526,00 | 0.0 | 12040.0 | 96.0 | 01.Feb.2027 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 120.537,25 | 0.0 | 11884.0 | 244.0 | 01.Sept.2028 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 120.551,20 | 0.0 | 11798.0 | 801.0 | 01.Okt.2037 | 713.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 120.552,33 | 0.0 | 8026.0 | 1310.0 | 01.Aug.2047 | 395.0 |
| NOV | NOV INC | Energie | 120.553,47 | 0.0 | 7960.0 | 1126.0 | 01.Dez.2042 | 395.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 120.555,93 | 0.0 | 11775.0 | 960.0 | 03.Juli2038 | 388.0 |
| SANEFP | SANEF SA RegS | Transport | 120.556,64 | 0.0 | 11853.0 | 9.0 | 16.März2026 | 188.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 120.563,34 | 0.0 | 11861.0 | 12.0 | 15.Juni2026 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 120.567,84 | 0.0 | 11834.0 | 131.0 | 18.Juni2032 | 288.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 120.568,82 | 0.0 | 11924.0 | 153.0 | 08.Sept.2027 | 263.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 120.576,20 | 0.0 | 11813.0 | 104.0 | 14.März2028 | 225.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 120.587,24 | 0.0 | 11831.0 | 306.0 | 01.Juni2029 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 120.592,61 | 0.0 | 11690.0 | 685.0 | 08.März2034 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 120.598,95 | 0.0 | 12037.0 | 371.0 | 21.Jan.2030 | 338.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 120.600,65 | 0.0 | 11883.0 | 715.0 | 31.Dez.2079 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.605,08 | 0.0 | 11803.0 | 110.0 | 31.März2032 | 250.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 120.612,86 | 0.0 | 11796.0 | 704.0 | 15.Juli2034 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 120.622,65 | 0.0 | 11912.0 | 57.0 | 10.Sept.2026 | 300.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.623,30 | 0.0 | 11963.0 | 458.0 | 27.Feb.2036 | 401.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 120.627,02 | 0.0 | 11986.0 | 604.0 | 10.Dez.2032 | 375.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 120.633,66 | 0.0 | 11762.0 | 840.0 | 22.Mai2036 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 120.638,15 | 0.0 | 11935.0 | 589.0 | 17.Okt.2032 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.659,49 | 0.0 | 11900.0 | 421.0 | 25.Aug.2030 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 120.672,26 | 0.0 | 11978.0 | 516.0 | 24.Nov.2031 | 349.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 120.677,38 | 0.0 | 11874.0 | 859.0 | 05.Sept.2036 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 120.687,06 | 0.0 | 11840.0 | 214.0 | 06.Mai2028 | 250.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 120.698,15 | 0.0 | 11915.0 | 252.0 | 07.Okt.2029 | 374.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.701,19 | 0.0 | 12039.0 | 688.0 | 15.Jan.2034 | 355.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 120.704,77 | 0.0 | 12055.0 | 280.0 | 29.Jan.2030 | 363.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 120.708,31 | 0.0 | 11751.0 | 902.0 | 06.Mai2037 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 120.712,50 | 0.0 | 12044.0 | 359.0 | 16.Jan.2030 | 325.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 120.713,48 | 0.0 | 11935.0 | 238.0 | 18.Sept.2028 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 120.715,21 | 0.0 | 11968.0 | 67.0 | 15.Nov.2026 | 363.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 120.719,75 | 0.0 | 11956.0 | 160.0 | 04.Okt.2027 | 275.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 120.720,05 | 0.0 | 11965.0 | 588.0 | 21.Nov.2032 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 120.720,62 | 0.0 | 12033.0 | 631.0 | 26.Mai2033 | 425.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 120.725,01 | 0.0 | 11873.0 | 226.0 | 03.Juli2028 | 275.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 120.725,31 | 0.0 | 11860.0 | 34.0 | 18.Juni2026 | 275.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 120.732,38 | 0.0 | 11896.0 | 496.0 | 02.Sept.2031 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.743,48 | 0.0 | 11951.0 | 249.0 | 02.Okt.2028 | 288.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 120.744,48 | 0.0 | 11855.0 | 8.0 | 11.März2026 | 200.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 120.745,13 | 0.0 | 11857.0 | 2.0 | 19.Feb.2026 | 188.0 |
| EDENFP | EDENRED RegS | Technologie | 120.750,96 | 0.0 | 11898.0 | 411.0 | 27.Aug.2030 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 120.757,77 | 0.0 | 11892.0 | 651.0 | 08.Sept.2033 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 120.758,76 | 0.0 | 11796.0 | 911.0 | 10.Juni2037 | 350.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 120.765,12 | 0.0 | 12022.0 | 601.0 | 17.Jan.2034 | 825.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 120.771,00 | 0.0 | 11887.0 | 573.0 | 03.Sept.2032 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 120.790,18 | 0.0 | 11828.0 | 93.0 | 12.Feb.2027 | 213.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 120.806,18 | 0.0 | 12048.0 | 92.0 | 18.Jan.2027 | 413.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 120.812,74 | 0.0 | 11925.0 | 421.0 | 10.Sept.2030 | 313.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 120.814,16 | 0.0 | 11868.0 | 121.0 | 10.Mai2027 | 238.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 120.816,10 | 0.0 | 11698.0 | 822.0 | 26.Feb.2036 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 120.820,59 | 0.0 | 11859.0 | 310.0 | 06.Juni2029 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 120.822,90 | 0.0 | 12061.0 | 448.0 | 23.Jan.2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.831,01 | 0.0 | 12059.0 | 451.0 | 21.Jan.2032 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 120.837,10 | 0.0 | 11834.0 | 202.0 | 24.Apr.2028 | 263.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 120.839,88 | 0.0 | 12075.0 | 532.0 | 04.Feb.2032 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 120.839,94 | 0.0 | 11818.0 | 194.0 | 21.März2028 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.846,66 | 0.0 | 11862.0 | 403.0 | 18.Juni2030 | 288.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 120.847,71 | 0.0 | 9872.0 | 450.0 | 12.Mai2031 | 470.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.849,10 | 0.0 | 12064.0 | 372.0 | 21.Jan.2030 | 313.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 120.849,30 | 0.0 | 11942.0 | 139.0 | 29.Sept.2027 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 120.849,97 | 0.0 | 11904.0 | 318.0 | 01.Aug.2029 | 288.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 120.853,07 | 0.0 | 12063.0 | 530.0 | 23.Jan.2032 | 363.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 120.854,31 | 0.0 | 11818.0 | 556.0 | 12.Juni2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 120.855,55 | 0.0 | 11930.0 | 588.0 | 02.Okt.2032 | 363.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 120.863,50 | 0.0 | 11830.0 | 558.0 | 13.Juni2032 | 325.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 120.871,66 | 0.0 | 11888.0 | 1068.0 | 22.Okt.2042 | 475.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 120.876,37 | 0.0 | 12063.0 | 358.0 | 22.Jan.2030 | 375.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 120.883,19 | 0.0 | 11985.0 | 423.0 | 30.Juli2030 | 142.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 120.886,99 | 0.0 | 11949.0 | 420.0 | 02.Okt.2030 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 120.887,25 | 0.0 | 11973.0 | 157.0 | 18.Okt.2027 | 308.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 120.889,14 | 0.0 | 11974.0 | 257.0 | 21.Okt.2029 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.894,62 | 0.0 | 12009.0 | 890.0 | 04.Dez.2036 | 359.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.895,49 | 0.0 | 11860.0 | 783.0 | 07.Aug.2035 | 375.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 120.898,64 | 0.0 | 7908.0 | 1052.0 | 15.Feb.2040 | 311.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 120.900,42 | 0.0 | 11672.0 | 876.0 | 05.März2037 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 120.904,37 | 0.0 | 11969.0 | 63.0 | 03.Nov.2026 | 375.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 120.905,23 | 0.0 | 11903.0 | 771.0 | 15.Sept.2036 | 388.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 120.914,20 | 0.0 | 7961.0 | 959.0 | 01.Apr.2045 | 276.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 120.914,65 | 0.0 | 11896.0 | 227.0 | 07.Juli2028 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 120.916,81 | 0.0 | 11801.0 | 775.0 | 22.Mai2035 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 120.917,26 | 0.0 | 11966.0 | 515.0 | 22.Okt.2031 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 120.921,99 | 0.0 | 11828.0 | 556.0 | 06.Juni2032 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 120.924,97 | 0.0 | 11926.0 | 414.0 | 11.Sept.2030 | 335.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 120.944,23 | 0.0 | 11955.0 | 735.0 | 16.Okt.2034 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 120.949,57 | 0.0 | 11887.0 | 604.0 | 04.März2033 | 400.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 120.951,89 | 0.0 | 11945.0 | 786.0 | 22.Okt.2035 | 413.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 120.960,83 | 0.0 | 12093.0 | 287.0 | 08.Feb.2029 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 120.965,18 | 0.0 | 11784.0 | 458.0 | 27.März2031 | 300.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.973,97 | 0.0 | 12029.0 | 522.0 | 13.Dez.2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 120.975,41 | 0.0 | 12062.0 | 366.0 | 15.Jan.2035 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 120.984,22 | 0.0 | 11844.0 | 391.0 | 02.Mai2030 | 275.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 120.990,19 | 0.0 | 11708.0 | 603.0 | 04.März2033 | 350.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 120.993,75 | 0.0 | 11859.0 | 401.0 | 19.Juni2030 | 313.0 |
| OMVAV | OMV AG RegS | Energie | 121.000,06 | 0.0 | 12039.0 | 423.0 | 31.Dez.2079 | 437.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 121.002,12 | 0.0 | 11959.0 | 59.0 | 18.Okt.2026 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 121.025,83 | 0.0 | 11933.0 | 497.0 | 05.Sept.2031 | 328.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 121.026,92 | 0.0 | 11957.0 | 240.0 | 15.Sept.2028 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 121.042,51 | 0.0 | 11946.0 | 500.0 | 12.Sept.2031 | 320.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 121.056,50 | 0.0 | 11801.0 | 770.0 | 19.Mai2035 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.062,85 | 0.0 | 11949.0 | 414.0 | 03.Sept.2030 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 121.064,01 | 0.0 | 11927.0 | 921.0 | 15.Nov.2040 | 750.0 |
| EOANGR | E.ON SE RegS | Elektro- | 121.068,43 | 0.0 | 12073.0 | 164.0 | 12.Jan.2028 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 121.086,55 | 0.0 | 11771.0 | 1293.0 | 27.Mai2045 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 121.093,39 | 0.0 | 12075.0 | 443.0 | 14.Jan.2031 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 121.101,57 | 0.0 | 11960.0 | 590.0 | 02.Okt.2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.101,82 | 0.0 | 11906.0 | 770.0 | 02.Sept.2036 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.102,53 | 0.0 | 11941.0 | 456.0 | 10.März2032 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 121.104,14 | 0.0 | 12080.0 | 766.0 | 16.Jan.2035 | 363.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 121.109,37 | 0.0 | 11926.0 | 36.0 | 22.Sept.2026 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.113,46 | 0.0 | 11919.0 | 327.0 | 04.Aug.2029 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.116,20 | 0.0 | 11892.0 | 311.0 | 30.Mai2029 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.121,14 | 0.0 | 12013.0 | 147.0 | 09.Nov.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 121.129,75 | 0.0 | 11859.0 | 206.0 | 07.Apr.2028 | 252.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.130,60 | 0.0 | 11820.0 | 547.0 | 13.Mai2033 | 329.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 121.132,58 | 0.0 | 11783.0 | 698.0 | 22.Feb.2034 | 288.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 121.144,66 | 0.0 | 12086.0 | 358.0 | 15.Jan.2030 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 121.146,17 | 0.0 | 11861.0 | 560.0 | 16.Juni2032 | 325.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 121.154,89 | 0.0 | 12085.0 | 612.0 | 17.Jan.2033 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 121.162,57 | 0.0 | 11908.0 | 574.0 | 26.Aug.2037 | 379.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 121.164,33 | 0.0 | 11943.0 | 329.0 | 24.Aug.2030 | 313.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 121.171,85 | 0.0 | 11853.0 | 104.0 | 23.März2028 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 121.175,04 | 0.0 | 11957.0 | 416.0 | 02.Okt.2030 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 121.177,84 | 0.0 | 11843.0 | 184.0 | 20.Feb.2028 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.184,43 | 0.0 | 11646.0 | 1203.0 | 06.März2044 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 121.192,14 | 0.0 | 12093.0 | 86.0 | 25.Jan.2027 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.215,71 | 0.0 | 11909.0 | 227.0 | 27.Juni2028 | 285.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 121.217,19 | 0.0 | 12026.0 | 513.0 | 25.Nov.2031 | 377.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 121.224,35 | 0.0 | 11908.0 | 453.0 | 09.Sept.2055 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 121.224,96 | 0.0 | 11879.0 | 115.0 | 17.Apr.2027 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.231,27 | 0.0 | 12099.0 | 755.0 | 23.Jan.2035 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 121.245,48 | 0.0 | 11958.0 | 655.0 | 23.Sept.2033 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 121.252,94 | 0.0 | 11854.0 | 473.0 | 09.Juni2031 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 121.254,98 | 0.0 | 8023.0 | 1305.0 | 15.Juni2047 | 390.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 121.255,25 | 0.0 | 11998.0 | 74.0 | 15.Mai2027 | 450.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 121.261,33 | 0.0 | 11859.0 | 1.0 | 16.Feb.2026 | 463.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 121.272,89 | 0.0 | 11745.0 | 751.0 | 12.März2035 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 121.276,48 | 0.0 | 11773.0 | 611.0 | 03.März2033 | 316.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 121.280,50 | 0.0 | 12001.0 | 72.0 | 03.Nov.2026 | 391.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 121.283,60 | 0.0 | 11938.0 | 647.0 | 13.Sept.2033 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 121.283,60 | 0.0 | 11907.0 | 135.0 | 06.Juli2047 | 310.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.284,63 | 0.0 | 11882.0 | 787.0 | 17.Juli2035 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.292,16 | 0.0 | 12117.0 | 618.0 | 01.Feb.2033 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 121.311,03 | 0.0 | 11978.0 | 153.0 | 07.Sept.2027 | 300.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 121.315,55 | 0.0 | 11980.0 | 135.0 | 21.Sept.2027 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 121.316,67 | 0.0 | 11886.0 | 389.0 | 24.Mai2030 | 288.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 121.317,59 | 0.0 | 11959.0 | 56.0 | 05.Okt.2026 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 121.321,05 | 0.0 | 12097.0 | 359.0 | 28.Okt.2029 | 88.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 121.324,82 | 0.0 | 7999.0 | 1281.0 | 15.Mai2046 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 121.346,85 | 0.0 | 11850.0 | 194.0 | 29.März2028 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 121.348,21 | 0.0 | 12107.0 | 681.0 | 20.Jan.2034 | 388.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 121.348,93 | 0.0 | 12009.0 | 335.0 | 16.Okt.2029 | 329.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 121.349,22 | 0.0 | 11983.0 | 501.0 | 08.Okt.2031 | 371.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 121.351,41 | 0.0 | 11983.0 | 581.0 | 06.Okt.2032 | 367.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 121.354,81 | 0.0 | 11948.0 | 57.0 | 10.Sept.2026 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 121.355,21 | 0.0 | 11845.0 | 702.0 | 01.Juni2034 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 121.357,34 | 0.0 | 12052.0 | 152.0 | 29.Nov.2027 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 121.367,69 | 0.0 | 12107.0 | 446.0 | 15.Jan.2031 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 121.370,56 | 0.0 | 11944.0 | 719.0 | 11.Sept.2034 | 388.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 121.372,65 | 0.0 | 11875.0 | 556.0 | 10.Juni2032 | 328.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 121.377,38 | 0.0 | 11900.0 | 562.0 | 09.Juli2032 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 121.382,31 | 0.0 | 12072.0 | 177.0 | 08.Dez.2027 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 121.394,24 | 0.0 | 11820.0 | 373.0 | 06.März2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 121.396,17 | 0.0 | 12003.0 | 513.0 | 07.Okt.2031 | 332.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 121.398,53 | 0.0 | 12122.0 | 526.0 | 29.Jan.2032 | 413.0 |
| LIN | LINDE PLC RegS | Basic Industry | 121.400,50 | 0.0 | 11740.0 | 818.0 | 14.Feb.2036 | 340.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 121.407,88 | 0.0 | 11845.0 | 765.0 | 25.Juni2035 | 394.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 121.421,95 | 0.0 | 12037.0 | 428.0 | 07.Nov.2030 | 338.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 121.427,61 | 0.0 | 11884.0 | 30.0 | 01.Juni2026 | 313.0 |
| V | VISA INC | Technologie | 121.434,37 | 0.0 | 11867.0 | 631.0 | 15.Mai2033 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 121.437,04 | 0.0 | 12009.0 | 428.0 | 13.Sept.2030 | 275.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 121.443,92 | 0.0 | 11905.0 | 217.0 | 19.Mai2028 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 121.444,87 | 0.0 | 11862.0 | 470.0 | 09.Mai2031 | 313.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 121.447,91 | 0.0 | 12037.0 | 546.0 | 25.Mai2032 | 425.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 121.448,01 | 0.0 | 11782.0 | 889.0 | 09.Apr.2037 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 121.449,20 | 0.0 | 11863.0 | 106.0 | 17.März2027 | 263.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 121.449,96 | 0.0 | 11887.0 | 557.0 | 14.Juli2032 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 121.453,96 | 0.0 | 11955.0 | 59.0 | 15.Sept.2026 | 393.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 121.458,76 | 0.0 | 11808.0 | 538.0 | 09.Apr.2032 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 121.465,33 | 0.0 | 11800.0 | 689.0 | 20.März2034 | 325.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 121.471,47 | 0.0 | 11923.0 | 221.0 | 05.Juni2028 | 275.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 121.475,36 | 0.0 | 11927.0 | 114.0 | 30.Juni2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.476,24 | 0.0 | 11922.0 | 312.0 | 04.Juni2029 | 275.0 |
| VNT | VONTIER CORP | Produktionsmittel | 121.482,86 | 0.0 | 9632.0 | 204.0 | 01.Apr.2028 | 240.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 121.487,35 | 0.0 | 11901.0 | 395.0 | 10.Juni2031 | 310.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 120.153,75 | 0.0 | 11907.0 | 66.0 | 13.Okt.2026 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 120.195,05 | 0.0 | 11904.0 | 251.0 | 22.Sept.2028 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.214,74 | 0.0 | 12010.0 | 375.0 | 31.Jan.2030 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.240,51 | 0.0 | 11889.0 | 338.0 | 06.Sept.2029 | 263.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 120.245,93 | 0.0 | 11906.0 | 157.0 | 23.Sept.2027 | 258.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 120.344,81 | 0.0 | 11907.0 | 62.0 | 28.Sept.2026 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 120.370,68 | 0.0 | 12013.0 | 282.0 | 16.Jan.2029 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 120.373,77 | 0.0 | 11902.0 | 336.0 | 29.Aug.2029 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 120.379,97 | 0.0 | 11693.0 | 1089.0 | 02.Apr.2040 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 120.380,12 | 0.0 | 11841.0 | 417.0 | 30.Juli2030 | 249.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 120.386,80 | 0.0 | 11816.0 | 397.0 | 13.Mai2030 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 120.426,49 | 0.0 | 11742.0 | 783.0 | 25.Mai2035 | 325.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 120.428,06 | 0.0 | 11806.0 | 567.0 | 24.Mai2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.446,73 | 0.0 | 11730.0 | 702.0 | 24.Feb.2034 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 120.485,84 | 0.0 | 11937.0 | 255.0 | 09.Okt.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.487,45 | 0.0 | 12019.0 | 625.0 | 10.Jan.2033 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 120.500,32 | 0.0 | 11801.0 | 866.0 | 11.Juni2036 | 313.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 120.507,64 | 0.0 | 11834.0 | 309.0 | 20.Mai2029 | 250.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 120.516,13 | 0.0 | 11935.0 | 344.0 | 27.Sept.2029 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 120.572,42 | 0.0 | 11852.0 | 310.0 | 21.Mai2029 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 120.575,76 | 0.0 | 11941.0 | 68.0 | 19.Okt.2026 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 120.626,26 | 0.0 | 12007.0 | 534.0 | 20.Dez.2031 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 120.628,30 | 0.0 | 11823.0 | 566.0 | 19.Mai2032 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.633,54 | 0.0 | 11878.0 | 411.0 | 09.Juli2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 120.644,55 | 0.0 | 11854.0 | 319.0 | 28.Juni2029 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 120.670,48 | 0.0 | 11983.0 | 170.0 | 09.Nov.2027 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 120.682,16 | 0.0 | 11802.0 | 784.0 | 22.Juni2035 | 350.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 120.683,24 | 0.0 | 11835.0 | 568.0 | 26.Mai2032 | 275.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 120.712,06 | 0.0 | 11862.0 | 404.0 | 18.Juni2030 | 271.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.720,19 | 0.0 | 11824.0 | 797.0 | 04.Juni2035 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 120.764,69 | 0.0 | 11851.0 | 399.0 | 29.Mai2030 | 268.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 120.766,91 | 0.0 | 11868.0 | 314.0 | 11.Juni2029 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 120.820,62 | 0.0 | 11938.0 | 62.0 | 28.Sept.2026 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 120.832,41 | 0.0 | 11831.0 | 795.0 | 28.Mai2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 120.899,28 | 0.0 | 11835.0 | 795.0 | 25.Mai2035 | 300.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 120.904,55 | 0.0 | 11689.0 | 991.0 | 08.Apr.2039 | 400.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 120.913,38 | 0.0 | 11831.0 | 561.0 | 20.Mai2032 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 120.915,10 | 0.0 | 11954.0 | 66.0 | 13.Okt.2026 | 350.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 120.922,82 | 0.0 | 12016.0 | 174.0 | 25.Nov.2027 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 120.929,37 | 0.0 | 12031.0 | 694.0 | 12.Dez.2033 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 120.929,60 | 0.0 | 11861.0 | 568.0 | 28.Mai2032 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 120.933,32 | 0.0 | 11901.0 | 580.0 | 29.Juli2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 120.943,20 | 0.0 | 11849.0 | 479.0 | 30.Apr.2031 | 263.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 120.943,79 | 0.0 | 11868.0 | 20.0 | 24.Apr.2026 | 238.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 120.975,19 | 0.0 | 11758.0 | 620.0 | 14.März2033 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 120.985,34 | 0.0 | 12065.0 | 841.0 | 13.Jan.2036 | 350.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 120.997,91 | 0.0 | 11919.0 | 230.0 | 04.Juli2028 | 250.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 121.053,02 | 0.0 | 12011.0 | 352.0 | 31.Okt.2029 | 282.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 121.080,89 | 0.0 | 12024.0 | 264.0 | 13.Nov.2028 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 121.104,59 | 0.0 | 11894.0 | 573.0 | 24.Juni2032 | 288.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 121.123,50 | 0.0 | 11901.0 | 401.0 | 18.Juli2030 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 121.163,75 | 0.0 | 11977.0 | 67.0 | 16.Okt.2026 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 121.163,79 | 0.0 | 12036.0 | 173.0 | 23.Nov.2027 | 311.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 121.170,03 | 0.0 | 11961.0 | 508.0 | 04.Sept.2031 | 300.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 121.170,60 | 0.0 | 11880.0 | 561.0 | 30.Apr.2032 | 280.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 121.198,00 | 0.0 | 11854.0 | 640.0 | 25.Mai2033 | 313.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 121.199,17 | 0.0 | 11833.0 | 634.0 | 23.Apr.2033 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 121.220,45 | 0.0 | 11727.0 | 1053.0 | 03.Apr.2040 | 388.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 121.236,11 | 0.0 | 11980.0 | 337.0 | 03.Sept.2029 | 275.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 121.249,14 | 0.0 | 11984.0 | 156.0 | 20.Sept.2027 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 121.254,62 | 0.0 | 11893.0 | 398.0 | 27.Mai2030 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 121.295,18 | 0.0 | 12027.0 | 168.0 | 02.Nov.2027 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.297,03 | 0.0 | 12118.0 | 192.0 | 31.Jan.2028 | 338.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 121.327,86 | 0.0 | 11895.0 | 397.0 | 21.Mai2030 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 121.370,68 | 0.0 | 11933.0 | 407.0 | 28.Juni2030 | 275.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 121.379,66 | 0.0 | 11900.0 | 36.0 | 22.Juni2026 | 313.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 121.477,87 | 0.0 | 11855.0 | 785.0 | 17.Apr.2035 | 300.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 119.237,00 | 0.0 | 9172.0 | 708.0 | 01.Sept.2047 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.783,81 | 0.0 | 11792.0 | 596.0 | 24.Nov.2033 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 118.785,09 | 0.0 | 11737.0 | 118.0 | 27.Apr.2027 | 150.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 118.790,19 | 0.0 | 11865.0 | 371.0 | 29.Jan.2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.795,22 | 0.0 | 11703.0 | 873.0 | 03.Sept.2036 | 338.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 118.799,54 | 0.0 | 11807.0 | 30.0 | 30.Mai2026 | 88.0 |
| EXC | EXELON CORPORATION | Elektro- | 118.800,05 | 0.0 | 7754.0 | 1376.0 | 15.März2052 | 410.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.800,52 | 0.0 | 11834.0 | 1077.0 | 17.Jan.2043 | 488.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 118.819,41 | 0.0 | 11866.0 | 325.0 | 03.Juli2029 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 118.819,59 | 0.0 | 7817.0 | 1286.0 | 01.Nov.2046 | 375.0 |
| SPSNSW | ELM BV RegS | Financial Other | 118.821,70 | 0.0 | 11747.0 | 508.0 | 01.Okt.2031 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 118.833,06 | 0.0 | 11822.0 | 70.0 | 02.Nov.2026 | 188.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.839,60 | 0.0 | 11804.0 | 438.0 | 21.Nov.2030 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.845,07 | 0.0 | 11821.0 | 70.0 | 30.Okt.2026 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 118.848,02 | 0.0 | 11577.0 | 907.0 | 06.Mai2037 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 118.865,07 | 0.0 | 11884.0 | 701.0 | 11.Feb.2034 | 330.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 118.866,71 | 0.0 | 11814.0 | 18.0 | 20.Apr.2026 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 118.869,75 | 0.0 | 11861.0 | 538.0 | 14.Jan.2032 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.870,03 | 0.0 | 11734.0 | 740.0 | 15.Sept.2034 | 275.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 118.872,48 | 0.0 | 11750.0 | 125.0 | 28.Mai2027 | 163.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 118.874,24 | 0.0 | 11818.0 | 22.0 | 04.Mai2026 | 75.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 118.875,42 | 0.0 | 11499.0 | 408.0 | 15.Feb.2031 | 795.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 118.875,63 | 0.0 | 11750.0 | 139.0 | 14.Juli2027 | 200.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 118.876,87 | 0.0 | 11706.0 | 729.0 | 29.Aug.2034 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 118.882,64 | 0.0 | 11862.0 | 462.0 | 10.Jan.2031 | 255.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.884,73 | 0.0 | 11887.0 | 623.0 | 11.Feb.2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 118.892,06 | 0.0 | 11881.0 | 373.0 | 03.Feb.2031 | 311.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.893,67 | 0.0 | 11737.0 | 112.0 | 05.Apr.2027 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 118.905,09 | 0.0 | 11876.0 | 451.0 | 29.Jan.2031 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 118.910,64 | 0.0 | 11741.0 | 112.0 | 08.Apr.2027 | 149.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 118.925,70 | 0.0 | 11860.0 | 831.0 | 15.Jan.2036 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 118.926,44 | 0.0 | 11866.0 | 514.0 | 21.Jan.2037 | 388.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 118.941,54 | 0.0 | 11866.0 | 602.0 | 21.Jan.2033 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 118.942,32 | 0.0 | 11809.0 | 36.0 | 24.Juni2026 | 113.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 118.946,92 | 0.0 | 11892.0 | 534.0 | 10.Feb.2033 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 118.948,98 | 0.0 | 11816.0 | 34.0 | 13.Juni2026 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 118.949,64 | 0.0 | 11777.0 | 866.0 | 12.Nov.2036 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 118.953,20 | 0.0 | 11877.0 | 1052.0 | 29.Jan.2040 | 425.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 118.960,61 | 0.0 | 11725.0 | 136.0 | 05.Juli2027 | 238.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 118.977,85 | 0.0 | 11827.0 | 524.0 | 03.Dez.2031 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 118.980,60 | 0.0 | 11813.0 | 681.0 | 28.Nov.2033 | 350.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 118.982,98 | 0.0 | 11879.0 | 368.0 | 24.Jan.2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.984,79 | 0.0 | 11813.0 | 36.0 | 22.Juni2026 | 113.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 118.989,46 | 0.0 | 11711.0 | 214.0 | 15.Mai2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.992,80 | 0.0 | 11826.0 | 263.0 | 13.Nov.2028 | 250.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 119.002,11 | 0.0 | 11767.0 | 321.0 | 31.Dez.2079 | 338.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 119.005,03 | 0.0 | 11801.0 | 438.0 | 17.Okt.2030 | 263.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 119.006,17 | 0.0 | 11719.0 | 653.0 | 04.Sept.2033 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 119.012,21 | 0.0 | 11715.0 | 402.0 | 15.Juni2030 | 238.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 119.022,24 | 0.0 | 11873.0 | 799.0 | 31.Dez.2079 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 119.027,29 | 0.0 | 11878.0 | 279.0 | 12.Jan.2029 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.028,04 | 0.0 | 11894.0 | 803.0 | 04.Feb.2037 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 119.028,62 | 0.0 | 11760.0 | 130.0 | 21.Juni2027 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.032,17 | 0.0 | 7845.0 | 1032.0 | 01.Nov.2039 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 119.043,07 | 0.0 | 11799.0 | 432.0 | 30.Okt.2031 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 119.049,21 | 0.0 | 11875.0 | 532.0 | 15.Jan.2033 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.053,43 | 0.0 | 11885.0 | 283.0 | 16.Jan.2029 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 119.076,88 | 0.0 | 7745.0 | 1267.0 | 15.Aug.2047 | 395.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 119.078,23 | 0.0 | 11848.0 | 361.0 | 25.Nov.2029 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 119.093,59 | 0.0 | 11908.0 | 972.0 | 11.Feb.2038 | 370.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 119.097,43 | 0.0 | 11815.0 | 598.0 | 17.Nov.2032 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.098,34 | 0.0 | 11898.0 | 462.0 | 30.Jan.2031 | 313.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 119.099,61 | 0.0 | 11804.0 | 669.0 | 13.Nov.2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.105,07 | 0.0 | 11698.0 | 197.0 | 28.Feb.2028 | 188.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 119.123,25 | 0.0 | 11846.0 | 680.0 | 15.Dez.2033 | 351.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 119.127,08 | 0.0 | 11897.0 | 463.0 | 26.Jan.2031 | 295.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 119.128,09 | 0.0 | 11756.0 | 115.0 | 21.Apr.2027 | 163.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 119.130,71 | 0.0 | 11755.0 | 124.0 | 27.Mai2027 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 119.139,16 | 0.0 | 11547.0 | 814.0 | 15.Aug.2038 | 750.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.141,84 | 0.0 | 11911.0 | 378.0 | 08.Feb.2030 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.150,04 | 0.0 | 11894.0 | 458.0 | 20.Jan.2032 | 300.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.166,55 | 0.0 | 11832.0 | 603.0 | 20.Nov.2032 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 119.178,45 | 0.0 | 11728.0 | 207.0 | 02.Apr.2028 | 185.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 119.180,43 | 0.0 | 11907.0 | 604.0 | 02.Feb.2034 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 119.190,08 | 0.0 | 11601.0 | 810.0 | 15.Aug.2037 | 650.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 119.197,50 | 0.0 | 11736.0 | 871.0 | 04.Sept.2036 | 353.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.209,45 | 0.0 | 11864.0 | 547.0 | 15.Jan.2033 | 788.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 119.217,27 | 0.0 | 11888.0 | 599.0 | 14.Jan.2034 | 372.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 119.236,72 | 0.0 | 11862.0 | 354.0 | 04.Dez.2029 | 275.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 119.239,46 | 0.0 | 11731.0 | 471.0 | 19.März2031 | 250.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 119.241,64 | 0.0 | 11822.0 | 431.0 | 29.Okt.2030 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.245,80 | 0.0 | 11764.0 | 1225.0 | 15.Okt.2043 | 415.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.247,45 | 0.0 | 11753.0 | 220.0 | 10.Juni2028 | 213.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 119.265,19 | 0.0 | 11843.0 | 561.0 | 24.Mai2032 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 119.269,96 | 0.0 | 11911.0 | 544.0 | 27.Jan.2032 | 325.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 119.270,93 | 0.0 | 11689.0 | 1057.0 | 15.Okt.2045 | 738.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.277,85 | 0.0 | 11852.0 | 70.0 | 24.Okt.2026 | 213.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.280,12 | 0.0 | 11867.0 | 527.0 | 13.Dez.2031 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 119.282,43 | 0.0 | 11687.0 | 511.0 | 19.Okt.2032 | 775.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 119.283,23 | 0.0 | 11824.0 | 41.0 | 13.Juli2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 119.287,42 | 0.0 | 11733.0 | 579.0 | 03.Aug.2032 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 119.287,69 | 0.0 | 11593.0 | 692.0 | 30.März2034 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.288,18 | 0.0 | 11719.0 | 802.0 | 10.März2036 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 119.289,73 | 0.0 | 11788.0 | 588.0 | 25.Sept.2032 | 313.0 |
| EFX | EQUIFAX INC | Technologie | 119.294,02 | 0.0 | 9469.0 | 388.0 | 15.Mai2030 | 310.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 119.297,11 | 0.0 | 7868.0 | 1320.0 | 21.Nov.2047 | 381.0 |
| DOV | DOVER CORP | Produktionsmittel | 119.297,13 | 0.0 | 11826.0 | 672.0 | 12.Nov.2033 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.300,08 | 0.0 | 11900.0 | 532.0 | 14.Jan.2033 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.302,04 | 0.0 | 11891.0 | 1166.0 | 22.Jan.2046 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.303,53 | 0.0 | 11795.0 | 336.0 | 29.Aug.2029 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.319,61 | 0.0 | 11922.0 | 812.0 | 03.Feb.2037 | 385.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 119.321,74 | 0.0 | 11864.0 | 359.0 | 27.Nov.2029 | 275.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 119.325,96 | 0.0 | 11795.0 | 429.0 | 09.Okt.2030 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 119.330,02 | 0.0 | 11841.0 | 11.0 | 23.März2026 | 88.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.343,52 | 0.0 | 11779.0 | 731.0 | 02.Okt.2034 | 363.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 119.348,21 | 0.0 | 11742.0 | 101.0 | 09.März2028 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 119.350,77 | 0.0 | 11835.0 | 16.0 | 10.Apr.2026 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.351,06 | 0.0 | 11792.0 | 594.0 | 17.Sept.2032 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 119.355,44 | 0.0 | 11827.0 | 27.0 | 21.Mai2026 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 119.356,44 | 0.0 | 11906.0 | 534.0 | 14.Jan.2033 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 119.366,27 | 0.0 | 11746.0 | 216.0 | 26.Mai2028 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.369,62 | 0.0 | 11785.0 | 665.0 | 08.Sept.2033 | 300.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 119.371,24 | 0.0 | 9453.0 | 361.0 | 15.Juni2034 | 330.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 119.371,53 | 0.0 | 11908.0 | 457.0 | 13.Jan.2031 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 119.376,23 | 0.0 | 11871.0 | 603.0 | 15.Dez.2032 | 352.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.381,38 | 0.0 | 11634.0 | 785.0 | 25.Mai2035 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 119.382,29 | 0.0 | 11782.0 | 584.0 | 07.Sept.2032 | 307.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 119.388,93 | 0.0 | 11908.0 | 870.0 | 17.Dez.2036 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 119.390,01 | 0.0 | 11819.0 | 340.0 | 30.Sept.2029 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.394,18 | 0.0 | 11782.0 | 738.0 | 26.Sept.2034 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 119.395,48 | 0.0 | 11718.0 | 926.0 | 28.Juli2037 | 345.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.395,95 | 0.0 | 5911.0 | 1649.0 | 01.Dez.2060 | 300.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 119.399,60 | 0.0 | 11836.0 | 60.0 | 22.Sept.2026 | 225.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 119.401,91 | 0.0 | 11922.0 | 674.0 | 29.Jan.2034 | 438.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 119.403,20 | 0.0 | 11860.0 | 517.0 | 02.Dez.2032 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 119.406,99 | 0.0 | 11771.0 | 692.0 | 15.März2034 | 350.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 119.411,89 | 0.0 | 11817.0 | 427.0 | 07.Okt.2031 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 119.411,93 | 0.0 | 11827.0 | 30.0 | 01.Juni2026 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 119.422,75 | 0.0 | 11784.0 | 123.0 | 28.Mai2027 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.422,91 | 0.0 | 11745.0 | 309.0 | 31.Mai2029 | 238.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 119.426,76 | 0.0 | 11797.0 | 663.0 | 01.Okt.2033 | 338.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 119.429,65 | 0.0 | 11690.0 | 293.0 | 06.Apr.2029 | 250.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 119.432,40 | 0.0 | 11860.0 | 518.0 | 27.Nov.2032 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.438,41 | 0.0 | 11725.0 | 569.0 | 02.Nov.2034 | 796.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 119.451,20 | 0.0 | 11768.0 | 117.0 | 27.Apr.2027 | 188.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 119.453,66 | 0.0 | 11772.0 | 792.0 | 26.Sept.2035 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 119.455,84 | 0.0 | 11812.0 | 338.0 | 15.Sept.2029 | 275.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 119.459,74 | 0.0 | 11826.0 | 32.0 | 10.Juni2026 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 119.470,88 | 0.0 | 11814.0 | 1066.0 | 12.Nov.2040 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 119.473,41 | 0.0 | 5952.0 | 1658.0 | 15.Juli2061 | 305.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.479,53 | 0.0 | 11792.0 | 662.0 | 16.Sept.2033 | 325.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 119.484,73 | 0.0 | 11554.0 | 372.0 | 16.Aug.2030 | 813.0 |
| CTPNV | CTP NV RegS | Financial Other | 119.491,63 | 0.0 | 11807.0 | 544.0 | 13.Apr.2032 | 363.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 119.499,47 | 0.0 | 11763.0 | 124.0 | 31.Mai2027 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 119.500,52 | 0.0 | 11939.0 | 632.0 | 02.Mai2033 | 371.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 119.501,19 | 0.0 | 11676.0 | 554.0 | 15.Juni2032 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 119.505,31 | 0.0 | 11887.0 | 534.0 | 04.Dez.2031 | 285.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 119.506,08 | 0.0 | 11770.0 | 724.0 | 16.Sept.2034 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 119.507,13 | 0.0 | 11853.0 | 512.0 | 20.Nov.2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.507,84 | 0.0 | 11921.0 | 371.0 | 12.Jan.2030 | 300.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 119.511,91 | 0.0 | 11880.0 | 439.0 | 13.Dez.2030 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.516,43 | 0.0 | 11877.0 | 172.0 | 16.Nov.2027 | 263.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 119.519,62 | 0.0 | 11863.0 | 353.0 | 05.Nov.2029 | 280.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.519,92 | 0.0 | 11920.0 | 535.0 | 16.Feb.2032 | 375.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 119.522,19 | 0.0 | 11830.0 | 25.0 | 14.Mai2026 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 119.523,73 | 0.0 | 11831.0 | 34.0 | 15.Juni2026 | 155.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 119.525,66 | 0.0 | 11925.0 | 807.0 | 20.Jan.2037 | 388.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 119.525,91 | 0.0 | 11704.0 | 564.0 | 01.Juni2032 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 119.526,46 | 0.0 | 11922.0 | 307.0 | 12.Mai2029 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 119.531,75 | 0.0 | 11769.0 | 108.0 | 25.März2027 | 175.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 119.541,17 | 0.0 | 11928.0 | 526.0 | 22.Jan.2032 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.563,43 | 0.0 | 11930.0 | 368.0 | 15.Jan.2031 | 300.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 119.564,89 | 0.0 | 11773.0 | 868.0 | 03.Sept.2036 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 119.569,04 | 0.0 | 11848.0 | 8.0 | 13.März2026 | 100.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 119.574,17 | 0.0 | 11701.0 | 489.0 | 15.Apr.2032 | 795.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 119.588,07 | 0.0 | 11857.0 | 2.0 | 18.Feb.2026 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.605,12 | 0.0 | 11944.0 | 372.0 | 28.Jan.2035 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 119.605,27 | 0.0 | 11755.0 | 798.0 | 14.Aug.2035 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 119.613,01 | 0.0 | 11885.0 | 523.0 | 25.Nov.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.616,60 | 0.0 | 11933.0 | 454.0 | 19.Jan.2036 | 378.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 119.626,11 | 0.0 | 7894.0 | 1320.0 | 01.Juni2049 | 415.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.641,23 | 0.0 | 11845.0 | 11.0 | 23.März2026 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 119.642,04 | 0.0 | 11613.0 | 612.0 | 15.März2033 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 119.652,96 | 0.0 | 11875.0 | 418.0 | 26.Nov.2035 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 119.656,81 | 0.0 | 11606.0 | 1273.0 | 19.Mai2045 | 413.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 119.666,77 | 0.0 | 11858.0 | 667.0 | 13.Nov.2033 | 371.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 119.670,32 | 0.0 | 11842.0 | 431.0 | 24.Sept.2030 | 275.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 119.670,53 | 0.0 | 11847.0 | 10.0 | 19.März2026 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 119.671,56 | 0.0 | 11843.0 | 248.0 | 11.Sept.2028 | 250.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 119.674,12 | 0.0 | 11837.0 | 37.0 | 26.Juni2026 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.674,32 | 0.0 | 11830.0 | 28.0 | 26.Mai2026 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 119.678,64 | 0.0 | 11705.0 | 381.0 | 09.Apr.2030 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.679,40 | 0.0 | 11896.0 | 357.0 | 29.Nov.2030 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 119.684,78 | 0.0 | 11902.0 | 352.0 | 05.Dez.2029 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 119.691,31 | 0.0 | 11822.0 | 135.0 | 30.Juni2027 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 119.692,25 | 0.0 | 11874.0 | 944.0 | 25.Nov.2037 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 119.696,42 | 0.0 | 11832.0 | 663.0 | 13.Okt.2033 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.704,94 | 0.0 | 11777.0 | 110.0 | 30.März2027 | 188.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 119.708,02 | 0.0 | 11793.0 | 766.0 | 02.März2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 119.708,16 | 0.0 | 11840.0 | 508.0 | 30.Sept.2031 | 300.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 119.711,72 | 0.0 | 11843.0 | 1095.0 | 01.Juni2043 | 477.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 119.713,32 | 0.0 | 6780.0 | 1516.0 | 28.Mai2051 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 119.716,71 | 0.0 | 11617.0 | 825.0 | 15.Aug.2038 | 725.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 119.720,42 | 0.0 | 11857.0 | 591.0 | 03.Nov.2032 | 354.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 119.723,10 | 0.0 | 11908.0 | 424.0 | 22.Dez.2035 | 388.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 119.726,12 | 0.0 | 11884.0 | 603.0 | 26.Nov.2032 | 353.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 119.727,51 | 0.0 | 11884.0 | 434.0 | 09.Dez.2030 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 119.727,80 | 0.0 | 11941.0 | 827.0 | 16.Jan.2036 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 119.729,05 | 0.0 | 11805.0 | 734.0 | 05.Sept.2034 | 325.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 119.747,13 | 0.0 | 11826.0 | 502.0 | 16.Okt.2031 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 119.753,89 | 0.0 | 11836.0 | 672.0 | 30.Sept.2033 | 320.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.755,49 | 0.0 | 11864.0 | 594.0 | 29.Okt.2032 | 328.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.755,83 | 0.0 | 11942.0 | 532.0 | 16.Jan.2037 | 400.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 119.756,99 | 0.0 | 11835.0 | 339.0 | 01.Okt.2029 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 119.759,21 | 0.0 | 11548.0 | 668.0 | 19.März2034 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.761,66 | 0.0 | 11823.0 | 731.0 | 07.Okt.2034 | 370.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 119.770,68 | 0.0 | 11766.0 | 127.0 | 09.Juni2027 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 119.792,93 | 0.0 | 11940.0 | 813.0 | 15.Mai2041 | 445.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 119.793,13 | 0.0 | 11895.0 | 592.0 | 01.Dez.2033 | 361.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 119.794,16 | 0.0 | 11894.0 | 555.0 | 05.Juni2032 | 388.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 119.794,31 | 0.0 | 11878.0 | 606.0 | 27.Feb.2033 | 413.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 119.795,52 | 0.0 | 11839.0 | 40.0 | 10.Juli2026 | 200.0 |
| V | VISA INC | Technologie | 119.796,57 | 0.0 | 7838.0 | 1325.0 | 15.Sept.2047 | 365.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 119.799,05 | 0.0 | 11804.0 | 654.0 | 09.Sept.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.806,26 | 0.0 | 11964.0 | 191.0 | 26.Jan.2029 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 119.810,87 | 0.0 | 11894.0 | 887.0 | 29.Nov.2036 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 119.811,20 | 0.0 | 11959.0 | 367.0 | 22.Jan.2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.814,51 | 0.0 | 11912.0 | 447.0 | 05.Dez.2030 | 313.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.822,87 | 0.0 | 11919.0 | 160.0 | 02.Dez.2027 | 275.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 119.832,14 | 0.0 | 11827.0 | 617.0 | 02.Apr.2033 | 375.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 119.835,86 | 0.0 | 11880.0 | 512.0 | 26.Nov.2031 | 413.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 119.836,40 | 0.0 | 11686.0 | 844.0 | 16.Mai2036 | 338.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 119.836,88 | 0.0 | 11702.0 | 703.0 | 17.Juni2034 | 363.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 119.847,69 | 0.0 | 11854.0 | 425.0 | 30.Sept.2030 | 300.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 119.854,96 | 0.0 | 11784.0 | 204.0 | 30.Juni2083 | 275.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.858,12 | 0.0 | 11746.0 | 391.0 | 19.Mai2030 | 275.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 119.865,15 | 0.0 | 11840.0 | 10.0 | 19.März2026 | 313.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 119.896,57 | 0.0 | 11716.0 | 632.0 | 06.Mai2033 | 300.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 119.907,85 | 0.0 | 11879.0 | 596.0 | 11.Nov.2032 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 119.908,62 | 0.0 | 11812.0 | 921.0 | 22.Sept.2037 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.909,46 | 0.0 | 11874.0 | 987.0 | 16.Nov.2038 | 413.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 119.915,34 | 0.0 | 11870.0 | 59.0 | 15.Sept.2026 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 119.917,24 | 0.0 | 11819.0 | 126.0 | 15.Juni2027 | 220.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 119.917,87 | 0.0 | 11861.0 | 742.0 | 15.Okt.2034 | 338.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 119.922,83 | 0.0 | 11776.0 | 396.0 | 07.Mai2030 | 238.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 119.930,60 | 0.0 | 11830.0 | 230.0 | 03.Juli2028 | 225.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 119.934,88 | 0.0 | 11930.0 | 269.0 | 23.Dez.2029 | 388.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 119.938,42 | 0.0 | 11733.0 | 200.0 | 11.Apr.2048 | 263.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.945,61 | 0.0 | 11900.0 | 744.0 | 25.Nov.2034 | 372.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 119.949,77 | 0.0 | 11944.0 | 448.0 | 02.Jan.2036 | 392.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 119.951,30 | 0.0 | 11786.0 | 574.0 | 22.Aug.2032 | 372.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 119.951,66 | 0.0 | 11859.0 | 338.0 | 05.Sept.2029 | 263.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 119.952,27 | 0.0 | 11703.0 | 908.0 | 30.Mai2037 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 119.973,19 | 0.0 | 11892.0 | 611.0 | 20.Feb.2033 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.979,07 | 0.0 | 11591.0 | 1268.0 | 09.Mai2046 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 119.979,27 | 0.0 | 11847.0 | 15.0 | 07.Apr.2026 | 150.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 119.984,71 | 0.0 | 11978.0 | 94.0 | 25.Jan.2027 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 119.985,89 | 0.0 | 11839.0 | 931.0 | 03.Okt.2037 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 119.987,78 | 0.0 | 11920.0 | 167.0 | 19.Nov.2027 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 119.990,86 | 0.0 | 11605.0 | 749.0 | 17.Feb.2035 | 338.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 119.993,58 | 0.0 | 7858.0 | 1292.0 | 01.Okt.2048 | 393.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 119.996,01 | 0.0 | 11863.0 | 33.0 | 27.Aug.2026 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.012,90 | 0.0 | 11994.0 | 193.0 | 04.Feb.2028 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 120.017,62 | 0.0 | 11969.0 | 369.0 | 10.Jan.2030 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.025,36 | 0.0 | 11824.0 | 125.0 | 25.Mai2027 | 210.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 120.033,87 | 0.0 | 11899.0 | 731.0 | 03.Juni2055 | 400.0 |
| WPC | WPC EUROBOND BV | REITS | 120.052,28 | 0.0 | 11797.0 | 111.0 | 15.Apr.2027 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.067,52 | 0.0 | 12004.0 | 286.0 | 09.Feb.2029 | 350.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 120.073,82 | 0.0 | 11983.0 | 185.0 | 21.Jan.2029 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.083,07 | 0.0 | 12003.0 | 454.0 | 06.Feb.2031 | 325.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 120.092,21 | 0.0 | 7864.0 | 1253.0 | 01.Okt.2046 | 395.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 120.093,13 | 0.0 | 11846.0 | 15.0 | 07.Apr.2026 | 163.0 |
| V | VISA INC | Technologie | 120.095,60 | 0.0 | 11667.0 | 1256.0 | 15.Mai2044 | 388.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 120.096,33 | 0.0 | 11770.0 | 201.0 | 06.Apr.2028 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 120.096,76 | 0.0 | 11842.0 | 808.0 | 17.Sept.2035 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 120.098,52 | 0.0 | 11989.0 | 368.0 | 22.Jan.2031 | 325.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 120.099,31 | 0.0 | 11774.0 | 716.0 | 11.Juli2034 | 338.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 120.103,72 | 0.0 | 11797.0 | 118.0 | 11.Mai2027 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.106,40 | 0.0 | 11921.0 | 441.0 | 18.Nov.2030 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 120.107,96 | 0.0 | 11820.0 | 650.0 | 03.Sept.2033 | 365.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 120.123,51 | 0.0 | 7831.0 | 670.0 | 24.Aug.2034 | 515.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 120.127,67 | 0.0 | 11915.0 | 599.0 | 07.Nov.2032 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 119.034,51 | 0.0 | 66.0 | 133.0 | 20.Juni2027 | 210.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 119.911,77 | 0.0 | 11963.0 | 878.0 | 13.Juni2036 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.840,58 | 0.0 | 11880.0 | 712.0 | 07.Feb.2034 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 118.867,73 | 0.0 | 11812.0 | 615.0 | 19.Nov.2032 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 118.892,29 | 0.0 | 11869.0 | 548.0 | 19.Jan.2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 118.918,65 | 0.0 | 11843.0 | 9.0 | 16.März2026 | 45.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 118.921,39 | 0.0 | 11776.0 | 341.0 | 14.Sept.2029 | 238.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 118.942,87 | 0.0 | 11878.0 | 284.0 | 22.Jan.2029 | 248.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 118.945,74 | 0.0 | 5941.0 | 2016.0 | 23.Jan.2051 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 119.009,04 | 0.0 | 11879.0 | 324.0 | 29.Juni2029 | 238.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 119.011,85 | 0.0 | 11584.0 | 1074.0 | 25.Mai2040 | 375.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 119.015,41 | 0.0 | 11558.0 | 1038.0 | 10.März2039 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.025,52 | 0.0 | 11877.0 | 484.0 | 15.Apr.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.026,36 | 0.0 | 11874.0 | 862.0 | 28.Feb.2036 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 119.027,16 | 0.0 | 11637.0 | 715.0 | 25.Mai2034 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 119.053,06 | 0.0 | 11878.0 | 853.0 | 15.Jan.2036 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 119.078,19 | 0.0 | 11887.0 | 637.0 | 21.Feb.2033 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 119.079,90 | 0.0 | 11888.0 | 462.0 | 20.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 119.098,29 | 0.0 | 11809.0 | 437.0 | 10.Okt.2030 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 119.112,06 | 0.0 | 11807.0 | 250.0 | 13.Sept.2028 | 213.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 119.121,51 | 0.0 | 11888.0 | 706.0 | 17.Jan.2034 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 119.135,24 | 0.0 | 11890.0 | 461.0 | 16.Jan.2031 | 275.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 119.138,69 | 0.0 | 11908.0 | 378.0 | 04.Feb.2030 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 119.160,75 | 0.0 | 11888.0 | 628.0 | 12.Jan.2033 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 119.162,59 | 0.0 | 11794.0 | 831.0 | 09.Okt.2035 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Mortgage Collateralized | 119.165,60 | 0.0 | 11891.0 | 627.0 | 16.Jan.2033 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 119.165,98 | 0.0 | 11783.0 | 598.0 | 15.Sept.2032 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 119.167,92 | 0.0 | 11795.0 | 818.0 | 27.Okt.2035 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 119.172,11 | 0.0 | 11898.0 | 419.0 | 22.Juli2030 | 263.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 119.263,80 | 0.0 | 11893.0 | 279.0 | 01.Jan.2029 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 119.286,45 | 0.0 | 11907.0 | 629.0 | 19.Jan.2033 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 119.304,74 | 0.0 | 11839.0 | 351.0 | 22.Okt.2029 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 119.319,70 | 0.0 | 11626.0 | 854.0 | 21.März2036 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 119.327,72 | 0.0 | 11816.0 | 341.0 | 13.Sept.2029 | 238.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 119.335,56 | 0.0 | 11769.0 | 503.0 | 24.Juli2031 | 250.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 119.378,97 | 0.0 | 11830.0 | 435.0 | 01.Okt.2030 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 119.393,23 | 0.0 | 11805.0 | 140.0 | 20.Juli2027 | 200.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 119.400,50 | 0.0 | 11921.0 | 629.0 | 22.Jan.2033 | 297.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 119.408,88 | 0.0 | 11926.0 | 547.0 | 27.Jan.2032 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 119.422,90 | 0.0 | 11841.0 | 15.0 | 05.Apr.2026 | 100.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 119.434,93 | 0.0 | 11797.0 | 131.0 | 16.Juni2027 | 188.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.438,95 | 0.0 | 11940.0 | 288.0 | 06.Feb.2029 | 263.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 119.439,68 | 0.0 | 11795.0 | 824.0 | 11.Sept.2035 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 119.462,19 | 0.0 | 11838.0 | 19.0 | 22.Apr.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 119.487,77 | 0.0 | 11921.0 | 91.0 | 11.Jan.2027 | 275.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 119.490,00 | 0.0 | 11834.0 | 22.0 | 04.Mai2026 | 125.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 119.532,84 | 0.0 | 11847.0 | 436.0 | 15.Okt.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 119.559,72 | 0.0 | 11926.0 | 460.0 | 09.Jan.2031 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 119.560,47 | 0.0 | 11946.0 | 96.0 | 01.Feb.2027 | 300.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 119.585,81 | 0.0 | 11851.0 | 254.0 | 02.Okt.2028 | 250.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 119.591,08 | 0.0 | 11846.0 | 345.0 | 01.Okt.2029 | 263.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 119.630,54 | 0.0 | 11505.0 | 1061.0 | 22.Juni2040 | 380.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 119.647,47 | 0.0 | 11904.0 | 617.0 | 11.Dez.2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 119.654,92 | 0.0 | 11943.0 | 625.0 | 20.Jan.2033 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 119.659,14 | 0.0 | 11859.0 | 479.0 | 15.Apr.2031 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 119.673,04 | 0.0 | 11855.0 | 434.0 | 08.Okt.2030 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 119.699,24 | 0.0 | 11863.0 | 346.0 | 03.Okt.2029 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 119.714,70 | 0.0 | 11867.0 | 604.0 | 31.Okt.2032 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 119.741,32 | 0.0 | 11820.0 | 230.0 | 03.Juli2028 | 213.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 119.772,18 | 0.0 | 11870.0 | 254.0 | 02.Okt.2028 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 119.775,56 | 0.0 | 11888.0 | 352.0 | 29.Okt.2029 | 263.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 119.784,43 | 0.0 | 11844.0 | 338.0 | 03.Sept.2029 | 257.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 119.788,89 | 0.0 | 11794.0 | 409.0 | 28.Juni2030 | 250.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 119.803,15 | 0.0 | 11966.0 | 95.0 | 29.Jan.2027 | 332.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 119.814,28 | 0.0 | 11970.0 | 192.0 | 31.Jan.2028 | 313.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 119.824,67 | 0.0 | 11958.0 | 92.0 | 18.Jan.2027 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 119.838,56 | 0.0 | 11624.0 | 1009.0 | 22.Apr.2039 | 375.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 119.851,06 | 0.0 | 11853.0 | 43.0 | 19.Juli2026 | 196.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 119.872,92 | 0.0 | 11877.0 | 60.0 | 21.Sept.2026 | 238.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 119.878,92 | 0.0 | 11899.0 | 166.0 | 25.Okt.2027 | 250.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 119.893,97 | 0.0 | 11857.0 | 428.0 | 09.Sept.2030 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 119.901,50 | 0.0 | 11962.0 | 92.0 | 15.Jan.2027 | 325.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 119.918,86 | 0.0 | 11804.0 | 316.0 | 12.Juni2029 | 250.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 119.932,43 | 0.0 | 11806.0 | 408.0 | 25.Juni2030 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 119.933,71 | 0.0 | 11799.0 | 404.0 | 04.Juni2030 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 120.021,61 | 0.0 | 11889.0 | 345.0 | 01.Okt.2029 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 120.027,75 | 0.0 | 11892.0 | 157.0 | 20.Sept.2027 | 238.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 120.036,06 | 0.0 | 11776.0 | 570.0 | 23.Juni2032 | 300.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 120.039,85 | 0.0 | 11871.0 | 339.0 | 10.Sept.2029 | 265.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 120.123,09 | 0.0 | 11995.0 | 190.0 | 24.Jan.2028 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 120.123,88 | 0.0 | 11851.0 | 668.0 | 29.Aug.2033 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.822,39 | 0.0 | 11611.0 | 611.0 | 01.Apr.2034 | 750.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 119.093,46 | 0.0 | 5854.0 | 1587.0 | 01.Sept.2050 | 226.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 117.422,40 | 0.0 | 11591.0 | 204.0 | 23.Juni2048 | 200.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 117.433,74 | 0.0 | 7739.0 | 1471.0 | 15.Nov.2052 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 117.438,25 | 0.0 | 11724.0 | 80.0 | 02.Dez.2026 | 88.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 117.459,39 | 0.0 | 11361.0 | 337.0 | 15.Feb.2030 | 788.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.465,66 | 0.0 | 11600.0 | 203.0 | 20.März2028 | 138.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 117.465,73 | 0.0 | 11679.0 | 159.0 | 25.Sept.2027 | 150.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 117.466,50 | 0.0 | 11594.0 | 313.0 | 31.Dez.2079 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 117.479,69 | 0.0 | 11687.0 | 356.0 | 28.Nov.2029 | 250.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 117.486,08 | 0.0 | 11710.0 | 175.0 | 06.Dez.2027 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 117.486,92 | 0.0 | 11593.0 | 205.0 | 28.März2028 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 117.489,23 | 0.0 | 11721.0 | 754.0 | 20.Jan.2035 | 388.0 |
| WPC | WP CAREY INC | REITS | 117.494,90 | 0.0 | 11648.0 | 742.0 | 19.Nov.2034 | 370.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 117.498,77 | 0.0 | 11618.0 | 736.0 | 22.Okt.2034 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.526,31 | 0.0 | 11587.0 | 207.0 | 03.Apr.2028 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 117.530,29 | 0.0 | 11673.0 | 152.0 | 31.Aug.2027 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 117.531,54 | 0.0 | 6524.0 | 326.0 | 31.Juli2029 | 260.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 117.543,00 | 0.0 | 11638.0 | 782.0 | 11.Apr.2035 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 117.549,48 | 0.0 | 11556.0 | 308.0 | 09.Mai2029 | 220.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 117.549,69 | 0.0 | 11558.0 | 397.0 | 02.Mai2030 | 213.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 117.553,46 | 0.0 | 11403.0 | 448.0 | 15.Aug.2031 | 720.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 117.560,11 | 0.0 | 11733.0 | 74.0 | 09.Nov.2026 | 75.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 117.572,86 | 0.0 | 11514.0 | 833.0 | 01.Apr.2038 | 675.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 117.573,02 | 0.0 | 11669.0 | 135.0 | 30.Juni2027 | 120.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 117.574,93 | 0.0 | 11611.0 | 216.0 | 09.Mai2028 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 117.578,14 | 0.0 | 11739.0 | 83.0 | 14.Dez.2026 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.591,21 | 0.0 | 11653.0 | 99.0 | 14.Feb.2027 | 90.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 117.595,44 | 0.0 | 11745.0 | 983.0 | 29.Jan.2038 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 117.600,89 | 0.0 | 11750.0 | 92.0 | 18.Jan.2027 | 125.0 |
| EPR | EPR PROPERTIES | REITS | 117.602,77 | 0.0 | 9322.0 | 506.0 | 15.Nov.2031 | 360.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 117.606,61 | 0.0 | 11735.0 | 70.0 | 27.Okt.2026 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.619,25 | 0.0 | 11762.0 | 37.0 | 29.Juni2026 | 0.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 117.619,44 | 0.0 | 11734.0 | 62.0 | 27.Sept.2026 | 63.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 117.620,30 | 0.0 | 11583.0 | 308.0 | 12.Mai2029 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 117.640,45 | 0.0 | 11525.0 | 556.0 | 07.Apr.2032 | 238.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 117.641,55 | 0.0 | 11692.0 | 355.0 | 29.Okt.2029 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.645,58 | 0.0 | 11684.0 | 349.0 | 30.Okt.2029 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 117.647,72 | 0.0 | 11355.0 | 1308.0 | 26.Feb.2045 | 360.0 |
| OMVAV | OMV AG MTN RegS | Energie | 117.658,37 | 0.0 | 11671.0 | 679.0 | 10.Nov.2033 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.680,84 | 0.0 | 11764.0 | 97.0 | 03.Feb.2027 | 138.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 117.686,27 | 0.0 | 11665.0 | 133.0 | 23.Juni2027 | 136.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 117.691,47 | 0.0 | 11629.0 | 668.0 | 28.Sept.2033 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 117.691,93 | 0.0 | 11764.0 | 96.0 | 30.Jan.2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 117.705,90 | 0.0 | 11680.0 | 111.0 | 29.März2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.709,09 | 0.0 | 11614.0 | 205.0 | 27.März2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.726,07 | 0.0 | 11697.0 | 154.0 | 09.Sept.2027 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 117.753,80 | 0.0 | 11758.0 | 41.0 | 12.Juli2026 | 25.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 117.754,50 | 0.0 | 11751.0 | 81.0 | 07.Dez.2026 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 117.760,70 | 0.0 | 11682.0 | 688.0 | 03.Nov.2033 | 290.0 |
| EXC | PECO ENERGY CO | Elektro- | 117.769,78 | 0.0 | 7701.0 | 1310.0 | 15.Sept.2047 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.778,51 | 0.0 | 11750.0 | 76.0 | 19.Nov.2026 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 117.779,22 | 0.0 | 11718.0 | 263.0 | 17.Nov.2028 | 213.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 117.781,70 | 0.0 | 11685.0 | 252.0 | 20.Sept.2028 | 200.0 |
| TALANX | TALANX AG RegS | Versicherung | 117.793,84 | 0.0 | 11730.0 | 178.0 | 05.Dez.2047 | 225.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 117.795,87 | 0.0 | 11742.0 | 68.0 | 20.Okt.2026 | 100.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.806,08 | 0.0 | 9898.0 | 139.0 | 15.Aug.2027 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 117.810,86 | 0.0 | 11692.0 | 142.0 | 26.Juli2027 | 138.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 117.813,23 | 0.0 | 11582.0 | 299.0 | 11.Apr.2029 | 200.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 117.815,98 | 0.0 | 11681.0 | 522.0 | 04.Nov.2031 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 117.828,06 | 0.0 | 11685.0 | 826.0 | 10.Nov.2035 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.835,13 | 0.0 | 11663.0 | 890.0 | 04.Feb.2037 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 117.835,28 | 0.0 | 11688.0 | 641.0 | 05.Mai2033 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.839,56 | 0.0 | 11774.0 | 34.0 | 18.Juni2026 | 13.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 117.839,64 | 0.0 | 11670.0 | 670.0 | 31.Okt.2033 | 340.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 117.840,05 | 0.0 | 11772.0 | 92.0 | 17.Jan.2027 | 150.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 117.850,79 | 0.0 | 11649.0 | 740.0 | 10.Okt.2034 | 338.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 117.854,99 | 0.0 | 11760.0 | 85.0 | 20.Dez.2026 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.856,45 | 0.0 | 11575.0 | 1031.0 | 27.Aug.2039 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.865,48 | 0.0 | 11627.0 | 209.0 | 10.Apr.2028 | 160.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 117.868,67 | 0.0 | 11736.0 | 832.0 | 15.Jan.2038 | 700.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 117.870,25 | 0.0 | 11636.0 | 209.0 | 07.Apr.2028 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.870,46 | 0.0 | 11673.0 | 822.0 | 30.Okt.2035 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 117.877,15 | 0.0 | 11636.0 | 215.0 | 30.Apr.2028 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.895,21 | 0.0 | 11784.0 | 96.0 | 01.Feb.2027 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 117.895,64 | 0.0 | 11592.0 | 934.0 | 15.Aug.2037 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.900,04 | 0.0 | 11685.0 | 617.0 | 04.Feb.2033 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.902,48 | 0.0 | 11778.0 | 93.0 | 19.Jan.2027 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 117.913,25 | 0.0 | 11759.0 | 256.0 | 07.Okt.2083 | 288.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 117.920,17 | 0.0 | 11792.0 | 25.0 | 15.Mai2026 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 117.926,61 | 0.0 | 11618.0 | 401.0 | 03.Juni2030 | 213.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 117.940,63 | 0.0 | 9411.0 | 229.0 | 28.Juni2028 | 200.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 117.960,69 | 0.0 | 11763.0 | 74.0 | 12.Nov.2026 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.975,90 | 0.0 | 11760.0 | 68.0 | 19.Okt.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.977,63 | 0.0 | 11703.0 | 254.0 | 27.Sept.2028 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.993,62 | 0.0 | 11640.0 | 871.0 | 26.Sept.2036 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.996,06 | 0.0 | 11694.0 | 126.0 | 26.Mai2027 | 125.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 118.004,10 | 0.0 | 11757.0 | 58.0 | 12.Sept.2026 | 88.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 118.004,31 | 0.0 | 11676.0 | 586.0 | 04.Nov.2032 | 388.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 118.006,95 | 0.0 | 11765.0 | 607.0 | 13.Jan.2033 | 375.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 118.010,86 | 0.0 | 11746.0 | 172.0 | 13.Nov.2027 | 188.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 118.014,04 | 0.0 | 11682.0 | 591.0 | 29.Okt.2032 | 350.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 118.020,49 | 0.0 | 11655.0 | 593.0 | 07.Sept.2032 | 288.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 118.043,02 | 0.0 | 11722.0 | 253.0 | 08.Okt.2028 | 200.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 118.043,33 | 0.0 | 11637.0 | 786.0 | 16.Nov.2035 | 438.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 118.044,64 | 0.0 | 11656.0 | 219.0 | 26.Mai2028 | 175.0 |
| FDX | FEDEX CORP | Transport | 118.044,87 | 0.0 | 11788.0 | 90.0 | 11.Jan.2027 | 163.0 |
| CSX | CSX CORP | Transport | 118.049,85 | 0.0 | 7752.0 | 1579.0 | 01.Nov.2066 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 118.050,16 | 0.0 | 11655.0 | 219.0 | 23.Mai2028 | 175.0 |
| ALTALK | ALTALINK LP | Elektro- | 118.051,61 | 0.0 | 7799.0 | 567.0 | 28.Nov.2032 | 469.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 118.062,67 | 0.0 | 11801.0 | 287.0 | 05.Feb.2029 | 275.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 118.064,65 | 0.0 | 11669.0 | 639.0 | 09.Juni2033 | 338.0 |
| EXOIM | EXOR NV RegS | Financial Other | 118.076,95 | 0.0 | 11597.0 | 391.0 | 29.Apr.2030 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 118.083,79 | 0.0 | 11703.0 | 119.0 | 28.Apr.2027 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.089,01 | 0.0 | 11659.0 | 875.0 | 02.Okt.2036 | 350.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 118.099,80 | 0.0 | 11759.0 | 65.0 | 08.Okt.2026 | 125.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.100,95 | 0.0 | 11720.0 | 677.0 | 21.Nov.2033 | 338.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 118.117,48 | 0.0 | 11755.0 | 265.0 | 29.Nov.2028 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.123,02 | 0.0 | 11812.0 | 964.0 | 16.Feb.2038 | 388.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 118.126,50 | 0.0 | 7781.0 | 1369.0 | 15.Mai2050 | 395.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 118.152,02 | 0.0 | 11771.0 | 66.0 | 12.Okt.2026 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 118.156,85 | 0.0 | 11715.0 | 135.0 | 30.Juni2027 | 138.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 118.162,74 | 0.0 | 11585.0 | 921.0 | 07.Okt.2049 | 488.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 118.164,12 | 0.0 | 11704.0 | 338.0 | 18.Sept.2029 | 238.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 118.167,32 | 0.0 | 11766.0 | 57.0 | 09.Sept.2026 | 100.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 118.171,82 | 0.0 | 11593.0 | 297.0 | 11.Apr.2029 | 225.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 118.187,92 | 0.0 | 11624.0 | 399.0 | 03.Juni2030 | 238.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 118.189,94 | 0.0 | 11653.0 | 211.0 | 26.Apr.2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.196,08 | 0.0 | 11461.0 | 924.0 | 31.Mai2038 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 118.207,60 | 0.0 | 7687.0 | 1338.0 | 15.Feb.2050 | 395.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 118.209,42 | 0.0 | 11648.0 | 197.0 | 22.Feb.2028 | 150.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 118.211,13 | 0.0 | 11783.0 | 36.0 | 24.Juni2026 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 118.212,93 | 0.0 | 11710.0 | 131.0 | 14.Juni2027 | 141.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 118.213,93 | 0.0 | 11710.0 | 129.0 | 07.Juni2027 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 118.219,85 | 0.0 | 11712.0 | 793.0 | 10.Nov.2036 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.224,67 | 0.0 | 11727.0 | 249.0 | 26.Sept.2028 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 118.228,77 | 0.0 | 11653.0 | 209.0 | 18.Apr.2028 | 175.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.231,12 | 0.0 | 11811.0 | 620.0 | 31.Jan.2033 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 118.234,27 | 0.0 | 11774.0 | 58.0 | 12.Sept.2026 | 100.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 118.236,13 | 0.0 | 11625.0 | 784.0 | 16.Sept.2035 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 118.236,83 | 0.0 | 11651.0 | 729.0 | 12.Sept.2034 | 350.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 118.237,02 | 0.0 | 7732.0 | 1404.0 | 24.März2053 | 536.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.244,27 | 0.0 | 11726.0 | 822.0 | 13.Nov.2035 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 118.246,18 | 0.0 | 7823.0 | 1298.0 | 15.Juni2047 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 118.265,17 | 0.0 | 11816.0 | 450.0 | 03.Feb.2032 | 363.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 118.271,72 | 0.0 | 11797.0 | 827.0 | 17.Jan.2036 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 118.275,22 | 0.0 | 11699.0 | 125.0 | 24.Mai2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 118.281,87 | 0.0 | 11718.0 | 105.0 | 08.März2027 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 118.289,68 | 0.0 | 11699.0 | 124.0 | 21.Mai2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 118.292,53 | 0.0 | 11785.0 | 40.0 | 09.Juli2026 | 63.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 118.296,31 | 0.0 | 11649.0 | 801.0 | 30.Aug.2035 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.297,96 | 0.0 | 11716.0 | 133.0 | 23.Juni2027 | 150.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 118.298,26 | 0.0 | 11769.0 | 59.0 | 15.Sept.2026 | 125.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 118.312,44 | 0.0 | 11799.0 | 27.0 | 20.Mai2026 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.313,38 | 0.0 | 11745.0 | 601.0 | 21.Nov.2032 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 118.324,38 | 0.0 | 11427.0 | 880.0 | 14.Feb.2037 | 345.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 118.325,35 | 0.0 | 11809.0 | 223.0 | 15.Juli2028 | 275.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 118.330,21 | 0.0 | 11719.0 | 113.0 | 06.Apr.2027 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 118.338,56 | 0.0 | 11807.0 | 370.0 | 10.Jan.2030 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 118.347,24 | 0.0 | 11711.0 | 105.0 | 09.März2027 | 113.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 118.350,44 | 0.0 | 11457.0 | 891.0 | 18.Feb.2037 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.355,93 | 0.0 | 11781.0 | 59.0 | 16.Sept.2026 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.361,32 | 0.0 | 11719.0 | 751.0 | 25.Okt.2034 | 331.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 118.366,99 | 0.0 | 11814.0 | 837.0 | 22.Jan.2036 | 350.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 118.372,81 | 0.0 | 11765.0 | 265.0 | 09.Nov.2028 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 118.378,96 | 0.0 | 11731.0 | 747.0 | 06.Nov.2034 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.392,26 | 0.0 | 11503.0 | 817.0 | 15.Feb.2038 | 688.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 118.392,59 | 0.0 | 11646.0 | 204.0 | 31.März2028 | 188.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.400,99 | 0.0 | 11743.0 | 884.0 | 21.Nov.2036 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 118.413,68 | 0.0 | 11401.0 | 333.0 | 31.Juli2029 | 150.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 118.418,97 | 0.0 | 11789.0 | 40.0 | 09.Juli2026 | 75.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 118.433,42 | 0.0 | 11802.0 | 723.0 | 31.Dez.2079 | 450.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 118.450,56 | 0.0 | 11820.0 | 692.0 | 19.Jan.2034 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 118.452,70 | 0.0 | 11767.0 | 524.0 | 19.Nov.2031 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.458,12 | 0.0 | 11684.0 | 215.0 | 03.Mai2028 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 118.460,14 | 0.0 | 11846.0 | 290.0 | 19.Feb.2030 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 118.468,90 | 0.0 | 11823.0 | 617.0 | 19.Jan.2033 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 118.472,00 | 0.0 | 7715.0 | 1109.0 | 15.Aug.2042 | 375.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 118.474,07 | 0.0 | 11820.0 | 451.0 | 15.Jan.2031 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 118.478,74 | 0.0 | 11710.0 | 590.0 | 16.Sept.2032 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.485,68 | 0.0 | 11816.0 | 822.0 | 16.Jan.2036 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 118.486,40 | 0.0 | 7773.0 | 1065.0 | 10.März2040 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.488,66 | 0.0 | 11735.0 | 434.0 | 14.Okt.2030 | 292.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.492,08 | 0.0 | 11736.0 | 811.0 | 07.Nov.2035 | 363.0 |
| MA | MASTERCARD INC | Technologie | 118.494,35 | 0.0 | 11800.0 | 169.0 | 01.Dez.2027 | 210.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 118.500,07 | 0.0 | 11657.0 | 308.0 | 23.Mai2029 | 225.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 118.501,06 | 0.0 | 11836.0 | 370.0 | 29.Jan.2031 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 118.504,49 | 0.0 | 11790.0 | 42.0 | 15.Juli2026 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 118.511,24 | 0.0 | 11650.0 | 305.0 | 26.Apr.2029 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 118.522,66 | 0.0 | 11783.0 | 59.0 | 18.Sept.2026 | 145.0 |
| ARRFP | APRR SA MTN RegS | Transport | 118.538,79 | 0.0 | 11831.0 | 537.0 | 20.Jan.2032 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 118.539,05 | 0.0 | 11732.0 | 128.0 | 05.Juni2027 | 150.0 |
| AEP | AEP TEXAS INC | Elektro- | 118.546,88 | 0.0 | 7788.0 | 1305.0 | 01.Mai2049 | 415.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 118.550,73 | 0.0 | 11724.0 | 737.0 | 23.Okt.2034 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 118.564,19 | 0.0 | 11807.0 | 74.0 | 09.Nov.2026 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 118.565,21 | 0.0 | 11853.0 | 376.0 | 07.Feb.2031 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 118.568,26 | 0.0 | 11821.0 | 81.0 | 15.Dez.2026 | 190.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 118.571,06 | 0.0 | 11641.0 | 294.0 | 25.Juni2079 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.587,55 | 0.0 | 11828.0 | 763.0 | 15.Jan.2035 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 118.592,15 | 0.0 | 11814.0 | 75.0 | 17.Nov.2026 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 118.592,33 | 0.0 | 11809.0 | 168.0 | 30.Nov.2027 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 118.593,31 | 0.0 | 11851.0 | 480.0 | 03.Mai2032 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.601,04 | 0.0 | 11829.0 | 451.0 | 10.Jan.2031 | 297.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 118.607,27 | 0.0 | 11728.0 | 1002.0 | 21.Okt.2038 | 363.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 118.613,57 | 0.0 | 11830.0 | 530.0 | 31.Dez.2079 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 118.613,80 | 0.0 | 11861.0 | 715.0 | 12.Mai2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.620,18 | 0.0 | 11838.0 | 569.0 | 21.Juli2033 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 118.623,85 | 0.0 | 11769.0 | 440.0 | 30.Okt.2030 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.630,93 | 0.0 | 11779.0 | 603.0 | 20.Nov.2032 | 313.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 118.633,64 | 0.0 | 11665.0 | 308.0 | 30.Mai2029 | 238.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 118.645,97 | 0.0 | 11742.0 | 506.0 | 15.Juni2032 | 788.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.650,56 | 0.0 | 11805.0 | 32.0 | 08.Juni2026 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 118.651,19 | 0.0 | 11828.0 | 17.0 | 14.Apr.2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.655,23 | 0.0 | 11858.0 | 629.0 | 04.Feb.2033 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 118.658,73 | 0.0 | 11712.0 | 103.0 | 03.März2027 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 118.659,66 | 0.0 | 11840.0 | 369.0 | 15.Jan.2031 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 118.664,30 | 0.0 | 11723.0 | 808.0 | 08.Okt.2035 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 118.668,49 | 0.0 | 11813.0 | 411.0 | 18.Jan.2031 | 850.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 118.668,60 | 0.0 | 11855.0 | 517.0 | 31.Dez.2079 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.674,46 | 0.0 | 11867.0 | 290.0 | 16.Feb.2030 | 288.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 118.677,62 | 0.0 | 11797.0 | 32.0 | 09.Juni2026 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.677,87 | 0.0 | 11807.0 | 72.0 | 04.Nov.2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 118.682,45 | 0.0 | 11664.0 | 562.0 | 28.Apr.2033 | 190.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 118.685,50 | 0.0 | 11729.0 | 676.0 | 08.Sept.2033 | 275.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 118.688,99 | 0.0 | 11733.0 | 106.0 | 13.März2027 | 125.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 118.691,16 | 0.0 | 11785.0 | 529.0 | 05.Nov.2031 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.706,29 | 0.0 | 11684.0 | 203.0 | 20.März2028 | 175.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 118.720,04 | 0.0 | 11810.0 | 30.0 | 31.Mai2026 | 75.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 118.728,66 | 0.0 | 11734.0 | 130.0 | 12.Juni2027 | 175.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 118.729,45 | 0.0 | 7825.0 | 1352.0 | 15.Nov.2048 | 379.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 118.735,89 | 0.0 | 7813.0 | 1363.0 | 25.Okt.2047 | 350.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 118.740,11 | 0.0 | 11788.0 | 36.0 | 22.Juni2026 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.743,21 | 0.0 | 11780.0 | 524.0 | 14.Nov.2031 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 118.755,99 | 0.0 | 11746.0 | 537.0 | 16.Feb.2032 | 338.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 118.764,79 | 0.0 | 11715.0 | 581.0 | 22.Sept.2032 | 350.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 118.768,60 | 0.0 | 11733.0 | 127.0 | 03.Juni2027 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 118.769,56 | 0.0 | 11711.0 | 317.0 | 29.Juni2029 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 118.772,82 | 0.0 | 11851.0 | 458.0 | 03.Feb.2032 | 313.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 118.396,34 | 0.0 | 11696.0 | 101.0 | 23.Feb.2027 | 125.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 118.557,75 | 0.0 | 11529.0 | 772.0 | 26.März2035 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 117.433,72 | 0.0 | 5870.0 | 2123.0 | 04.Feb.2050 | 55.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 117.444,36 | 0.0 | 11728.0 | 62.0 | 28.Sept.2026 | 38.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.530,36 | 0.0 | 11730.0 | 68.0 | 21.Okt.2026 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.593,72 | 0.0 | 11642.0 | 603.0 | 20.Sept.2032 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 117.620,85 | 0.0 | 11740.0 | 63.0 | 01.Okt.2026 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.633,69 | 0.0 | 11682.0 | 107.0 | 15.März2027 | 75.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 117.637,70 | 0.0 | 11742.0 | 63.0 | 01.Okt.2026 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 117.763,94 | 0.0 | 11768.0 | 630.0 | 03.Feb.2033 | 305.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 117.770,24 | 0.0 | 11760.0 | 43.0 | 21.Juli2026 | 25.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 117.797,69 | 0.0 | 11776.0 | 35.0 | 19.Juni2026 | 5.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 117.826,61 | 0.0 | 11682.0 | 755.0 | 31.Aug.2034 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 117.882,13 | 0.0 | 11666.0 | 601.0 | 14.Sept.2032 | 250.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 117.943,08 | 0.0 | 11770.0 | 44.0 | 24.Juli2026 | 38.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 117.948,98 | 0.0 | 11762.0 | 62.0 | 28.Sept.2026 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 117.965,20 | 0.0 | 11724.0 | 156.0 | 15.Sept.2027 | 150.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.022,42 | 0.0 | 11798.0 | 710.0 | 07.Feb.2034 | 307.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.023,17 | 0.0 | 11741.0 | 537.0 | 28.Nov.2031 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 118.058,42 | 0.0 | 11704.0 | 100.0 | 19.Feb.2027 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 118.071,23 | 0.0 | 11780.0 | 39.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 118.100,56 | 0.0 | 11778.0 | 45.0 | 27.Juli2026 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 118.168,51 | 0.0 | 11807.0 | 553.0 | 30.Jan.2032 | 263.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 118.172,10 | 0.0 | 11790.0 | 84.0 | 18.Dez.2026 | 150.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 118.220,32 | 0.0 | 11809.0 | 634.0 | 28.Jan.2033 | 275.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 118.324,08 | 0.0 | 11809.0 | 22.0 | 03.Mai2026 | 25.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 118.421,73 | 0.0 | 11812.0 | 460.0 | 07.Jan.2031 | 263.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 118.457,80 | 0.0 | 11842.0 | 468.0 | 07.Feb.2031 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.522,40 | 0.0 | 11786.0 | 697.0 | 02.Dez.2033 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 118.537,70 | 0.0 | 11810.0 | 26.0 | 19.Mai2026 | 50.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 118.644,34 | 0.0 | 11749.0 | 603.0 | 05.Okt.2032 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 118.658,41 | 0.0 | 11842.0 | 462.0 | 14.Jan.2031 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.679,46 | 0.0 | 11861.0 | 467.0 | 03.Feb.2031 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 118.700,86 | 0.0 | 11775.0 | 560.0 | 22.März2032 | 263.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 118.703,29 | 0.0 | 11793.0 | 614.0 | 17.Nov.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 118.730,85 | 0.0 | 11850.0 | 462.0 | 15.Jan.2031 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.760,73 | 0.0 | 11819.0 | 452.0 | 03.Dez.2030 | 250.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.065,37 | 0.0 | 11488.0 | 762.0 | 25.Sept.2034 | 263.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.070,08 | 0.0 | 11587.0 | 180.0 | 13.Dez.2027 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 116.073,17 | 0.0 | 11563.0 | 148.0 | 31.Dez.2079 | 158.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 116.081,49 | 0.0 | 11531.0 | 249.0 | 05.Sept.2028 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.082,29 | 0.0 | 11561.0 | 120.0 | 02.Aug.2032 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 116.095,61 | 0.0 | 11526.0 | 256.0 | 09.Okt.2028 | 204.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 116.110,28 | 0.0 | 11451.0 | 749.0 | 15.Mai2036 | 670.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 116.120,94 | 0.0 | 11523.0 | 897.0 | 19.Nov.2036 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 116.146,79 | 0.0 | 7615.0 | 1390.0 | 06.Apr.2050 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.158,81 | 0.0 | 11490.0 | 325.0 | 04.Juli2029 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 116.205,55 | 0.0 | 11569.0 | 140.0 | 15.Juli2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.205,76 | 0.0 | 11621.0 | 91.0 | 14.Jan.2027 | 0.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 116.207,16 | 0.0 | 11275.0 | 1239.0 | 21.Mai2044 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.208,91 | 0.0 | 11594.0 | 770.0 | 17.Jan.2035 | 325.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 116.224,12 | 0.0 | 11562.0 | 566.0 | 15.Juli2033 | 838.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 116.236,45 | 0.0 | 11433.0 | 294.0 | 12.März2029 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 116.242,36 | 0.0 | 7581.0 | 1388.0 | 07.März2052 | 395.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 116.244,09 | 0.0 | 11427.0 | 393.0 | 13.Apr.2030 | 200.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 116.253,91 | 0.0 | 11625.0 | 91.0 | 14.Jan.2027 | 1.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 116.264,78 | 0.0 | 11520.0 | 557.0 | 31.März2032 | 213.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 116.280,24 | 0.0 | 5776.0 | 1557.0 | 15.Dez.2050 | 245.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 116.297,28 | 0.0 | 11419.0 | 385.0 | 21.März2030 | 198.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 116.297,53 | 0.0 | 11628.0 | 195.0 | 08.Feb.2028 | 163.0 |
| BRKHEC | PACIFICORP | Elektro- | 116.308,07 | 0.0 | 7551.0 | 1295.0 | 15.Feb.2050 | 415.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 116.375,96 | 0.0 | 11604.0 | 173.0 | 15.Nov.2027 | 116.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 116.379,00 | 0.0 | 11561.0 | 349.0 | 15.Okt.2029 | 200.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.436,82 | 0.0 | 9302.0 | 708.0 | 01.Feb.2035 | 480.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 116.439,00 | 0.0 | 11595.0 | 157.0 | 15.Sept.2027 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 116.451,09 | 0.0 | 11639.0 | 192.0 | 29.Jan.2028 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 116.460,32 | 0.0 | 7620.0 | 1249.0 | 01.Apr.2047 | 400.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 116.466,90 | 0.0 | 7707.0 | 1282.0 | 15.Juni2046 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.494,19 | 0.0 | 7589.0 | 1270.0 | 01.März2048 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.497,29 | 0.0 | 11400.0 | 715.0 | 31.Mai2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 116.497,66 | 0.0 | 11648.0 | 94.0 | 25.Jan.2027 | 38.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.523,03 | 0.0 | 11590.0 | 155.0 | 10.Sept.2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.536,17 | 0.0 | 11533.0 | 1318.0 | 13.Nov.2045 | 413.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 116.557,10 | 0.0 | 7699.0 | 1331.0 | 01.Dez.2047 | 370.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.557,44 | 0.0 | 11647.0 | 191.0 | 25.Jan.2028 | 163.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 116.573,66 | 0.0 | 11597.0 | 357.0 | 21.Nov.2029 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.579,90 | 0.0 | 11652.0 | 193.0 | 31.Jan.2028 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 116.587,38 | 0.0 | 11526.0 | 212.0 | 15.Apr.2028 | 135.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 116.589,38 | 0.0 | 11312.0 | 689.0 | 10.März2034 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 116.594,10 | 0.0 | 11394.0 | 812.0 | 15.Sept.2037 | 655.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 116.596,96 | 0.0 | 7647.0 | 355.0 | 09.Apr.2030 | 500.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 116.597,10 | 0.0 | 11436.0 | 1109.0 | 25.Sept.2042 | 430.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 116.607,57 | 0.0 | 7641.0 | 1317.0 | 01.Apr.2049 | 367.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 116.615,02 | 0.0 | 11594.0 | 353.0 | 05.Nov.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.642,17 | 0.0 | 11663.0 | 97.0 | 04.Feb.2027 | 50.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 116.646,35 | 0.0 | 11622.0 | 103.0 | 26.Feb.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 116.650,71 | 0.0 | 11608.0 | 121.0 | 06.Mai2027 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 116.667,65 | 0.0 | 11643.0 | 278.0 | 03.Jan.2029 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 116.674,81 | 0.0 | 11604.0 | 124.0 | 26.Mai2028 | 75.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 116.677,10 | 0.0 | 11602.0 | 134.0 | 24.Juni2027 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 116.678,68 | 0.0 | 11480.0 | 399.0 | 18.Mai2030 | 215.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 116.686,52 | 0.0 | 11669.0 | 67.0 | 15.Okt.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.688,66 | 0.0 | 11479.0 | 295.0 | 15.März2029 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 116.692,50 | 0.0 | 11564.0 | 216.0 | 29.Apr.2028 | 113.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 116.692,51 | 0.0 | 11606.0 | 137.0 | 05.Juli2027 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 116.696,34 | 0.0 | 11463.0 | 387.0 | 30.März2030 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 116.702,74 | 0.0 | 11459.0 | 281.0 | 31.Dez.2079 | 225.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 116.717,85 | 0.0 | 11628.0 | 101.0 | 18.Feb.2027 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.720,63 | 0.0 | 11636.0 | 271.0 | 05.Dez.2028 | 163.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 116.725,56 | 0.0 | 11628.0 | 164.0 | 13.Okt.2027 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 116.756,20 | 0.0 | 11671.0 | 91.0 | 13.Jan.2027 | 50.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 116.756,77 | 0.0 | 11598.0 | 250.0 | 15.Sept.2028 | 160.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 116.765,08 | 0.0 | 11670.0 | 83.0 | 15.Dez.2026 | 32.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 116.788,91 | 0.0 | 11632.0 | 165.0 | 19.Okt.2027 | 125.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 116.789,00 | 0.0 | 11418.0 | 552.0 | 27.März2032 | 250.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.790,41 | 0.0 | 11372.0 | 1046.0 | 07.Aug.2041 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 116.793,76 | 0.0 | 11632.0 | 100.0 | 15.Feb.2027 | 40.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 116.807,51 | 0.0 | 11567.0 | 209.0 | 05.Apr.2028 | 113.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 116.812,95 | 0.0 | 11620.0 | 162.0 | 08.Okt.2027 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.821,62 | 0.0 | 7668.0 | 1316.0 | 06.Okt.2046 | 345.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 116.846,55 | 0.0 | 7715.0 | 1356.0 | 01.Juni2049 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 116.862,12 | 0.0 | 11616.0 | 105.0 | 09.Juni2032 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.863,93 | 0.0 | 11628.0 | 101.0 | 19.Feb.2028 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.885,33 | 0.0 | 11684.0 | 72.0 | 03.Nov.2026 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.888,99 | 0.0 | 11646.0 | 1194.0 | 11.Jan.2043 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 116.892,88 | 0.0 | 11625.0 | 157.0 | 18.Sept.2027 | 135.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.901,74 | 0.0 | 11684.0 | 788.0 | 05.Feb.2035 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 116.902,18 | 0.0 | 11572.0 | 206.0 | 26.März2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 116.912,62 | 0.0 | 11686.0 | 92.0 | 15.Jan.2027 | 60.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 116.936,38 | 0.0 | 11383.0 | 488.0 | 01.März2032 | 700.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 116.939,16 | 0.0 | 11512.0 | 297.0 | 28.März2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.950,77 | 0.0 | 11691.0 | 94.0 | 25.Jan.2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 116.995,13 | 0.0 | 11697.0 | 55.0 | 02.Sept.2026 | 5.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.999,14 | 0.0 | 11682.0 | 280.0 | 15.Jan.2029 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 117.001,05 | 0.0 | 11699.0 | 74.0 | 31.Dez.2079 | 145.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 117.002,98 | 0.0 | 11649.0 | 154.0 | 06.Sept.2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.023,01 | 0.0 | 11645.0 | 102.0 | 24.Feb.2027 | 50.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 117.025,70 | 0.0 | 11591.0 | 218.0 | 12.Mai2028 | 125.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 117.028,34 | 0.0 | 11695.0 | 92.0 | 18.Jan.2027 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 117.030,12 | 0.0 | 11528.0 | 575.0 | 19.Mai2032 | 175.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 117.045,58 | 0.0 | 11581.0 | 751.0 | 07.Okt.2034 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.047,02 | 0.0 | 11696.0 | 71.0 | 30.Okt.2026 | 25.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 117.059,60 | 0.0 | 11701.0 | 95.0 | 29.Jan.2027 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 117.060,21 | 0.0 | 11626.0 | 1043.0 | 24.Nov.2038 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 117.062,19 | 0.0 | 11697.0 | 70.0 | 24.Okt.2026 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 117.073,72 | 0.0 | 11658.0 | 160.0 | 30.Sept.2027 | 113.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 117.074,01 | 0.0 | 11707.0 | 61.0 | 25.Sept.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.088,86 | 0.0 | 11662.0 | 173.0 | 15.Nov.2027 | 163.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 117.121,30 | 0.0 | 11698.0 | 187.0 | 18.Jan.2028 | 175.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 117.132,00 | 0.0 | 11673.0 | 175.0 | 27.Nov.2027 | 163.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 117.137,31 | 0.0 | 11423.0 | 547.0 | 06.Apr.2032 | 288.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 117.137,67 | 0.0 | 11553.0 | 405.0 | 24.Mai2030 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 117.160,48 | 0.0 | 11701.0 | 79.0 | 30.Nov.2026 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.170,18 | 0.0 | 11589.0 | 222.0 | 25.Mai2028 | 150.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 117.199,10 | 0.0 | 11652.0 | 155.0 | 13.Sept.2027 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.204,19 | 0.0 | 11642.0 | 123.0 | 13.Mai2027 | 88.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 117.209,40 | 0.0 | 11595.0 | 217.0 | 05.Mai2028 | 138.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 117.219,96 | 0.0 | 11650.0 | 156.0 | 16.Sept.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 117.225,68 | 0.0 | 11676.0 | 170.0 | 08.Nov.2027 | 150.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 117.230,81 | 0.0 | 11538.0 | 203.0 | 22.März2028 | 175.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 117.243,98 | 0.0 | 11707.0 | 70.0 | 28.Okt.2026 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 117.245,27 | 0.0 | 11609.0 | 232.0 | 03.Juli2028 | 159.0 |
| SAPGR | SAP SE RegS | Technologie | 117.253,75 | 0.0 | 11588.0 | 201.0 | 10.März2028 | 125.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 117.262,24 | 0.0 | 11574.0 | 213.0 | 28.Apr.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 117.274,16 | 0.0 | 11501.0 | 386.0 | 07.Apr.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.282,70 | 0.0 | 11716.0 | 64.0 | 04.Okt.2026 | 30.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 117.284,61 | 0.0 | 11722.0 | 53.0 | 27.Aug.2026 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 117.286,70 | 0.0 | 11722.0 | 56.0 | 04.Sept.2026 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 117.293,09 | 0.0 | 11729.0 | 42.0 | 16.Juli2026 | 0.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 117.294,21 | 0.0 | 11722.0 | 93.0 | 21.Jan.2027 | 113.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.315,73 | 0.0 | 11646.0 | 134.0 | 23.Juni2027 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 117.318,29 | 0.0 | 11719.0 | 57.0 | 09.Sept.2026 | 25.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 117.319,78 | 0.0 | 11678.0 | 166.0 | 24.Okt.2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.323,13 | 0.0 | 11730.0 | 195.0 | 08.Feb.2028 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 117.332,25 | 0.0 | 11683.0 | 166.0 | 22.Okt.2027 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 117.332,91 | 0.0 | 11659.0 | 115.0 | 14.Apr.2027 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.333,21 | 0.0 | 7627.0 | 1253.0 | 15.Aug.2047 | 400.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.339,83 | 0.0 | 11679.0 | 165.0 | 22.Okt.2027 | 150.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 117.371,13 | 0.0 | 11412.0 | 1254.0 | 29.Mai2044 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.372,77 | 0.0 | 8530.0 | 580.0 | 20.Mai2032 | 165.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 117.388,44 | 0.0 | 11587.0 | 201.0 | 08.März2028 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.408,52 | 0.0 | 11652.0 | 123.0 | 14.Mai2027 | 100.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 116.170,83 | 0.0 | 11523.0 | 224.0 | 30.Mai2028 | 113.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 116.081,64 | 0.0 | 11595.0 | 113.0 | 03.Apr.2027 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.157,34 | 0.0 | 11526.0 | 228.0 | 12.Juni2028 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 116.164,00 | 0.0 | 5783.0 | 2054.0 | 26.Nov.2051 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 116.614,59 | 0.0 | 11661.0 | 80.0 | 02.Dez.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 116.678,61 | 0.0 | 11665.0 | 83.0 | 15.Dez.2026 | 13.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 116.780,93 | 0.0 | 11564.0 | 199.0 | 25.Feb.2028 | 100.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 116.809,62 | 0.0 | 11681.0 | 68.0 | 19.Okt.2026 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.829,42 | 0.0 | 11682.0 | 98.0 | 08.Feb.2027 | 63.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 116.868,04 | 0.0 | 11553.0 | 597.0 | 07.Sept.2032 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.910,01 | 0.0 | 11667.0 | 374.0 | 07.Jan.2030 | 213.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 116.923,60 | 0.0 | 11641.0 | 112.0 | 01.Apr.2027 | 50.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 116.928,25 | 0.0 | 11633.0 | 118.0 | 23.Apr.2027 | 63.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 116.956,64 | 0.0 | 11694.0 | 68.0 | 19.Okt.2026 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.968,22 | 0.0 | 11584.0 | 200.0 | 01.März2028 | 100.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 117.042,29 | 0.0 | 11704.0 | 62.0 | 28.Sept.2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 117.043,31 | 0.0 | 11651.0 | 108.0 | 19.März2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 117.055,88 | 0.0 | 11699.0 | 91.0 | 12.Jan.2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 117.076,63 | 0.0 | 11702.0 | 92.0 | 18.Jan.2027 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 117.095,54 | 0.0 | 11709.0 | 61.0 | 23.Sept.2026 | 1.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 117.156,49 | 0.0 | 11715.0 | 60.0 | 22.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 117.160,65 | 0.0 | 11711.0 | 64.0 | 05.Okt.2026 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 117.183,87 | 0.0 | 11653.0 | 110.0 | 25.März2027 | 63.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 117.214,77 | 0.0 | 11712.0 | 89.0 | 04.Jan.2027 | 75.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 117.234,48 | 0.0 | 11551.0 | 298.0 | 21.März2029 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 117.243,04 | 0.0 | 11724.0 | 53.0 | 25.Aug.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 117.278,03 | 0.0 | 11669.0 | 100.0 | 16.Feb.2027 | 50.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 116.359,44 | 0.0 | 8221.0 | 1020.0 | 01.Mai2043 | 327.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 116.763,95 | 0.0 | 9517.0 | 575.0 | 01.Aug.2045 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 114.706,96 | 0.0 | 11455.0 | 451.0 | 31.Jan.2031 | 425.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 114.740,19 | 0.0 | 7520.0 | 221.0 | 11.Sept.2028 | 419.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.742,73 | 0.0 | 11415.0 | 238.0 | 18.Juli2028 | 88.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 114.820,16 | 0.0 | 7498.0 | 1332.0 | 15.Sept.2049 | 388.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 114.835,26 | 0.0 | 11477.0 | 140.0 | 13.Juli2027 | 10.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.842,34 | 0.0 | 11033.0 | 1207.0 | 01.März2044 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 114.852,96 | 0.0 | 11271.0 | 658.0 | 15.Okt.2034 | 665.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 114.852,98 | 0.0 | 11477.0 | 142.0 | 19.Juli2027 | 13.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 114.853,37 | 0.0 | 7505.0 | 1396.0 | 15.März2051 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 114.853,69 | 0.0 | 11467.0 | 157.0 | 15.Sept.2027 | 38.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 114.856,32 | 0.0 | 5624.0 | 1836.0 | 02.Sept.2070 | 270.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.861,49 | 0.0 | 11262.0 | 565.0 | 26.Apr.2032 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 114.867,25 | 0.0 | 11470.0 | 161.0 | 30.Sept.2027 | 38.0 |
| D | DOMINION RESOURCES INC | Elektro- | 114.883,23 | 0.0 | 11379.0 | 840.0 | 15.Juni2038 | 700.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.883,68 | 0.0 | 11488.0 | 912.0 | 11.Feb.2037 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 114.911,62 | 0.0 | 11417.0 | 224.0 | 26.Mai2028 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 114.916,81 | 0.0 | 11393.0 | 212.0 | 13.Apr.2028 | 100.0 |
| WELL | WELLTOWER OP LLC | REITS | 114.919,02 | 0.0 | 11228.0 | 950.0 | 15.März2041 | 650.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.929,25 | 0.0 | 11401.0 | 217.0 | 04.Mai2028 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 114.929,57 | 0.0 | 11488.0 | 289.0 | 02.Feb.2029 | 163.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 114.934,65 | 0.0 | 7508.0 | 361.0 | 15.Feb.2035 | 426.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 114.936,82 | 0.0 | 11493.0 | 141.0 | 15.Juli2027 | 1.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 114.956,52 | 0.0 | 11490.0 | 192.0 | 24.Jan.2028 | 100.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 114.975,07 | 0.0 | 11271.0 | 645.0 | 14.Juni2033 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 114.979,00 | 0.0 | 7656.0 | 1075.0 | 01.Aug.2040 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.982,92 | 0.0 | 9119.0 | 469.0 | 22.Apr.2032 | 262.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 114.983,26 | 0.0 | 11096.0 | 925.0 | 29.März2038 | 338.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 114.985,00 | 0.0 | 11481.0 | 168.0 | 24.Okt.2027 | 50.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 114.996,78 | 0.0 | 11360.0 | 314.0 | 22.Mai2029 | 163.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 115.007,72 | 0.0 | 11330.0 | 394.0 | 16.Apr.2030 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.009,96 | 0.0 | 11375.0 | 317.0 | 29.Mai2029 | 150.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 115.018,99 | 0.0 | 7567.0 | 1289.0 | 01.Nov.2046 | 364.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 115.038,64 | 0.0 | 11228.0 | 800.0 | 15.Sept.2037 | 680.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 115.059,45 | 0.0 | 11416.0 | 238.0 | 24.Juli2028 | 138.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 115.067,91 | 0.0 | 11418.0 | 196.0 | 12.Feb.2028 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.101,56 | 0.0 | 11470.0 | 265.0 | 30.Okt.2028 | 120.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 115.107,30 | 0.0 | 11419.0 | 438.0 | 01.Okt.2030 | 212.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 115.115,55 | 0.0 | 11347.0 | 814.0 | 15.Nov.2037 | 690.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.142,06 | 0.0 | 11508.0 | 1215.0 | 06.Feb.2043 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.170,02 | 0.0 | 11406.0 | 328.0 | 15.Juli2029 | 163.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 115.181,32 | 0.0 | 11340.0 | 522.0 | 14.Nov.2032 | 738.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 115.199,50 | 0.0 | 11489.0 | 270.0 | 20.Nov.2028 | 115.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 115.209,77 | 0.0 | 11353.0 | 692.0 | 02.März2034 | 275.0 |
| BASGR | BASF SE RegS | Basic Industry | 115.213,10 | 0.0 | 11392.0 | 406.0 | 22.Mai2030 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 115.215,02 | 0.0 | 11497.0 | 157.0 | 11.Sept.2027 | 50.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 115.225,55 | 0.0 | 11469.0 | 139.0 | 06.Juli2028 | 75.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 115.232,91 | 0.0 | 11469.0 | 235.0 | 05.Juli2028 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.232,95 | 0.0 | 11263.0 | 1628.0 | 28.Juli2055 | 405.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 115.235,99 | 0.0 | 11429.0 | 224.0 | 28.Mai2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.245,37 | 0.0 | 11457.0 | 236.0 | 31.Dez.2079 | 175.0 |
| CUCN | CU INC MTN | Elektro- | 115.254,79 | 0.0 | 5661.0 | 1562.0 | 05.Sept.2051 | 317.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 115.279,69 | 0.0 | 7613.0 | 1150.0 | 18.Nov.2041 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 115.298,78 | 0.0 | 11363.0 | 495.0 | 14.Juli2031 | 243.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.321,87 | 0.0 | 11514.0 | 139.0 | 08.Juli2027 | 25.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 115.345,63 | 0.0 | 11384.0 | 300.0 | 28.März2029 | 145.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 115.347,71 | 0.0 | 11485.0 | 267.0 | 15.Nov.2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.348,32 | 0.0 | 11510.0 | 149.0 | 15.Nov.2032 | 88.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 115.351,59 | 0.0 | 11409.0 | 303.0 | 06.Apr.2029 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 115.364,23 | 0.0 | 11760.0 | 542.0 | 30.Jan.2032 | 300.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 115.374,14 | 0.0 | 11518.0 | 155.0 | 08.Sept.2027 | 38.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 115.380,54 | 0.0 | 11519.0 | 925.0 | 01.Feb.2040 | 675.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 115.381,14 | 0.0 | 11537.0 | 192.0 | 08.Feb.2029 | 138.0 |
| DOV | DOVER CORP | Produktionsmittel | 115.399,25 | 0.0 | 11516.0 | 170.0 | 04.Nov.2027 | 75.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 115.460,38 | 0.0 | 11545.0 | 122.0 | 07.Mai2027 | 1.0 |
| DIS | WALT DISNEY CO | Kommunikation | 115.466,25 | 0.0 | 11281.0 | 562.0 | 15.März2033 | 655.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 115.484,22 | 0.0 | 7657.0 | 1312.0 | 01.Juli2047 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 115.493,63 | 0.0 | 11529.0 | 174.0 | 18.Nov.2027 | 75.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 115.496,23 | 0.0 | 11383.0 | 300.0 | 01.Apr.2029 | 163.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 115.523,55 | 0.0 | 11533.0 | 175.0 | 22.Nov.2027 | 75.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 115.542,87 | 0.0 | 11469.0 | 253.0 | 21.Sept.2028 | 184.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 115.544,24 | 0.0 | 11332.0 | 459.0 | 01.Nov.2031 | 800.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.546,55 | 0.0 | 11535.0 | 915.0 | 23.Jan.2037 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 115.557,68 | 0.0 | 11538.0 | 183.0 | 20.Dez.2027 | 100.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 115.583,88 | 0.0 | 11530.0 | 276.0 | 15.Dez.2028 | 150.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 115.590,69 | 0.0 | 11505.0 | 260.0 | 16.Okt.2028 | 138.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 115.594,30 | 0.0 | 11508.0 | 261.0 | 18.Okt.2028 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 115.597,49 | 0.0 | 11473.0 | 198.0 | 20.Feb.2028 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.597,90 | 0.0 | 7596.0 | 1276.0 | 01.Nov.2047 | 397.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.609,12 | 0.0 | 11417.0 | 300.0 | 26.März2029 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 115.614,44 | 0.0 | 9609.0 | 825.0 | 05.Sept.2034 | 50.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 115.625,06 | 0.0 | 11515.0 | 119.0 | 23.Apr.2028 | 50.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 115.635,67 | 0.0 | 11511.0 | 260.0 | 14.Okt.2028 | 135.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.638,47 | 0.0 | 11410.0 | 392.0 | 01.Apr.2030 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.640,86 | 0.0 | 11406.0 | 292.0 | 23.Feb.2029 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 115.681,85 | 0.0 | 11446.0 | 322.0 | 26.Juni2029 | 164.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 115.689,08 | 0.0 | 11474.0 | 339.0 | 29.Aug.2029 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.706,59 | 0.0 | 11569.0 | 195.0 | 07.Feb.2028 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 115.735,68 | 0.0 | 11548.0 | 171.0 | 08.Nov.2027 | 83.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 115.745,45 | 0.0 | 15396.0 | 568.0 | 28.Jan.2033 | 813.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 115.745,92 | 0.0 | 11479.0 | 240.0 | 03.Aug.2028 | 154.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.782,61 | 0.0 | 11406.0 | 398.0 | 05.Mai2030 | 188.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 115.784,09 | 0.0 | 11548.0 | 168.0 | 28.Okt.2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.789,89 | 0.0 | 11579.0 | 105.0 | 04.März2027 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 115.790,72 | 0.0 | 11383.0 | 392.0 | 08.Apr.2030 | 195.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 115.794,40 | 0.0 | 11430.0 | 303.0 | 10.Apr.2029 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.794,82 | 0.0 | 11426.0 | 301.0 | 03.Apr.2029 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 115.798,49 | 0.0 | 7617.0 | 1246.0 | 11.Mai2047 | 410.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 115.813,51 | 0.0 | 11514.0 | 254.0 | 25.Sept.2028 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.840,08 | 0.0 | 11510.0 | 238.0 | 24.Juli2028 | 113.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 115.844,33 | 0.0 | 11472.0 | 210.0 | 09.Apr.2028 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 115.849,14 | 0.0 | 11298.0 | 819.0 | 11.März2038 | 688.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.850,18 | 0.0 | 11429.0 | 293.0 | 28.Feb.2029 | 138.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 115.852,07 | 0.0 | 7558.0 | 1361.0 | 15.Feb.2048 | 339.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 115.866,63 | 0.0 | 7664.0 | 305.0 | 12.Juni2034 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 115.868,25 | 0.0 | 11267.0 | 776.0 | 17.Feb.2037 | 663.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 115.905,46 | 0.0 | 11488.0 | 234.0 | 09.Juli2028 | 145.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 115.906,94 | 0.0 | 11455.0 | 1309.0 | 02.Dez.2052 | 513.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 115.912,05 | 0.0 | 11307.0 | 544.0 | 01.Apr.2033 | 788.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.924,76 | 0.0 | 7607.0 | 1305.0 | 15.Okt.2047 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 115.934,16 | 0.0 | 6565.0 | 1493.0 | 01.Dez.2051 | 310.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.943,47 | 0.0 | 11477.0 | 207.0 | 26.März2028 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 115.947,65 | 0.0 | 11530.0 | 253.0 | 19.Sept.2028 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 115.960,82 | 0.0 | 11369.0 | 469.0 | 27.Feb.2031 | 200.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 115.963,49 | 0.0 | 11577.0 | 180.0 | 13.Dez.2027 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 115.974,40 | 0.0 | 11561.0 | 138.0 | 05.Juli2027 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.992,94 | 0.0 | 11482.0 | 1103.0 | 10.Nov.2040 | 388.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 115.998,90 | 0.0 | 11559.0 | 270.0 | 25.Nov.2028 | 163.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 115.999,76 | 0.0 | 11567.0 | 117.0 | 19.Apr.2027 | 34.0 |
| EQIX | EQUINIX INC | Technologie | 116.013,23 | 0.0 | 11574.0 | 107.0 | 15.März2027 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.014,23 | 0.0 | 11565.0 | 150.0 | 22.Nov.2032 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 116.018,98 | 0.0 | 11401.0 | 385.0 | 18.März2030 | 188.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 116.019,58 | 0.0 | 7706.0 | 1366.0 | 15.Jan.2050 | 395.0 |
| ARRFP | APRR SA MTN RegS | Transport | 116.022,33 | 0.0 | 11592.0 | 190.0 | 18.Jan.2028 | 125.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 116.033,89 | 0.0 | 11448.0 | 971.0 | 12.Nov.2040 | 630.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 116.049,24 | 0.0 | 11576.0 | 178.0 | 03.Dez.2027 | 125.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 116.058,92 | 0.0 | 11548.0 | 414.0 | 14.Jan.2031 | 775.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 115.850,08 | 0.0 | 11323.0 | 1209.0 | 22.Juni2042 | 345.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 114.758,61 | 0.0 | 11430.0 | 244.0 | 07.Aug.2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 114.781,37 | 0.0 | 11436.0 | 259.0 | 04.Okt.2028 | 100.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 114.993,44 | 0.0 | 11496.0 | 138.0 | 05.Juli2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 115.067,96 | 0.0 | 11504.0 | 139.0 | 09.Juli2027 | 4.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 115.104,28 | 0.0 | 11507.0 | 193.0 | 26.Jan.2028 | 70.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 115.135,51 | 0.0 | 11440.0 | 197.0 | 16.Feb.2028 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 115.186,01 | 0.0 | 11519.0 | 134.0 | 21.Juni2027 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 115.223,91 | 0.0 | 11515.0 | 189.0 | 11.Jan.2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.257,76 | 0.0 | 11391.0 | 409.0 | 31.Mai2030 | 163.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.262,55 | 0.0 | 5760.0 | 2237.0 | 26.Jan.2052 | 63.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 115.286,02 | 0.0 | 11528.0 | 133.0 | 16.Juni2027 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 115.295,72 | 0.0 | 11523.0 | 190.0 | 17.Jan.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 115.351,56 | 0.0 | 11530.0 | 192.0 | 24.Jan.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 115.383,74 | 0.0 | 11533.0 | 191.0 | 19.Jan.2028 | 75.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 115.420,22 | 0.0 | 11537.0 | 192.0 | 24.Jan.2028 | 100.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.468,11 | 0.0 | 11405.0 | 406.0 | 19.Mai2030 | 163.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 115.672,84 | 0.0 | 5672.0 | 1549.0 | 14.Aug.2050 | 305.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.792,98 | 0.0 | 11555.0 | 157.0 | 13.Sept.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 115.833,67 | 0.0 | 11550.0 | 153.0 | 30.Aug.2027 | 63.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 115.898,64 | 0.0 | 11463.0 | 600.0 | 31.Aug.2032 | 238.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 115.911,90 | 0.0 | 11510.0 | 210.0 | 05.Apr.2028 | 80.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.912,98 | 0.0 | 11563.0 | 166.0 | 18.Okt.2027 | 75.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 115.948,80 | 0.0 | 11563.0 | 162.0 | 05.Okt.2027 | 75.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 115.952,93 | 0.0 | 11570.0 | 170.0 | 01.Nov.2027 | 75.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 116.014,63 | 0.0 | 11601.0 | 101.0 | 19.Feb.2027 | 0.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 114.726,60 | 0.0 | 10200.0 | 436.0 | 01.Nov.2047 | 500.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 113.450,19 | 0.0 | 9696.0 | 388.0 | 01.März2038 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 113.872,22 | 0.0 | 9989.0 | 584.0 | 01.Okt.2048 | 450.0 |
| COVFP | COVIVIO SA RegS | REITS | 113.352,18 | 0.0 | 11212.0 | 414.0 | 23.Juni2030 | 163.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 113.353,36 | 0.0 | 11323.0 | 284.0 | 05.Jan.2029 | 100.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 113.363,25 | 0.0 | 11019.0 | 605.0 | 15.Feb.2034 | 650.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 113.365,13 | 0.0 | 11311.0 | 210.0 | 30.März2028 | 25.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 113.368,56 | 0.0 | 11164.0 | 402.0 | 21.Mai2030 | 200.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 113.403,49 | 0.0 | 11259.0 | 430.0 | 14.Aug.2030 | 138.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 113.407,20 | 0.0 | 11294.0 | 230.0 | 16.Juni2028 | 60.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 113.413,82 | 0.0 | 11344.0 | 482.0 | 15.Aug.2031 | 225.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 113.429,49 | 0.0 | 11217.0 | 280.0 | 06.Apr.2034 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 113.451,64 | 0.0 | 8995.0 | 429.0 | 01.Okt.2030 | 225.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 113.460,07 | 0.0 | 11269.0 | 488.0 | 30.Dez.2031 | 675.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 113.492,63 | 0.0 | 11335.0 | 203.0 | 01.März2028 | 13.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 113.501,30 | 0.0 | 11201.0 | 397.0 | 11.Apr.2030 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.503,74 | 0.0 | 11160.0 | 595.0 | 25.Okt.2034 | 647.0 |
| VGPBB | VGP NV RegS | Financial Other | 113.515,88 | 0.0 | 11333.0 | 374.0 | 17.Jan.2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.536,86 | 0.0 | 11219.0 | 863.0 | 27.Okt.2036 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.549,49 | 0.0 | 11046.0 | 309.0 | 01.Sept.2029 | 695.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.553,57 | 0.0 | 11315.0 | 256.0 | 22.Sept.2028 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.588,45 | 0.0 | 11359.0 | 179.0 | 02.Dez.2027 | 1.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.595,96 | 0.0 | 7407.0 | 1572.0 | 15.Sept.2067 | 410.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 113.603,52 | 0.0 | 7563.0 | 1364.0 | 01.Aug.2048 | 365.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 113.613,44 | 0.0 | 11204.0 | 391.0 | 26.März2030 | 150.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 113.634,78 | 0.0 | 11237.0 | 316.0 | 28.Mai2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.636,46 | 0.0 | 11246.0 | 809.0 | 02.Nov.2035 | 313.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 113.637,56 | 0.0 | 11237.0 | 267.0 | 15.Feb.2034 | 108.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 113.662,32 | 0.0 | 11364.0 | 193.0 | 27.Jan.2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 113.664,12 | 0.0 | 11366.0 | 198.0 | 11.Feb.2028 | 30.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 113.678,11 | 0.0 | 11274.0 | 319.0 | 31.Mai2029 | 113.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 113.683,49 | 0.0 | 11340.0 | 200.0 | 22.Feb.2028 | 25.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 113.696,46 | 0.0 | 11363.0 | 176.0 | 23.Nov.2027 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 113.700,05 | 0.0 | 11354.0 | 376.0 | 19.Jan.2030 | 209.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 113.716,52 | 0.0 | 11369.0 | 380.0 | 08.Feb.2030 | 250.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 113.779,04 | 0.0 | 11372.0 | 177.0 | 26.Nov.2027 | 25.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 113.790,46 | 0.0 | 11218.0 | 497.0 | 23.Juni2031 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 113.796,69 | 0.0 | 11375.0 | 190.0 | 13.Jan.2028 | 44.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 113.804,95 | 0.0 | 6670.0 | 1381.0 | 13.Juli2048 | 417.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.805,25 | 0.0 | 11338.0 | 201.0 | 28.Feb.2028 | 38.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 113.809,39 | 0.0 | 11381.0 | 178.0 | 29.Nov.2027 | 0.0 |
| ICPLN | ICG PLC RegS | Financial Other | 113.846,41 | 0.0 | 11373.0 | 376.0 | 28.Jan.2030 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.849,23 | 0.0 | 11380.0 | 289.0 | 02.Feb.2034 | 175.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 113.873,42 | 0.0 | 11124.0 | 711.0 | 04.Apr.2034 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.875,28 | 0.0 | 11385.0 | 173.0 | 16.Nov.2028 | 10.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.876,57 | 0.0 | 11388.0 | 380.0 | 11.Feb.2030 | 238.0 |
| DGFP | VINCI SA MTN RegS | Transport | 113.893,48 | 0.0 | 11311.0 | 438.0 | 26.Sept.2030 | 175.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 113.940,96 | 0.0 | 11337.0 | 232.0 | 23.Juni2028 | 75.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 113.944,02 | 0.0 | 7521.0 | 1497.0 | 27.Mai2054 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 113.969,24 | 0.0 | 7434.0 | 1424.0 | 01.März2052 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.978,82 | 0.0 | 11354.0 | 246.0 | 15.Aug.2028 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 113.987,54 | 0.0 | 11393.0 | 189.0 | 12.Jan.2028 | 63.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 114.018,90 | 0.0 | 11381.0 | 600.0 | 01.Feb.2034 | 765.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.021,85 | 0.0 | 11361.0 | 360.0 | 02.Nov.2029 | 125.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 114.024,34 | 0.0 | 11164.0 | 909.0 | 01.Apr.2040 | 660.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.088,23 | 0.0 | 11338.0 | 438.0 | 06.Sept.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.107,42 | 0.0 | 11311.0 | 511.0 | 13.Juli2031 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 114.122,23 | 0.0 | 11320.0 | 941.0 | 21.Juni2040 | 663.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 114.137,51 | 0.0 | 11175.0 | 1195.0 | 15.Sept.2045 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 114.162,01 | 0.0 | 11310.0 | 322.0 | 18.Juni2029 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 114.176,53 | 0.0 | 11341.0 | 346.0 | 18.Sept.2029 | 163.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 114.180,22 | 0.0 | 11226.0 | 618.0 | 01.Mai2034 | 690.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 114.197,57 | 0.0 | 11391.0 | 270.0 | 15.Nov.2028 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 114.220,73 | 0.0 | 11418.0 | 191.0 | 15.Jan.2028 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 114.227,64 | 0.0 | 11350.0 | 214.0 | 18.Apr.2028 | 75.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 114.233,87 | 0.0 | 7515.0 | 1589.0 | 15.Nov.2069 | 420.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 114.234,85 | 0.0 | 11381.0 | 262.0 | 17.Okt.2028 | 113.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 114.277,93 | 0.0 | 11232.0 | 390.0 | 09.Nov.2031 | 766.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.297,19 | 0.0 | 7564.0 | 1151.0 | 01.Juni2041 | 285.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 114.308,96 | 0.0 | 11718.0 | 160.0 | 08.Okt.2027 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 114.309,73 | 0.0 | 11367.0 | 350.0 | 03.Okt.2029 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 114.324,20 | 0.0 | 11415.0 | 375.0 | 15.Jan.2030 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.382,05 | 0.0 | 11370.0 | 236.0 | 17.Juli2029 | 100.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 114.383,61 | 0.0 | 7500.0 | 1383.0 | 15.Apr.2052 | 525.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 114.421,39 | 0.0 | 11318.0 | 552.0 | 15.Juni2033 | 795.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 114.421,60 | 0.0 | 11322.0 | 495.0 | 30.Sept.2041 | 275.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 114.437,72 | 0.0 | 11370.0 | 224.0 | 31.Aug.2081 | 138.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 114.450,17 | 0.0 | 11223.0 | 569.0 | 04.Juni2052 | 271.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.456,56 | 0.0 | 11315.0 | 320.0 | 12.Juni2029 | 165.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 114.471,21 | 0.0 | 11376.0 | 201.0 | 27.Feb.2028 | 63.0 |
| WLK | WESTLAKE CORP | Basic Industry | 114.480,53 | 0.0 | 11338.0 | 329.0 | 17.Juli2029 | 163.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 114.497,65 | 0.0 | 11301.0 | 401.0 | 05.Mai2030 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 114.499,69 | 0.0 | 11411.0 | 363.0 | 29.Nov.2029 | 162.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.502,52 | 0.0 | 11383.0 | 221.0 | 13.Mai2028 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 114.510,51 | 0.0 | 11395.0 | 202.0 | 01.März2028 | 50.0 |
| MMM | 3M CO MTN | Produktionsmittel | 114.513,44 | 0.0 | 11297.0 | 403.0 | 15.Mai2030 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.528,13 | 0.0 | 11052.0 | 808.0 | 19.März2036 | 375.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 114.561,70 | 0.0 | 11436.0 | 279.0 | 18.Dez.2028 | 113.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 114.562,83 | 0.0 | 6525.0 | 1525.0 | 15.Jan.2052 | 300.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 114.563,74 | 0.0 | 11293.0 | 398.0 | 30.Apr.2030 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.576,04 | 0.0 | 11244.0 | 390.0 | 30.Okt.2031 | 762.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 114.576,47 | 0.0 | 11362.0 | 433.0 | 17.Sept.2030 | 200.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 114.596,82 | 0.0 | 11450.0 | 135.0 | 24.Juni2027 | 13.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 114.598,08 | 0.0 | 11408.0 | 522.0 | 15.Juli2032 | 713.0 |
| VGPBB | VGP NV RegS | Financial Other | 114.601,68 | 0.0 | 11310.0 | 303.0 | 08.Apr.2029 | 150.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 114.643,65 | 0.0 | 11454.0 | 175.0 | 19.Nov.2027 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 114.643,66 | 0.0 | 11452.0 | 156.0 | 10.Sept.2027 | 25.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 114.663,92 | 0.0 | 11213.0 | 637.0 | 16.Mai2033 | 250.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 114.680,76 | 0.0 | 11460.0 | 144.0 | 27.Juli2027 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 114.695,85 | 0.0 | 10778.0 | 1426.0 | 19.März2114 | 563.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 113.417,27 | 0.0 | 11341.0 | 194.0 | 26.Jan.2028 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 113.524,59 | 0.0 | 11266.0 | 296.0 | 23.Feb.2029 | 75.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 113.563,87 | 0.0 | 5633.0 | 1623.0 | 02.Dez.2052 | 315.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 113.673,71 | 0.0 | 11203.0 | 580.0 | 17.Mai2032 | 188.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 113.758,30 | 0.0 | 11351.0 | 215.0 | 18.Apr.2028 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 113.843,63 | 0.0 | 11384.0 | 166.0 | 15.Okt.2027 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.906,99 | 0.0 | 11390.0 | 192.0 | 20.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 113.931,46 | 0.0 | 11360.0 | 251.0 | 31.Aug.2028 | 63.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 113.949,14 | 0.0 | 5674.0 | 2217.0 | 13.Okt.2051 | 60.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.088,98 | 0.0 | 11409.0 | 177.0 | 25.Nov.2027 | 1.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 114.262,12 | 0.0 | 11426.0 | 157.0 | 14.Sept.2027 | 1.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 114.382,53 | 0.0 | 11438.0 | 164.0 | 08.Okt.2027 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 114.389,92 | 0.0 | 11439.0 | 159.0 | 20.Sept.2027 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.421,70 | 0.0 | 11411.0 | 265.0 | 25.Okt.2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 114.456,11 | 0.0 | 11344.0 | 294.0 | 19.Feb.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 114.525,12 | 0.0 | 11409.0 | 253.0 | 11.Sept.2028 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 114.569,14 | 0.0 | 11419.0 | 259.0 | 02.Okt.2028 | 88.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 114.614,36 | 0.0 | 11408.0 | 235.0 | 05.Juli2028 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.624,64 | 0.0 | 11113.0 | 1251.0 | 30.Apr.2044 | 375.0 |
| T | AT&T INC | Kommunikation | 111.995,84 | 0.0 | 9497.0 | 1161.0 | 01.März2047 | 545.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 112.047,19 | 0.0 | 11192.0 | 256.0 | 14.Sept.2028 | 25.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 112.079,84 | 0.0 | 10930.0 | 812.0 | 01.Sept.2037 | 625.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 112.091,57 | 0.0 | 11181.0 | 642.0 | 13.Dez.2032 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.095,88 | 0.0 | 11199.0 | 261.0 | 04.Okt.2028 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.107,86 | 0.0 | 7336.0 | 1096.0 | 01.März2041 | 310.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 112.114,56 | 0.0 | 11124.0 | 1240.0 | 18.Dez.2045 | 425.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 112.135,34 | 0.0 | 11206.0 | 288.0 | 20.Jan.2029 | 100.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 112.153,73 | 0.0 | 11134.0 | 301.0 | 15.März2029 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 112.182,56 | 0.0 | 11202.0 | 268.0 | 02.Nov.2028 | 50.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 112.184,99 | 0.0 | 11169.0 | 497.0 | 09.Dez.2041 | 238.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 112.188,17 | 0.0 | 11142.0 | 326.0 | 20.Juni2029 | 100.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 112.201,01 | 0.0 | 11220.0 | 216.0 | 15.Apr.2028 | 0.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 112.211,96 | 0.0 | 11156.0 | 335.0 | 27.Juli2029 | 100.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 112.221,93 | 0.0 | 11201.0 | 267.0 | 01.Nov.2028 | 63.0 |
| T | AT&T INC | Kommunikation | 112.239,09 | 0.0 | 11045.0 | 575.0 | 19.Mai2032 | 205.0 |
| RWE | RWE AG RegS | Elektro- | 112.257,63 | 0.0 | 11213.0 | 275.0 | 26.Nov.2028 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 112.258,40 | 0.0 | 7405.0 | 1109.0 | 03.Nov.2042 | 290.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 112.268,66 | 0.0 | 11206.0 | 1228.0 | 25.Jan.2043 | 375.0 |
| OKE | ONEOK INC | Energie | 112.271,97 | 0.0 | 11176.0 | 1187.0 | 15.Jan.2051 | 715.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.275,77 | 0.0 | 11152.0 | 318.0 | 21.Mai2029 | 88.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 112.281,25 | 0.0 | 10962.0 | 931.0 | 15.Sept.2040 | 655.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 112.285,38 | 0.0 | 7432.0 | 758.0 | 10.Juni2035 | 420.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 112.288,98 | 0.0 | 11213.0 | 271.0 | 12.Nov.2028 | 54.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 112.289,65 | 0.0 | 11165.0 | 330.0 | 01.Juli2029 | 88.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 112.297,36 | 0.0 | 11156.0 | 437.0 | 12.Sept.2030 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 112.297,81 | 0.0 | 11206.0 | 253.0 | 06.Sept.2029 | 47.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 112.302,70 | 0.0 | 11142.0 | 295.0 | 26.Feb.2030 | 78.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.327,19 | 0.0 | 5507.0 | 1778.0 | 01.Sept.2060 | 245.0 |
| KFW | KFW | Government Guaranteed | 112.347,51 | 0.0 | 9370.0 | 340.0 | 14.Sept.2029 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 112.360,96 | 0.0 | 11228.0 | 381.0 | 25.Jan.2030 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 112.366,27 | 0.0 | 11073.0 | 747.0 | 05.Juni2034 | 200.0 |
| CVX | CHEVRON USA INC | Energie | 112.377,15 | 0.0 | 10971.0 | 969.0 | 01.März2041 | 600.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 112.393,11 | 0.0 | 11202.0 | 365.0 | 26.Nov.2029 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 112.395,24 | 0.0 | 11155.0 | 319.0 | 26.Mai2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.420,61 | 0.0 | 11164.0 | 437.0 | 17.Sept.2030 | 163.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.444,92 | 0.0 | 10032.0 | 145.0 | 25.Aug.2027 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 112.453,90 | 0.0 | 11067.0 | 1101.0 | 31.Okt.2048 | 463.0 |
| OKE | ONEOK PARTNERS LP | Energie | 112.457,39 | 0.0 | 11006.0 | 758.0 | 01.Okt.2036 | 665.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 112.474,62 | 0.0 | 11226.0 | 260.0 | 01.Okt.2028 | 50.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 112.476,03 | 0.0 | 11227.0 | 229.0 | 08.Juni2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.479,87 | 0.0 | 10982.0 | 1034.0 | 15.Sept.2043 | 655.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 112.486,84 | 0.0 | 10994.0 | 791.0 | 15.März2037 | 627.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 112.487,64 | 0.0 | 7401.0 | 95.0 | 31.März2027 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 112.493,05 | 0.0 | 11172.0 | 435.0 | 04.Sept.2030 | 149.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.502,51 | 0.0 | 11115.0 | 399.0 | 15.Apr.2030 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 112.511,88 | 0.0 | 11196.0 | 347.0 | 12.Sept.2029 | 113.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 112.562,76 | 0.0 | 11245.0 | 285.0 | 11.Jan.2029 | 113.0 |
| CUCN | CU INC | Elektro- | 112.583,46 | 0.0 | 5536.0 | 1523.0 | 07.Sept.2049 | 296.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 112.596,62 | 0.0 | 7418.0 | 1373.0 | 15.Nov.2049 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.604,33 | 0.0 | 7441.0 | 1097.0 | 15.Mai2040 | 275.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 112.631,40 | 0.0 | 11261.0 | 384.0 | 07.Feb.2030 | 163.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 112.651,87 | 0.0 | 11197.0 | 332.0 | 16.Juli2029 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 112.693,29 | 0.0 | 7396.0 | 1148.0 | 17.Sept.2041 | 293.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 112.693,34 | 0.0 | 5627.0 | 1763.0 | 01.Aug.2060 | 261.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 112.701,35 | 0.0 | 11186.0 | 297.0 | 01.März2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.711,55 | 0.0 | 11253.0 | 235.0 | 29.Juni2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.713,06 | 0.0 | 11148.0 | 290.0 | 31.Dez.2079 | 138.0 |
| OVV | OVINTIV INC | Energie | 112.716,75 | 0.0 | 11072.0 | 467.0 | 01.Nov.2031 | 720.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 112.720,27 | 0.0 | 11038.0 | 719.0 | 15.Apr.2036 | 725.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 112.722,23 | 0.0 | 11001.0 | 576.0 | 19.Sept.2033 | 688.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.724,26 | 0.0 | 11261.0 | 224.0 | 17.Mai2028 | 13.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 112.729,77 | 0.0 | 11091.0 | 594.0 | 01.Nov.2033 | 655.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.730,92 | 0.0 | 11264.0 | 381.0 | 22.Jan.2030 | 138.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 112.735,37 | 0.0 | 11046.0 | 844.0 | 01.Apr.2038 | 630.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 112.792,52 | 0.0 | 11246.0 | 260.0 | 06.Okt.2028 | 80.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 112.796,37 | 0.0 | 11279.0 | 216.0 | 18.Apr.2028 | 1.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 112.804,86 | 0.0 | 11148.0 | 405.0 | 15.Mai2030 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 112.806,11 | 0.0 | 11281.0 | 199.0 | 16.Feb.2028 | 0.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 112.827,96 | 0.0 | 11082.0 | 1283.0 | 30.Aug.2044 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.836,15 | 0.0 | 11105.0 | 747.0 | 02.Mai2036 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.874,66 | 0.0 | 11186.0 | 810.0 | 15.Juni2037 | 650.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 112.889,24 | 0.0 | 10980.0 | 1228.0 | 25.Mai2043 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 112.895,09 | 0.0 | 11281.0 | 381.0 | 25.Jan.2030 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 112.899,48 | 0.0 | 11289.0 | 293.0 | 08.Feb.2029 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 112.915,79 | 0.0 | 11207.0 | 297.0 | 01.März2029 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 112.937,89 | 0.0 | 7404.0 | 80.0 | 01.März2027 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 112.938,90 | 0.0 | 10983.0 | 1279.0 | 14.Mai2044 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 112.946,82 | 0.0 | 11126.0 | 481.0 | 29.März2031 | 163.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 112.951,48 | 0.0 | 11277.0 | 1021.0 | 02.Aug.2043 | 708.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 112.952,69 | 0.0 | 11294.0 | 189.0 | 11.Jan.2028 | 13.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 112.960,10 | 0.0 | 11105.0 | 588.0 | 01.Nov.2033 | 688.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.007,28 | 0.0 | 11261.0 | 227.0 | 12.Juni2029 | 50.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 113.014,50 | 0.0 | 11260.0 | 350.0 | 17.Sept.2029 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 113.042,06 | 0.0 | 11269.0 | 245.0 | 08.Aug.2029 | 58.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 113.048,40 | 0.0 | 7526.0 | 564.0 | 29.Juli2032 | 420.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 113.049,46 | 0.0 | 11176.0 | 421.0 | 27.Juli2050 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.070,47 | 0.0 | 11097.0 | 565.0 | 08.Apr.2032 | 210.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 113.098,81 | 0.0 | 11287.0 | 275.0 | 03.Dez.2028 | 100.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 113.158,35 | 0.0 | 6390.0 | 1645.0 | 15.Nov.2061 | 320.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 113.244,11 | 0.0 | 11209.0 | 314.0 | 15.Mai2029 | 130.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.247,85 | 0.0 | 11298.0 | 265.0 | 25.Okt.2028 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 113.268,48 | 0.0 | 11273.0 | 235.0 | 07.Juli2028 | 75.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 113.274,70 | 0.0 | 11027.0 | 936.0 | 01.März2041 | 675.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 113.275,75 | 0.0 | 11313.0 | 377.0 | 20.Jan.2030 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 113.281,90 | 0.0 | 11327.0 | 1213.0 | 10.Feb.2043 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 113.283,19 | 0.0 | 8953.0 | 1164.0 | 02.Juli2039 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 113.305,70 | 0.0 | 11289.0 | 204.0 | 08.März2028 | 38.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 113.315,70 | 0.0 | 11236.0 | 324.0 | 21.Juni2029 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 113.321,86 | 0.0 | 7469.0 | 1735.0 | 18.Sept.2049 | 180.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 113.324,82 | 0.0 | 11184.0 | 391.0 | 16.März2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 113.332,48 | 0.0 | 11201.0 | 842.0 | 01.Juni2038 | 680.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 113.332,91 | 0.0 | 11178.0 | 725.0 | 15.Nov.2035 | 625.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 113.336,24 | 0.0 | 11215.0 | 325.0 | 02.Juli2029 | 163.0 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | 113.341,14 | 0.0 | 7472.0 | 1471.0 | 15.Nov.2051 | 351.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 113.342,03 | 0.0 | 11194.0 | 401.0 | 29.Apr.2030 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 112.026,00 | 0.0 | 11139.0 | 321.0 | 28.Mai2029 | 75.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 112.068,06 | 0.0 | 11031.0 | 745.0 | 17.Mai2034 | 200.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 112.223,92 | 0.0 | 11222.0 | 567.0 | 10.Feb.2032 | 175.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 112.495,37 | 0.0 | 11101.0 | 581.0 | 05.Mai2032 | 163.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 112.612,76 | 0.0 | 11205.0 | 299.0 | 02.März2029 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 112.702,78 | 0.0 | 11260.0 | 244.0 | 30.Juli2028 | 16.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 112.706,04 | 0.0 | 11269.0 | 292.0 | 02.Feb.2029 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.854,97 | 0.0 | 11284.0 | 214.0 | 12.Apr.2028 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 112.883,65 | 0.0 | 11287.0 | 294.0 | 06.Feb.2029 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 113.003,82 | 0.0 | 11299.0 | 209.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 113.084,12 | 0.0 | 11308.0 | 217.0 | 21.Apr.2028 | 0.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 113.323,34 | 0.0 | 11245.0 | 294.0 | 16.Feb.2029 | 75.0 |
| CAS | CALIFORNIA ST | Local Authority | 112.795,69 | 0.0 | 11013.0 | 566.0 | 01.März2033 | 600.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 112.885,30 | 0.0 | 11213.0 | 1007.0 | 01.Juli2045 | 682.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 112.004,88 | 0.0 | 9956.0 | 513.0 | 01.Mai2049 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.633,67 | 0.0 | 10925.0 | 539.0 | 22.Nov.2032 | 630.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 110.662,33 | 0.0 | 10930.0 | 803.0 | 07.Okt.2035 | 286.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 110.705,41 | 0.0 | 11029.0 | 302.0 | 09.März2029 | 38.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 110.708,30 | 0.0 | 7309.0 | 294.0 | 03.Apr.2029 | 273.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 110.721,35 | 0.0 | 11056.0 | 375.0 | 15.Dez.2029 | 88.0 |
| EXC | PECO ENERGY CO | Elektro- | 110.722,11 | 0.0 | 10857.0 | 780.0 | 01.Okt.2036 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 110.754,94 | 0.0 | 10976.0 | 811.0 | 15.Juni2037 | 638.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 110.755,44 | 0.0 | 11045.0 | 325.0 | 03.Juni2029 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.762,27 | 0.0 | 11036.0 | 305.0 | 22.März2029 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 110.776,41 | 0.0 | 10939.0 | 482.0 | 08.März2031 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 110.782,97 | 0.0 | 11075.0 | 274.0 | 19.Nov.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.784,07 | 0.0 | 10976.0 | 413.0 | 03.Juni2030 | 125.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 110.806,39 | 0.0 | 5527.0 | 2141.0 | 08.Dez.2050 | 63.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 110.853,75 | 0.0 | 7326.0 | 1388.0 | 11.Juni2051 | 385.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.860,95 | 0.0 | 10890.0 | 565.0 | 26.März2032 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 110.873,62 | 0.0 | 11086.0 | 290.0 | 18.Jan.2029 | 13.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.912,45 | 0.0 | 7302.0 | 1415.0 | 10.Mai2051 | 365.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 110.918,03 | 0.0 | 11046.0 | 496.0 | 15.Jan.2032 | 638.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 110.924,64 | 0.0 | 11047.0 | 331.0 | 09.Okt.2039 | 113.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 110.940,98 | 0.0 | 10811.0 | 952.0 | 01.März2041 | 638.0 |
| MMM | 3M CO MTN | Produktionsmittel | 110.968,29 | 0.0 | 10973.0 | 501.0 | 02.Juni2031 | 150.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 110.969,27 | 0.0 | 10902.0 | 781.0 | 15.Okt.2036 | 605.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 110.975,37 | 0.0 | 11093.0 | 288.0 | 16.Jan.2029 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.975,70 | 0.0 | 7209.0 | 1510.0 | 15.Aug.2059 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 110.989,29 | 0.0 | 10965.0 | 591.0 | 06.Juli2032 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 111.008,55 | 0.0 | 11099.0 | 293.0 | 03.Feb.2029 | 70.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 111.009,96 | 0.0 | 11037.0 | 336.0 | 28.Juli2029 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 111.012,19 | 0.0 | 10885.0 | 594.0 | 03.Okt.2033 | 609.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 111.013,21 | 0.0 | 11095.0 | 258.0 | 21.Sept.2028 | 13.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 111.015,55 | 0.0 | 10934.0 | 589.0 | 15.Nov.2033 | 700.0 |
| T | AT&T INC | Kommunikation | 111.034,07 | 0.0 | 7322.0 | 1306.0 | 25.Nov.2048 | 510.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 111.034,60 | 0.0 | 11060.0 | 320.0 | 20.Mai2029 | 50.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 111.044,39 | 0.0 | 11009.0 | 404.0 | 23.Apr.2030 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.045,05 | 0.0 | 7268.0 | 1270.0 | 15.Okt.2049 | 420.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 111.046,91 | 0.0 | 11077.0 | 303.0 | 11.März2029 | 25.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 111.058,11 | 0.0 | 10970.0 | 593.0 | 29.Juli2032 | 213.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 111.076,80 | 0.0 | 11104.0 | 288.0 | 12.Jan.2029 | 38.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 111.077,12 | 0.0 | 10970.0 | 495.0 | 16.Mai2031 | 156.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 111.081,15 | 0.0 | 11073.0 | 363.0 | 07.Nov.2029 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 111.085,92 | 0.0 | 11084.0 | 368.0 | 26.Nov.2029 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 111.087,35 | 0.0 | 11075.0 | 358.0 | 14.Okt.2029 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 111.093,31 | 0.0 | 11064.0 | 347.0 | 05.Sept.2029 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 111.093,84 | 0.0 | 11020.0 | 416.0 | 11.Juni2030 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 111.094,68 | 0.0 | 11109.0 | 270.0 | 02.Nov.2028 | 0.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 111.123,29 | 0.0 | 7357.0 | 1140.0 | 01.Dez.2040 | 263.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 111.170,93 | 0.0 | 11069.0 | 350.0 | 17.Sept.2029 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 111.209,25 | 0.0 | 10972.0 | 659.0 | 28.März2033 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 111.215,01 | 0.0 | 11109.0 | 554.0 | 25.Jan.2032 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 111.233,46 | 0.0 | 7349.0 | 297.0 | 01.Mai2029 | 325.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 111.241,82 | 0.0 | 11050.0 | 320.0 | 28.Mai2029 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 111.245,69 | 0.0 | 11119.0 | 288.0 | 18.Jan.2029 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 111.245,97 | 0.0 | 11119.0 | 258.0 | 21.Sept.2028 | 13.0 |
| SO | ALABAMA POWER CO | Elektro- | 111.249,48 | 0.0 | 10979.0 | 861.0 | 15.Mai2038 | 613.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 111.266,37 | 0.0 | 11122.0 | 278.0 | 02.Dez.2028 | 20.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 111.276,21 | 0.0 | 11113.0 | 378.0 | 16.Jan.2030 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 111.311,14 | 0.0 | 11126.0 | 776.0 | 06.Feb.2035 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 111.312,77 | 0.0 | 11006.0 | 833.0 | 30.Nov.2037 | 635.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 111.329,47 | 0.0 | 9113.0 | 533.0 | 11.Jan.2036 | 288.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 111.331,53 | 0.0 | 10875.0 | 574.0 | 01.Okt.2033 | 715.0 |
| OVV | OVINTIV INC | Energie | 111.333,70 | 0.0 | 10816.0 | 641.0 | 15.Aug.2034 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 111.386,59 | 0.0 | 10904.0 | 1270.0 | 01.Okt.2053 | 650.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 111.429,87 | 0.0 | 7379.0 | 55.0 | 01.Dez.2026 | 342.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 111.442,52 | 0.0 | 11117.0 | 302.0 | 09.März2029 | 25.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 111.446,25 | 0.0 | 11004.0 | 491.0 | 29.Apr.2031 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 111.493,43 | 0.0 | 11002.0 | 587.0 | 30.Juni2032 | 200.0 |
| FISV | FISERV INC | Technologie | 111.524,74 | 0.0 | 11034.0 | 417.0 | 01.Juli2030 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 111.547,41 | 0.0 | 11146.0 | 241.0 | 20.Juli2028 | 13.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 111.583,45 | 0.0 | 10951.0 | 686.0 | 30.Sept.2033 | 175.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 111.589,52 | 0.0 | 11007.0 | 579.0 | 15.Mai2033 | 638.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 111.607,84 | 0.0 | 11153.0 | 279.0 | 13.Dez.2028 | 40.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.608,77 | 0.0 | 11144.0 | 467.0 | 15.Jan.2031 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 111.610,34 | 0.0 | 11103.0 | 327.0 | 20.Juni2029 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 111.625,98 | 0.0 | 11049.0 | 411.0 | 01.Juni2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.642,43 | 0.0 | 10752.0 | 1261.0 | 21.März2045 | 388.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 111.652,06 | 0.0 | 11147.0 | 498.0 | 01.Feb.2032 | 663.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 111.663,25 | 0.0 | 11155.0 | 272.0 | 17.Nov.2028 | 40.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 111.682,07 | 0.0 | 11097.0 | 420.0 | 08.Okt.2040 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 111.696,89 | 0.0 | 11159.0 | 261.0 | 04.Okt.2028 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 111.702,84 | 0.0 | 11026.0 | 494.0 | 14.Mai2031 | 163.0 |
| CSX | CSX CORP | Transport | 111.739,30 | 0.0 | 10999.0 | 941.0 | 30.Apr.2040 | 622.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 111.753,67 | 0.0 | 6306.0 | 1623.0 | 12.Mai2061 | 325.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 111.755,43 | 0.0 | 11045.0 | 576.0 | 03.Sept.2052 | 250.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 111.763,38 | 0.0 | 11079.0 | 817.0 | 15.Juni2037 | 625.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 111.765,54 | 0.0 | 11163.0 | 252.0 | 01.Sept.2028 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 111.767,81 | 0.0 | 11123.0 | 349.0 | 18.Sept.2029 | 113.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 111.780,05 | 0.0 | 10982.0 | 613.0 | 25.Apr.2035 | 664.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 111.808,51 | 0.0 | 11020.0 | 899.0 | 15.Nov.2039 | 675.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 111.813,39 | 0.0 | 11055.0 | 604.0 | 30.Nov.2033 | 640.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 111.831,02 | 0.0 | 7324.0 | 1378.0 | 01.Apr.2050 | 365.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 111.834,86 | 0.0 | 11170.0 | 379.0 | 17.Jan.2030 | 163.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.852,40 | 0.0 | 6366.0 | 1629.0 | 15.Jan.2072 | 360.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 111.855,88 | 0.0 | 11047.0 | 804.0 | 01.Dez.2037 | 713.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 111.890,51 | 0.0 | 10871.0 | 774.0 | 15.Feb.2037 | 650.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 111.895,37 | 0.0 | 11142.0 | 452.0 | 05.Nov.2030 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 111.921,46 | 0.0 | 11158.0 | 365.0 | 20.Nov.2029 | 125.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.937,25 | 0.0 | 10989.0 | 322.0 | 01.Nov.2029 | 738.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 111.958,03 | 0.0 | 11084.0 | 512.0 | 30.Juli2031 | 175.0 |
| INLIFP | IN LI RegS | Financial Other | 111.977,81 | 0.0 | 11116.0 | 328.0 | 02.Juli2029 | 113.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 111.961,70 | 0.0 | 11005.0 | 1405.0 | 07.Aug.2045 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 110.697,19 | 0.0 | 10780.0 | 1246.0 | 25.Mai2043 | 340.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 110.988,01 | 0.0 | 11095.0 | 269.0 | 02.Nov.2028 | 10.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 111.063,37 | 0.0 | 5447.0 | 1634.0 | 14.Aug.2052 | 290.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 111.259,05 | 0.0 | 11125.0 | 260.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 111.336,44 | 0.0 | 11133.0 | 265.0 | 16.Okt.2028 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 111.353,63 | 0.0 | 11016.0 | 685.0 | 30.Juli2033 | 188.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 111.383,37 | 0.0 | 11105.0 | 320.0 | 16.Mai2029 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 111.468,54 | 0.0 | 11146.0 | 257.0 | 15.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 111.469,19 | 0.0 | 11140.0 | 384.0 | 18.Jan.2030 | 88.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 111.488,03 | 0.0 | 11139.0 | 267.0 | 25.Okt.2028 | 28.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.500,34 | 0.0 | 11117.0 | 319.0 | 14.Mai2029 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 111.532,10 | 0.0 | 11153.0 | 256.0 | 13.Sept.2028 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 111.549,88 | 0.0 | 10870.0 | 1434.0 | 22.Juni2048 | 375.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 111.804,39 | 0.0 | 11109.0 | 890.0 | 01.Jan.2040 | 639.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 110.600,53 | 0.0 | 7353.0 | 1151.0 | 15.Juli2048 | 282.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 110.269,14 | 0.0 | 10392.0 | 77.0 | 20.Juni2054 | 650.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 109.284,11 | 0.0 | 10827.0 | 851.0 | 15.Juni2038 | 650.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 109.286,33 | 0.0 | 10883.0 | 587.0 | 15.Juli2033 | 625.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 109.289,11 | 0.0 | 5375.0 | 1554.0 | 07.März2050 | 284.0 |
| DELL | DELL INC | Technologie | 109.289,49 | 0.0 | 10720.0 | 833.0 | 15.Apr.2038 | 650.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 109.302,66 | 0.0 | 7185.0 | 1185.0 | 14.Sept.2041 | 250.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 109.302,90 | 0.0 | 10678.0 | 236.0 | 01.Okt.2028 | 700.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 109.303,28 | 0.0 | 7245.0 | 1285.0 | 30.Juni2060 | 491.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 109.313,40 | 0.0 | 10649.0 | 266.0 | 15.März2029 | 695.0 |
| C | CITIGROUP INC | Bankwesen | 109.315,69 | 0.0 | 10649.0 | 761.0 | 25.Aug.2036 | 613.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 109.322,54 | 0.0 | 10691.0 | 385.0 | 21.Sept.2030 | 620.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 109.330,41 | 0.0 | 10875.0 | 422.0 | 17.Juni2030 | 75.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 109.365,96 | 0.0 | 8599.0 | 1143.0 | 15.Okt.2044 | 465.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 109.369,29 | 0.0 | 10869.0 | 703.0 | 05.Nov.2033 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.371,68 | 0.0 | 10889.0 | 1071.0 | 13.Juli2043 | 618.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.381,46 | 0.0 | 10917.0 | 350.0 | 06.Sept.2029 | 40.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 109.393,59 | 0.0 | 10874.0 | 426.0 | 25.Juli2031 | 100.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 109.409,17 | 0.0 | 5450.0 | 1564.0 | 08.Juli2050 | 298.0 |
| STT | STATE STREET CORP | Bankwesen | 109.413,76 | 0.0 | 10805.0 | 616.0 | 21.Nov.2034 | 612.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 109.421,95 | 0.0 | 10786.0 | 1269.0 | 15.Nov.2053 | 654.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.449,88 | 0.0 | 7150.0 | 1373.0 | 10.Sept.2049 | 350.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 109.452,76 | 0.0 | 10875.0 | 617.0 | 27.Okt.2032 | 175.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 109.453,66 | 0.0 | 10790.0 | 1041.0 | 15.Nov.2043 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 109.454,91 | 0.0 | 7125.0 | 1462.0 | 14.Feb.2053 | 350.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 109.468,13 | 0.0 | 10865.0 | 483.0 | 30.Sept.2051 | 188.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 109.492,17 | 0.0 | 10614.0 | 644.0 | 15.Feb.2055 | 685.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 109.492,49 | 0.0 | 10920.0 | 491.0 | 15.Feb.2031 | 25.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 109.494,26 | 0.0 | 10935.0 | 368.0 | 14.Nov.2029 | 50.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 109.512,89 | 0.0 | 5427.0 | 1566.0 | 19.Mai2050 | 290.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.514,43 | 0.0 | 10804.0 | 587.0 | 29.Juni2032 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 109.525,94 | 0.0 | 9043.0 | 1023.0 | 01.Juni2040 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 109.532,28 | 0.0 | 10816.0 | 798.0 | 15.Nov.2036 | 575.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 109.534,22 | 0.0 | 10739.0 | 751.0 | 01.Apr.2036 | 595.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 109.539,96 | 0.0 | 10883.0 | 425.0 | 09.Juli2030 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 109.572,19 | 0.0 | 10693.0 | 787.0 | 06.März2035 | 238.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 109.573,21 | 0.0 | 10821.0 | 615.0 | 01.Juni2054 | 700.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 109.573,62 | 0.0 | 10935.0 | 355.0 | 24.Sept.2029 | 50.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 109.574,21 | 0.0 | 10671.0 | 586.0 | 15.Aug.2033 | 585.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.575,30 | 0.0 | 10941.0 | 369.0 | 21.Nov.2029 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.668,29 | 0.0 | 10752.0 | 975.0 | 01.Apr.2041 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.670,56 | 0.0 | 10725.0 | 1227.0 | 01.Apr.2053 | 670.0 |
| TXT | TEXTRON INC | Produktionsmittel | 109.672,16 | 0.0 | 10821.0 | 605.0 | 15.Nov.2033 | 610.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.689,07 | 0.0 | 10851.0 | 508.0 | 02.Juli2031 | 163.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 109.692,51 | 0.0 | 10921.0 | 498.0 | 24.Nov.2051 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 109.712,87 | 0.0 | 10945.0 | 353.0 | 18.Sept.2029 | 55.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 109.729,25 | 0.0 | 7164.0 | 1390.0 | 01.Sept.2049 | 340.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 109.737,34 | 0.0 | 10949.0 | 352.0 | 14.Sept.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 109.741,02 | 0.0 | 10943.0 | 325.0 | 04.Juni2029 | 38.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.796,15 | 0.0 | 10817.0 | 607.0 | 01.Nov.2033 | 585.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 109.811,69 | 0.0 | 10850.0 | 597.0 | 01.Dez.2033 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.816,71 | 0.0 | 10981.0 | 390.0 | 09.Feb.2030 | 88.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 109.817,78 | 0.0 | 7267.0 | 260.0 | 08.Nov.2028 | 283.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.854,92 | 0.0 | 10798.0 | 565.0 | 22.Apr.2033 | 620.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 109.872,32 | 0.0 | 10767.0 | 724.0 | 29.März2034 | 213.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 109.886,07 | 0.0 | 10979.0 | 369.0 | 10.Nov.2029 | 30.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 109.894,64 | 0.0 | 10924.0 | 414.0 | 20.Mai2030 | 75.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.905,90 | 0.0 | 8758.0 | 437.0 | 27.Aug.2030 | 75.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 109.912,12 | 0.0 | 10896.0 | 1029.0 | 05.Juni2040 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 109.923,89 | 0.0 | 10810.0 | 656.0 | 13.Apr.2033 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 109.930,24 | 0.0 | 10970.0 | 362.0 | 23.Okt.2029 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.934,12 | 0.0 | 10910.0 | 406.0 | 24.Apr.2030 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 109.938,63 | 0.0 | 10896.0 | 503.0 | 20.Mai2031 | 113.0 |
| AAPL | APPLE INC | Technologie | 109.989,73 | 0.0 | 10984.0 | 1157.0 | 31.Juli2042 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 109.999,01 | 0.0 | 10700.0 | 535.0 | 01.März2053 | 675.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 110.007,90 | 0.0 | 10853.0 | 1315.0 | 15.Nov.2053 | 620.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.014,74 | 0.0 | 10995.0 | 352.0 | 05.Sept.2029 | 13.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 110.022,62 | 0.0 | 10920.0 | 407.0 | 28.Apr.2030 | 88.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 110.025,83 | 0.0 | 10899.0 | 591.0 | 03.Mai2032 | 113.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 110.032,91 | 0.0 | 10789.0 | 726.0 | 18.März2034 | 200.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 110.053,42 | 0.0 | 10784.0 | 387.0 | 06.Okt.2030 | 638.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 110.057,67 | 0.0 | 10853.0 | 574.0 | 04.Apr.2032 | 150.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 110.086,80 | 0.0 | 10829.0 | 1260.0 | 01.Nov.2052 | 646.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 110.100,48 | 0.0 | 10838.0 | 860.0 | 15.Sept.2036 | 310.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.112,46 | 0.0 | 10963.0 | 785.0 | 15.Jan.2037 | 665.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 110.121,50 | 0.0 | 10895.0 | 409.0 | 24.Mai2030 | 138.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 110.159,15 | 0.0 | 10810.0 | 1054.0 | 01.Nov.2046 | 740.0 |
| PLD | PROLOGIS LP | REITS | 110.177,56 | 0.0 | 5440.0 | 1602.0 | 15.Okt.2050 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 110.181,75 | 0.0 | 10986.0 | 368.0 | 02.Dez.2029 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 110.194,90 | 0.0 | 10815.0 | 472.0 | 02.März2031 | 182.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 110.195,28 | 0.0 | 10984.0 | 357.0 | 12.Okt.2029 | 90.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 110.211,81 | 0.0 | 7241.0 | 1486.0 | 01.Nov.2057 | 385.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 110.212,66 | 0.0 | 11003.0 | 371.0 | 28.Nov.2029 | 75.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 110.212,81 | 0.0 | 10992.0 | 353.0 | 20.Sept.2029 | 63.0 |
| FDX | FEDEX CORP | Transport | 110.223,72 | 0.0 | 10981.0 | 316.0 | 04.Mai2029 | 45.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 110.240,35 | 0.0 | 10805.0 | 1610.0 | 15.Aug.2053 | 375.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 110.275,02 | 0.0 | 10929.0 | 544.0 | 15.Dez.2032 | 635.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 110.299,92 | 0.0 | 7330.0 | 29.0 | 28.Mai2026 | 155.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 110.330,28 | 0.0 | 10825.0 | 239.0 | 30.Okt.2029 | 741.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 110.359,93 | 0.0 | 10814.0 | 1029.0 | 19.Feb.2040 | 340.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 110.376,79 | 0.0 | 10869.0 | 536.0 | 02.Nov.2032 | 613.0 |
| OVV | OVINTIV INC | Energie | 110.377,11 | 0.0 | 10986.0 | 1225.0 | 15.Juli2053 | 710.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 110.418,39 | 0.0 | 10828.0 | 782.0 | 30.Sept.2036 | 588.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 110.423,17 | 0.0 | 11027.0 | 468.0 | 18.Jan.2031 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 110.438,57 | 0.0 | 10934.0 | 506.0 | 15.Juni2031 | 140.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 110.461,32 | 0.0 | 10978.0 | 694.0 | 22.Nov.2033 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 110.481,58 | 0.0 | 10808.0 | 813.0 | 05.März2037 | 555.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 110.511,75 | 0.0 | 11034.0 | 372.0 | 03.Dez.2029 | 75.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 110.523,97 | 0.0 | 11008.0 | 878.0 | 15.Juli2038 | 613.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 110.524,53 | 0.0 | 7368.0 | 24.0 | 11.Aug.2026 | 371.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 110.524,69 | 0.0 | 7356.0 | 1551.0 | 31.Jan.2060 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 110.558,67 | 0.0 | 10805.0 | 646.0 | 27.Sept.2034 | 675.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 110.567,64 | 0.0 | 10831.0 | 908.0 | 01.Okt.2039 | 625.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.571,10 | 0.0 | 10954.0 | 387.0 | 13.Feb.2030 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 110.591,85 | 0.0 | 10813.0 | 715.0 | 20.Feb.2034 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.605,34 | 0.0 | 10897.0 | 572.0 | 07.Apr.2032 | 163.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 109.395,31 | 0.0 | 10931.0 | 339.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 109.444,95 | 0.0 | 10936.0 | 337.0 | 12.Juli2029 | 13.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 109.465,65 | 0.0 | 10659.0 | 1343.0 | 25.Mai2045 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 109.537,52 | 0.0 | 10950.0 | 334.0 | 29.Juni2029 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 109.561,90 | 0.0 | 10955.0 | 317.0 | 27.Apr.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 109.567,37 | 0.0 | 10956.0 | 324.0 | 21.Mai2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 109.647,73 | 0.0 | 10946.0 | 333.0 | 29.Juni2029 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 109.713,77 | 0.0 | 10925.0 | 411.0 | 29.Apr.2030 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 109.792,17 | 0.0 | 10971.0 | 340.0 | 24.Juli2029 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 109.928,01 | 0.0 | 10872.0 | 589.0 | 17.Mai2032 | 138.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 109.948,48 | 0.0 | 10994.0 | 320.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 110.011,60 | 0.0 | 10997.0 | 320.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 110.300,36 | 0.0 | 11030.0 | 295.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 110.539,46 | 0.0 | 11033.0 | 306.0 | 20.März2029 | 20.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 109.761,99 | 0.0 | 10902.0 | 1064.0 | 01.Jan.2049 | 672.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 109.926,95 | 0.0 | 9769.0 | 220.0 | 01.Feb.2033 | 300.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 107.946,91 | 0.0 | 10514.0 | 703.0 | 31.März2034 | 238.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 107.950,74 | 0.0 | 10794.0 | 391.0 | 03.Feb.2030 | 50.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 107.952,45 | 0.0 | 10551.0 | 560.0 | 08.März2033 | 575.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 107.967,35 | 0.0 | 10688.0 | 598.0 | 02.Juli2032 | 150.0 |
| NOKIA | NOKIA OYJ | Technologie | 107.979,99 | 0.0 | 10640.0 | 876.0 | 15.Mai2039 | 663.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 107.989,56 | 0.0 | 10720.0 | 493.0 | 23.März2031 | 75.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 108.012,92 | 0.0 | 10740.0 | 521.0 | 11.Juli2031 | 88.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 108.016,48 | 0.0 | 7150.0 | 389.0 | 13.Mai2035 | 282.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 108.041,10 | 0.0 | 10747.0 | 538.0 | 17.Okt.2031 | 150.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 108.044,75 | 0.0 | 10657.0 | 284.0 | 30.Mai2029 | 750.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 108.060,54 | 0.0 | 10527.0 | 651.0 | 15.Aug.2034 | 570.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 108.090,63 | 0.0 | 10703.0 | 475.0 | 10.Sept.2041 | 213.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 108.091,26 | 0.0 | 10747.0 | 534.0 | 06.Okt.2031 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 108.129,39 | 0.0 | 10648.0 | 538.0 | 01.Nov.2032 | 595.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 108.139,85 | 0.0 | 10790.0 | 380.0 | 30.Juli2030 | 788.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 108.149,47 | 0.0 | 10681.0 | 246.0 | 01.Dez.2028 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.150,46 | 0.0 | 10522.0 | 701.0 | 15.Aug.2035 | 600.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 108.164,33 | 0.0 | 10703.0 | 581.0 | 31.Aug.2081 | 213.0 |
| GLW | CORNING INC | Technologie | 108.166,36 | 0.0 | 10536.0 | 958.0 | 15.Aug.2040 | 575.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 108.180,73 | 0.0 | 5342.0 | 1552.0 | 15.Okt.2049 | 279.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.210,08 | 0.0 | 10815.0 | 355.0 | 16.Sept.2029 | 13.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 108.240,09 | 0.0 | 10738.0 | 391.0 | 22.Feb.2030 | 75.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 108.249,00 | 0.0 | 10735.0 | 648.0 | 17.Juni2034 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.269,57 | 0.0 | 10778.0 | 1243.0 | 15.Jan.2053 | 675.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 108.277,68 | 0.0 | 7175.0 | 1464.0 | 31.Dez.2057 | 380.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 108.282,88 | 0.0 | 10794.0 | 550.0 | 18.Nov.2031 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 108.300,77 | 0.0 | 10748.0 | 509.0 | 05.Juni2031 | 100.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 108.334,09 | 0.0 | 10600.0 | 586.0 | 15.Sept.2033 | 575.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 108.359,40 | 0.0 | 10578.0 | 556.0 | 06.März2033 | 599.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 108.384,50 | 0.0 | 10605.0 | 595.0 | 15.Sept.2033 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 108.392,75 | 0.0 | 7115.0 | 1434.0 | 15.Apr.2051 | 345.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 108.401,95 | 0.0 | 10834.0 | 351.0 | 03.Sept.2029 | 13.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 108.409,10 | 0.0 | 10426.0 | 1534.0 | 09.Mai2059 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 108.455,22 | 0.0 | 10615.0 | 238.0 | 01.Okt.2028 | 638.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 108.493,74 | 0.0 | 10724.0 | 626.0 | 31.Mai2035 | 634.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 108.502,17 | 0.0 | 10810.0 | 624.0 | 17.Jan.2034 | 600.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 108.520,19 | 0.0 | 10609.0 | 422.0 | 15.März2031 | 600.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 108.531,23 | 0.0 | 10841.0 | 353.0 | 14.Sept.2029 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 108.561,14 | 0.0 | 10729.0 | 596.0 | 03.Aug.2032 | 203.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 108.618,36 | 0.0 | 10830.0 | 640.0 | 08.Dez.2032 | 150.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 108.632,17 | 0.0 | 10847.0 | 812.0 | 01.Feb.2037 | 595.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 108.648,62 | 0.0 | 10842.0 | 351.0 | 08.Sept.2029 | 45.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 108.650,20 | 0.0 | 7097.0 | 1408.0 | 15.Sept.2051 | 360.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 108.700,34 | 0.0 | 10729.0 | 609.0 | 15.Nov.2033 | 590.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 108.710,74 | 0.0 | 10648.0 | 931.0 | 30.März2040 | 613.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 108.711,45 | 0.0 | 10853.0 | 353.0 | 17.Sept.2029 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.712,70 | 0.0 | 10859.0 | 353.0 | 14.Sept.2029 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 108.720,12 | 0.0 | 10740.0 | 550.0 | 10.Juli2042 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 108.732,18 | 0.0 | 10865.0 | 382.0 | 17.Jan.2030 | 113.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 108.734,12 | 0.0 | 10590.0 | 554.0 | 15.Feb.2033 | 579.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 108.737,58 | 0.0 | 10807.0 | 399.0 | 19.März2030 | 63.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 108.737,99 | 0.0 | 10708.0 | 317.0 | 15.Nov.2029 | 695.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 108.744,58 | 0.0 | 10873.0 | 389.0 | 03.Feb.2030 | 66.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 108.836,12 | 0.0 | 10566.0 | 1229.0 | 15.Feb.2053 | 650.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 108.841,96 | 0.0 | 10706.0 | 528.0 | 21.Apr.2042 | 185.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 108.863,70 | 0.0 | 10809.0 | 528.0 | 17.Sept.2031 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 108.872,70 | 0.0 | 10875.0 | 376.0 | 14.Dez.2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 108.876,19 | 0.0 | 10881.0 | 384.0 | 17.Jan.2030 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 108.895,99 | 0.0 | 10851.0 | 348.0 | 06.Sept.2029 | 75.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 108.909,80 | 0.0 | 7164.0 | 1451.0 | 01.Nov.2051 | 348.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 108.919,27 | 0.0 | 10672.0 | 624.0 | 01.Apr.2034 | 610.0 |
| OKE | ONEOK INC | Energie | 108.925,46 | 0.0 | 10598.0 | 1229.0 | 01.Sept.2053 | 663.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 108.957,75 | 0.0 | 10890.0 | 384.0 | 15.Jan.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 108.971,86 | 0.0 | 10884.0 | 364.0 | 26.Okt.2029 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.000,81 | 0.0 | 10783.0 | 557.0 | 29.Nov.2032 | 588.0 |
| ICADFP | ICADE RegS | REITS | 109.015,57 | 0.0 | 10894.0 | 384.0 | 19.Jan.2030 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 109.030,58 | 0.0 | 10840.0 | 404.0 | 06.Apr.2030 | 63.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 109.042,68 | 0.0 | 10667.0 | 750.0 | 15.März2036 | 585.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 109.043,81 | 0.0 | 10739.0 | 538.0 | 01.Nov.2032 | 595.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 109.046,57 | 0.0 | 10901.0 | 387.0 | 23.Jan.2030 | 63.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 109.063,37 | 0.0 | 10736.0 | 670.0 | 01.Nov.2034 | 613.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 109.066,24 | 0.0 | 10898.0 | 382.0 | 16.Jan.2030 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 109.072,56 | 0.0 | 10892.0 | 559.0 | 13.Jan.2032 | 163.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 109.085,09 | 0.0 | 10665.0 | 591.0 | 15.Sept.2033 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.090,70 | 0.0 | 10810.0 | 576.0 | 15.Juni2033 | 640.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 109.123,33 | 0.0 | 10626.0 | 617.0 | 15.Feb.2034 | 585.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 109.127,65 | 0.0 | 10655.0 | 558.0 | 01.März2033 | 580.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 109.129,78 | 0.0 | 10892.0 | 706.0 | 19.Jan.2034 | 278.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 109.149,47 | 0.0 | 10896.0 | 367.0 | 12.Nov.2029 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 109.161,79 | 0.0 | 14410.0 | 261.0 | 07.Dez.2028 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.162,45 | 0.0 | 10713.0 | 960.0 | 01.Apr.2040 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 109.163,17 | 0.0 | 10904.0 | 562.0 | 18.Jan.2032 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 109.170,15 | 0.0 | 10869.0 | 424.0 | 20.Juni2030 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 109.185,08 | 0.0 | 10913.0 | 384.0 | 18.Jan.2030 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 109.224,46 | 0.0 | 10854.0 | 397.0 | 09.März2030 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 109.229,59 | 0.0 | 10877.0 | 448.0 | 08.Okt.2030 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 109.240,53 | 0.0 | 10773.0 | 570.0 | 11.März2032 | 138.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 109.245,01 | 0.0 | 10904.0 | 358.0 | 06.Okt.2029 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 109.249,29 | 0.0 | 10860.0 | 414.0 | 19.Mai2030 | 75.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 109.252,22 | 0.0 | 10855.0 | 395.0 | 03.März2030 | 63.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 109.258,46 | 0.0 | 7135.0 | 236.0 | 11.Sept.2028 | 495.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 108.946,59 | 0.0 | 10780.0 | 498.0 | 06.Mai2031 | 125.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 107.953,48 | 0.0 | 10795.0 | 364.0 | 17.Okt.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 108.048,53 | 0.0 | 10779.0 | 996.0 | 14.Jan.2038 | 288.0 |
| NRWBK | NRW BANK | Local Authority | 108.112,07 | 0.0 | 10811.0 | 393.0 | 04.Feb.2030 | 13.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 108.126,07 | 0.0 | 10812.0 | 388.0 | 18.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 108.159,09 | 0.0 | 10815.0 | 388.0 | 15.Jan.2030 | 10.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 108.199,39 | 0.0 | 10819.0 | 388.0 | 18.Jan.2030 | 10.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 108.340,78 | 0.0 | 10834.0 | 360.0 | 01.Okt.2029 | 1.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 108.356,98 | 0.0 | 10801.0 | 412.0 | 29.Apr.2030 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 108.367,08 | 0.0 | 10676.0 | 748.0 | 05.Mai2034 | 175.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 108.518,98 | 0.0 | 10851.0 | 355.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 108.528,38 | 0.0 | 10853.0 | 358.0 | 25.Sept.2029 | 0.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.575,21 | 0.0 | 10847.0 | 1305.0 | 02.Feb.2044 | 350.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 108.576,30 | 0.0 | 10719.0 | 578.0 | 06.Apr.2032 | 138.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 108.603,61 | 0.0 | 10762.0 | 594.0 | 17.Mai2032 | 113.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 108.632,30 | 0.0 | 10812.0 | 411.0 | 30.Apr.2030 | 55.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 108.757,06 | 0.0 | 10870.0 | 357.0 | 23.Sept.2029 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 108.787,13 | 0.0 | 10875.0 | 368.0 | 05.Nov.2029 | 13.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 109.059,32 | 0.0 | 10750.0 | 657.0 | 28.Feb.2033 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 109.246,75 | 0.0 | 10823.0 | 601.0 | 29.Juni2032 | 138.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 109.259,08 | 0.0 | 10913.0 | 367.0 | 07.Nov.2029 | 41.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 108.328,38 | 0.0 | 7141.0 | 1305.0 | 01.Nov.2050 | 292.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 108.749,58 | 0.0 | 10649.0 | 1127.0 | 01.Apr.2049 | 626.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 107.501,54 | 0.0 | 9175.0 | 708.0 | 01.Okt.2046 | 300.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 106.583,79 | 0.0 | 10593.0 | 678.0 | 03.Juli2036 | 624.0 |
| SCOR | SCOR SE RegS | Versicherung | 106.584,30 | 0.0 | 10593.0 | 486.0 | 17.Sept.2051 | 138.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 106.586,86 | 0.0 | 10316.0 | 259.0 | 15.Feb.2029 | 700.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 106.591,80 | 0.0 | 10455.0 | 641.0 | 31.März2034 | 560.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 106.600,31 | 0.0 | 10620.0 | 518.0 | 09.Juni2031 | 50.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.604,37 | 0.0 | 10491.0 | 156.0 | 15.Nov.2027 | 710.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.632,42 | 0.0 | 10535.0 | 205.0 | 13.Juni2028 | 795.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 106.636,81 | 0.0 | 10595.0 | 520.0 | 14.Juli2031 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.674,26 | 0.0 | 10517.0 | 717.0 | 01.Mai2035 | 540.0 |
| OVV | OVINTIV INC | Energie | 106.677,24 | 0.0 | 10650.0 | 837.0 | 01.Feb.2038 | 650.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.688,08 | 0.0 | 10606.0 | 512.0 | 31.Mai2031 | 75.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.691,18 | 0.0 | 10357.0 | 139.0 | 16.Sept.2027 | 775.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 106.732,61 | 0.0 | 10591.0 | 506.0 | 21.Mai2031 | 95.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.736,73 | 0.0 | 10559.0 | 705.0 | 01.Juni2035 | 588.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 106.742,26 | 0.0 | 10419.0 | 1051.0 | 21.Mai2039 | 295.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 106.771,23 | 0.0 | 10411.0 | 625.0 | 15.Feb.2034 | 545.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 106.773,55 | 0.0 | 10540.0 | 704.0 | 15.Mai2035 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 106.790,29 | 0.0 | 10409.0 | 680.0 | 12.Feb.2036 | 542.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 106.805,01 | 0.0 | 10427.0 | 684.0 | 01.März2035 | 570.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 106.832,06 | 0.0 | 10487.0 | 220.0 | 15.Juli2028 | 705.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 106.837,02 | 0.0 | 10585.0 | 491.0 | 12.Mai2032 | 111.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 106.869,05 | 0.0 | 7072.0 | 770.0 | 01.Juni2035 | 365.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.877,13 | 0.0 | 10475.0 | 234.0 | 06.Okt.2028 | 613.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.884,06 | 0.0 | 10531.0 | 546.0 | 01.Nov.2032 | 565.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 106.887,77 | 0.0 | 10477.0 | 659.0 | 01.Okt.2034 | 588.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 106.890,20 | 0.0 | 10491.0 | 723.0 | 01.Okt.2035 | 547.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 106.895,73 | 0.0 | 10630.0 | 538.0 | 05.Nov.2031 | 188.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 106.906,50 | 0.0 | 10608.0 | 508.0 | 01.Juni2031 | 100.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 106.919,98 | 0.0 | 10529.0 | 655.0 | 31.März2033 | 138.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 106.933,00 | 0.0 | 10651.0 | 525.0 | 15.Juli2032 | 590.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 106.935,17 | 0.0 | 10631.0 | 520.0 | 05.Juli2031 | 88.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 106.962,87 | 0.0 | 10480.0 | 274.0 | 30.März2029 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.014,31 | 0.0 | 7090.0 | 398.0 | 16.Mai2030 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.017,85 | 0.0 | 10427.0 | 188.0 | 09.März2029 | 650.0 |
| DOV | DOVER CORP | Produktionsmittel | 107.020,48 | 0.0 | 10529.0 | 743.0 | 15.Okt.2035 | 538.0 |
| TCN | TELUS CORPORATION | Kommunikation | 107.030,48 | 0.0 | 7111.0 | 1212.0 | 17.Jan.2045 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.032,16 | 0.0 | 8403.0 | 1397.0 | 15.Okt.2058 | 495.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 107.036,42 | 0.0 | 10556.0 | 578.0 | 08.Mai2033 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 107.050,42 | 0.0 | 7062.0 | 1432.0 | 18.Nov.2049 | 325.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 107.050,62 | 0.0 | 10610.0 | 585.0 | 12.Juni2033 | 581.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 107.055,56 | 0.0 | 10496.0 | 352.0 | 01.Apr.2030 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.067,44 | 0.0 | 10488.0 | 614.0 | 08.Sept.2033 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.068,69 | 0.0 | 10582.0 | 415.0 | 20.Nov.2030 | 555.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 107.070,60 | 0.0 | 10398.0 | 262.0 | 01.März2029 | 695.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 107.091,84 | 0.0 | 10419.0 | 303.0 | 29.Aug.2030 | 646.0 |
| EXOIM | EXOR NV RegS | Financial Other | 107.105,46 | 0.0 | 10704.0 | 479.0 | 19.Jan.2031 | 88.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 107.110,31 | 0.0 | 10420.0 | 263.0 | 15.Feb.2029 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 107.114,09 | 0.0 | 10444.0 | 1073.0 | 15.März2046 | 660.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.118,83 | 0.0 | 10565.0 | 1285.0 | 15.Nov.2052 | 615.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 107.153,75 | 0.0 | 10506.0 | 697.0 | 01.Apr.2035 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 107.160,41 | 0.0 | 10532.0 | 956.0 | 15.Apr.2040 | 570.0 |
| OKE | ONEOK INC | Energie | 107.164,48 | 0.0 | 10555.0 | 399.0 | 01.Nov.2030 | 580.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.189,16 | 0.0 | 10426.0 | 303.0 | 15.Aug.2029 | 600.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 107.210,23 | 0.0 | 10459.0 | 496.0 | 15.Feb.2032 | 530.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 107.224,51 | 0.0 | 7054.0 | 1503.0 | 15.Mai2060 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 107.228,00 | 0.0 | 10488.0 | 388.0 | 07.Sept.2030 | 550.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 107.233,80 | 0.0 | 10445.0 | 703.0 | 15.Aug.2035 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.255,62 | 0.0 | 10697.0 | 453.0 | 07.Okt.2030 | 69.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.272,46 | 0.0 | 10501.0 | 114.0 | 29.Apr.2027 | 800.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.284,82 | 0.0 | 10682.0 | 376.0 | 15.Juli2030 | 638.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 107.285,50 | 0.0 | 10555.0 | 240.0 | 01.Nov.2028 | 625.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 107.289,11 | 0.0 | 10615.0 | 581.0 | 01.Juni2033 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.295,00 | 0.0 | 7011.0 | 1540.0 | 15.Sept.2056 | 350.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 107.303,77 | 0.0 | 10547.0 | 605.0 | 15.Okt.2033 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 107.374,25 | 0.0 | 10578.0 | 950.0 | 01.Mai2040 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 107.376,20 | 0.0 | 10737.0 | 389.0 | 07.Feb.2031 | 50.0 |
| T | AT&T INC | Kommunikation | 107.383,75 | 0.0 | 7083.0 | 1275.0 | 25.Mai2047 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.393,89 | 0.0 | 10516.0 | 632.0 | 15.März2034 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 107.398,11 | 0.0 | 10695.0 | 392.0 | 12.Feb.2030 | 38.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 107.408,54 | 0.0 | 10711.0 | 424.0 | 10.Juni2030 | 38.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.413,47 | 0.0 | 10626.0 | 681.0 | 01.Dez.2034 | 595.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 107.420,64 | 0.0 | 10508.0 | 629.0 | 11.März2034 | 561.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 107.421,08 | 0.0 | 10635.0 | 612.0 | 07.Dez.2033 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 107.438,42 | 0.0 | 10737.0 | 479.0 | 19.Jan.2031 | 85.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 107.460,56 | 0.0 | 10732.0 | 468.0 | 02.Dez.2030 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 107.466,06 | 0.0 | 10676.0 | 619.0 | 25.Okt.2032 | 200.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 107.468,83 | 0.0 | 7052.0 | 1158.0 | 19.Mai2050 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 107.469,14 | 0.0 | 10633.0 | 706.0 | 01.Juni2035 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.491,58 | 0.0 | 10575.0 | 642.0 | 25.Apr.2035 | 592.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 107.499,29 | 0.0 | 10569.0 | 239.0 | 01.Nov.2028 | 650.0 |
| SNX | TD SYNNEX CORP | Technologie | 107.515,79 | 0.0 | 10550.0 | 626.0 | 12.Apr.2034 | 610.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 107.524,42 | 0.0 | 10598.0 | 1293.0 | 15.Mai2055 | 645.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 107.550,90 | 0.0 | 10606.0 | 630.0 | 24.Okt.2033 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 107.558,77 | 0.0 | 10665.0 | 1007.0 | 15.Juni2041 | 585.0 |
| D | DOMINION RESOURCES INC | Elektro- | 107.564,30 | 0.0 | 10664.0 | 714.0 | 15.Juni2035 | 595.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 107.568,02 | 0.0 | 10655.0 | 482.0 | 17.Feb.2031 | 88.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 107.573,32 | 0.0 | 7081.0 | 1426.0 | 01.Nov.2049 | 327.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 107.579,47 | 0.0 | 10716.0 | 445.0 | 17.Sept.2030 | 88.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 107.584,69 | 0.0 | 10570.0 | 432.0 | 15.Apr.2031 | 585.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 107.587,65 | 0.0 | 10622.0 | 672.0 | 30.Juni2033 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 107.592,86 | 0.0 | 10624.0 | 614.0 | 15.Nov.2033 | 565.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 107.604,10 | 0.0 | 10672.0 | 696.0 | 19.Sept.2033 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.616,53 | 0.0 | 9955.0 | 89.0 | 01.Feb.2027 | 330.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 107.645,95 | 0.0 | 10533.0 | 627.0 | 15.März2034 | 570.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 107.657,97 | 0.0 | 10696.0 | 583.0 | 01.Juli2033 | 625.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 107.681,43 | 0.0 | 10593.0 | 542.0 | 15.Okt.2032 | 545.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 107.686,23 | 0.0 | 10410.0 | 1250.0 | 01.Okt.2055 | 655.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 107.707,96 | 0.0 | 10540.0 | 619.0 | 15.März2034 | 570.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 107.721,59 | 0.0 | 7113.0 | 1392.0 | 01.Dez.2049 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 107.757,68 | 0.0 | 10772.0 | 928.0 | 09.Feb.2040 | 650.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.759,68 | 0.0 | 10618.0 | 243.0 | 17.Nov.2028 | 675.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 107.765,49 | 0.0 | 10651.0 | 592.0 | 30.Juni2032 | 171.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 107.766,20 | 0.0 | 10734.0 | 634.0 | 15.Nov.2032 | 150.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 107.786,16 | 0.0 | 10619.0 | 1168.0 | 31.Okt.2044 | 413.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 107.803,97 | 0.0 | 7026.0 | 1411.0 | 15.Feb.2050 | 330.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 107.807,87 | 0.0 | 10775.0 | 360.0 | 04.Okt.2029 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.813,42 | 0.0 | 10745.0 | 414.0 | 06.Mai2030 | 40.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 107.820,49 | 0.0 | 8428.0 | 1088.0 | 15.März2044 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 107.828,36 | 0.0 | 10705.0 | 980.0 | 20.Nov.2037 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 107.832,22 | 0.0 | 10770.0 | 471.0 | 18.Dez.2030 | 75.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 107.846,55 | 0.0 | 10460.0 | 183.0 | 15.Feb.2028 | 665.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.876,93 | 0.0 | 10497.0 | 958.0 | 15.Feb.2041 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 107.893,65 | 0.0 | 10605.0 | 539.0 | 13.Okt.2032 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.904,01 | 0.0 | 10487.0 | 638.0 | 15.Aug.2034 | 620.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 107.909,38 | 0.0 | 10510.0 | 680.0 | 15.Feb.2035 | 575.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 106.585,10 | 0.0 | 10501.0 | 831.0 | 25.März2035 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 106.564,70 | 0.0 | 10621.0 | 640.0 | 15.Nov.2032 | 125.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 106.583,63 | 0.0 | 10657.0 | 426.0 | 03.Juni2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.841,86 | 0.0 | 10684.0 | 396.0 | 11.Feb.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 106.858,26 | 0.0 | 10676.0 | 425.0 | 04.Juni2030 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 106.953,07 | 0.0 | 7043.0 | 2548.0 | 26.Sept.2078 | 195.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 107.002,47 | 0.0 | 10696.0 | 418.0 | 06.Mai2030 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 107.350,12 | 0.0 | 10614.0 | 673.0 | 19.Apr.2033 | 125.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 107.555,55 | 0.0 | 10754.0 | 387.0 | 15.Jan.2030 | 13.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 107.598,53 | 0.0 | 10741.0 | 428.0 | 21.Juni2030 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 107.696,18 | 0.0 | 10682.0 | 597.0 | 19.Mai2032 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 107.759,14 | 0.0 | 10775.0 | 391.0 | 28.Jan.2030 | 13.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 107.803,37 | 0.0 | 1071.0 | 317.0 | 16.Mai2029 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 107.865,27 | 0.0 | 10784.0 | 376.0 | 03.Dez.2029 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 107.914,19 | 0.0 | 10791.0 | 339.0 | 18.Juli2029 | 0.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 106.857,67 | 0.0 | 9928.0 | 59.0 | 01.März2030 | 300.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 107.507,24 | 0.0 | 9981.0 | 519.0 | 01.Okt.2047 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 105.208,76 | 0.0 | 10267.0 | 1248.0 | 15.März2053 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.218,02 | 0.0 | 10338.0 | 964.0 | 15.Okt.2040 | 570.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 105.228,10 | 0.0 | 10310.0 | 232.0 | 18.Sept.2028 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 105.228,36 | 0.0 | 10266.0 | 629.0 | 15.Feb.2034 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 105.232,77 | 0.0 | 10296.0 | 314.0 | 02.Sept.2029 | 515.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.237,53 | 0.0 | 10334.0 | 279.0 | 04.Apr.2029 | 537.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 105.238,70 | 0.0 | 10313.0 | 638.0 | 15.März2034 | 520.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 105.253,82 | 0.0 | 10508.0 | 562.0 | 15.Dez.2031 | 93.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 105.255,29 | 0.0 | 10287.0 | 662.0 | 02.Sept.2034 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.270,68 | 0.0 | 6906.0 | 1467.0 | 24.Sept.2049 | 295.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 105.272,29 | 0.0 | 10481.0 | 522.0 | 30.Juni2031 | 63.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.279,43 | 0.0 | 10322.0 | 191.0 | 01.Apr.2028 | 570.0 |
| D | DOMINION ENERGY INC | Elektro- | 105.291,99 | 0.0 | 10401.0 | 551.0 | 15.Nov.2032 | 538.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 105.314,79 | 0.0 | 10357.0 | 239.0 | 17.Okt.2028 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 105.316,50 | 0.0 | 10323.0 | 703.0 | 15.März2035 | 515.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.320,09 | 0.0 | 10490.0 | 218.0 | 18.Juli2028 | 650.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 105.320,50 | 0.0 | 10262.0 | 346.0 | 15.März2030 | 665.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 105.330,90 | 0.0 | 10488.0 | 740.0 | 15.Jan.2036 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.331,67 | 0.0 | 10319.0 | 575.0 | 03.März2033 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.335,14 | 0.0 | 10421.0 | 658.0 | 22.Mai2034 | 515.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 105.340,37 | 0.0 | 10291.0 | 1299.0 | 15.März2054 | 600.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 105.358,75 | 0.0 | 10396.0 | 1067.0 | 22.Sept.2039 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 105.366,04 | 0.0 | 10522.0 | 560.0 | 12.Nov.2031 | 50.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.368,23 | 0.0 | 10286.0 | 267.0 | 15.Feb.2029 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 105.370,85 | 0.0 | 10404.0 | 291.0 | 14.Mai2030 | 549.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 105.372,54 | 0.0 | 10496.0 | 603.0 | 15.Juli2033 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.376,52 | 0.0 | 10521.0 | 699.0 | 01.Feb.2035 | 585.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 105.377,78 | 0.0 | 10496.0 | 659.0 | 15.Juli2034 | 575.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 105.381,03 | 0.0 | 10440.0 | 594.0 | 15.Mai2032 | 111.0 |
| OKE | ONEOK INC | Energie | 105.383,44 | 0.0 | 10381.0 | 243.0 | 01.Nov.2028 | 565.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 105.392,79 | 0.0 | 10519.0 | 560.0 | 11.Dez.2031 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 105.405,53 | 0.0 | 10503.0 | 639.0 | 11.Nov.2032 | 125.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 105.418,95 | 0.0 | 10363.0 | 816.0 | 01.Juni2035 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 105.425,06 | 0.0 | 10503.0 | 968.0 | 15.Jan.2040 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.436,73 | 0.0 | 6915.0 | 1429.0 | 01.Okt.2049 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.443,44 | 0.0 | 10296.0 | 565.0 | 21.Feb.2033 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.447,33 | 0.0 | 10450.0 | 375.0 | 14.Juni2030 | 600.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 105.463,19 | 0.0 | 6899.0 | 1404.0 | 15.Sept.2049 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.476,41 | 0.0 | 10310.0 | 1330.0 | 15.Sept.2054 | 585.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 105.478,33 | 0.0 | 10352.0 | 638.0 | 30.März2034 | 538.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 105.484,60 | 0.0 | 10293.0 | 223.0 | 16.Aug.2028 | 525.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 105.491,60 | 0.0 | 10473.0 | 506.0 | 19.Mai2031 | 88.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 105.496,87 | 0.0 | 10278.0 | 713.0 | 15.Aug.2035 | 555.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 105.508,90 | 0.0 | 10611.0 | 514.0 | 15.Sept.2037 | 590.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 105.523,37 | 0.0 | 6971.0 | 1315.0 | 15.Juni2051 | 410.0 |
| R | RYDER SYSTEM INC MTN | Transport | 105.527,55 | 0.0 | 10335.0 | 273.0 | 15.März2029 | 538.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 105.531,29 | 0.0 | 10330.0 | 230.0 | 15.Sept.2028 | 550.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 105.538,93 | 0.0 | 10440.0 | 29.0 | 15.Juni2035 | 731.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 105.544,74 | 0.0 | 10361.0 | 530.0 | 01.Okt.2032 | 537.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.559,21 | 0.0 | 10539.0 | 990.0 | 01.Feb.2041 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.573,39 | 0.0 | 10486.0 | 376.0 | 26.Juni2030 | 570.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 105.586,54 | 0.0 | 10360.0 | 278.0 | 01.Apr.2029 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 105.591,04 | 0.0 | 10551.0 | 571.0 | 14.Jan.2032 | 88.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 105.599,32 | 0.0 | 10291.0 | 685.0 | 15.Feb.2035 | 550.0 |
| ADC | AGREE LP | REITS | 105.603,19 | 0.0 | 10473.0 | 654.0 | 15.Juni2034 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.611,68 | 0.0 | 10357.0 | 234.0 | 01.Okt.2028 | 565.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 105.622,75 | 0.0 | 10451.0 | 292.0 | 04.Juni2029 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 105.626,68 | 0.0 | 10304.0 | 223.0 | 15.Aug.2028 | 530.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.633,85 | 0.0 | 10452.0 | 292.0 | 10.Juni2029 | 660.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 105.643,51 | 0.0 | 10481.0 | 131.0 | 01.Juli2027 | 750.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 105.650,87 | 0.0 | 10322.0 | 603.0 | 14.Aug.2033 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 105.652,13 | 0.0 | 10313.0 | 349.0 | 15.Feb.2030 | 515.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 105.653,45 | 0.0 | 10527.0 | 543.0 | 01.Okt.2031 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 105.669,29 | 0.0 | 6973.0 | 107.0 | 23.März2027 | 260.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 105.674,79 | 0.0 | 10380.0 | 650.0 | 18.März2033 | 175.0 |
| BRKHEC | PACIFICORP | Elektro- | 105.676,21 | 0.0 | 10309.0 | 423.0 | 15.Feb.2031 | 530.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 105.698,61 | 0.0 | 10506.0 | 711.0 | 06.Sept.2033 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 105.698,80 | 0.0 | 10532.0 | 543.0 | 01.Okt.2031 | 88.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 105.699,42 | 0.0 | 10307.0 | 658.0 | 15.Aug.2034 | 538.0 |
| BRKHEC | PACIFICORP | Elektro- | 105.710,01 | 0.0 | 10554.0 | 776.0 | 01.Aug.2036 | 610.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.723,22 | 0.0 | 10352.0 | 468.0 | 01.Sept.2031 | 495.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 105.723,54 | 0.0 | 10437.0 | 580.0 | 15.Mai2033 | 565.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 105.727,03 | 0.0 | 10486.0 | 716.0 | 15.Juni2035 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 105.740,06 | 0.0 | 10327.0 | 1280.0 | 15.Sept.2053 | 610.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 105.742,14 | 0.0 | 10385.0 | 575.0 | 01.Apr.2033 | 525.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 105.744,28 | 0.0 | 10468.0 | 654.0 | 01.Juni2034 | 545.0 |
| NI | NISOURCE INC | Erdgas | 105.748,17 | 0.0 | 10343.0 | 651.0 | 31.März2055 | 638.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 105.761,26 | 0.0 | 10470.0 | 654.0 | 01.Juni2034 | 545.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 105.798,43 | 0.0 | 10496.0 | 488.0 | 03.März2031 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 105.806,58 | 0.0 | 10565.0 | 917.0 | 01.Feb.2039 | 570.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 105.834,84 | 0.0 | 10438.0 | 753.0 | 31.Mai2034 | 175.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 105.837,75 | 0.0 | 10330.0 | 663.0 | 15.Aug.2034 | 520.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 105.850,00 | 0.0 | 10448.0 | 675.0 | 13.Juli2033 | 199.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 105.852,12 | 0.0 | 6921.0 | 1417.0 | 15.Sept.2050 | 335.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 105.854,96 | 0.0 | 10442.0 | 996.0 | 15.Nov.2041 | 600.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 105.875,95 | 0.0 | 10576.0 | 651.0 | 14.Jan.2033 | 113.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 105.876,06 | 0.0 | 10575.0 | 807.0 | 23.Jan.2035 | 200.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 105.887,00 | 0.0 | 10296.0 | 1275.0 | 15.Feb.2053 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.887,85 | 0.0 | 10340.0 | 658.0 | 01.Sept.2034 | 560.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 105.895,76 | 0.0 | 10294.0 | 841.0 | 31.März2036 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 105.906,43 | 0.0 | 10574.0 | 453.0 | 25.Sept.2030 | 38.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 105.907,43 | 0.0 | 10548.0 | 712.0 | 27.Nov.2033 | 150.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 105.915,64 | 0.0 | 10404.0 | 576.0 | 01.Apr.2033 | 520.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 105.927,83 | 0.0 | 10367.0 | 345.0 | 01.Apr.2030 | 625.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 105.952,40 | 0.0 | 10457.0 | 311.0 | 01.Dez.2054 | 713.0 |
| FDX | FEDEX CORP | Transport | 105.954,72 | 0.0 | 10516.0 | 521.0 | 05.Aug.2031 | 130.0 |
| KRG | KITE REALTY GROUP LP | REITS | 105.958,82 | 0.0 | 10351.0 | 628.0 | 01.März2034 | 550.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 105.967,62 | 0.0 | 10485.0 | 650.0 | 29.Mai2034 | 560.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 105.969,92 | 0.0 | 10450.0 | 828.0 | 15.Nov.2037 | 615.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 105.988,02 | 0.0 | 10553.0 | 260.0 | 15.Jan.2029 | 635.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 106.054,19 | 0.0 | 10479.0 | 289.0 | 28.Mai2029 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.059,11 | 0.0 | 10346.0 | 629.0 | 13.Feb.2034 | 525.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 106.062,90 | 0.0 | 10545.0 | 1395.0 | 04.Juli2053 | 425.0 |
| COVFP | COVIVIO SA RegS | REITS | 106.069,67 | 0.0 | 10553.0 | 535.0 | 17.Sept.2031 | 113.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 106.070,26 | 0.0 | 10450.0 | 1267.0 | 15.Mai2055 | 658.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.085,07 | 0.0 | 10474.0 | 638.0 | 20.Mai2034 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.088,69 | 0.0 | 10432.0 | 986.0 | 15.Okt.2040 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 106.100,38 | 0.0 | 10468.0 | 657.0 | 18.Nov.2039 | 614.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.102,22 | 0.0 | 10319.0 | 985.0 | 22.März2038 | 275.0 |
| EXC | EXELON CORPORATION | Elektro- | 106.116,61 | 0.0 | 10397.0 | 570.0 | 15.März2033 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 106.136,72 | 0.0 | 10436.0 | 738.0 | 15.Okt.2035 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 106.148,72 | 0.0 | 10450.0 | 1200.0 | 15.Mai2053 | 690.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 106.154,05 | 0.0 | 10508.0 | 483.0 | 16.Juni2051 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 106.166,63 | 0.0 | 10553.0 | 535.0 | 13.Okt.2031 | 163.0 |
| AVT | AVNET INC | Technologie | 106.168,17 | 0.0 | 10363.0 | 185.0 | 15.März2028 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 106.169,35 | 0.0 | 10570.0 | 543.0 | 30.Okt.2031 | 140.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.180,01 | 0.0 | 10416.0 | 634.0 | 01.Apr.2034 | 560.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 106.182,67 | 0.0 | 10593.0 | 447.0 | 09.Sept.2030 | 50.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 106.183,14 | 0.0 | 10498.0 | 696.0 | 01.Juni2035 | 619.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.211,89 | 0.0 | 10603.0 | 459.0 | 24.Okt.2030 | 50.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 106.232,83 | 0.0 | 10352.0 | 267.0 | 11.März2029 | 650.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 106.235,90 | 0.0 | 10451.0 | 696.0 | 24.Apr.2035 | 579.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.239,18 | 0.0 | 10582.0 | 690.0 | 15.Jan.2035 | 580.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 106.244,94 | 0.0 | 10535.0 | 1085.0 | 15.Juni2043 | 575.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.274,89 | 0.0 | 10572.0 | 256.0 | 15.Jan.2029 | 775.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 106.281,29 | 0.0 | 8320.0 | 1265.0 | 01.März2047 | 410.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 106.288,01 | 0.0 | 10472.0 | 749.0 | 15.Juni2034 | 200.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 106.302,49 | 0.0 | 10442.0 | 351.0 | 02.Apr.2030 | 525.0 |
| FISV | FISERV INC | Technologie | 106.311,12 | 0.0 | 9973.0 | 236.0 | 01.Okt.2028 | 420.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 106.311,49 | 0.0 | 10490.0 | 930.0 | 15.Nov.2039 | 590.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 106.313,03 | 0.0 | 10426.0 | 240.0 | 02.Okt.2028 | 574.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 106.313,50 | 0.0 | 10501.0 | 1046.0 | 03.Sept.2038 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.328,52 | 0.0 | 10591.0 | 753.0 | 15.Jan.2036 | 585.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 106.333,47 | 0.0 | 10473.0 | 1251.0 | 15.Mai2055 | 672.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.356,88 | 0.0 | 7056.0 | 1151.0 | 21.Dez.2040 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 106.370,60 | 0.0 | 10392.0 | 137.0 | 01.Okt.2027 | 680.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 106.371,03 | 0.0 | 10398.0 | 427.0 | 22.Feb.2031 | 510.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.385,29 | 0.0 | 10425.0 | 568.0 | 21.März2033 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 106.391,91 | 0.0 | 10467.0 | 354.0 | 23.Apr.2030 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 106.402,59 | 0.0 | 10531.0 | 517.0 | 01.Juni2032 | 560.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 106.417,42 | 0.0 | 10436.0 | 971.0 | 01.Okt.2040 | 570.0 |
| WU | WESTERN UNION CO/THE | Technologie | 106.436,71 | 0.0 | 10499.0 | 778.0 | 17.Nov.2036 | 620.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 106.439,59 | 0.0 | 10378.0 | 382.0 | 15.Aug.2030 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 106.440,86 | 0.0 | 10425.0 | 568.0 | 15.März2033 | 540.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 106.441,01 | 0.0 | 10432.0 | 629.0 | 28.März2034 | 575.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 106.442,99 | 0.0 | 6979.0 | 1414.0 | 01.Okt.2049 | 325.0 |
| RDN | RADIAN GROUP INC | Versicherung | 106.451,16 | 0.0 | 10497.0 | 274.0 | 15.Mai2029 | 620.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 106.451,38 | 0.0 | 6965.0 | 1021.0 | 15.Okt.2041 | 410.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 106.454,67 | 0.0 | 10407.0 | 967.0 | 15.März2041 | 588.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 106.472,19 | 0.0 | 10407.0 | 576.0 | 01.März2033 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 106.477,36 | 0.0 | 7001.0 | 1607.0 | 15.Mai2121 | 410.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 106.481,37 | 0.0 | 10606.0 | 419.0 | 15.Jan.2031 | 590.0 |
| APA | APA CORP (US) | Energie | 106.484,48 | 0.0 | 10350.0 | 669.0 | 15.Feb.2035 | 610.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 106.488,08 | 0.0 | 6991.0 | 1415.0 | 15.Apr.2050 | 335.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 106.491,95 | 0.0 | 10433.0 | 657.0 | 30.Sept.2034 | 595.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 106.497,17 | 0.0 | 10629.0 | 466.0 | 02.Dez.2030 | 88.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 106.497,97 | 0.0 | 10599.0 | 224.0 | 15.Juli2031 | 700.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 106.501,45 | 0.0 | 10558.0 | 795.0 | 15.Dez.2036 | 595.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 106.524,31 | 0.0 | 10420.0 | 230.0 | 18.Sept.2028 | 585.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 106.260,97 | 0.0 | 10500.0 | 664.0 | 04.März2033 | 113.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 105.323,97 | 0.0 | 10505.0 | 735.0 | 05.Dez.2033 | 125.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 105.743,21 | 0.0 | 5277.0 | 2315.0 | 23.Nov.2051 | 40.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 105.760,07 | 0.0 | 10495.0 | 585.0 | 16.März2032 | 75.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 105.780,18 | 0.0 | 10527.0 | 720.0 | 09.Okt.2033 | 125.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 105.858,06 | 0.0 | 10581.0 | 1777.0 | 06.Feb.2054 | 315.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 106.095,61 | 0.0 | 10609.0 | 445.0 | 13.Aug.2030 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 106.123,16 | 0.0 | 10573.0 | 509.0 | 30.Apr.2031 | 42.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 106.178,50 | 0.0 | 10507.0 | 573.0 | 16.Feb.2032 | 95.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 106.320,77 | 0.0 | 7088.0 | 1448.0 | 02.Nov.2040 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 106.430,70 | 0.0 | 10557.0 | 579.0 | 23.Feb.2032 | 75.0 |
| NYC | NEW YORK N Y | Local Authority | 105.973,36 | 0.0 | 10387.0 | 1172.0 | 01.Okt.2053 | 583.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 105.601,05 | 0.0 | 9432.0 | 613.0 | 01.Juni2049 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 103.859,63 | 0.0 | 10349.0 | 606.0 | 15.Juli2033 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.878,83 | 0.0 | 10168.0 | 270.0 | 15.Feb.2029 | 450.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 103.883,40 | 0.0 | 10179.0 | 320.0 | 09.Sept.2029 | 495.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 103.884,36 | 0.0 | 10152.0 | 658.0 | 01.Apr.2055 | 655.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 103.890,48 | 0.0 | 10233.0 | 407.0 | 15.Okt.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.910,75 | 0.0 | 10339.0 | 1112.0 | 09.Juli2044 | 584.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 103.914,17 | 0.0 | 10169.0 | 650.0 | 01.Okt.2034 | 615.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 103.914,22 | 0.0 | 10182.0 | 1342.0 | 01.Apr.2055 | 580.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.916,34 | 0.0 | 10255.0 | 372.0 | 02.Mai2031 | 497.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 103.932,19 | 0.0 | 6922.0 | 423.0 | 24.Juli2030 | 175.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 103.935,32 | 0.0 | 10250.0 | 287.0 | 17.Mai2029 | 615.0 |
| HEI | HEICO CORP | Produktionsmittel | 103.937,23 | 0.0 | 10379.0 | 606.0 | 01.Aug.2033 | 535.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.938,39 | 0.0 | 10169.0 | 670.0 | 01.Sept.2034 | 505.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.942,45 | 0.0 | 10281.0 | 162.0 | 01.Dez.2027 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.946,73 | 0.0 | 10266.0 | 589.0 | 09.Mai2033 | 505.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 103.955,81 | 0.0 | 10208.0 | 193.0 | 01.Apr.2028 | 520.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 103.970,26 | 0.0 | 10396.0 | 580.0 | 08.Feb.2032 | 75.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 103.980,25 | 0.0 | 10335.0 | 656.0 | 01.Juli2034 | 570.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.986,31 | 0.0 | 10149.0 | 696.0 | 15.Feb.2035 | 510.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 103.991,46 | 0.0 | 10280.0 | 334.0 | 15.Nov.2029 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 103.996,53 | 0.0 | 10221.0 | 355.0 | 22.März2030 | 463.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.996,75 | 0.0 | 10165.0 | 731.0 | 15.Sept.2035 | 515.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 103.999,47 | 0.0 | 10064.0 | 299.0 | 15.Aug.2029 | 688.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.007,97 | 0.0 | 10356.0 | 263.0 | 12.Jan.2029 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.008,68 | 0.0 | 10166.0 | 661.0 | 06.Sept.2034 | 545.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 104.014,99 | 0.0 | 10363.0 | 701.0 | 15.Jan.2035 | 530.0 |
| CTVA | EIDP INC | Basic Industry | 104.020,85 | 0.0 | 10280.0 | 523.0 | 15.Mai2032 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 104.029,49 | 0.0 | 10163.0 | 462.0 | 13.Aug.2031 | 485.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.043,19 | 0.0 | 10181.0 | 730.0 | 04.Sept.2035 | 513.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 104.047,51 | 0.0 | 10285.0 | 291.0 | 15.Mai2029 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 104.060,08 | 0.0 | 10281.0 | 716.0 | 15.Mai2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 104.061,81 | 0.0 | 10323.0 | 659.0 | 15.Juni2034 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 104.065,40 | 0.0 | 6904.0 | 1089.0 | 15.Jan.2045 | 460.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 104.076,75 | 0.0 | 10071.0 | 372.0 | 08.Apr.2030 | 400.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 104.088,70 | 0.0 | 10245.0 | 1442.0 | 17.Okt.2052 | 375.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.098,56 | 0.0 | 10389.0 | 264.0 | 30.Jan.2029 | 675.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 104.101,03 | 0.0 | 10163.0 | 665.0 | 15.Aug.2034 | 505.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 104.105,32 | 0.0 | 10151.0 | 717.0 | 01.Sept.2035 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 104.105,62 | 0.0 | 10281.0 | 143.0 | 16.Nov.2027 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.111,89 | 0.0 | 10331.0 | 299.0 | 15.Juni2029 | 515.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 104.114,29 | 0.0 | 10157.0 | 723.0 | 15.Aug.2035 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.120,16 | 0.0 | 10255.0 | 284.0 | 20.Apr.2029 | 510.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 104.120,52 | 0.0 | 10226.0 | 644.0 | 01.Apr.2034 | 515.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 104.123,13 | 0.0 | 10338.0 | 660.0 | 12.Okt.2053 | 188.0 |
| MMM | 3M CO | Produktionsmittel | 104.129,20 | 0.0 | 10218.0 | 359.0 | 15.März2030 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 104.135,06 | 0.0 | 10381.0 | 220.0 | 21.Juli2028 | 588.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 104.139,44 | 0.0 | 10357.0 | 257.0 | 15.Jan.2029 | 788.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 104.171,43 | 0.0 | 10375.0 | 625.0 | 15.Jan.2034 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.177,78 | 0.0 | 10260.0 | 442.0 | 15.Apr.2031 | 490.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 104.186,73 | 0.0 | 10110.0 | 401.0 | 15.Feb.2056 | 600.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 104.187,97 | 0.0 | 10191.0 | 1024.0 | 15.März2042 | 563.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.190,05 | 0.0 | 10381.0 | 424.0 | 15.Jan.2031 | 530.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 104.191,44 | 0.0 | 10192.0 | 271.0 | 01.März2029 | 510.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 104.201,53 | 0.0 | 10331.0 | 260.0 | 12.Dez.2028 | 545.0 |
| CVX | CHEVRON CORP | Energie | 104.212,15 | 0.0 | 6871.0 | 1468.0 | 11.Mai2050 | 308.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 104.219,22 | 0.0 | 10196.0 | 270.0 | 20.Feb.2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.219,29 | 0.0 | 10284.0 | 164.0 | 10.Nov.2027 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.233,92 | 0.0 | 10185.0 | 181.0 | 15.Feb.2028 | 488.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 104.238,90 | 0.0 | 10349.0 | 660.0 | 21.Juni2034 | 540.0 |
| APA | APA CORP (US) | Energie | 104.240,61 | 0.0 | 10094.0 | 1199.0 | 15.Feb.2055 | 675.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.246,58 | 0.0 | 10173.0 | 1289.0 | 15.Sept.2055 | 620.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 104.253,89 | 0.0 | 10278.0 | 516.0 | 30.Apr.2032 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 104.257,53 | 0.0 | 10224.0 | 279.0 | 13.März2029 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.266,81 | 0.0 | 10194.0 | 269.0 | 15.Feb.2029 | 475.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 104.279,25 | 0.0 | 10335.0 | 605.0 | 18.Juli2032 | 138.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 104.286,08 | 0.0 | 10317.0 | 291.0 | 15.Juni2029 | 720.0 |
| ECL | ECOLAB INC | Basic Industry | 104.302,24 | 0.0 | 10248.0 | 354.0 | 24.März2030 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 104.304,40 | 0.0 | 6948.0 | 1446.0 | 05.Feb.2050 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.314,67 | 0.0 | 10277.0 | 199.0 | 01.Mai2028 | 555.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 104.316,23 | 0.0 | 10306.0 | 962.0 | 15.Nov.2039 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.318,60 | 0.0 | 10251.0 | 648.0 | 01.Apr.2034 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.322,03 | 0.0 | 10304.0 | 683.0 | 15.Nov.2034 | 535.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.323,07 | 0.0 | 10416.0 | 223.0 | 01.Aug.2028 | 605.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 104.323,38 | 0.0 | 10393.0 | 966.0 | 15.Jan.2040 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 104.330,31 | 0.0 | 10219.0 | 577.0 | 27.Feb.2033 | 470.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.338,29 | 0.0 | 10293.0 | 1346.0 | 15.Mai2055 | 590.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.338,45 | 0.0 | 10214.0 | 315.0 | 01.Sept.2029 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 104.339,85 | 0.0 | 10306.0 | 644.0 | 15.Mai2034 | 535.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 104.343,37 | 0.0 | 10306.0 | 248.0 | 15.Nov.2028 | 538.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.344,56 | 0.0 | 10419.0 | 315.0 | 01.Aug.2029 | 545.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 104.345,70 | 0.0 | 10412.0 | 452.0 | 29.Juli2031 | 670.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.346,13 | 0.0 | 10324.0 | 723.0 | 23.Mai2035 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 104.346,21 | 0.0 | 10414.0 | 608.0 | 28.Juli2034 | 563.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 104.351,47 | 0.0 | 10339.0 | 580.0 | 10.März2032 | 88.0 |
| KEY | KEYCORP MTN | Bankwesen | 104.351,74 | 0.0 | 10255.0 | 363.0 | 04.Apr.2031 | 512.0 |
| STT | STATE STREET CORP | Bankwesen | 104.352,35 | 0.0 | 10292.0 | 370.0 | 24.Apr.2030 | 483.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 104.352,96 | 0.0 | 10342.0 | 950.0 | 15.Juni2040 | 600.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 104.355,43 | 0.0 | 10241.0 | 700.0 | 01.Apr.2035 | 538.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 104.355,96 | 0.0 | 10407.0 | 545.0 | 25.Sept.2031 | 63.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 104.364,25 | 0.0 | 10245.0 | 688.0 | 15.Apr.2035 | 595.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 104.364,91 | 0.0 | 10417.0 | 560.0 | 25.Nov.2031 | 75.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 104.367,85 | 0.0 | 10277.0 | 154.0 | 01.Nov.2027 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.369,20 | 0.0 | 10336.0 | 593.0 | 01.Juni2033 | 520.0 |
| NI | NISOURCE INC | Erdgas | 104.372,23 | 0.0 | 10345.0 | 985.0 | 15.Juni2041 | 595.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 104.393,20 | 0.0 | 10398.0 | 629.0 | 15.Jan.2034 | 568.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.393,75 | 0.0 | 10379.0 | 528.0 | 01.Juli2032 | 541.0 |
| DOV | DOVER CORP | Produktionsmittel | 104.401,66 | 0.0 | 10201.0 | 994.0 | 01.März2041 | 538.0 |
| ADBE | ADOBE INC | Technologie | 104.401,82 | 0.0 | 10405.0 | 702.0 | 17.Jan.2035 | 530.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 104.408,81 | 0.0 | 10196.0 | 268.0 | 15.Feb.2029 | 500.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 104.410,27 | 0.0 | 10398.0 | 526.0 | 15.Juli2031 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 104.416,08 | 0.0 | 10407.0 | 540.0 | 12.Sept.2031 | 70.0 |
| OC | OWENS CORNING | Produktionsmittel | 104.418,45 | 0.0 | 10349.0 | 1333.0 | 15.Juni2054 | 595.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 104.422,98 | 0.0 | 10233.0 | 671.0 | 15.Sept.2034 | 515.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 104.424,04 | 0.0 | 10437.0 | 473.0 | 03.Dez.2030 | 25.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 104.428,84 | 0.0 | 10278.0 | 550.0 | 11.Okt.2032 | 490.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 104.443,67 | 0.0 | 10413.0 | 516.0 | 27.Mai2031 | 38.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 104.459,58 | 0.0 | 10286.0 | 347.0 | 15.Mai2055 | 670.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.470,37 | 0.0 | 10285.0 | 154.0 | 01.Nov.2027 | 585.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 104.481,19 | 0.0 | 10368.0 | 510.0 | 09.Juni2031 | 100.0 |
| MMM | 3M CO | Produktionsmittel | 104.484,20 | 0.0 | 10240.0 | 702.0 | 15.März2035 | 515.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 104.487,73 | 0.0 | 10443.0 | 479.0 | 22.Jan.2031 | 91.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 104.492,89 | 0.0 | 10401.0 | 267.0 | 11.Jan.2029 | 585.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.506,77 | 0.0 | 10290.0 | 154.0 | 03.Nov.2027 | 590.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 104.525,43 | 0.0 | 10368.0 | 553.0 | 26.Mai2042 | 100.0 |
| PLD | PROLOGIS LP | REITS | 104.527,94 | 0.0 | 10327.0 | 716.0 | 15.Mai2035 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 104.545,52 | 0.0 | 10181.0 | 723.0 | 15.Aug.2035 | 515.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.548,63 | 0.0 | 10377.0 | 609.0 | 12.Juli2032 | 113.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.555,85 | 0.0 | 10375.0 | 294.0 | 15.Juni2029 | 515.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 104.559,62 | 0.0 | 5186.0 | 1937.0 | 04.Juni2061 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.566,19 | 0.0 | 10326.0 | 159.0 | 22.Nov.2027 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 104.575,08 | 0.0 | 10515.0 | 181.0 | 15.Jan.2028 | 663.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 104.575,89 | 0.0 | 10240.0 | 271.0 | 01.März2029 | 490.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 104.591,20 | 0.0 | 10349.0 | 649.0 | 01.Juni2034 | 565.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 104.592,09 | 0.0 | 10343.0 | 1323.0 | 01.Juni2054 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.615,00 | 0.0 | 10307.0 | 831.0 | 15.Mai2035 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.623,18 | 0.0 | 10258.0 | 232.0 | 15.Sept.2028 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 104.629,90 | 0.0 | 10306.0 | 317.0 | 17.Okt.2029 | 497.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.640,83 | 0.0 | 6903.0 | 1438.0 | 20.Mai2050 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.643,38 | 0.0 | 10257.0 | 231.0 | 08.Sept.2028 | 488.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 104.656,25 | 0.0 | 10340.0 | 587.0 | 15.Mai2033 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 104.662,55 | 0.0 | 10230.0 | 427.0 | 21.Feb.2031 | 500.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 104.666,91 | 0.0 | 10226.0 | 393.0 | 11.Sept.2035 | 578.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 104.670,56 | 0.0 | 10234.0 | 663.0 | 01.Sept.2034 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 104.674,14 | 0.0 | 10306.0 | 358.0 | 15.Apr.2030 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.674,61 | 0.0 | 10271.0 | 435.0 | 15.März2031 | 485.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 104.686,38 | 0.0 | 10239.0 | 688.0 | 15.März2035 | 565.0 |
| FISV | FISERV INC | Technologie | 104.688,85 | 0.0 | 10228.0 | 183.0 | 02.März2028 | 545.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 104.690,94 | 0.0 | 10217.0 | 695.0 | 15.Feb.2035 | 515.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.691,39 | 0.0 | 10431.0 | 636.0 | 15.Jan.2034 | 535.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.694,47 | 0.0 | 10261.0 | 189.0 | 23.März2028 | 545.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 104.698,96 | 0.0 | 10401.0 | 520.0 | 15.Juli2031 | 100.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 104.701,12 | 0.0 | 10226.0 | 635.0 | 15.Feb.2034 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.708,45 | 0.0 | 10366.0 | 457.0 | 28.Mai2031 | 516.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 104.722,72 | 0.0 | 10426.0 | 563.0 | 11.Jan.2033 | 559.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 104.736,49 | 0.0 | 10375.0 | 354.0 | 15.Juni2035 | 635.0 |
| MET | METLIFE INC | Versicherung | 104.750,74 | 0.0 | 10393.0 | 693.0 | 15.Dez.2034 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.769,31 | 0.0 | 10405.0 | 529.0 | 23.Juni2032 | 540.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.786,00 | 0.0 | 10272.0 | 274.0 | 14.März2029 | 505.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 104.787,85 | 0.0 | 10432.0 | 541.0 | 07.Okt.2031 | 113.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 104.799,11 | 0.0 | 10463.0 | 266.0 | 01.Feb.2029 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.804,80 | 0.0 | 10375.0 | 449.0 | 01.Juni2031 | 545.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 104.811,69 | 0.0 | 10239.0 | 309.0 | 15.Aug.2029 | 495.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 104.813,91 | 0.0 | 10425.0 | 518.0 | 23.Juni2031 | 75.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 104.817,50 | 0.0 | 10329.0 | 743.0 | 06.März2034 | 138.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 104.822,31 | 0.0 | 10235.0 | 350.0 | 15.Feb.2030 | 505.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 104.823,24 | 0.0 | 6953.0 | 1482.0 | 01.Juli2052 | 313.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.830,03 | 0.0 | 10425.0 | 171.0 | 13.Jan.2028 | 740.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.838,17 | 0.0 | 10214.0 | 416.0 | 15.März2031 | 665.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 104.844,05 | 0.0 | 10431.0 | 497.0 | 22.März2031 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.848,29 | 0.0 | 10429.0 | 684.0 | 07.Jan.2035 | 590.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.857,96 | 0.0 | 10258.0 | 315.0 | 30.Sept.2029 | 625.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 104.866,52 | 0.0 | 10253.0 | 183.0 | 01.März2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 104.894,72 | 0.0 | 10277.0 | 637.0 | 15.März2034 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.899,87 | 0.0 | 10246.0 | 568.0 | 15.Feb.2033 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.900,32 | 0.0 | 10386.0 | 656.0 | 01.Juni2034 | 535.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 104.901,55 | 0.0 | 10255.0 | 1004.0 | 01.März2041 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 104.906,03 | 0.0 | 10263.0 | 352.0 | 05.März2031 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 104.911,85 | 0.0 | 6931.0 | 1818.0 | 15.Okt.2050 | 163.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 104.918,53 | 0.0 | 10377.0 | 1309.0 | 01.Dez.2052 | 590.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 104.937,95 | 0.0 | 10455.0 | 559.0 | 15.Jan.2033 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.938,85 | 0.0 | 10439.0 | 260.0 | 09.Jan.2030 | 617.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 104.949,58 | 0.0 | 10223.0 | 266.0 | 01.März2029 | 613.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.952,99 | 0.0 | 10374.0 | 290.0 | 04.Juni2029 | 650.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 104.957,92 | 0.0 | 10352.0 | 829.0 | 21.Juli2035 | 188.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 104.974,24 | 0.0 | 10246.0 | 663.0 | 15.Aug.2034 | 515.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.977,09 | 0.0 | 10413.0 | 719.0 | 15.Juni2035 | 545.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 105.001,41 | 0.0 | 10316.0 | 733.0 | 01.Okt.2035 | 510.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 105.001,69 | 0.0 | 10435.0 | 719.0 | 29.Juni2035 | 560.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 105.002,51 | 0.0 | 10312.0 | 643.0 | 01.Apr.2034 | 520.0 |
| HPQ | HP INC | Technologie | 105.008,96 | 0.0 | 10342.0 | 366.0 | 25.Apr.2030 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 105.018,14 | 0.0 | 10314.0 | 236.0 | 01.Okt.2028 | 520.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 105.018,38 | 0.0 | 10481.0 | 139.0 | 01.Aug.2027 | 750.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 105.026,60 | 0.0 | 10497.0 | 480.0 | 15.Jan.2031 | 63.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.029,16 | 0.0 | 10341.0 | 329.0 | 11.Okt.2029 | 485.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 105.029,90 | 0.0 | 6992.0 | 1426.0 | 01.Feb.2052 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.041,47 | 0.0 | 10473.0 | 552.0 | 19.Nov.2031 | 113.0 |
| CUCN | CU INC | Elektro- | 105.041,97 | 0.0 | 6870.0 | 1234.0 | 02.Sept.2044 | 409.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.058,18 | 0.0 | 10267.0 | 268.0 | 15.Feb.2029 | 488.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 105.083,90 | 0.0 | 10472.0 | 544.0 | 07.Okt.2031 | 88.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 105.085,32 | 0.0 | 10300.0 | 530.0 | 15.Sept.2032 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.096,66 | 0.0 | 10268.0 | 1439.0 | 15.März2064 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.103,13 | 0.0 | 10254.0 | 179.0 | 15.Feb.2028 | 525.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 105.108,73 | 0.0 | 10303.0 | 317.0 | 01.Okt.2029 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 105.109,08 | 0.0 | 10311.0 | 577.0 | 14.März2033 | 490.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 105.109,66 | 0.0 | 10427.0 | 593.0 | 15.Juni2033 | 540.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 105.113,95 | 0.0 | 10491.0 | 559.0 | 01.Dez.2031 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 105.115,10 | 0.0 | 10368.0 | 837.0 | 20.Mai2035 | 165.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 105.117,72 | 0.0 | 10322.0 | 1340.0 | 15.Apr.2055 | 590.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 105.118,14 | 0.0 | 10494.0 | 629.0 | 31.Jan.2034 | 587.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 105.127,29 | 0.0 | 10419.0 | 626.0 | 07.Dez.2033 | 530.0 |
| T | AT&T INC | Kommunikation | 105.128,95 | 0.0 | 10286.0 | 1006.0 | 19.Mai2038 | 260.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 105.136,91 | 0.0 | 10473.0 | 1290.0 | 18.Juli2054 | 642.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.136,93 | 0.0 | 10412.0 | 451.0 | 01.Juni2031 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 105.137,55 | 0.0 | 10309.0 | 609.0 | 15.Sept.2033 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.144,85 | 0.0 | 10496.0 | 427.0 | 29.Jan.2032 | 563.0 |
| EQT | EQT CORP | Energie | 105.146,12 | 0.0 | 10309.0 | 191.0 | 01.Apr.2028 | 570.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 105.149,49 | 0.0 | 10473.0 | 539.0 | 15.Sept.2031 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.149,88 | 0.0 | 10443.0 | 487.0 | 21.Feb.2031 | 63.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 105.154,06 | 0.0 | 6895.0 | 1495.0 | 01.Apr.2052 | 320.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 105.158,33 | 0.0 | 10498.0 | 265.0 | 01.Feb.2029 | 625.0 |
| VTR | VENTAS REALTY LP | REITS | 105.169,10 | 0.0 | 10454.0 | 658.0 | 01.Juli2034 | 563.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 105.169,38 | 0.0 | 8246.0 | 1309.0 | 15.Sept.2048 | 413.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.172,66 | 0.0 | 10229.0 | 1327.0 | 15.Aug.2055 | 590.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 105.175,08 | 0.0 | 10269.0 | 1298.0 | 08.März2053 | 585.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 105.179,54 | 0.0 | 10477.0 | 630.0 | 15.Jan.2034 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.184,47 | 0.0 | 10412.0 | 587.0 | 01.Juni2033 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.185,31 | 0.0 | 10436.0 | 452.0 | 18.Juni2031 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 105.193,38 | 0.0 | 10378.0 | 1469.0 | 15.Nov.2063 | 590.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.198,59 | 0.0 | 10203.0 | 388.0 | 15.Aug.2030 | 485.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.883,95 | 0.0 | 10387.0 | 505.0 | 24.März2031 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 103.905,93 | 0.0 | 10389.0 | 501.0 | 10.März2031 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 103.952,65 | 0.0 | 6808.0 | 2425.0 | 11.Juli2068 | 175.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 104.150,45 | 0.0 | 10404.0 | 516.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 104.196,33 | 0.0 | 10420.0 | 492.0 | 03.Feb.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 104.405,12 | 0.0 | 10321.0 | 756.0 | 13.März2034 | 110.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 104.888,67 | 0.0 | 6973.0 | 763.0 | 23.Jan.2036 | 525.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 104.264,56 | 0.0 | 10239.0 | 256.0 | 01.Apr.2030 | 518.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 102.489,04 | 0.0 | 10008.0 | 351.0 | 15.März2030 | 595.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 102.490,90 | 0.0 | 10132.0 | 520.0 | 17.Mai2033 | 502.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.498,29 | 0.0 | 10236.0 | 359.0 | 01.Feb.2030 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.500,75 | 0.0 | 10139.0 | 242.0 | 15.Nov.2028 | 465.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 102.507,24 | 0.0 | 10008.0 | 392.0 | 05.Sept.2035 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 102.523,36 | 0.0 | 10228.0 | 573.0 | 24.Jan.2034 | 507.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 102.524,34 | 0.0 | 10206.0 | 537.0 | 15.Sept.2031 | 95.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.528,67 | 0.0 | 10176.0 | 203.0 | 15.Juni2028 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.535,32 | 0.0 | 10180.0 | 258.0 | 15.Dez.2028 | 470.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.537,37 | 0.0 | 10023.0 | 1314.0 | 15.Sept.2053 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.540,88 | 0.0 | 10058.0 | 402.0 | 04.Sept.2030 | 450.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 102.555,43 | 0.0 | 10255.0 | 532.0 | 01.Juli2031 | 1.0 |
| FLEX | FLEX LTD | Technologie | 102.558,80 | 0.0 | 10135.0 | 368.0 | 12.Mai2030 | 488.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.563,64 | 0.0 | 10216.0 | 270.0 | 10.Jan.2029 | 471.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.575,22 | 0.0 | 10258.0 | 612.0 | 11.Aug.2033 | 515.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.584,15 | 0.0 | 10100.0 | 369.0 | 18.März2030 | 400.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 102.590,59 | 0.0 | 8175.0 | 1157.0 | 15.Juli2044 | 440.0 |
| VTR | VENTAS REALTY LP | REITS | 102.594,95 | 0.0 | 10146.0 | 411.0 | 15.Nov.2030 | 475.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.604,94 | 0.0 | 10245.0 | 726.0 | 01.Aug.2035 | 563.0 |
| RTX | RTX CORP | Produktionsmittel | 102.618,64 | 0.0 | 10113.0 | 63.0 | 08.Nov.2026 | 575.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 102.630,45 | 0.0 | 10260.0 | 676.0 | 09.Aug.2034 | 525.0 |
| CUBE | CUBESMART LP | REITS | 102.635,01 | 0.0 | 10050.0 | 265.0 | 15.Feb.2029 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.653,78 | 0.0 | 10182.0 | 386.0 | 05.Juni2030 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.658,09 | 0.0 | 10014.0 | 100.0 | 30.Juli2029 | 475.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 102.658,10 | 0.0 | 10117.0 | 992.0 | 01.Nov.2040 | 535.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.658,99 | 0.0 | 10126.0 | 200.0 | 20.Apr.2028 | 455.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 102.662,78 | 0.0 | 10146.0 | 667.0 | 19.März2033 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.668,33 | 0.0 | 10097.0 | 103.0 | 09.Apr.2027 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.668,92 | 0.0 | 10155.0 | 526.0 | 15.Mai2032 | 470.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.668,98 | 0.0 | 10172.0 | 245.0 | 30.Nov.2028 | 480.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 102.680,75 | 0.0 | 10086.0 | 180.0 | 15.März2028 | 450.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 102.688,66 | 0.0 | 6756.0 | 1452.0 | 01.Mai2051 | 325.0 |
| ENIIM | ENI SPA 144A | Energie | 102.698,04 | 0.0 | 10064.0 | 961.0 | 01.Okt.2040 | 570.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 102.709,36 | 0.0 | 10180.0 | 586.0 | 29.März2032 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 102.711,37 | 0.0 | 10166.0 | 740.0 | 15.Dez.2035 | 565.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 102.718,15 | 0.0 | 10257.0 | 731.0 | 01.Aug.2035 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.742,37 | 0.0 | 10187.0 | 166.0 | 08.Dez.2027 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.749,26 | 0.0 | 10260.0 | 638.0 | 01.Feb.2034 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.759,91 | 0.0 | 10055.0 | 1272.0 | 01.Apr.2054 | 613.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.766,73 | 0.0 | 10156.0 | 120.0 | 14.Mai2027 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 102.770,45 | 0.0 | 10086.0 | 509.0 | 16.März2032 | 474.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.781,58 | 0.0 | 10107.0 | 195.0 | 01.Apr.2028 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.782,37 | 0.0 | 10040.0 | 1317.0 | 15.März2055 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 102.787,54 | 0.0 | 10277.0 | 353.0 | 10.Feb.2030 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 102.787,78 | 0.0 | 10056.0 | 507.0 | 15.Feb.2032 | 455.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 102.794,30 | 0.0 | 10081.0 | 667.0 | 30.Sept.2034 | 545.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.797,51 | 0.0 | 10243.0 | 347.0 | 17.Jan.2031 | 554.0 |
| CVX | CHEVRON USA INC | Energie | 102.807,69 | 0.0 | 10079.0 | 99.0 | 26.Feb.2027 | 441.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.807,79 | 0.0 | 10240.0 | 690.0 | 15.Jan.2035 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.821,63 | 0.0 | 10175.0 | 529.0 | 20.Mai2032 | 475.0 |
| VMW | VMWARE LLC | Technologie | 102.831,75 | 0.0 | 10171.0 | 369.0 | 15.Mai2030 | 470.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 102.834,87 | 0.0 | 10111.0 | 358.0 | 30.März2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.839,16 | 0.0 | 10204.0 | 586.0 | 22.März2032 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.840,84 | 0.0 | 10189.0 | 563.0 | 01.Dez.2032 | 490.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 102.845,82 | 0.0 | 10267.0 | 309.0 | 31.Jan.2031 | 588.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.858,70 | 0.0 | 10246.0 | 664.0 | 15.Juli2034 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.860,34 | 0.0 | 10129.0 | 289.0 | 01.Mai2079 | 565.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 102.877,11 | 0.0 | 10066.0 | 231.0 | 16.Aug.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.886,33 | 0.0 | 6857.0 | 1463.0 | 09.Feb.2052 | 343.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.888,36 | 0.0 | 10275.0 | 909.0 | 14.Jan.2036 | 150.0 |
| ADBE | ADOBE INC | Technologie | 102.888,84 | 0.0 | 10118.0 | 102.0 | 04.Apr.2027 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.890,50 | 0.0 | 10238.0 | 89.0 | 15.Jan.2027 | 700.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 102.893,44 | 0.0 | 10083.0 | 672.0 | 16.Sept.2034 | 513.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.896,91 | 0.0 | 10274.0 | 636.0 | 01.Feb.2034 | 550.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 102.901,09 | 0.0 | 10152.0 | 729.0 | 01.Juni2056 | 645.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 102.901,88 | 0.0 | 10199.0 | 498.0 | 06.Dez.2031 | 505.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 102.902,92 | 0.0 | 10290.0 | 489.0 | 28.Jan.2031 | 13.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.918,48 | 0.0 | 10017.0 | 384.0 | 15.Aug.2030 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.921,14 | 0.0 | 10129.0 | 105.0 | 18.Apr.2027 | 520.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 102.937,56 | 0.0 | 10285.0 | 569.0 | 15.Jan.2032 | 100.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 102.939,35 | 0.0 | 10074.0 | 219.0 | 15.Aug.2028 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.948,52 | 0.0 | 10216.0 | 218.0 | 13.Juni2028 | 490.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 102.949,70 | 0.0 | 10206.0 | 379.0 | 13.Juni2030 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.951,93 | 0.0 | 10134.0 | 683.0 | 15.Okt.2034 | 500.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 102.953,04 | 0.0 | 10182.0 | 1333.0 | 01.Juni2054 | 585.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.956,18 | 0.0 | 10071.0 | 97.0 | 19.Feb.2027 | 470.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 102.957,30 | 0.0 | 10280.0 | 552.0 | 06.Okt.2031 | 38.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 102.964,59 | 0.0 | 10063.0 | 1087.0 | 29.März2039 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.966,37 | 0.0 | 10118.0 | 229.0 | 05.Apr.2034 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.968,52 | 0.0 | 10196.0 | 125.0 | 04.Juni2027 | 540.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 102.978,51 | 0.0 | 10196.0 | 197.0 | 01.Juni2028 | 526.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 102.979,15 | 0.0 | 10279.0 | 948.0 | 18.Jan.2037 | 238.0 |
| NXPI | NXP BV | Technologie | 102.982,72 | 0.0 | 10067.0 | 539.0 | 19.Aug.2032 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.983,52 | 0.0 | 10173.0 | 249.0 | 15.Nov.2028 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.992,43 | 0.0 | 10210.0 | 709.0 | 15.Juni2035 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 102.994,71 | 0.0 | 10099.0 | 228.0 | 13.Aug.2028 | 405.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 102.995,20 | 0.0 | 10037.0 | 406.0 | 24.Okt.2030 | 480.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 103.006,59 | 0.0 | 10160.0 | 658.0 | 01.März2033 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.014,57 | 0.0 | 10147.0 | 488.0 | 10.Okt.2031 | 460.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 103.017,25 | 0.0 | 10264.0 | 570.0 | 15.Jan.2033 | 525.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 103.019,81 | 0.0 | 10064.0 | 67.0 | 15.Jan.2027 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.019,85 | 0.0 | 10079.0 | 55.0 | 08.Sept.2026 | 525.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 103.039,43 | 0.0 | 10033.0 | 1328.0 | 15.Aug.2053 | 555.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 103.041,82 | 0.0 | 10208.0 | 300.0 | 10.Juni2029 | 565.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 103.057,08 | 0.0 | 10273.0 | 304.0 | 23.Juli2029 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.058,90 | 0.0 | 10099.0 | 314.0 | 14.Aug.2029 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.061,99 | 0.0 | 10084.0 | 228.0 | 15.Aug.2028 | 415.0 |
| MKL | MARKEL GROUP INC | Versicherung | 103.066,22 | 0.0 | 10165.0 | 1307.0 | 16.Mai2054 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.067,45 | 0.0 | 10178.0 | 332.0 | 01.Nov.2029 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.070,89 | 0.0 | 10197.0 | 377.0 | 15.Mai2030 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.071,08 | 0.0 | 10293.0 | 275.0 | 01.Feb.2029 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 103.072,46 | 0.0 | 10230.0 | 601.0 | 15.Juni2033 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 103.073,40 | 0.0 | 10224.0 | 596.0 | 15.Juni2033 | 538.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 103.088,42 | 0.0 | 10293.0 | 393.0 | 30.Juli2030 | 520.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 103.090,04 | 0.0 | 10078.0 | 1345.0 | 15.März2055 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 103.091,66 | 0.0 | 10148.0 | 714.0 | 15.Apr.2035 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.092,78 | 0.0 | 10195.0 | 596.0 | 15.Mai2033 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 103.093,49 | 0.0 | 10233.0 | 567.0 | 15.Dez.2032 | 490.0 |
| MPLX | MPLX LP | Energie | 103.093,94 | 0.0 | 10114.0 | 699.0 | 01.Apr.2035 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.094,65 | 0.0 | 10093.0 | 58.0 | 18.Sept.2026 | 545.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 103.100,94 | 0.0 | 10189.0 | 715.0 | 15.Mai2035 | 505.0 |
| AES | AES CORPORATION (THE) | Elektro- | 103.107,20 | 0.0 | 10205.0 | 208.0 | 01.Juni2028 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 103.111,11 | 0.0 | 10227.0 | 689.0 | 15.Dez.2034 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 103.120,22 | 0.0 | 10266.0 | 542.0 | 09.Juli2032 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.127,77 | 0.0 | 10254.0 | 217.0 | 01.Juli2028 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.130,35 | 0.0 | 10218.0 | 339.0 | 01.Dez.2029 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.131,10 | 0.0 | 10173.0 | 158.0 | 15.Nov.2027 | 588.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.142,94 | 0.0 | 10083.0 | 48.0 | 12.Sept.2026 | 560.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 103.146,57 | 0.0 | 10046.0 | 1297.0 | 26.Feb.2054 | 587.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.146,88 | 0.0 | 10162.0 | 331.0 | 15.Okt.2029 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.150,75 | 0.0 | 10246.0 | 1257.0 | 01.Juli2052 | 625.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 103.156,81 | 0.0 | 10152.0 | 1298.0 | 01.Mai2053 | 590.0 |
| REG | REGENCY CENTERS LP | REITS | 103.156,86 | 0.0 | 10278.0 | 638.0 | 15.Jan.2034 | 525.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 103.163,01 | 0.0 | 10300.0 | 725.0 | 17.Jan.2034 | 200.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.164,90 | 0.0 | 10096.0 | 143.0 | 20.Aug.2027 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 103.167,47 | 0.0 | 10145.0 | 195.0 | 01.Apr.2028 | 475.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 103.171,33 | 0.0 | 10077.0 | 313.0 | 12.Sept.2029 | 580.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.172,83 | 0.0 | 10086.0 | 543.0 | 21.Aug.2032 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.177,72 | 0.0 | 10229.0 | 212.0 | 15.Juni2028 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.177,84 | 0.0 | 10233.0 | 298.0 | 15.Juni2029 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.186,41 | 0.0 | 10135.0 | 101.0 | 05.Apr.2027 | 525.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 103.190,38 | 0.0 | 10133.0 | 815.0 | 23.Feb.2035 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.193,71 | 0.0 | 10187.0 | 487.0 | 01.Nov.2031 | 475.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 103.194,03 | 0.0 | 10118.0 | 98.0 | 20.März2027 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.200,72 | 0.0 | 10159.0 | 369.0 | 20.März2030 | 413.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 103.208,08 | 0.0 | 10283.0 | 539.0 | 09.Sept.2031 | 75.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 103.209,15 | 0.0 | 10156.0 | 363.0 | 06.Mai2030 | 625.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 103.218,74 | 0.0 | 10168.0 | 371.0 | 01.Apr.2030 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 103.224,42 | 0.0 | 10084.0 | 668.0 | 19.Aug.2034 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.235,73 | 0.0 | 10238.0 | 1010.0 | 15.Juni2041 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 103.237,40 | 0.0 | 10292.0 | 357.0 | 16.Jan.2030 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.242,54 | 0.0 | 10019.0 | 1370.0 | 15.Sept.2065 | 625.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 103.242,79 | 0.0 | 10135.0 | 813.0 | 17.Feb.2035 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.254,74 | 0.0 | 10276.0 | 267.0 | 09.Jan.2029 | 558.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.258,61 | 0.0 | 10215.0 | 373.0 | 15.Mai2030 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 103.265,12 | 0.0 | 10300.0 | 310.0 | 23.Juli2030 | 510.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 103.269,43 | 0.0 | 10102.0 | 710.0 | 15.Feb.2035 | 461.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 103.271,84 | 0.0 | 10179.0 | 1279.0 | 15.Mai2054 | 622.0 |
| ICADFP | ICADE RegS | REITS | 103.272,98 | 0.0 | 10322.0 | 482.0 | 18.Jan.2031 | 63.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 103.275,16 | 0.0 | 10327.0 | 491.0 | 08.Feb.2031 | 25.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.275,82 | 0.0 | 10286.0 | 269.0 | 12.Jan.2029 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 103.280,60 | 0.0 | 10135.0 | 320.0 | 11.Sept.2030 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.283,89 | 0.0 | 10093.0 | 1331.0 | 15.März2055 | 580.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 103.285,65 | 0.0 | 10314.0 | 794.0 | 22.Jan.2035 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.287,74 | 0.0 | 10246.0 | 583.0 | 10.März2032 | 75.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 103.292,12 | 0.0 | 10194.0 | 662.0 | 15.März2033 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 103.297,25 | 0.0 | 10110.0 | 91.0 | 26.Feb.2027 | 480.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 103.308,24 | 0.0 | 10224.0 | 529.0 | 22.Mai2032 | 485.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 103.314,13 | 0.0 | 10140.0 | 626.0 | 08.Sept.2033 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 103.316,85 | 0.0 | 10093.0 | 393.0 | 15.Aug.2030 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 103.319,41 | 0.0 | 10101.0 | 187.0 | 15.März2028 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.320,18 | 0.0 | 6879.0 | 1455.0 | 01.Aug.2051 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.327,65 | 0.0 | 10145.0 | 965.0 | 01.Apr.2040 | 520.0 |
| FNB | F.N.B CORP | Bankwesen | 103.340,37 | 0.0 | 10239.0 | 334.0 | 11.Dez.2030 | 572.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 103.341,92 | 0.0 | 10311.0 | 273.0 | 24.Jan.2029 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 103.351,35 | 0.0 | 10331.0 | 1026.0 | 08.Feb.2041 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.358,19 | 0.0 | 10256.0 | 387.0 | 10.Juni2030 | 470.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.361,28 | 0.0 | 10199.0 | 375.0 | 28.Apr.2030 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 103.368,59 | 0.0 | 10297.0 | 727.0 | 15.Juli2035 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 103.374,06 | 0.0 | 10264.0 | 597.0 | 05.Mai2032 | 80.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 103.382,37 | 0.0 | 10207.0 | 1399.0 | 15.Mai2055 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 103.382,76 | 0.0 | 10093.0 | 732.0 | 15.Aug.2035 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 103.385,86 | 0.0 | 10323.0 | 560.0 | 08.Nov.2031 | 50.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.389,75 | 0.0 | 10255.0 | 720.0 | 15.Juni2035 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.392,36 | 0.0 | 10155.0 | 358.0 | 15.März2030 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.393,50 | 0.0 | 10238.0 | 209.0 | 01.Juni2028 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.396,98 | 0.0 | 10291.0 | 263.0 | 08.Jan.2029 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 103.397,83 | 0.0 | 10145.0 | 319.0 | 10.Sept.2030 | 464.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 103.398,47 | 0.0 | 10158.0 | 322.0 | 01.Okt.2029 | 503.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 103.407,74 | 0.0 | 10247.0 | 143.0 | 15.Dez.2029 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 103.422,64 | 0.0 | 10166.0 | 197.0 | 30.März2029 | 486.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 103.435,77 | 0.0 | 10266.0 | 343.0 | 15.Dez.2029 | 500.0 |
| MA | MASTERCARD INC | Technologie | 103.442,04 | 0.0 | 10220.0 | 660.0 | 09.Mai2034 | 488.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.442,88 | 0.0 | 10286.0 | 303.0 | 01.Juli2029 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.450,14 | 0.0 | 10255.0 | 862.0 | 15.Juni2038 | 580.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.462,98 | 0.0 | 10131.0 | 96.0 | 15.März2027 | 530.0 |
| STOR | STORE CAPITAL LLC | REITS | 103.463,17 | 0.0 | 10195.0 | 367.0 | 30.Apr.2030 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.468,21 | 0.0 | 10331.0 | 429.0 | 30.Jan.2031 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.474,66 | 0.0 | 10232.0 | 585.0 | 17.Mai2033 | 495.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 103.476,12 | 0.0 | 10311.0 | 507.0 | 21.Apr.2031 | 38.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 103.480,47 | 0.0 | 10328.0 | 521.0 | 04.Juni2031 | 25.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 103.492,98 | 0.0 | 10216.0 | 513.0 | 10.Mai2033 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.504,60 | 0.0 | 10199.0 | 286.0 | 15.Apr.2029 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.519,55 | 0.0 | 10116.0 | 394.0 | 15.Aug.2030 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.519,97 | 0.0 | 10230.0 | 159.0 | 15.Nov.2027 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.528,04 | 0.0 | 10140.0 | 317.0 | 16.Aug.2029 | 438.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 103.541,44 | 0.0 | 10166.0 | 271.0 | 01.Apr.2029 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 103.545,31 | 0.0 | 10314.0 | 691.0 | 15.Jan.2035 | 567.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 103.550,52 | 0.0 | 10311.0 | 629.0 | 08.Sept.2032 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 103.564,36 | 0.0 | 10230.0 | 644.0 | 25.Mai2034 | 600.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 103.568,22 | 0.0 | 10350.0 | 573.0 | 15.Jan.2032 | 80.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 103.578,82 | 0.0 | 10330.0 | 550.0 | 18.Okt.2031 | 75.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 103.586,09 | 0.0 | 10121.0 | 638.0 | 15.Feb.2034 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.589,08 | 0.0 | 10232.0 | 714.0 | 15.Mai2035 | 530.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.594,30 | 0.0 | 10300.0 | 304.0 | 30.Juni2029 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 103.615,51 | 0.0 | 10337.0 | 427.0 | 23.Jan.2031 | 490.0 |
| EXOIM | EXOR NV RegS | Financial Other | 103.616,73 | 0.0 | 10293.0 | 790.0 | 14.Okt.2034 | 175.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.629,68 | 0.0 | 10322.0 | 692.0 | 15.Jan.2035 | 565.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.630,94 | 0.0 | 10139.0 | 701.0 | 01.März2035 | 505.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 103.633,96 | 0.0 | 10328.0 | 526.0 | 08.Juli2031 | 50.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.638,87 | 0.0 | 10222.0 | 716.0 | 01.Mai2035 | 510.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 103.638,91 | 0.0 | 10257.0 | 149.0 | 15.Dez.2052 | 688.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.640,54 | 0.0 | 10191.0 | 199.0 | 04.Apr.2028 | 490.0 |
| NFLX | NETFLIX INC | Kommunikation | 103.644,05 | 0.0 | 10207.0 | 203.0 | 15.Apr.2028 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 103.650,38 | 0.0 | 10143.0 | 556.0 | 15.Okt.2032 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.652,69 | 0.0 | 10339.0 | 468.0 | 22.Juli2032 | 506.0 |
| JBL | JABIL INC | Technologie | 103.654,98 | 0.0 | 10350.0 | 268.0 | 01.Feb.2029 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.663,55 | 0.0 | 10134.0 | 181.0 | 13.Feb.2028 | 469.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 103.667,34 | 0.0 | 10132.0 | 572.0 | 15.Feb.2033 | 480.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 103.668,26 | 0.0 | 10150.0 | 354.0 | 12.März2031 | 523.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 103.672,41 | 0.0 | 10365.0 | 485.0 | 17.Jan.2031 | 25.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 103.675,32 | 0.0 | 10241.0 | 373.0 | 07.Mai2030 | 485.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 103.675,40 | 0.0 | 10128.0 | 1302.0 | 15.März2054 | 590.0 |
| LIN | LINDE PLC RegS | Basic Industry | 103.682,83 | 0.0 | 10201.0 | 824.0 | 31.März2035 | 163.0 |
| KMI | KINDER MORGAN INC | Energie | 103.684,60 | 0.0 | 10265.0 | 681.0 | 01.Dez.2034 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.691,56 | 0.0 | 10134.0 | 672.0 | 15.Aug.2034 | 480.0 |
| KRC | KILROY REALTY LP | REITS | 103.692,52 | 0.0 | 10324.0 | 732.0 | 15.Jan.2036 | 625.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.699,43 | 0.0 | 10272.0 | 296.0 | 01.Juni2029 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.699,83 | 0.0 | 10189.0 | 228.0 | 01.Okt.2028 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.702,59 | 0.0 | 10176.0 | 546.0 | 09.Sept.2032 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.704,91 | 0.0 | 10365.0 | 574.0 | 24.Jan.2032 | 88.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.712,39 | 0.0 | 10269.0 | 208.0 | 01.Juni2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.713,70 | 0.0 | 10205.0 | 647.0 | 15.Apr.2034 | 515.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 103.714,28 | 0.0 | 10331.0 | 350.0 | 13.Jan.2031 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 103.722,34 | 0.0 | 10306.0 | 302.0 | 24.Juni2029 | 505.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.734,04 | 0.0 | 10143.0 | 311.0 | 13.Aug.2029 | 465.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.735,78 | 0.0 | 10364.0 | 569.0 | 14.Jan.2032 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.736,98 | 0.0 | 9911.0 | 1101.0 | 30.Okt.2038 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 103.737,07 | 0.0 | 10316.0 | 626.0 | 23.Sept.2032 | 125.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.742,52 | 0.0 | 10196.0 | 581.0 | 01.Apr.2033 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.743,31 | 0.0 | 10262.0 | 339.0 | 15.Nov.2029 | 470.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 103.743,78 | 0.0 | 10170.0 | 705.0 | 15.März2035 | 505.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.747,96 | 0.0 | 10336.0 | 635.0 | 15.Jan.2034 | 538.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 103.749,32 | 0.0 | 10176.0 | 726.0 | 01.Okt.2035 | 550.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 103.755,13 | 0.0 | 10368.0 | 4.0 | 06.Feb.2029 | 533.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 103.757,64 | 0.0 | 10344.0 | 541.0 | 10.Sept.2031 | 63.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 103.761,78 | 0.0 | 10172.0 | 185.0 | 01.März2028 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.766,11 | 0.0 | 10286.0 | 297.0 | 07.Juni2029 | 508.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 103.766,47 | 0.0 | 10333.0 | 491.0 | 21.Feb.2031 | 38.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 103.778,77 | 0.0 | 10363.0 | 309.0 | 02.Aug.2030 | 593.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 103.785,85 | 0.0 | 10168.0 | 976.0 | 01.Apr.2041 | 582.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 103.787,76 | 0.0 | 10131.0 | 1292.0 | 15.März2055 | 610.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 103.800,50 | 0.0 | 10128.0 | 57.0 | 15.Sept.2026 | 622.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 103.800,55 | 0.0 | 6810.0 | 1434.0 | 16.Okt.2051 | 340.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 103.803,84 | 0.0 | 10186.0 | 891.0 | 18.Apr.2036 | 200.0 |
| CDW | CDW LLC | Technologie | 103.812,35 | 0.0 | 10121.0 | 654.0 | 22.Aug.2034 | 555.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.812,80 | 0.0 | 10173.0 | 1311.0 | 04.Apr.2054 | 589.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.815,57 | 0.0 | 10166.0 | 185.0 | 28.Feb.2028 | 475.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 103.817,77 | 0.0 | 10355.0 | 356.0 | 22.Jan.2030 | 500.0 |
| SKM | SK TELECOM 144A | Kommunikation | 103.821,86 | 0.0 | 10344.0 | 136.0 | 20.Juli2027 | 663.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.826,02 | 0.0 | 10263.0 | 334.0 | 15.Nov.2029 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.827,41 | 0.0 | 10181.0 | 266.0 | 12.März2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.834,30 | 0.0 | 10297.0 | 217.0 | 12.Juni2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.837,84 | 0.0 | 10149.0 | 572.0 | 15.Feb.2033 | 480.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 103.442,03 | 0.0 | 66.0 | 480.0 | 20.März2031 | 200.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 102.508,64 | 0.0 | 10251.0 | 504.0 | 20.März2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 102.610,18 | 0.0 | 10260.0 | 502.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 102.649,55 | 0.0 | 10264.0 | 584.0 | 26.Jan.2032 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 102.655,28 | 0.0 | 10237.0 | 591.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.733,96 | 0.0 | 10273.0 | 539.0 | 28.Juli2031 | 0.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 102.958,56 | 0.0 | 5110.0 | 1655.0 | 01.Dez.2051 | 265.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 103.298,42 | 0.0 | 10326.0 | 531.0 | 01.Juli2031 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 103.557,53 | 0.0 | 10337.0 | 556.0 | 31.Okt.2031 | 55.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 103.641,09 | 0.0 | 10364.0 | 490.0 | 27.Jan.2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 103.687,70 | 0.0 | 10368.0 | 501.0 | 10.März2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 103.729,58 | 0.0 | 10363.0 | 526.0 | 16.Juni2031 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 103.800,45 | 0.0 | 10375.0 | 505.0 | 25.März2031 | 5.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.146,49 | 0.0 | 9959.0 | 185.0 | 07.März2028 | 365.0 |
| MPLX | MPLX LP | Energie | 101.147,49 | 0.0 | 10032.0 | 157.0 | 01.Dez.2027 | 425.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 101.157,73 | 0.0 | 9993.0 | 370.0 | 31.Mai2030 | 625.0 |
| CTVA | EIDP INC | Basic Industry | 101.172,35 | 0.0 | 10010.0 | 17.0 | 15.Mai2026 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.173,03 | 0.0 | 10117.0 | 740.0 | 11.Aug.2035 | 520.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.173,47 | 0.0 | 10104.0 | 267.0 | 01.Feb.2031 | 488.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 101.178,84 | 0.0 | 10018.0 | 200.0 | 15.Mai2028 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.187,38 | 0.0 | 9971.0 | 100.0 | 15.März2027 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.190,49 | 0.0 | 10036.0 | 575.0 | 04.Dez.2032 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.191,76 | 0.0 | 10093.0 | 583.0 | 20.Jan.2033 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 101.192,20 | 0.0 | 9969.0 | 56.0 | 15.Sept.2026 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 101.198,89 | 0.0 | 10103.0 | 1330.0 | 01.Aug.2054 | 595.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.203,10 | 0.0 | 10059.0 | 221.0 | 14.Juni2028 | 388.0 |
| CDW | CDW LLC | Technologie | 101.211,58 | 0.0 | 9968.0 | 112.0 | 01.Apr.2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.221,14 | 0.0 | 10021.0 | 440.0 | 15.Feb.2031 | 450.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 101.225,53 | 0.0 | 9970.0 | 95.0 | 15.März2027 | 375.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 101.235,69 | 0.0 | 9860.0 | 996.0 | 15.Aug.2041 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.241,53 | 0.0 | 10012.0 | 289.0 | 26.Apr.2029 | 385.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 101.255,86 | 0.0 | 6734.0 | 1247.0 | 22.Juli2044 | 405.0 |
| PSX | PHILLIPS 66 CO | Energie | 101.256,67 | 0.0 | 9959.0 | 184.0 | 01.März2028 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.265,07 | 0.0 | 10019.0 | 199.0 | 07.Mai2028 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.271,37 | 0.0 | 6692.0 | 1504.0 | 02.Dez.2051 | 310.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.279,22 | 0.0 | 9994.0 | 5.0 | 28.Feb.2026 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.297,16 | 0.0 | 10028.0 | 577.0 | 15.Jan.2033 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.299,62 | 0.0 | 10061.0 | 82.0 | 17.Dez.2026 | 457.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 101.300,42 | 0.0 | 10056.0 | 738.0 | 15.Juni2035 | 473.0 |
| FDX | FEDEX CORP | Transport | 101.309,72 | 0.0 | 10029.0 | 374.0 | 15.Mai2030 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 101.310,69 | 0.0 | 9942.0 | 436.0 | 01.März2031 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.313,69 | 0.0 | 10071.0 | 221.0 | 15.Juni2028 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.324,64 | 0.0 | 10118.0 | 649.0 | 31.Jan.2034 | 485.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.328,37 | 0.0 | 10099.0 | 394.0 | 17.Juli2030 | 503.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.330,64 | 0.0 | 10018.0 | 208.0 | 30.Apr.2028 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 101.333,60 | 0.0 | 10004.0 | 194.0 | 15.Apr.2028 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.333,74 | 0.0 | 9981.0 | 232.0 | 10.Sept.2028 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 101.350,98 | 0.0 | 9911.0 | 1005.0 | 01.März2041 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.367,76 | 0.0 | 10088.0 | 87.0 | 05.Jan.2027 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.373,71 | 0.0 | 9959.0 | 410.0 | 15.Okt.2030 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 101.378,41 | 0.0 | 9927.0 | 670.0 | 12.Sept.2034 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 101.383,93 | 0.0 | 9997.0 | 425.0 | 15.Dez.2030 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 101.385,16 | 0.0 | 10045.0 | 422.0 | 15.Nov.2030 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.385,43 | 0.0 | 9978.0 | 408.0 | 15.Sept.2030 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 101.398,02 | 0.0 | 10045.0 | 1108.0 | 15.Dez.2045 | 613.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 101.410,23 | 0.0 | 10039.0 | 254.0 | 15.Nov.2028 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.418,87 | 0.0 | 9981.0 | 555.0 | 01.Okt.2032 | 445.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.424,17 | 0.0 | 9994.0 | 96.0 | 27.März2027 | 400.0 |
| FDX | FEDEX CORP | Transport | 101.425,23 | 0.0 | 10010.0 | 239.0 | 17.Okt.2028 | 420.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.426,61 | 0.0 | 10008.0 | 190.0 | 03.Apr.2028 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.462,47 | 0.0 | 9942.0 | 393.0 | 28.Aug.2034 | 450.0 |
| PLD | PROLOGIS LP | REITS | 101.468,15 | 0.0 | 9990.0 | 232.0 | 15.Sept.2028 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 101.470,99 | 0.0 | 9992.0 | 409.0 | 15.Okt.2030 | 460.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 101.471,71 | 0.0 | 10047.0 | 431.0 | 15.Jan.2031 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 101.471,95 | 0.0 | 10035.0 | 279.0 | 06.März2029 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 101.483,25 | 0.0 | 10023.0 | 1111.0 | 15.Nov.2043 | 525.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.483,81 | 0.0 | 10071.0 | 85.0 | 15.Juni2027 | 500.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 101.486,48 | 0.0 | 10077.0 | 206.0 | 15.Juni2028 | 460.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.488,55 | 0.0 | 10071.0 | 109.0 | 15.Juni2027 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 101.489,53 | 0.0 | 10038.0 | 598.0 | 15.Mai2033 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.490,18 | 0.0 | 10062.0 | 1363.0 | 15.Juni2054 | 560.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.492,10 | 0.0 | 10101.0 | 88.0 | 08.Jan.2027 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.500,75 | 0.0 | 10107.0 | 81.0 | 12.Jan.2027 | 535.0 |
| LINE | LINEAGE OP LP 144A | REITS | 101.506,56 | 0.0 | 10113.0 | 389.0 | 15.Juli2030 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.508,95 | 0.0 | 9958.0 | 683.0 | 11.Sept.2034 | 463.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 101.512,06 | 0.0 | 10016.0 | 193.0 | 15.Apr.2028 | 420.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 101.525,40 | 0.0 | 9873.0 | 1317.0 | 12.Feb.2054 | 562.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 101.527,90 | 0.0 | 10018.0 | 740.0 | 15.Nov.2035 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.535,78 | 0.0 | 10052.0 | 658.0 | 01.Juni2034 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.542,89 | 0.0 | 10005.0 | 282.0 | 06.Apr.2029 | 430.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.546,70 | 0.0 | 10002.0 | 150.0 | 09.Sept.2027 | 363.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 101.548,61 | 0.0 | 10136.0 | 265.0 | 01.Feb.2029 | 688.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.553,34 | 0.0 | 10003.0 | 238.0 | 15.Sept.2028 | 375.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 101.555,02 | 0.0 | 6751.0 | 1649.0 | 22.Jan.2070 | 370.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.556,71 | 0.0 | 10015.0 | 155.0 | 01.Okt.2027 | 390.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 101.558,67 | 0.0 | 10086.0 | 346.0 | 15.Dez.2029 | 450.0 |
| PLD | PROLOGIS LP | REITS | 101.561,04 | 0.0 | 10082.0 | 605.0 | 15.Juni2033 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.562,48 | 0.0 | 10104.0 | 383.0 | 01.Juli2030 | 470.0 |
| FISV | FISERV INC | Technologie | 101.565,17 | 0.0 | 9900.0 | 661.0 | 12.Aug.2034 | 515.0 |
| PLD | PROLOGIS LP | REITS | 101.565,21 | 0.0 | 10141.0 | 712.0 | 31.Jan.2035 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.572,84 | 0.0 | 9984.0 | 187.0 | 18.Feb.2028 | 360.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 101.604,24 | 0.0 | 9961.0 | 1040.0 | 21.März2038 | 188.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 101.606,27 | 0.0 | 9926.0 | 1166.0 | 04.März2046 | 538.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 101.617,38 | 0.0 | 9923.0 | 390.0 | 09.Sept.2030 | 565.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 101.619,25 | 0.0 | 10113.0 | 220.0 | 01.Juli2028 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.629,00 | 0.0 | 9943.0 | 1388.0 | 01.Apr.2064 | 610.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.639,36 | 0.0 | 10105.0 | 582.0 | 16.Feb.2032 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 101.641,31 | 0.0 | 10100.0 | 308.0 | 20.Juni2029 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.642,46 | 0.0 | 10083.0 | 216.0 | 28.Mai2028 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.642,63 | 0.0 | 10159.0 | 183.0 | 07.Feb.2028 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.644,84 | 0.0 | 10083.0 | 120.0 | 09.Juni2027 | 475.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 101.647,24 | 0.0 | 10082.0 | 385.0 | 01.Juni2030 | 427.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.652,89 | 0.0 | 10074.0 | 118.0 | 01.Juni2027 | 470.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.665,11 | 0.0 | 9994.0 | 5.0 | 01.März2026 | 388.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 101.672,02 | 0.0 | 10005.0 | 406.0 | 07.Okt.2030 | 470.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 101.674,77 | 0.0 | 10001.0 | 144.0 | 01.Sept.2027 | 375.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.675,91 | 0.0 | 10016.0 | 278.0 | 01.Apr.2029 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 101.678,56 | 0.0 | 10079.0 | 1350.0 | 15.Juni2054 | 570.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 101.679,39 | 0.0 | 10055.0 | 676.0 | 28.Apr.2033 | 120.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 101.691,40 | 0.0 | 9994.0 | 97.0 | 17.Feb.2027 | 363.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.698,54 | 0.0 | 10001.0 | 20.0 | 15.Okt.2027 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.699,18 | 0.0 | 10132.0 | 585.0 | 12.Jan.2033 | 470.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.704,06 | 0.0 | 9985.0 | 225.0 | 20.Aug.2028 | 390.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.704,81 | 0.0 | 10149.0 | 187.0 | 24.Jan.2028 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.712,65 | 0.0 | 10100.0 | 174.0 | 13.Dez.2027 | 440.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.717,75 | 0.0 | 10020.0 | 189.0 | 01.Apr.2028 | 420.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.724,34 | 0.0 | 10060.0 | 74.0 | 15.Nov.2026 | 470.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 101.733,49 | 0.0 | 9996.0 | 225.0 | 21.Aug.2028 | 375.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.734,52 | 0.0 | 10166.0 | 273.0 | 05.Feb.2029 | 460.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.742,33 | 0.0 | 10083.0 | 423.0 | 15.Dez.2030 | 490.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 101.746,00 | 0.0 | 10015.0 | 738.0 | 15.Juni2056 | 610.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 101.750,75 | 0.0 | 10128.0 | 614.0 | 23.Juni2032 | 63.0 |
| TRICN | TR FINANCE LLC | Technologie | 101.761,26 | 0.0 | 10054.0 | 1082.0 | 23.Nov.2043 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.761,53 | 0.0 | 10108.0 | 215.0 | 15.Juni2028 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.777,78 | 0.0 | 10151.0 | 138.0 | 21.Juli2028 | 489.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.787,13 | 0.0 | 10076.0 | 198.0 | 15.Mai2028 | 430.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 101.790,00 | 0.0 | 10007.0 | 237.0 | 15.Sept.2028 | 405.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 101.794,67 | 0.0 | 10026.0 | 233.0 | 26.Sept.2028 | 410.0 |
| UAL | UNITED AIRLINES INC | Transport | 101.800,09 | 0.0 | 10256.0 | 546.0 | 15.Aug.2038 | 588.0 |
| PLD | PROLOGIS LP | REITS | 101.803,06 | 0.0 | 10018.0 | 230.0 | 15.Sept.2028 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.807,97 | 0.0 | 10171.0 | 740.0 | 04.Aug.2035 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.810,25 | 0.0 | 10137.0 | 135.0 | 09.Juli2027 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.813,83 | 0.0 | 9964.0 | 694.0 | 15.März2035 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.816,43 | 0.0 | 10035.0 | 242.0 | 01.Okt.2028 | 400.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 101.822,99 | 0.0 | 10165.0 | 734.0 | 30.Juli2035 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 101.824,38 | 0.0 | 10153.0 | 642.0 | 15.Okt.2032 | 75.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 101.824,83 | 0.0 | 10052.0 | 1361.0 | 15.Nov.2055 | 575.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.825,77 | 0.0 | 10088.0 | 134.0 | 29.Nov.2027 | 475.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 101.825,79 | 0.0 | 10147.0 | 645.0 | 15.Jan.2034 | 490.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 101.843,68 | 0.0 | 10068.0 | 742.0 | 01.Dez.2035 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.845,04 | 0.0 | 9998.0 | 550.0 | 15.Sept.2032 | 460.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 101.845,34 | 0.0 | 10038.0 | 192.0 | 15.Apr.2028 | 455.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.848,66 | 0.0 | 10024.0 | 149.0 | 07.Sept.2027 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 101.851,79 | 0.0 | 10000.0 | 730.0 | 15.Okt.2035 | 541.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 101.853,33 | 0.0 | 10010.0 | 193.0 | 02.März2028 | 396.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.854,59 | 0.0 | 10151.0 | 178.0 | 15.Jan.2028 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.856,05 | 0.0 | 10170.0 | 663.0 | 29.Jan.2034 | 455.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 101.857,68 | 0.0 | 10098.0 | 1358.0 | 15.Juni2054 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.858,94 | 0.0 | 10138.0 | 651.0 | 05.Jan.2034 | 480.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 101.861,97 | 0.0 | 10142.0 | 618.0 | 08.Juli2032 | 63.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.864,60 | 0.0 | 10177.0 | 182.0 | 04.Feb.2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 101.882,78 | 0.0 | 10027.0 | 408.0 | 15.Okt.2030 | 473.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.885,34 | 0.0 | 10084.0 | 602.0 | 17.Mai2033 | 450.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.890,31 | 0.0 | 10102.0 | 248.0 | 01.Dez.2028 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.893,65 | 0.0 | 10049.0 | 153.0 | 15.Okt.2027 | 435.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 101.897,58 | 0.0 | 10073.0 | 204.0 | 01.Mai2028 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 101.897,89 | 0.0 | 9995.0 | 314.0 | 18.Aug.2029 | 405.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.901,34 | 0.0 | 9998.0 | 178.0 | 16.Feb.2028 | 395.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 101.902,37 | 0.0 | 10099.0 | 376.0 | 16.Juni2030 | 600.0 |
| MPLX | MPLX LP | Energie | 101.906,94 | 0.0 | 10007.0 | 85.0 | 01.März2027 | 413.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 101.913,11 | 0.0 | 10111.0 | 218.0 | 09.Juni2028 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.914,94 | 0.0 | 10155.0 | 643.0 | 15.Jan.2034 | 500.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 101.923,75 | 0.0 | 9988.0 | 1313.0 | 01.Apr.2053 | 565.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.925,92 | 0.0 | 10025.0 | 323.0 | 17.Sept.2029 | 420.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.934,37 | 0.0 | 10062.0 | 367.0 | 29.Apr.2030 | 463.0 |
| UAL | UNITED AIRLINES INC | Transport | 101.935,38 | 0.0 | 10291.0 | 557.0 | 15.Aug.2038 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.941,48 | 0.0 | 10186.0 | 436.0 | 05.Feb.2031 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.947,79 | 0.0 | 9948.0 | 984.0 | 17.Aug.2040 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.955,86 | 0.0 | 10013.0 | 52.0 | 27.Aug.2026 | 400.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 101.957,01 | 0.0 | 9986.0 | 1032.0 | 26.März2038 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.962,97 | 0.0 | 9965.0 | 1319.0 | 15.März2054 | 570.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 101.965,44 | 0.0 | 10154.0 | 799.0 | 04.Dez.2034 | 188.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 101.971,81 | 0.0 | 10085.0 | 889.0 | 08.Okt.2036 | 238.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 101.974,90 | 0.0 | 10113.0 | 592.0 | 15.Juni2033 | 540.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.976,71 | 0.0 | 10130.0 | 215.0 | 15.Juni2028 | 435.0 |
| DOC | DOC DR LLC | REITS | 101.983,96 | 0.0 | 10024.0 | 87.0 | 15.März2027 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.986,26 | 0.0 | 10133.0 | 216.0 | 20.Juni2028 | 460.0 |
| BKU | BANKUNITED INC | Bankwesen | 101.986,58 | 0.0 | 10113.0 | 375.0 | 11.Juni2030 | 513.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 101.989,99 | 0.0 | 10105.0 | 215.0 | 28.Mai2028 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.992,39 | 0.0 | 10006.0 | 83.0 | 15.Feb.2027 | 395.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 101.997,79 | 0.0 | 12587.0 | 267.0 | 31.März2031 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.999,73 | 0.0 | 10120.0 | 637.0 | 05.Dez.2033 | 438.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 102.008,98 | 0.0 | 10015.0 | 729.0 | 07.Okt.2035 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.015,93 | 0.0 | 10101.0 | 377.0 | 17.Mai2030 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.017,95 | 0.0 | 10183.0 | 315.0 | 26.Juli2030 | 460.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.019,02 | 0.0 | 10177.0 | 185.0 | 21.Jan.2028 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 102.019,92 | 0.0 | 9992.0 | 266.0 | 15.Feb.2029 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 102.031,04 | 0.0 | 10018.0 | 55.0 | 08.Sept.2026 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.041,65 | 0.0 | 10011.0 | 130.0 | 15.Aug.2027 | 395.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.044,31 | 0.0 | 10097.0 | 207.0 | 15.Mai2028 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 102.048,05 | 0.0 | 9991.0 | 1082.0 | 24.Mai2039 | 250.0 |
| TRMB | TRIMBLE INC | Technologie | 102.064,13 | 0.0 | 10130.0 | 204.0 | 15.Juni2028 | 490.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 102.064,68 | 0.0 | 10118.0 | 586.0 | 15.Juni2033 | 570.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 102.066,28 | 0.0 | 9951.0 | 1288.0 | 05.März2054 | 590.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.069,28 | 0.0 | 10086.0 | 524.0 | 09.Mai2032 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.069,83 | 0.0 | 10191.0 | 760.0 | 01.Feb.2036 | 563.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.074,67 | 0.0 | 10160.0 | 134.0 | 09.Juli2027 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.078,63 | 0.0 | 9988.0 | 542.0 | 15.Aug.2032 | 450.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 102.087,40 | 0.0 | 10112.0 | 290.0 | 01.Juni2029 | 495.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.088,07 | 0.0 | 10027.0 | 272.0 | 11.März2029 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 102.088,79 | 0.0 | 10160.0 | 620.0 | 24.Juli2032 | 75.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 102.090,60 | 0.0 | 10042.0 | 231.0 | 26.Sept.2028 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.095,90 | 0.0 | 10029.0 | 895.0 | 09.Mai2036 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.101,87 | 0.0 | 10089.0 | 163.0 | 01.Nov.2027 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.104,06 | 0.0 | 9932.0 | 1300.0 | 15.Aug.2053 | 570.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.115,91 | 0.0 | 6785.0 | 1418.0 | 18.Jan.2052 | 359.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.121,72 | 0.0 | 10154.0 | 125.0 | 01.Juli2027 | 520.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 102.128,44 | 0.0 | 10133.0 | 203.0 | 12.Juni2028 | 488.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 102.136,82 | 0.0 | 10097.0 | 560.0 | 17.Nov.2032 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.145,16 | 0.0 | 10180.0 | 267.0 | 15.Jan.2029 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 102.149,15 | 0.0 | 10086.0 | 370.0 | 15.Apr.2030 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 102.149,68 | 0.0 | 10020.0 | 738.0 | 15.Sept.2035 | 480.0 |
| T | AT&T INC | Kommunikation | 102.157,30 | 0.0 | 10027.0 | 82.0 | 01.März2027 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.166,20 | 0.0 | 10212.0 | 646.0 | 08.Feb.2034 | 511.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.166,96 | 0.0 | 10182.0 | 223.0 | 15.Juli2028 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 102.169,54 | 0.0 | 10182.0 | 432.0 | 15.Jan.2031 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.171,97 | 0.0 | 10178.0 | 181.0 | 10.Jan.2028 | 460.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 102.178,40 | 0.0 | 10177.0 | 751.0 | 15.Jan.2036 | 560.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.186,42 | 0.0 | 10099.0 | 487.0 | 10.Nov.2032 | 474.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 102.187,57 | 0.0 | 10022.0 | 55.0 | 09.Sept.2026 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 102.188,62 | 0.0 | 10124.0 | 79.0 | 07.Dez.2026 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.189,30 | 0.0 | 10089.0 | 64.0 | 10.Nov.2026 | 513.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 102.194,02 | 0.0 | 10123.0 | 734.0 | 01.Juni2035 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.196,04 | 0.0 | 10083.0 | 690.0 | 01.Nov.2034 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.197,12 | 0.0 | 10103.0 | 748.0 | 20.Nov.2035 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.201,67 | 0.0 | 9968.0 | 630.0 | 15.Feb.2034 | 515.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.201,69 | 0.0 | 10124.0 | 79.0 | 07.Dez.2026 | 539.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.206,82 | 0.0 | 10206.0 | 180.0 | 01.Feb.2028 | 530.0 |
| WLK | WESTLAKE CORP | Basic Industry | 102.209,65 | 0.0 | 10075.0 | 734.0 | 15.Nov.2035 | 555.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 102.210,50 | 0.0 | 10104.0 | 678.0 | 25.Mai2033 | 138.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.220,25 | 0.0 | 10208.0 | 276.0 | 31.Jan.2029 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 102.222,12 | 0.0 | 4999.0 | 1758.0 | 15.Aug.2060 | 230.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 102.224,36 | 0.0 | 10073.0 | 328.0 | 15.Okt.2029 | 463.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 102.225,51 | 0.0 | 10087.0 | 1336.0 | 16.Mai2054 | 575.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 102.231,24 | 0.0 | 10043.0 | 149.0 | 08.Sept.2028 | 424.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.237,04 | 0.0 | 10119.0 | 202.0 | 15.Mai2028 | 440.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 102.244,52 | 0.0 | 10150.0 | 385.0 | 15.Juni2030 | 480.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 102.244,59 | 0.0 | 10189.0 | 636.0 | 17.Jan.2034 | 529.0 |
| PLD | PROLOGIS LP | REITS | 102.249,23 | 0.0 | 6681.0 | 1441.0 | 01.März2050 | 305.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.250,10 | 0.0 | 10195.0 | 311.0 | 17.Juli2029 | 450.0 |
| FLEX | FLEX LTD | Technologie | 102.253,05 | 0.0 | 10149.0 | 293.0 | 15.Juni2029 | 488.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 102.259,35 | 0.0 | 10225.0 | 587.0 | 03.Feb.2032 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.284,15 | 0.0 | 10080.0 | 105.0 | 15.Apr.2027 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.290,09 | 0.0 | 10123.0 | 207.0 | 15.Mai2028 | 445.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 102.295,30 | 0.0 | 10049.0 | 321.0 | 10.Sept.2029 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 102.300,03 | 0.0 | 10045.0 | 145.0 | 26.Aug.2027 | 404.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 102.304,31 | 0.0 | 10193.0 | 350.0 | 15.Jan.2030 | 515.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 102.313,36 | 0.0 | 6762.0 | 1528.0 | 29.Apr.2061 | 380.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 102.315,74 | 0.0 | 10094.0 | 1019.0 | 15.Nov.2041 | 575.0 |
| DGFP | VINCI SA MTN RegS | Transport | 102.339,12 | 0.0 | 10229.0 | 576.0 | 09.Jan.2032 | 50.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.347,85 | 0.0 | 10031.0 | 232.0 | 18.Aug.2028 | 425.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 102.349,93 | 0.0 | 10029.0 | 1328.0 | 01.Apr.2054 | 570.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.350,15 | 0.0 | 10124.0 | 70.0 | 01.Dez.2026 | 570.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 102.352,09 | 0.0 | 9999.0 | 390.0 | 18.Sept.2030 | 595.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 102.372,29 | 0.0 | 10223.0 | 180.0 | 01.Feb.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.381,08 | 0.0 | 10199.0 | 182.0 | 12.Jan.2028 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.381,59 | 0.0 | 10047.0 | 231.0 | 25.Aug.2028 | 415.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.382,56 | 0.0 | 10151.0 | 384.0 | 06.Juni2030 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.387,45 | 0.0 | 9965.0 | 346.0 | 15.Feb.2030 | 560.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 102.395,83 | 0.0 | 10098.0 | 591.0 | 24.Apr.2033 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.395,98 | 0.0 | 10130.0 | 206.0 | 15.Mai2028 | 460.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.396,45 | 0.0 | 10194.0 | 312.0 | 02.Juli2029 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 102.399,80 | 0.0 | 10100.0 | 102.0 | 01.Mai2027 | 504.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.417,02 | 0.0 | 9981.0 | 1298.0 | 02.Sept.2054 | 590.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.424,30 | 0.0 | 10052.0 | 99.0 | 25.Feb.2027 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.426,06 | 0.0 | 10230.0 | 357.0 | 01.Feb.2030 | 470.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 102.427,71 | 0.0 | 10004.0 | 663.0 | 15.Aug.2034 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.432,75 | 0.0 | 10068.0 | 191.0 | 15.März2028 | 430.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 102.434,81 | 0.0 | 10119.0 | 368.0 | 01.Mai2030 | 449.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 102.435,33 | 0.0 | 9999.0 | 389.0 | 09.Sept.2030 | 580.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 102.436,67 | 0.0 | 10206.0 | 266.0 | 15.Jan.2029 | 525.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 102.444,15 | 0.0 | 10011.0 | 411.0 | 15.März2056 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 102.452,75 | 0.0 | 10001.0 | 626.0 | 01.März2034 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.457,55 | 0.0 | 10152.0 | 1314.0 | 15.Juni2054 | 600.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 102.473,20 | 0.0 | 10199.0 | 613.0 | 17.Juni2032 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.474,16 | 0.0 | 10211.0 | 271.0 | 15.Jan.2030 | 503.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 102.478,04 | 0.0 | 10111.0 | 661.0 | 11.März2033 | 125.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 102.481,99 | 0.0 | 10088.0 | 232.0 | 01.Okt.2028 | 445.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 101.902,41 | 0.0 | 8314.0 | 1568.0 | 26.Mai2047 | 210.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 101.438,54 | 0.0 | 10141.0 | 573.0 | 08.Dez.2031 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 101.473,78 | 0.0 | 10027.0 | 846.0 | 20.Apr.2035 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 101.904,98 | 0.0 | 10188.0 | 581.0 | 12.Jan.2032 | 25.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.928,76 | 0.0 | 5088.0 | 2325.0 | 01.Dez.2051 | 38.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 102.178,63 | 0.0 | 10215.0 | 573.0 | 08.Dez.2031 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 102.340,03 | 0.0 | 10231.0 | 581.0 | 20.Jan.2032 | 38.0 |
| NYC | NEW YORK N Y | Local Authority | 101.246,83 | 0.0 | 9920.0 | 696.0 | 01.Sept.2037 | 461.0 |
| NYC | NEW YORK N Y | Local Authority | 101.922,26 | 0.0 | 10025.0 | 953.0 | 01.Okt.2045 | 556.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.772,71 | 0.0 | 9908.0 | 74.0 | 15.Nov.2026 | 290.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.774,23 | 0.0 | 9831.0 | 1397.0 | 15.Nov.2056 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.774,41 | 0.0 | 9873.0 | 201.0 | 15.Apr.2028 | 325.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 99.777,11 | 0.0 | 9912.0 | 795.0 | 30.Sept.2034 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.812,77 | 0.0 | 9970.0 | 775.0 | 03.Feb.2036 | 495.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.814,25 | 0.0 | 9901.0 | 162.0 | 15.Nov.2027 | 335.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.833,74 | 0.0 | 9895.0 | 59.0 | 19.Sept.2026 | 225.0 |
| V | VISA INC | Technologie | 99.834,39 | 0.0 | 9872.0 | 149.0 | 15.Sept.2027 | 275.0 |
| PLD | PROLOGIS LP | REITS | 99.835,36 | 0.0 | 9931.0 | 168.0 | 15.Dez.2027 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.838,96 | 0.0 | 9948.0 | 33.0 | 15.Juni2026 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.839,70 | 0.0 | 9946.0 | 33.0 | 15.Juni2026 | 245.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.849,07 | 0.0 | 9821.0 | 239.0 | 30.Sept.2028 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.850,57 | 0.0 | 9949.0 | 768.0 | 15.Jan.2036 | 500.0 |
| ADSK | AUTODESK INC | Technologie | 99.859,05 | 0.0 | 9931.0 | 123.0 | 15.Juni2027 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.859,66 | 0.0 | 9904.0 | 63.0 | 06.Okt.2026 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 99.866,79 | 0.0 | 9987.0 | 1503.0 | 15.Feb.2066 | 575.0 |
| MPLX | MPLX LP | Energie | 99.873,54 | 0.0 | 9987.0 | 774.0 | 01.Apr.2036 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.875,74 | 0.0 | 9910.0 | 114.0 | 05.Mai2027 | 290.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 99.878,67 | 0.0 | 9977.0 | 224.0 | 01.Aug.2028 | 392.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 99.883,00 | 0.0 | 9980.0 | 546.0 | 05.Aug.2032 | 487.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.899,89 | 0.0 | 9963.0 | 127.0 | 15.Juli2027 | 370.0 |
| AR | ANTERO RESOURCES CORP | Energie | 99.911,88 | 0.0 | 9972.0 | 759.0 | 01.Feb.2036 | 540.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.915,09 | 0.0 | 9920.0 | 74.0 | 15.Nov.2026 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.923,22 | 0.0 | 9838.0 | 104.0 | 15.März2082 | 380.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.932,87 | 0.0 | 9864.0 | 101.0 | 01.März2027 | 290.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 99.939,63 | 0.0 | 9943.0 | 79.0 | 15.Dez.2026 | 328.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.956,32 | 0.0 | 9939.0 | 127.0 | 08.Juni2027 | 325.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.958,92 | 0.0 | 9893.0 | 290.0 | 01.Mai2029 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.964,65 | 0.0 | 9729.0 | 1322.0 | 14.Aug.2053 | 545.0 |
| DOC | DOC DR LLC | REITS | 99.969,52 | 0.0 | 9968.0 | 175.0 | 15.Jan.2028 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.976,00 | 0.0 | 9880.0 | 287.0 | 18.Apr.2029 | 375.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 99.978,28 | 0.0 | 9885.0 | 1320.0 | 01.Juni2054 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.979,25 | 0.0 | 9984.0 | 44.0 | 28.Juli2026 | 375.0 |
| SRE | SEMPRA | Erdgas | 99.982,46 | 0.0 | 9865.0 | 286.0 | 01.Apr.2029 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 99.985,51 | 0.0 | 9918.0 | 677.0 | 17.März2033 | 75.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.992,44 | 0.0 | 9728.0 | 1327.0 | 15.Aug.2054 | 555.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 99.996,64 | 0.0 | 9855.0 | 325.0 | 01.Okt.2029 | 400.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.004,28 | 0.0 | 9952.0 | 543.0 | 01.Juli2032 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 100.012,74 | 0.0 | 9884.0 | 104.0 | 15.März2027 | 290.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 100.014,20 | 0.0 | 9962.0 | 630.0 | 01.Sept.2032 | 75.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 100.014,56 | 0.0 | 9944.0 | 204.0 | 15.Juni2028 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 100.016,92 | 0.0 | 9923.0 | 70.0 | 01.Nov.2026 | 285.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.038,21 | 0.0 | 9957.0 | 17.0 | 15.Apr.2026 | 145.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 100.040,64 | 0.0 | 6586.0 | 1402.0 | 15.Nov.2051 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.042,47 | 0.0 | 9907.0 | 56.0 | 09.Sept.2026 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 100.046,56 | 0.0 | 9907.0 | 50.0 | 15.Aug.2026 | 200.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 100.048,19 | 0.0 | 6660.0 | 1502.0 | 30.Juli2051 | 310.0 |
| MAS | MASCO CORP | Produktionsmittel | 100.056,77 | 0.0 | 9922.0 | 161.0 | 15.Nov.2027 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 100.064,58 | 0.0 | 9903.0 | 752.0 | 11.Mai2035 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.064,64 | 0.0 | 9869.0 | 280.0 | 15.März2029 | 340.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 100.070,48 | 0.0 | 9805.0 | 1081.0 | 01.Apr.2044 | 560.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 100.081,86 | 0.0 | 9932.0 | 115.0 | 15.Mai2027 | 320.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 100.083,25 | 0.0 | 9964.0 | 382.0 | 15.Juli2030 | 619.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 100.086,72 | 0.0 | 9996.0 | 585.0 | 01.Feb.2033 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 100.096,67 | 0.0 | 9805.0 | 1191.0 | 23.Okt.2055 | 683.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 100.102,67 | 0.0 | 9868.0 | 326.0 | 15.Okt.2029 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.106,11 | 0.0 | 9897.0 | 419.0 | 29.Okt.2030 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.111,17 | 0.0 | 9962.0 | 33.0 | 15.Juni2026 | 315.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.114,22 | 0.0 | 9809.0 | 1327.0 | 01.Apr.2054 | 560.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 100.129,23 | 0.0 | 9911.0 | 61.0 | 27.Sept.2026 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.131,10 | 0.0 | 9985.0 | 271.0 | 15.Jan.2029 | 388.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.133,66 | 0.0 | 9974.0 | 38.0 | 01.Juli2026 | 350.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.134,86 | 0.0 | 9939.0 | 73.0 | 15.Nov.2026 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.138,04 | 0.0 | 9985.0 | 308.0 | 15.Juli2029 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.139,24 | 0.0 | 9986.0 | 125.0 | 15.Juli2027 | 390.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.143,34 | 0.0 | 9932.0 | 670.0 | 28.Juni2055 | 688.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.162,13 | 0.0 | 9987.0 | 78.0 | 12.Jan.2027 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.165,50 | 0.0 | 10004.0 | 359.0 | 01.Feb.2030 | 435.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.195,92 | 0.0 | 9954.0 | 119.0 | 05.Juni2027 | 360.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.216,74 | 0.0 | 9820.0 | 1369.0 | 01.Okt.2055 | 550.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 100.230,30 | 0.0 | 9949.0 | 185.0 | 01.März2028 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 100.232,23 | 0.0 | 9964.0 | 19.0 | 24.Apr.2026 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 100.239,48 | 0.0 | 10022.0 | 277.0 | 09.Feb.2029 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.244,26 | 0.0 | 9829.0 | 511.0 | 01.März2032 | 440.0 |
| V | VISA INC | Technologie | 100.249,30 | 0.0 | 10025.0 | 278.0 | 12.Feb.2029 | 380.0 |
| NAVCAN | NAV CANADA MTN | Transport | 100.257,85 | 0.0 | 5810.0 | 1539.0 | 29.Sept.2050 | 321.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.264,65 | 0.0 | 9982.0 | 577.0 | 10.Jan.2033 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.268,63 | 0.0 | 9796.0 | 1334.0 | 15.Sept.2055 | 570.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.269,98 | 0.0 | 9921.0 | 58.0 | 16.Sept.2026 | 263.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 100.273,12 | 0.0 | 9937.0 | 115.0 | 03.Mai2027 | 330.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 100.280,09 | 0.0 | 9822.0 | 646.0 | 01.März2034 | 463.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 100.281,73 | 0.0 | 9799.0 | 1198.0 | 15.Sept.2048 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.284,80 | 0.0 | 9979.0 | 33.0 | 15.Juni2026 | 320.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 100.292,04 | 0.0 | 9885.0 | 140.0 | 15.Aug.2027 | 295.0 |
| VNT | VONTIER CORP | Produktionsmittel | 100.295,88 | 0.0 | 9965.0 | 13.0 | 01.Apr.2026 | 180.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.298,46 | 0.0 | 9912.0 | 287.0 | 15.Apr.2029 | 365.0 |
| OKE | ONEOK INC | Energie | 100.301,20 | 0.0 | 9999.0 | 123.0 | 13.Juli2027 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.309,38 | 0.0 | 9950.0 | 72.0 | 15.Nov.2026 | 340.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 100.312,75 | 0.0 | 9928.0 | 62.0 | 01.Okt.2026 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.316,10 | 0.0 | 10023.0 | 276.0 | 03.Feb.2029 | 400.0 |
| HPQ | HP INC | Technologie | 100.321,01 | 0.0 | 9903.0 | 288.0 | 15.Apr.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.331,94 | 0.0 | 10024.0 | 442.0 | 03.Feb.2031 | 430.0 |
| UNM | UNUM GROUP | Versicherung | 100.335,08 | 0.0 | 9940.0 | 1300.0 | 15.Juni2054 | 600.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 100.342,65 | 0.0 | 9982.0 | 213.0 | 19.Juni2028 | 363.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 100.348,98 | 0.0 | 9944.0 | 159.0 | 15.Nov.2027 | 380.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 100.349,50 | 0.0 | 9911.0 | 153.0 | 19.Sept.2027 | 315.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 100.349,75 | 0.0 | 9867.0 | 592.0 | 15.März2033 | 415.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.362,97 | 0.0 | 9976.0 | 165.0 | 15.Dez.2027 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 100.364,07 | 0.0 | 9985.0 | 5.0 | 01.März2026 | 115.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.369,61 | 0.0 | 10007.0 | 123.0 | 15.Juli2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.376,05 | 0.0 | 9944.0 | 67.0 | 19.Okt.2026 | 301.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.380,35 | 0.0 | 9776.0 | 1292.0 | 01.März2055 | 590.0 |
| EXC | EXELON CORPORATION | Elektro- | 100.417,02 | 0.0 | 9965.0 | 725.0 | 15.Juni2035 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.420,62 | 0.0 | 9972.0 | 16.0 | 13.Apr.2026 | 213.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.427,78 | 0.0 | 10000.0 | 2.0 | 15.Feb.2026 | 88.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 100.437,44 | 0.0 | 10030.0 | 439.0 | 31.Jan.2031 | 455.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.452,68 | 0.0 | 9937.0 | 289.0 | 01.Mai2029 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.455,66 | 0.0 | 9979.0 | 71.0 | 06.Dez.2026 | 370.0 |
| CVX | CHEVRON CORP | Energie | 100.466,97 | 0.0 | 9977.0 | 26.0 | 16.Mai2026 | 295.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.471,83 | 0.0 | 9974.0 | 115.0 | 01.Juni2027 | 375.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 100.476,22 | 0.0 | 9825.0 | 1319.0 | 15.März2053 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.477,01 | 0.0 | 9918.0 | 103.0 | 15.März2027 | 320.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 100.479,19 | 0.0 | 10045.0 | 776.0 | 09.Feb.2036 | 500.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 100.490,16 | 0.0 | 10034.0 | 574.0 | 01.Feb.2033 | 535.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 100.505,48 | 0.0 | 9955.0 | 672.0 | 11.März2033 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 100.506,97 | 0.0 | 9953.0 | 65.0 | 21.Okt.2026 | 320.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.512,02 | 0.0 | 10038.0 | 582.0 | 01.Feb.2033 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.524,05 | 0.0 | 9944.0 | 113.0 | 15.Apr.2027 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 100.527,91 | 0.0 | 9897.0 | 746.0 | 13.Okt.2035 | 475.0 |
| V | VISA INC | Technologie | 100.528,90 | 0.0 | 10053.0 | 594.0 | 12.Feb.2033 | 440.0 |
| V | VISA INC | Technologie | 100.529,78 | 0.0 | 10053.0 | 446.0 | 12.Feb.2031 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.532,33 | 0.0 | 9929.0 | 50.0 | 19.Aug.2026 | 260.0 |
| NXPI | NXP BV | Technologie | 100.541,33 | 0.0 | 9997.0 | 31.0 | 18.Juni2026 | 388.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 100.545,65 | 0.0 | 9996.0 | 211.0 | 15.Juni2028 | 375.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 100.551,86 | 0.0 | 10024.0 | 263.0 | 15.Jan.2029 | 430.0 |
| KLAC | KLA CORP | Technologie | 100.553,38 | 0.0 | 10042.0 | 653.0 | 01.Feb.2034 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.554,64 | 0.0 | 10042.0 | 581.0 | 01.Feb.2034 | 471.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.555,63 | 0.0 | 10048.0 | 447.0 | 01.März2031 | 440.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.557,23 | 0.0 | 9953.0 | 376.0 | 11.Juni2030 | 615.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.562,34 | 0.0 | 9831.0 | 1332.0 | 15.März2054 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 100.563,25 | 0.0 | 9858.0 | 702.0 | 15.März2035 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.565,19 | 0.0 | 9923.0 | 527.0 | 15.Apr.2032 | 415.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.576,54 | 0.0 | 10049.0 | 746.0 | 20.Jan.2034 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 100.579,09 | 0.0 | 10058.0 | 779.0 | 12.Feb.2036 | 490.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.590,74 | 0.0 | 9940.0 | 108.0 | 29.März2027 | 325.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 100.610,29 | 0.0 | 10020.0 | 1103.0 | 15.Jan.2044 | 563.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.613,71 | 0.0 | 10061.0 | 402.0 | 11.Aug.2030 | 450.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 100.618,36 | 0.0 | 7948.0 | 1361.0 | 01.Mai2048 | 365.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.619,29 | 0.0 | 10031.0 | 355.0 | 15.Jan.2030 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.622,03 | 0.0 | 10051.0 | 268.0 | 01.Feb.2029 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.629,33 | 0.0 | 9949.0 | 62.0 | 05.Okt.2026 | 324.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.633,91 | 0.0 | 10021.0 | 432.0 | 08.Jan.2031 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 100.637,46 | 0.0 | 10032.0 | 635.0 | 09.Sept.2032 | 63.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.641,50 | 0.0 | 9963.0 | 108.0 | 01.Mai2027 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.645,66 | 0.0 | 10023.0 | 433.0 | 08.Jan.2031 | 455.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 100.649,79 | 0.0 | 6657.0 | 1498.0 | 08.Juni2051 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 100.651,90 | 0.0 | 10053.0 | 38.0 | 03.Aug.2026 | 527.0 |
| V | VISA INC | Technologie | 100.668,74 | 0.0 | 9708.0 | 781.0 | 14.Dez.2035 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.674,54 | 0.0 | 9947.0 | 1011.0 | 15.Nov.2040 | 505.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 100.680,41 | 0.0 | 9961.0 | 681.0 | 01.Dez.2034 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.681,27 | 0.0 | 10058.0 | 1368.0 | 01.März2056 | 585.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.686,05 | 0.0 | 9987.0 | 260.0 | 20.Nov.2028 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.690,06 | 0.0 | 9907.0 | 186.0 | 01.März2028 | 365.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 100.692,22 | 0.0 | 9919.0 | 189.0 | 15.März2028 | 370.0 |
| V | VISA INC | Technologie | 100.695,44 | 0.0 | 10070.0 | 786.0 | 12.Feb.2036 | 470.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 100.699,64 | 0.0 | 9877.0 | 736.0 | 01.Okt.2035 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.703,74 | 0.0 | 10036.0 | 120.0 | 13.Juli2027 | 440.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 100.713,00 | 0.0 | 9919.0 | 138.0 | 15.Aug.2027 | 313.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.716,08 | 0.0 | 9978.0 | 110.0 | 15.Mai2027 | 390.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 100.720,87 | 0.0 | 9976.0 | 776.0 | 20.Juni2034 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.724,85 | 0.0 | 10048.0 | 56.0 | 24.Apr.2029 | 517.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.729,14 | 0.0 | 9981.0 | 203.0 | 15.Mai2028 | 385.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.738,43 | 0.0 | 9983.0 | 203.0 | 15.Mai2028 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 100.738,87 | 0.0 | 10042.0 | 799.0 | 14.Jan.2036 | 425.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 100.750,55 | 0.0 | 9897.0 | 275.0 | 15.März2029 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 100.751,82 | 0.0 | 10057.0 | 231.0 | 25.Juli2028 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.767,02 | 0.0 | 9979.0 | 451.0 | 15.März2031 | 420.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 100.789,95 | 0.0 | 9948.0 | 102.0 | 01.Apr.2027 | 363.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.792,47 | 0.0 | 10071.0 | 650.0 | 05.Feb.2034 | 490.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 100.806,17 | 0.0 | 5025.0 | 1626.0 | 13.Juli2050 | 254.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.807,36 | 0.0 | 10044.0 | 41.0 | 15.Juli2026 | 505.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 100.810,71 | 0.0 | 10041.0 | 425.0 | 15.Jan.2031 | 560.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 100.826,35 | 0.0 | 10045.0 | 728.0 | 01.Nov.2033 | 113.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.826,85 | 0.0 | 10034.0 | 128.0 | 01.Juli2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.837,76 | 0.0 | 9986.0 | 118.0 | 04.Mai2027 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 100.843,10 | 0.0 | 10070.0 | 88.0 | 30.Jan.2027 | 470.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.854,11 | 0.0 | 9991.0 | 202.0 | 17.Mai2028 | 405.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.855,07 | 0.0 | 10008.0 | 206.0 | 01.Juni2028 | 400.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 100.856,99 | 0.0 | 9977.0 | 414.0 | 15.Nov.2030 | 455.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.860,72 | 0.0 | 9898.0 | 892.0 | 28.Apr.2036 | 200.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 100.865,89 | 0.0 | 9915.0 | 182.0 | 15.Feb.2028 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.874,92 | 0.0 | 9927.0 | 283.0 | 07.März2029 | 374.0 |
| EPR | EPR PROPERTIES | REITS | 100.880,05 | 0.0 | 9972.0 | 416.0 | 15.Nov.2030 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.882,41 | 0.0 | 9931.0 | 748.0 | 01.Nov.2035 | 495.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 100.883,36 | 0.0 | 10012.0 | 690.0 | 17.Mai2033 | 88.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.886,86 | 0.0 | 9942.0 | 50.0 | 15.Aug.2026 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.896,20 | 0.0 | 9919.0 | 189.0 | 15.Feb.2028 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.902,84 | 0.0 | 9965.0 | 772.0 | 15.Mai2036 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.910,76 | 0.0 | 9996.0 | 294.0 | 15.Mai2029 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 100.913,72 | 0.0 | 9880.0 | 1416.0 | 01.Apr.2063 | 585.0 |
| EQT | EQT CORP | Energie | 100.916,68 | 0.0 | 10059.0 | 250.0 | 15.Jan.2029 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.918,49 | 0.0 | 10027.0 | 261.0 | 15.Dez.2028 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.922,65 | 0.0 | 9863.0 | 487.0 | 01.März2052 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.932,38 | 0.0 | 9824.0 | 1341.0 | 15.Aug.2054 | 550.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 100.934,30 | 0.0 | 9992.0 | 290.0 | 15.Mai2029 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.941,59 | 0.0 | 9946.0 | 101.0 | 27.Feb.2027 | 325.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.951,00 | 0.0 | 10002.0 | 202.0 | 15.Mai2028 | 390.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.955,33 | 0.0 | 10084.0 | 266.0 | 01.Feb.2029 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 100.955,81 | 0.0 | 9987.0 | 669.0 | 15.März2033 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 100.955,88 | 0.0 | 10082.0 | 656.0 | 17.Nov.2032 | 50.0 |
| EQR | ERP OPERATING LP | REITS | 100.958,93 | 0.0 | 9907.0 | 683.0 | 15.Sept.2034 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.959,46 | 0.0 | 5046.0 | 2380.0 | 03.Jan.2051 | 13.0 |
| PLD | PROLOGIS LP | REITS | 100.960,66 | 0.0 | 10063.0 | 581.0 | 15.Jan.2033 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.963,38 | 0.0 | 9951.0 | 235.0 | 21.Sept.2028 | 375.0 |
| T | AT&T INC | Kommunikation | 100.964,96 | 0.0 | 9859.0 | 970.0 | 01.Sept.2040 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.980,34 | 0.0 | 9975.0 | 103.0 | 06.Apr.2027 | 354.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.983,26 | 0.0 | 10056.0 | 649.0 | 10.Jan.2034 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.983,58 | 0.0 | 10006.0 | 258.0 | 01.Dez.2028 | 395.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 100.986,67 | 0.0 | 10054.0 | 382.0 | 15.Juli2030 | 620.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 101.010,84 | 0.0 | 9976.0 | 370.0 | 15.Apr.2030 | 388.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.023,08 | 0.0 | 10006.0 | 155.0 | 15.Nov.2027 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.028,01 | 0.0 | 9994.0 | 5.0 | 01.März2026 | 245.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 101.038,42 | 0.0 | 7913.0 | 1330.0 | 17.Sept.2050 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.038,56 | 0.0 | 10090.0 | 683.0 | 01.Aug.2034 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 101.039,85 | 0.0 | 9995.0 | 420.0 | 05.Nov.2030 | 410.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.040,18 | 0.0 | 10072.0 | 195.0 | 15.Jan.2030 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.041,54 | 0.0 | 9940.0 | 273.0 | 01.März2029 | 370.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 101.051,25 | 0.0 | 9900.0 | 1054.0 | 30.März2043 | 563.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.052,29 | 0.0 | 10064.0 | 347.0 | 15.Jan.2030 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.059,75 | 0.0 | 10093.0 | 183.0 | 01.Feb.2028 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 101.064,41 | 0.0 | 9964.0 | 96.0 | 15.März2027 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.066,73 | 0.0 | 10004.0 | 743.0 | 15.Dez.2035 | 550.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 101.068,62 | 0.0 | 9861.0 | 535.0 | 15.Sept.2032 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.076,92 | 0.0 | 9929.0 | 586.0 | 22.März2033 | 463.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 101.080,43 | 0.0 | 9974.0 | 1086.0 | 15.Nov.2043 | 562.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 101.089,18 | 0.0 | 10068.0 | 88.0 | 08.Jan.2027 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 101.096,22 | 0.0 | 9917.0 | 312.0 | 15.Aug.2029 | 395.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.101,26 | 0.0 | 10101.0 | 400.0 | 04.Aug.2030 | 455.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 101.104,20 | 0.0 | 9999.0 | 244.0 | 01.Nov.2028 | 400.0 |
| DINO | HF SINCLAIR CORP | Energie | 101.114,07 | 0.0 | 9949.0 | 402.0 | 01.Okt.2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.117,41 | 0.0 | 10099.0 | 219.0 | 01.Aug.2028 | 465.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 101.118,40 | 0.0 | 10001.0 | 43.0 | 15.Nov.2027 | 463.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.122,46 | 0.0 | 9966.0 | 98.0 | 15.März2027 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 101.125,27 | 0.0 | 10029.0 | 682.0 | 12.Apr.2033 | 84.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.125,87 | 0.0 | 10018.0 | 247.0 | 15.Nov.2028 | 395.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 101.126,95 | 0.0 | 10095.0 | 627.0 | 22.Jan.2033 | 275.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 100.238,03 | 0.0 | 10023.0 | 554.0 | 20.Sept.2031 | 1.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 100.255,16 | 0.0 | 9914.0 | 937.0 | 12.Mai2036 | 125.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 100.330,67 | 0.0 | 4988.0 | 1665.0 | 16.Juni2051 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 100.564,94 | 0.0 | 10048.0 | 835.0 | 22.Jan.2035 | 125.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 100.586,43 | 0.0 | 10022.0 | 813.0 | 20.Nov.2034 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 100.779,65 | 0.0 | 10072.0 | 554.0 | 29.Sept.2031 | 13.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 100.836,86 | 0.0 | 4996.0 | 1656.0 | 11.Mai2051 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 100.858,56 | 0.0 | 10086.0 | 572.0 | 25.Nov.2031 | 1.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 99.317,83 | 0.0 | 9497.0 | 665.0 | 01.Sept.2047 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 98.425,73 | 0.0 | 9840.0 | 96.0 | 07.Feb.2028 | 220.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.433,47 | 0.0 | 6487.0 | 1560.0 | 15.Mai2055 | 315.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 98.452,80 | 0.0 | 6401.0 | 1635.0 | 01.Sept.2119 | 365.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 98.458,34 | 0.0 | 9741.0 | 388.0 | 15.Mai2031 | 438.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.461,55 | 0.0 | 9817.0 | 133.0 | 01.Juli2027 | 265.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 98.461,98 | 0.0 | 9831.0 | 1362.0 | 01.Aug.2053 | 545.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.464,52 | 0.0 | 9843.0 | 96.0 | 04.Feb.2027 | 200.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 98.475,97 | 0.0 | 9808.0 | 309.0 | 02.Juli2029 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.476,33 | 0.0 | 9725.0 | 1471.0 | 22.Mai2064 | 560.0 |
| CVX | CHEVRON CORP | Energie | 98.489,19 | 0.0 | 9799.0 | 121.0 | 11.Mai2027 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.493,51 | 0.0 | 9721.0 | 1375.0 | 15.Nov.2054 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.493,96 | 0.0 | 9687.0 | 1030.0 | 01.Okt.2040 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 98.495,68 | 0.0 | 6489.0 | 1390.0 | 15.Nov.2049 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.503,76 | 0.0 | 9734.0 | 1011.0 | 15.Nov.2040 | 488.0 |
| ADI | ANALOG DEVICES INC | Technologie | 98.508,12 | 0.0 | 9659.0 | 1361.0 | 01.Apr.2054 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.522,65 | 0.0 | 9818.0 | 714.0 | 15.Jan.2035 | 470.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.526,39 | 0.0 | 9685.0 | 974.0 | 29.Mai2037 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 98.530,52 | 0.0 | 9737.0 | 146.0 | 20.Aug.2027 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.540,15 | 0.0 | 9850.0 | 96.0 | 05.Feb.2027 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.568,76 | 0.0 | 9856.0 | 630.0 | 10.Aug.2033 | 450.0 |
| APP | APPLOVIN CORP | Kommunikation | 98.571,56 | 0.0 | 9741.0 | 1298.0 | 01.Dez.2054 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.576,28 | 0.0 | 9813.0 | 129.0 | 15.Juni2027 | 288.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 98.603,19 | 0.0 | 9830.0 | 423.0 | 23.Jan.2031 | 613.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.606,06 | 0.0 | 9795.0 | 66.0 | 15.Okt.2026 | 205.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.612,35 | 0.0 | 9858.0 | 556.0 | 08.Aug.2032 | 425.0 |
| OKE | ONEOK INC | Energie | 98.640,36 | 0.0 | 9713.0 | 323.0 | 01.Sept.2029 | 340.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 98.650,75 | 0.0 | 9860.0 | 670.0 | 19.Jan.2033 | 63.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 98.658,31 | 0.0 | 9729.0 | 390.0 | 15.Apr.2031 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.662,08 | 0.0 | 9839.0 | 397.0 | 15.Juli2030 | 370.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 98.702,67 | 0.0 | 9706.0 | 520.0 | 15.März2032 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.712,18 | 0.0 | 9833.0 | 71.0 | 02.Nov.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 98.714,27 | 0.0 | 9866.0 | 96.0 | 04.Feb.2028 | 255.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.720,93 | 0.0 | 9812.0 | 169.0 | 15.Nov.2027 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 98.734,00 | 0.0 | 9800.0 | 943.0 | 13.Okt.2036 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 98.736,11 | 0.0 | 9805.0 | 878.0 | 16.Juni2035 | 88.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 98.744,84 | 0.0 | 7763.0 | 1256.0 | 15.Apr.2048 | 425.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 98.748,04 | 0.0 | 9803.0 | 880.0 | 07.Mai2036 | 200.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.756,31 | 0.0 | 9831.0 | 58.0 | 15.Sept.2026 | 110.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 98.762,90 | 0.0 | 9698.0 | 551.0 | 15.Sept.2032 | 440.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 98.776,17 | 0.0 | 9869.0 | 139.0 | 01.Aug.2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.776,46 | 0.0 | 9835.0 | 65.0 | 13.Okt.2026 | 130.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 98.779,18 | 0.0 | 9768.0 | 1302.0 | 01.Dez.2052 | 567.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 98.779,99 | 0.0 | 9859.0 | 445.0 | 15.Apr.2031 | 560.0 |
| ORIX | ORIX CORPORATION | Financial Other | 98.811,50 | 0.0 | 9750.0 | 534.0 | 13.Apr.2032 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.812,65 | 0.0 | 9779.0 | 112.0 | 13.Apr.2027 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.824,00 | 0.0 | 9813.0 | 550.0 | 07.Juni2032 | 390.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.824,81 | 0.0 | 9717.0 | 189.0 | 15.Feb.2028 | 338.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.835,69 | 0.0 | 9805.0 | 111.0 | 06.Apr.2027 | 225.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.866,26 | 0.0 | 9666.0 | 1316.0 | 15.März2053 | 545.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 98.869,83 | 0.0 | 9795.0 | 1043.0 | 15.Juni2043 | 590.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 98.871,90 | 0.0 | 9647.0 | 1101.0 | 01.Sept.2044 | 540.0 |
| AIZ | ASSURANT INC | Versicherung | 98.877,16 | 0.0 | 9714.0 | 360.0 | 22.Feb.2030 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.884,29 | 0.0 | 9846.0 | 447.0 | 12.Apr.2031 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 98.886,63 | 0.0 | 9784.0 | 334.0 | 15.Okt.2029 | 325.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 98.888,39 | 0.0 | 9762.0 | 329.0 | 01.Okt.2029 | 350.0 |
| SRE | SEMPRA | Erdgas | 98.895,77 | 0.0 | 9880.0 | 181.0 | 01.Feb.2028 | 340.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.913,42 | 0.0 | 9807.0 | 297.0 | 21.Mai2029 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.918,59 | 0.0 | 9671.0 | 1336.0 | 15.März2054 | 545.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 98.932,56 | 0.0 | 9716.0 | 1320.0 | 15.Apr.2053 | 550.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.945,19 | 0.0 | 9871.0 | 181.0 | 15.Jan.2028 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.966,40 | 0.0 | 7734.0 | 1261.0 | 01.März2048 | 413.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 98.971,43 | 0.0 | 6553.0 | 1498.0 | 15.Juni2050 | 288.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 98.973,22 | 0.0 | 9813.0 | 1100.0 | 15.Dez.2043 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 98.976,18 | 0.0 | 9873.0 | 733.0 | 14.Sept.2033 | 50.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 98.982,64 | 0.0 | 9803.0 | 378.0 | 15.Mai2030 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 98.999,33 | 0.0 | 9674.0 | 1230.0 | 01.Apr.2054 | 625.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 99.010,70 | 0.0 | 9856.0 | 391.0 | 30.Juni2030 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 99.015,74 | 0.0 | 6481.0 | 1503.0 | 17.März2052 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.027,24 | 0.0 | 9850.0 | 58.0 | 15.Sept.2026 | 130.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 99.041,11 | 0.0 | 6563.0 | 1612.0 | 29.Juni2060 | 339.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 99.049,83 | 0.0 | 9895.0 | 41.0 | 12.Juli2026 | 130.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.054,77 | 0.0 | 9667.0 | 1352.0 | 01.Sept.2054 | 538.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 99.056,34 | 0.0 | 9731.0 | 551.0 | 01.Sept.2032 | 394.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 99.059,01 | 0.0 | 9683.0 | 1248.0 | 01.Okt.2054 | 618.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.059,05 | 0.0 | 9851.0 | 56.0 | 09.Sept.2026 | 130.0 |
| KMI | KINDER MORGAN INC | Energie | 99.063,15 | 0.0 | 9798.0 | 1131.0 | 01.Juni2045 | 555.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 99.080,78 | 0.0 | 9822.0 | 1355.0 | 15.Juni2054 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.090,99 | 0.0 | 9850.0 | 58.0 | 15.Sept.2026 | 145.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.110,64 | 0.0 | 9831.0 | 534.0 | 01.Juni2032 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.115,31 | 0.0 | 9892.0 | 90.0 | 15.Jan.2027 | 275.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.118,52 | 0.0 | 6599.0 | 1461.0 | 01.Aug.2050 | 313.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.128,12 | 0.0 | 9907.0 | 45.0 | 30.Juli2026 | 185.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.133,30 | 0.0 | 9752.0 | 973.0 | 15.Apr.2040 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.153,02 | 0.0 | 9883.0 | 1060.0 | 22.Jan.2044 | 613.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 99.172,99 | 0.0 | 9872.0 | 390.0 | 01.Juli2030 | 405.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 99.174,08 | 0.0 | 9775.0 | 367.0 | 01.Apr.2030 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 99.189,26 | 0.0 | 6468.0 | 1491.0 | 15.Aug.2051 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.194,34 | 0.0 | 9916.0 | 183.0 | 07.Feb.2028 | 340.0 |
| FDX | FEDEX CORP | Transport | 99.198,89 | 0.0 | 9832.0 | 684.0 | 04.Mai2033 | 95.0 |
| MPLX | MPLX LP | Energie | 99.202,19 | 0.0 | 9920.0 | 1326.0 | 01.Apr.2056 | 610.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.211,25 | 0.0 | 9786.0 | 369.0 | 01.Apr.2030 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.225,97 | 0.0 | 9860.0 | 49.0 | 12.Aug.2026 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 99.227,25 | 0.0 | 9865.0 | 709.0 | 30.Juli2033 | 90.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.251,32 | 0.0 | 9908.0 | 185.0 | 23.Jan.2029 | 351.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 99.256,08 | 0.0 | 9887.0 | 755.0 | 15.Jan.2036 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.279,62 | 0.0 | 9800.0 | 145.0 | 20.Aug.2027 | 270.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 99.281,07 | 0.0 | 9709.0 | 1326.0 | 15.März2053 | 540.0 |
| T | AT&T INC | Kommunikation | 99.291,26 | 0.0 | 9676.0 | 1344.0 | 01.März2057 | 570.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 99.300,51 | 0.0 | 9910.0 | 32.0 | 09.Juni2026 | 115.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 99.321,96 | 0.0 | 9867.0 | 168.0 | 01.Dez.2027 | 330.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.322,67 | 0.0 | 9917.0 | 91.0 | 22.Jan.2027 | 295.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 99.335,15 | 0.0 | 9806.0 | 524.0 | 25.Apr.2033 | 434.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 99.336,59 | 0.0 | 9871.0 | 703.0 | 06.Juli2033 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 99.339,77 | 0.0 | 9861.0 | 789.0 | 03.Juli2034 | 100.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 99.343,26 | 0.0 | 9926.0 | 772.0 | 15.März2036 | 525.0 |
| CDW | CDW LLC | Technologie | 99.348,02 | 0.0 | 9883.0 | 78.0 | 01.Dez.2026 | 267.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.358,32 | 0.0 | 9841.0 | 1072.0 | 27.Sept.2038 | 213.0 |
| SO | SOUTHERN POWER CO | Elektro- | 99.358,87 | 0.0 | 9727.0 | 1024.0 | 15.Sept.2041 | 515.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 99.360,66 | 0.0 | 9899.0 | 726.0 | 15.Juli2035 | 518.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 99.372,03 | 0.0 | 9736.0 | 1033.0 | 15.Sept.2041 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 99.373,74 | 0.0 | 9882.0 | 683.0 | 09.März2033 | 50.0 |
| VMW | VMWARE LLC | Technologie | 99.387,03 | 0.0 | 9870.0 | 50.0 | 15.Aug.2026 | 140.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 99.388,55 | 0.0 | 9839.0 | 1091.0 | 14.Aug.2038 | 170.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 99.407,39 | 0.0 | 9856.0 | 1075.0 | 11.Okt.2038 | 213.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 99.413,24 | 0.0 | 9938.0 | 668.0 | 30.Nov.2032 | 13.0 |
| AAPL | APPLE INC | Technologie | 99.421,24 | 0.0 | 9937.0 | 47.0 | 04.Aug.2026 | 245.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.421,91 | 0.0 | 9719.0 | 1312.0 | 15.März2053 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.425,90 | 0.0 | 9926.0 | 649.0 | 09.Okt.2032 | 40.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.433,33 | 0.0 | 9893.0 | 127.0 | 22.Juni2027 | 370.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 99.434,42 | 0.0 | 9882.0 | 1363.0 | 01.Juli2054 | 555.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.436,74 | 0.0 | 9917.0 | 33.0 | 15.Juni2026 | 170.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.441,94 | 0.0 | 9861.0 | 164.0 | 15.Nov.2027 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.453,89 | 0.0 | 9931.0 | 133.0 | 26.Juli2027 | 355.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 99.454,52 | 0.0 | 9870.0 | 682.0 | 06.Apr.2033 | 75.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.457,34 | 0.0 | 9719.0 | 1298.0 | 15.März2053 | 560.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.462,75 | 0.0 | 9828.0 | 774.0 | 03.Nov.2035 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.481,00 | 0.0 | 9841.0 | 793.0 | 15.Mai2036 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 99.515,20 | 0.0 | 9813.0 | 1174.0 | 05.Nov.2045 | 520.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 99.520,24 | 0.0 | 9952.0 | 779.0 | 13.Feb.2036 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.524,78 | 0.0 | 9946.0 | 47.0 | 03.Aug.2026 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.527,76 | 0.0 | 9833.0 | 666.0 | 12.März2033 | 110.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 99.529,07 | 0.0 | 9821.0 | 194.0 | 15.März2028 | 325.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 99.541,68 | 0.0 | 9877.0 | 1324.0 | 12.Dez.2046 | 338.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.543,97 | 0.0 | 9924.0 | 30.0 | 01.Juni2026 | 155.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 99.546,11 | 0.0 | 9920.0 | 730.0 | 21.Okt.2033 | 95.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.559,15 | 0.0 | 9903.0 | 169.0 | 15.Dez.2027 | 340.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 99.568,13 | 0.0 | 9800.0 | 230.0 | 01.Sept.2028 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.569,57 | 0.0 | 9920.0 | 728.0 | 04.Okt.2033 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.570,62 | 0.0 | 9921.0 | 732.0 | 15.Juli2035 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.578,10 | 0.0 | 9831.0 | 285.0 | 01.Apr.2029 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.584,46 | 0.0 | 9945.0 | 44.0 | 23.Juli2026 | 260.0 |
| GLW | CORNING INC | Technologie | 99.593,49 | 0.0 | 9769.0 | 836.0 | 15.März2037 | 470.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 99.599,52 | 0.0 | 9873.0 | 119.0 | 08.Mai2032 | 338.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 99.601,77 | 0.0 | 9949.0 | 270.0 | 01.Feb.2029 | 400.0 |
| CSX | CSX CORP | Transport | 99.620,62 | 0.0 | 9864.0 | 573.0 | 15.Nov.2032 | 410.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 99.626,87 | 0.0 | 9928.0 | 30.0 | 01.Juni2026 | 180.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 99.629,65 | 0.0 | 9899.0 | 203.0 | 15.Juni2029 | 413.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 99.642,37 | 0.0 | 9953.0 | 742.0 | 18.Jan.2034 | 138.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 99.643,73 | 0.0 | 9845.0 | 149.0 | 15.Sept.2027 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.645,69 | 0.0 | 9863.0 | 105.0 | 15.März2027 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.646,17 | 0.0 | 9952.0 | 93.0 | 27.Jan.2027 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.656,20 | 0.0 | 9893.0 | 163.0 | 15.Nov.2027 | 305.0 |
| DVN | DEVON ENERGY CORP | Energie | 99.671,11 | 0.0 | 9927.0 | 1004.0 | 15.Juli2041 | 560.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 99.677,25 | 0.0 | 9773.0 | 1334.0 | 01.Apr.2053 | 540.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 99.683,32 | 0.0 | 6608.0 | 1632.0 | 01.Juli2060 | 334.0 |
| WDAY | WORKDAY INC | Technologie | 99.683,42 | 0.0 | 9835.0 | 286.0 | 01.Apr.2029 | 370.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 99.687,76 | 0.0 | 9944.0 | 41.0 | 15.Juli2026 | 340.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 99.696,14 | 0.0 | 9961.0 | 589.0 | 15.März2033 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.698,18 | 0.0 | 9937.0 | 653.0 | 15.Jan.2034 | 450.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.699,65 | 0.0 | 9939.0 | 175.0 | 12.Jan.2028 | 388.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 99.701,15 | 0.0 | 9960.0 | 47.0 | 01.Aug.2026 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.719,43 | 0.0 | 9875.0 | 292.0 | 01.Mai2029 | 350.0 |
| GLW | CORNING INC | Technologie | 99.731,94 | 0.0 | 9833.0 | 1469.0 | 15.Nov.2068 | 585.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.740,01 | 0.0 | 9787.0 | 587.0 | 01.März2033 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.744,84 | 0.0 | 9913.0 | 121.0 | 01.Juni2027 | 315.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 99.753,81 | 0.0 | 10133.0 | 87.0 | 30.Sept.2027 | 584.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 99.753,99 | 0.0 | 9975.0 | 279.0 | 13.Feb.2029 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.756,77 | 0.0 | 9762.0 | 396.0 | 10.Sept.2030 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 98.496,12 | 0.0 | 9708.0 | 1077.0 | 26.Apr.2038 | 150.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 98.831,03 | 0.0 | 12019.0 | 1771.0 | 14.Jan.2056 | 380.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 98.909,33 | 0.0 | 9779.0 | 1017.0 | 05.Juni2037 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 99.089,93 | 0.0 | 9824.0 | 778.0 | 25.Mai2034 | 100.0 |
| NYC | NEW YORK N Y | Local Authority | 99.037,39 | 0.0 | 9742.0 | 1363.0 | 01.Okt.2055 | 539.0 |
| CAS | CALIFORNIA ST | Local Authority | 99.051,13 | 0.0 | 9795.0 | 293.0 | 01.Apr.2029 | 305.0 |
| NYC | NEW YORK N Y | Local Authority | 99.621,78 | 0.0 | 9801.0 | 1258.0 | 01.Okt.2051 | 537.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 99.288,67 | 0.0 | 9741.0 | 572.0 | 01.Sept.2047 | 400.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 97.084,79 | 0.0 | 9436.0 | 1193.0 | 15.Feb.2049 | 557.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.094,11 | 0.0 | 9686.0 | 137.0 | 15.Juli2027 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.099,82 | 0.0 | 9578.0 | 324.0 | 15.Aug.2029 | 270.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 97.102,22 | 0.0 | 7695.0 | 1323.0 | 01.Dez.2047 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.133,20 | 0.0 | 6422.0 | 1535.0 | 04.Dez.2051 | 288.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 97.134,74 | 0.0 | 9503.0 | 1100.0 | 15.März2044 | 520.0 |
| T | AT&T INC | Kommunikation | 97.134,95 | 0.0 | 9505.0 | 1037.0 | 15.März2042 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 97.136,62 | 0.0 | 9701.0 | 138.0 | 15.Juli2027 | 180.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 97.142,72 | 0.0 | 9516.0 | 1338.0 | 30.Sept.2054 | 545.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 97.142,87 | 0.0 | 9645.0 | 388.0 | 30.Mai2030 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.167,76 | 0.0 | 9582.0 | 1320.0 | 15.Mai2054 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 97.176,43 | 0.0 | 9639.0 | 201.0 | 20.März2028 | 200.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.207,47 | 0.0 | 9682.0 | 397.0 | 30.Juni2030 | 340.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 97.220,94 | 0.0 | 9672.0 | 963.0 | 09.Nov.2036 | 163.0 |
| SPGI | S&P GLOBAL INC | Technologie | 97.251,03 | 0.0 | 9605.0 | 284.0 | 01.März2029 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.262,83 | 0.0 | 9618.0 | 1347.0 | 01.Dez.2054 | 555.0 |
| WELL | WELLTOWER OP LLC | REITS | 97.300,81 | 0.0 | 9670.0 | 548.0 | 15.Juni2032 | 385.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 97.302,28 | 0.0 | 9645.0 | 1134.0 | 15.Juni2045 | 550.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 97.310,85 | 0.0 | 9594.0 | 323.0 | 15.Aug.2029 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 97.318,92 | 0.0 | 9637.0 | 192.0 | 15.Feb.2028 | 195.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 97.320,72 | 0.0 | 9598.0 | 324.0 | 19.Aug.2029 | 280.0 |
| HUM | HUMANA INC | Versicherung | 97.327,40 | 0.0 | 9580.0 | 321.0 | 15.Aug.2029 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.331,11 | 0.0 | 9610.0 | 1107.0 | 15.Nov.2043 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.336,70 | 0.0 | 9728.0 | 143.0 | 01.Aug.2027 | 210.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.374,71 | 0.0 | 6403.0 | 1517.0 | 15.Okt.2050 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 97.428,15 | 0.0 | 9628.0 | 374.0 | 30.März2031 | 315.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.431,18 | 0.0 | 9648.0 | 202.0 | 24.März2028 | 250.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 97.433,17 | 0.0 | 9706.0 | 696.0 | 14.Apr.2033 | 38.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 97.433,91 | 0.0 | 9627.0 | 374.0 | 26.März2030 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 97.459,74 | 0.0 | 9637.0 | 377.0 | 06.Apr.2030 | 313.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 97.459,96 | 0.0 | 9730.0 | 1341.0 | 01.Feb.2054 | 563.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 97.480,85 | 0.0 | 6452.0 | 1463.0 | 15.Juni2050 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 97.481,79 | 0.0 | 6362.0 | 1447.0 | 01.Okt.2060 | 380.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 97.488,75 | 0.0 | 9547.0 | 1071.0 | 01.Apr.2044 | 560.0 |
| EQIX | EQUINIX INC | Technologie | 97.512,58 | 0.0 | 9626.0 | 531.0 | 15.Apr.2032 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 97.538,60 | 0.0 | 9526.0 | 1260.0 | 16.März2052 | 565.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 97.548,25 | 0.0 | 9733.0 | 275.0 | 15.Jan.2029 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 97.556,95 | 0.0 | 9724.0 | 821.0 | 15.Nov.2034 | 110.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 97.576,39 | 0.0 | 9718.0 | 815.0 | 11.Okt.2034 | 100.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.582,23 | 0.0 | 9741.0 | 185.0 | 13.Jan.2028 | 220.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 97.596,30 | 0.0 | 9678.0 | 342.0 | 07.Nov.2029 | 314.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 97.600,50 | 0.0 | 9650.0 | 757.0 | 10.März2034 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 97.643,61 | 0.0 | 9754.0 | 832.0 | 17.Jan.2035 | 125.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 97.655,31 | 0.0 | 9727.0 | 1369.0 | 15.Jan.2054 | 540.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.673,38 | 0.0 | 9738.0 | 355.0 | 15.Jan.2030 | 400.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 97.786,52 | 0.0 | 9628.0 | 524.0 | 25.März2032 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.820,43 | 0.0 | 9694.0 | 1332.0 | 15.Juni2054 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 97.829,09 | 0.0 | 9742.0 | 1482.0 | 15.Jan.2065 | 565.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 97.866,77 | 0.0 | 9747.0 | 805.0 | 28.Nov.2034 | 163.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 97.870,17 | 0.0 | 9735.0 | 886.0 | 03.Juni2036 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 97.923,05 | 0.0 | 9734.0 | 677.0 | 16.Feb.2033 | 50.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.924,27 | 0.0 | 9600.0 | 929.0 | 15.März2039 | 475.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 97.926,12 | 0.0 | 9697.0 | 379.0 | 15.Mai2030 | 400.0 |
| FISV | FISERV INC | Technologie | 97.928,91 | 0.0 | 9749.0 | 126.0 | 01.Juni2027 | 225.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.942,52 | 0.0 | 9683.0 | 376.0 | 15.Apr.2030 | 345.0 |
| PSD | PUGET ENERGY INC | Elektro- | 97.965,58 | 0.0 | 9625.0 | 518.0 | 15.März2032 | 422.0 |
| CDW | CDW LLC | Technologie | 97.995,43 | 0.0 | 9736.0 | 261.0 | 01.Dez.2028 | 328.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 98.012,46 | 0.0 | 6467.0 | 1501.0 | 15.Mai2050 | 280.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 98.014,45 | 0.0 | 9710.0 | 1301.0 | 15.Juni2054 | 588.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 98.015,58 | 0.0 | 9653.0 | 524.0 | 01.Apr.2032 | 413.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 98.016,51 | 0.0 | 9734.0 | 346.0 | 01.Dez.2029 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 98.022,48 | 0.0 | 9663.0 | 1005.0 | 22.Sept.2038 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 98.025,02 | 0.0 | 9762.0 | 688.0 | 15.März2033 | 38.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 98.040,88 | 0.0 | 9717.0 | 153.0 | 15.Sept.2027 | 215.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.044,00 | 0.0 | 9748.0 | 267.0 | 15.Juni2029 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 98.057,25 | 0.0 | 9668.0 | 749.0 | 23.März2034 | 130.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 98.060,04 | 0.0 | 9672.0 | 527.0 | 15.Apr.2032 | 415.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 98.061,40 | 0.0 | 9798.0 | 658.0 | 02.Nov.2032 | 25.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.062,53 | 0.0 | 9725.0 | 300.0 | 01.Juni2029 | 420.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 98.065,41 | 0.0 | 9714.0 | 269.0 | 15.Mai2029 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 98.113,62 | 0.0 | 9634.0 | 557.0 | 16.Aug.2032 | 365.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.146,14 | 0.0 | 9662.0 | 718.0 | 15.Apr.2035 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.147,37 | 0.0 | 9577.0 | 1485.0 | 01.März2064 | 535.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 98.173,57 | 0.0 | 9696.0 | 327.0 | 01.Okt.2029 | 335.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.183,36 | 0.0 | 9746.0 | 215.0 | 01.Juni2028 | 370.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 98.183,54 | 0.0 | 9764.0 | 547.0 | 22.Juni2032 | 400.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 98.200,85 | 0.0 | 9733.0 | 382.0 | 15.Mai2030 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 98.202,95 | 0.0 | 9795.0 | 739.0 | 15.Nov.2033 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.213,01 | 0.0 | 9723.0 | 536.0 | 15.Mai2032 | 410.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.235,17 | 0.0 | 9793.0 | 588.0 | 15.Jan.2033 | 420.0 |
| BRO | BROWN & BROWN INC | Versicherung | 98.239,28 | 0.0 | 9656.0 | 518.0 | 17.März2032 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.271,71 | 0.0 | 9627.0 | 1021.0 | 01.Sept.2040 | 450.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.273,84 | 0.0 | 9792.0 | 354.0 | 15.Jan.2040 | 490.0 |
| FOXA | FOX CORP | Kommunikation | 98.278,69 | 0.0 | 9708.0 | 373.0 | 08.Apr.2030 | 350.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 98.281,14 | 0.0 | 9733.0 | 769.0 | 25.Apr.2034 | 100.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 98.328,15 | 0.0 | 9795.0 | 1447.0 | 14.Juli2052 | 363.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 98.331,32 | 0.0 | 9699.0 | 1070.0 | 15.Nov.2043 | 563.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.340,53 | 0.0 | 9776.0 | 174.0 | 15.Dez.2027 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.347,71 | 0.0 | 9821.0 | 714.0 | 01.Feb.2035 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.356,99 | 0.0 | 9644.0 | 1272.0 | 01.Apr.2050 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.383,05 | 0.0 | 9647.0 | 1340.0 | 01.Apr.2053 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.390,57 | 0.0 | 9834.0 | 95.0 | 01.Feb.2027 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.393,82 | 0.0 | 9825.0 | 89.0 | 11.Jan.2027 | 170.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 98.410,95 | 0.0 | 9774.0 | 792.0 | 19.Juli2034 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 97.626,57 | 0.0 | 9619.0 | 1076.0 | 12.Apr.2038 | 145.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 97.633,13 | 0.0 | 9763.0 | 585.0 | 14.Jan.2032 | 0.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 97.891,04 | 0.0 | 9774.0 | 1053.0 | 15.Jan.2038 | 175.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 98.218,27 | 0.0 | 9803.0 | 705.0 | 27.Apr.2033 | 20.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 98.359,20 | 0.0 | 9832.0 | 994.0 | 03.Feb.2037 | 150.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 97.953,76 | 0.0 | 9688.0 | 1241.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 98.356,18 | 0.0 | 9646.0 | 1296.0 | 01.Okt.2052 | 526.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 98.004,84 | 0.0 | 8527.0 | 728.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 98.077,90 | 0.0 | 9398.0 | 599.0 | 01.Aug.2047 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 95.738,73 | 0.0 | 9329.0 | 1050.0 | 15.Aug.2042 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 95.758,40 | 0.0 | 9517.0 | 1023.0 | 06.Nov.2037 | 188.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 95.810,21 | 0.0 | 9459.0 | 371.0 | 01.März2030 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.853,82 | 0.0 | 9512.0 | 197.0 | 01.März2028 | 165.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 95.861,79 | 0.0 | 9503.0 | 385.0 | 01.Mai2030 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 95.862,69 | 0.0 | 9585.0 | 1436.0 | 10.Feb.2063 | 575.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 95.867,76 | 0.0 | 9402.0 | 1352.0 | 01.Apr.2053 | 512.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 95.885,42 | 0.0 | 9435.0 | 1109.0 | 15.Apr.2043 | 475.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.913,88 | 0.0 | 9527.0 | 258.0 | 01.Nov.2028 | 230.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.998,66 | 0.0 | 9445.0 | 691.0 | 01.Okt.2034 | 428.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.012,10 | 0.0 | 9353.0 | 1377.0 | 14.Aug.2054 | 505.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 96.028,09 | 0.0 | 9500.0 | 844.0 | 14.Feb.2035 | 88.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 96.037,45 | 0.0 | 6327.0 | 1509.0 | 01.Mai2050 | 270.0 |
| AEE | AMEREN CORPORATION | Elektro- | 96.053,15 | 0.0 | 9534.0 | 201.0 | 15.März2028 | 175.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 96.090,63 | 0.0 | 9482.0 | 325.0 | 15.Aug.2029 | 260.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 96.100,51 | 0.0 | 9583.0 | 440.0 | 15.Jan.2031 | 370.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.102,72 | 0.0 | 9602.0 | 323.0 | 01.Aug.2029 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.151,99 | 0.0 | 9614.0 | 1317.0 | 10.Feb.2053 | 563.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 96.172,17 | 0.0 | 9580.0 | 817.0 | 15.Sept.2034 | 77.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 96.179,37 | 0.0 | 9590.0 | 368.0 | 15.Juli2030 | 388.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 96.187,09 | 0.0 | 9467.0 | 1002.0 | 01.Nov.2041 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.196,52 | 0.0 | 9506.0 | 893.0 | 15.Mai2038 | 475.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 96.207,05 | 0.0 | 9433.0 | 656.0 | 15.Okt.2054 | 545.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.230,55 | 0.0 | 9594.0 | 438.0 | 15.Jan.2031 | 400.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.236,98 | 0.0 | 9547.0 | 199.0 | 08.März2028 | 180.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 96.243,54 | 0.0 | 9549.0 | 197.0 | 01.März2028 | 170.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.293,65 | 0.0 | 9541.0 | 1321.0 | 15.Juni2054 | 565.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 96.343,26 | 0.0 | 6378.0 | 1512.0 | 15.Juni2051 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.344,30 | 0.0 | 9526.0 | 376.0 | 19.März2030 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.346,90 | 0.0 | 9393.0 | 1161.0 | 15.Aug.2045 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.377,83 | 0.0 | 9481.0 | 447.0 | 15.Feb.2031 | 320.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 96.428,94 | 0.0 | 9457.0 | 1368.0 | 21.Sept.2049 | 346.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 96.430,84 | 0.0 | 9513.0 | 892.0 | 01.Mai2038 | 468.0 |
| HUM | HUMANA INC | Versicherung | 96.434,76 | 0.0 | 9477.0 | 1272.0 | 01.Mai2055 | 600.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 96.457,66 | 0.0 | 9646.0 | 697.0 | 03.März2033 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 96.471,37 | 0.0 | 9630.0 | 739.0 | 20.Sept.2033 | 38.0 |
| PLD | PROLOGIS LP | REITS | 96.473,27 | 0.0 | 9579.0 | 347.0 | 15.Nov.2029 | 288.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.480,90 | 0.0 | 9606.0 | 155.0 | 15.Sept.2027 | 105.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 96.534,40 | 0.0 | 9625.0 | 732.0 | 23.Sept.2033 | 63.0 |
| DOV | DOVER CORP | Produktionsmittel | 96.576,91 | 0.0 | 9578.0 | 344.0 | 04.Nov.2029 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 96.583,78 | 0.0 | 9568.0 | 551.0 | 27.Apr.2032 | 313.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 96.617,22 | 0.0 | 9528.0 | 531.0 | 01.Apr.2032 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 96.634,09 | 0.0 | 9485.0 | 1036.0 | 01.Okt.2041 | 495.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 96.634,60 | 0.0 | 9654.0 | 907.0 | 28.Juli2036 | 188.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 96.635,11 | 0.0 | 9512.0 | 364.0 | 15.Feb.2030 | 310.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.651,02 | 0.0 | 9658.0 | 758.0 | 12.Jan.2034 | 75.0 |
| COP | CONOCOPHILLIPS CO | Energie | 96.713,96 | 0.0 | 8258.0 | 1112.0 | 15.März2042 | 376.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.714,22 | 0.0 | 9647.0 | 359.0 | 15.Jan.2030 | 340.0 |
| USB | US BANCORP | Bankwesen | 96.746,72 | 0.0 | 9666.0 | 321.0 | 30.Juli2029 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 96.758,37 | 0.0 | 9667.0 | 1121.0 | 05.Feb.2044 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.775,50 | 0.0 | 9609.0 | 347.0 | 15.Nov.2029 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.806,77 | 0.0 | 9606.0 | 345.0 | 15.Nov.2029 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.815,39 | 0.0 | 9578.0 | 799.0 | 14.Mai2036 | 430.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.816,44 | 0.0 | 9618.0 | 149.0 | 27.Aug.2027 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.820,08 | 0.0 | 9606.0 | 203.0 | 24.März2028 | 200.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 96.821,28 | 0.0 | 9584.0 | 337.0 | 15.Okt.2029 | 305.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.825,05 | 0.0 | 9630.0 | 352.0 | 15.Dez.2029 | 338.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 96.855,45 | 0.0 | 9601.0 | 342.0 | 30.Okt.2029 | 300.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 96.876,55 | 0.0 | 9680.0 | 280.0 | 01.Feb.2029 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.884,49 | 0.0 | 9632.0 | 146.0 | 13.Aug.2027 | 115.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 96.884,56 | 0.0 | 9551.0 | 368.0 | 01.März2030 | 310.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 96.885,57 | 0.0 | 6427.0 | 1502.0 | 01.Jan.2051 | 291.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 96.906,62 | 0.0 | 9497.0 | 1323.0 | 01.Apr.2053 | 535.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 96.929,78 | 0.0 | 9585.0 | 1182.0 | 15.Mai2043 | 325.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.947,09 | 0.0 | 9646.0 | 353.0 | 15.Dez.2029 | 315.0 |
| EQIX | EQUINIX INC | Technologie | 96.956,73 | 0.0 | 6442.0 | 1471.0 | 15.Juli2050 | 300.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.960,32 | 0.0 | 9612.0 | 197.0 | 01.März2028 | 190.0 |
| JBL | JABIL INC | Technologie | 97.028,33 | 0.0 | 9677.0 | 358.0 | 15.Jan.2030 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.034,36 | 0.0 | 6398.0 | 1462.0 | 15.Mai2050 | 295.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 97.057,02 | 0.0 | 9582.0 | 1162.0 | 03.Juni2039 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 95.960,13 | 0.0 | 947.0 | 1221.0 | 06.Okt.2042 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 96.220,59 | 0.0 | 5611.0 | 2809.0 | 02.Nov.2086 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 96.580,95 | 0.0 | 2582.0 | 761.0 | 24.Feb.2038 | 790.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 96.930,66 | 0.0 | 9572.0 | 929.0 | 16.Mai2036 | 138.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 96.457,81 | 0.0 | 6423.0 | 373.0 | 24.Jan.2030 | 200.0 |
| KMPR | KEMPER CORP | Versicherung | 94.342,84 | 0.0 | 9257.0 | 519.0 | 23.Feb.2032 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.361,91 | 0.0 | 9229.0 | 1147.0 | 15.Sept.2045 | 510.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 94.378,07 | 0.0 | 9304.0 | 534.0 | 01.März2032 | 300.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 94.389,88 | 0.0 | 9339.0 | 420.0 | 01.Okt.2030 | 278.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 94.391,80 | 0.0 | 9392.0 | 812.0 | 01.Juli2036 | 425.0 |
| UDR | UDR INC MTN | REITS | 94.414,28 | 0.0 | 9295.0 | 490.0 | 15.Aug.2031 | 300.0 |
| FDX | FEDEX CORP | Transport | 94.442,80 | 0.0 | 9407.0 | 1125.0 | 15.Jan.2044 | 510.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 94.469,46 | 0.0 | 9321.0 | 1152.0 | 17.Juni2039 | 163.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 94.525,63 | 0.0 | 9425.0 | 441.0 | 15.Jan.2031 | 375.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 94.527,95 | 0.0 | 9346.0 | 461.0 | 16.Apr.2031 | 335.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 94.536,77 | 0.0 | 9290.0 | 1163.0 | 07.Okt.2044 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 94.551,16 | 0.0 | 9257.0 | 1275.0 | 15.März2049 | 488.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.579,66 | 0.0 | 9406.0 | 397.0 | 01.Juni2030 | 265.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 94.596,43 | 0.0 | 11794.0 | 32.0 | 08.Juni2026 | 38.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 94.602,42 | 0.0 | 9398.0 | 856.0 | 15.Dez.2036 | 400.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.633,73 | 0.0 | 9241.0 | 1069.0 | 01.März2043 | 500.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 94.636,80 | 0.0 | 9420.0 | 1018.0 | 15.Jan.2043 | 600.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 94.646,09 | 0.0 | 6212.0 | 1501.0 | 01.Okt.2050 | 272.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 94.671,61 | 0.0 | 9447.0 | 1195.0 | 24.Jan.2044 | 438.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 94.678,31 | 0.0 | 9415.0 | 397.0 | 01.Juni2030 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 94.695,92 | 0.0 | 9238.0 | 1204.0 | 01.März2048 | 520.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 94.744,53 | 0.0 | 9267.0 | 1376.0 | 15.März2055 | 513.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 94.769,78 | 0.0 | 9417.0 | 1320.0 | 01.Juli2052 | 536.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.775,24 | 0.0 | 9412.0 | 249.0 | 16.Sept.2028 | 163.0 |
| AAPL | APPLE INC | Technologie | 94.789,81 | 0.0 | 9477.0 | 241.0 | 05.Aug.2028 | 140.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 94.795,48 | 0.0 | 9316.0 | 942.0 | 30.März2039 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.829,53 | 0.0 | 9367.0 | 372.0 | 21.Feb.2030 | 245.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.840,35 | 0.0 | 9479.0 | 238.0 | 01.Aug.2028 | 195.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.858,80 | 0.0 | 9227.0 | 1291.0 | 15.Aug.2052 | 530.0 |
| ADSK | AUTODESK INC | Technologie | 94.875,23 | 0.0 | 9467.0 | 364.0 | 15.Jan.2030 | 285.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 94.894,09 | 0.0 | 9367.0 | 1338.0 | 15.Mai2052 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.900,95 | 0.0 | 9375.0 | 371.0 | 15.Feb.2030 | 235.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 94.903,56 | 0.0 | 9347.0 | 911.0 | 12.Feb.2036 | 121.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.919,99 | 0.0 | 9467.0 | 443.0 | 15.Jan.2031 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 94.943,01 | 0.0 | 9361.0 | 394.0 | 01.Okt.2050 | 370.0 |
| CSX | CSX CORP | Transport | 94.945,51 | 0.0 | 9377.0 | 371.0 | 15.Feb.2030 | 240.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 94.948,05 | 0.0 | 14293.0 | 272.0 | 05.Apr.2031 | 650.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 94.995,85 | 0.0 | 6265.0 | 1506.0 | 15.Mai2051 | 285.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 95.016,70 | 0.0 | 9464.0 | 1373.0 | 15.Jan.2054 | 525.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 95.046,23 | 0.0 | 9413.0 | 338.0 | 01.Okt.2029 | 253.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.069,58 | 0.0 | 9409.0 | 425.0 | 01.Okt.2030 | 270.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 95.081,50 | 0.0 | 9475.0 | 402.0 | 30.Juni2030 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 95.116,14 | 0.0 | 9420.0 | 334.0 | 06.Sept.2029 | 213.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 95.121,98 | 0.0 | 9445.0 | 391.0 | 15.Mai2030 | 280.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 95.136,80 | 0.0 | 9477.0 | 268.0 | 01.Dez.2028 | 190.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 95.154,66 | 0.0 | 9355.0 | 524.0 | 01.März2032 | 360.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 95.183,65 | 0.0 | 9467.0 | 892.0 | 16.Juli2035 | 75.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 95.186,08 | 0.0 | 6239.0 | 1560.0 | 14.Sept.2051 | 263.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.255,36 | 0.0 | 9504.0 | 363.0 | 15.Jan.2030 | 300.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 95.274,49 | 0.0 | 9490.0 | 1143.0 | 15.Jan.2045 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.276,16 | 0.0 | 9433.0 | 241.0 | 19.Aug.2028 | 199.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 95.306,23 | 0.0 | 9370.0 | 1381.0 | 14.Sept.2046 | 288.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.313,80 | 0.0 | 9506.0 | 276.0 | 07.Jan.2029 | 272.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.324,45 | 0.0 | 9528.0 | 191.0 | 31.Jan.2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 95.345,09 | 0.0 | 9317.0 | 1325.0 | 09.Sept.2052 | 515.0 |
| AAPL | APPLE INC | Technologie | 95.377,71 | 0.0 | 9537.0 | 194.0 | 08.Feb.2028 | 120.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 95.381,78 | 0.0 | 9424.0 | 1140.0 | 17.Mai2044 | 490.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 95.398,88 | 0.0 | 9479.0 | 350.0 | 15.Nov.2029 | 253.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 95.403,69 | 0.0 | 9351.0 | 1328.0 | 01.Apr.2053 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 95.409,51 | 0.0 | 9419.0 | 370.0 | 15.Feb.2030 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 95.424,92 | 0.0 | 9504.0 | 1361.0 | 15.Jan.2054 | 535.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.425,49 | 0.0 | 9524.0 | 232.0 | 15.Juli2028 | 250.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.433,99 | 0.0 | 9478.0 | 391.0 | 22.Mai2030 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.448,96 | 0.0 | 9380.0 | 485.0 | 15.Aug.2031 | 338.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.452,32 | 0.0 | 9544.0 | 239.0 | 09.Aug.2028 | 238.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 95.453,05 | 0.0 | 9447.0 | 333.0 | 04.Sept.2029 | 225.0 |
| XL | XL GROUP PLC | Versicherung | 95.461,48 | 0.0 | 9464.0 | 1106.0 | 15.Dez.2043 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 95.465,06 | 0.0 | 9532.0 | 1354.0 | 01.Feb.2053 | 530.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 95.476,51 | 0.0 | 9345.0 | 1044.0 | 15.März2042 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.494,80 | 0.0 | 9446.0 | 249.0 | 30.Sept.2028 | 285.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.500,51 | 0.0 | 9504.0 | 398.0 | 15.Juni2030 | 295.0 |
| NWUNI | Northwestern University | Industrial Other | 95.514,67 | 0.0 | 6316.0 | 1533.0 | 01.Dez.2050 | 264.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 95.541,55 | 0.0 | 9498.0 | 1183.0 | 01.Juli2045 | 502.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.551,93 | 0.0 | 9511.0 | 265.0 | 20.Nov.2028 | 195.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 95.555,73 | 0.0 | 6260.0 | 1621.0 | 07.Sept.2051 | 188.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 95.574,35 | 0.0 | 9410.0 | 1312.0 | 01.Mai2052 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.580,02 | 0.0 | 9320.0 | 1318.0 | 28.Feb.2053 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.591,48 | 0.0 | 9537.0 | 363.0 | 15.Jan.2030 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.591,59 | 0.0 | 9536.0 | 445.0 | 15.Jan.2031 | 325.0 |
| T | AT&T INC | Kommunikation | 95.640,69 | 0.0 | 6366.0 | 1567.0 | 01.Feb.2061 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 95.660,11 | 0.0 | 9329.0 | 1062.0 | 15.Aug.2042 | 485.0 |
| KEY | KEYCORP MTN | Bankwesen | 95.675,55 | 0.0 | 9475.0 | 340.0 | 01.Okt.2029 | 255.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 95.683,62 | 0.0 | 9437.0 | 583.0 | 15.Mai2033 | 550.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 94.801,06 | 0.0 | 9284.0 | 1256.0 | 04.März2041 | 175.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 94.610,27 | 0.0 | 9344.0 | 1011.0 | 17.Feb.2037 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 94.787,63 | 0.0 | 9412.0 | 1116.0 | 28.Sept.2038 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 95.326,13 | 0.0 | 4714.0 | 1119.0 | 16.Apr.2040 | 225.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 95.481,80 | 0.0 | 9502.0 | 1131.0 | 05.Nov.2038 | 145.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 94.608,54 | 0.0 | 9987.0 | 513.0 | 01.Apr.2047 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 93.013,04 | 0.0 | 9177.0 | 537.0 | 10.März2032 | 297.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 93.018,95 | 0.0 | 9281.0 | 982.0 | 24.Juli2039 | 442.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 93.056,93 | 0.0 | 9228.0 | 1355.0 | 15.Juni2052 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 93.114,21 | 0.0 | 11828.0 | 26.0 | 18.Mai2026 | 125.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 93.114,31 | 0.0 | 9206.0 | 1601.0 | 01.Juni2122 | 541.0 |
| MPLX | MPLX LP | Energie | 93.134,20 | 0.0 | 9168.0 | 892.0 | 15.Apr.2038 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.136,28 | 0.0 | 9225.0 | 379.0 | 05.März2030 | 205.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 93.146,61 | 0.0 | 6120.0 | 1554.0 | 01.Okt.2050 | 249.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 93.150,46 | 0.0 | 9271.0 | 890.0 | 01.Juli2038 | 396.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 93.161,20 | 0.0 | 9193.0 | 1344.0 | 15.Mai2053 | 515.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 93.216,57 | 0.0 | 9191.0 | 455.0 | 01.März2031 | 295.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 93.218,51 | 0.0 | 9210.0 | 414.0 | 15.Aug.2030 | 229.0 |
| JBL | JABIL INC | Technologie | 93.278,15 | 0.0 | 9306.0 | 449.0 | 15.Jan.2031 | 300.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 93.278,82 | 0.0 | 11490.0 | 154.0 | 03.Sept.2027 | 50.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 93.316,73 | 0.0 | 9332.0 | 1144.0 | 11.Feb.2043 | 450.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 93.332,02 | 0.0 | 9237.0 | 424.0 | 15.Okt.2030 | 300.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 93.353,57 | 0.0 | 9297.0 | 403.0 | 15.Juni2030 | 245.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 93.357,76 | 0.0 | 9211.0 | 457.0 | 01.März2031 | 280.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.377,94 | 0.0 | 9334.0 | 373.0 | 06.Feb.2030 | 250.0 |
| ECL | ECOLAB INC | Basic Industry | 93.385,06 | 0.0 | 6094.0 | 1623.0 | 18.Aug.2055 | 275.0 |
| QRVO | QORVO INC 144A | Technologie | 93.428,14 | 0.0 | 9221.0 | 454.0 | 01.Apr.2031 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 93.471,64 | 0.0 | 9181.0 | 933.0 | 15.Sept.2038 | 410.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.474,65 | 0.0 | 6227.0 | 1526.0 | 05.Aug.2051 | 285.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 93.485,04 | 0.0 | 9215.0 | 535.0 | 01.März2032 | 300.0 |
| WU | WESTERN UNION CO/THE | Technologie | 93.497,22 | 0.0 | 9238.0 | 461.0 | 15.März2031 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.500,84 | 0.0 | 9302.0 | 400.0 | 01.Juni2030 | 245.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 93.504,68 | 0.0 | 9250.0 | 1044.0 | 01.Juni2042 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.506,04 | 0.0 | 9346.0 | 373.0 | 04.Feb.2030 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.507,08 | 0.0 | 9213.0 | 534.0 | 14.Feb.2032 | 280.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 93.527,51 | 0.0 | 9231.0 | 538.0 | 15.März2032 | 300.0 |
| CVX | CHEVRON CORP | Energie | 93.602,55 | 0.0 | 9304.0 | 396.0 | 11.Mai2030 | 224.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 93.608,10 | 0.0 | 9274.0 | 950.0 | 06.Mai2036 | 95.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 93.629,80 | 0.0 | 9363.0 | 372.0 | 11.Feb.2031 | 257.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 93.637,14 | 0.0 | 9258.0 | 1104.0 | 01.Dez.2044 | 545.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 93.722,01 | 0.0 | 9337.0 | 1069.0 | 03.Juli2039 | 238.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 93.759,90 | 0.0 | 9310.0 | 412.0 | 15.Dez.2030 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.765,61 | 0.0 | 9168.0 | 1345.0 | 09.Sept.2052 | 495.0 |
| AAPL | APPLE INC | Technologie | 93.780,78 | 0.0 | 9161.0 | 1202.0 | 23.Feb.2046 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 93.782,81 | 0.0 | 9219.0 | 524.0 | 15.Feb.2032 | 325.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 93.790,19 | 0.0 | 7492.0 | 1515.0 | 30.Nov.2054 | 485.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 93.837,19 | 0.0 | 9306.0 | 551.0 | 15.Mai2032 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.856,00 | 0.0 | 9364.0 | 365.0 | 10.Jan.2030 | 250.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 93.856,00 | 0.0 | 9134.0 | 1206.0 | 15.März2055 | 620.0 |
| KLAC | KLA CORP | Technologie | 93.871,70 | 0.0 | 9349.0 | 1495.0 | 15.Juli2062 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 93.872,04 | 0.0 | 9303.0 | 1185.0 | 15.Juni2047 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 93.897,13 | 0.0 | 9383.0 | 372.0 | 01.Feb.2030 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.920,87 | 0.0 | 9329.0 | 475.0 | 01.Juni2031 | 325.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 93.926,18 | 0.0 | 6148.0 | 1476.0 | 15.Sept.2050 | 280.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 93.927,54 | 0.0 | 9196.0 | 1071.0 | 01.Apr.2044 | 545.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 93.932,84 | 0.0 | 9313.0 | 386.0 | 15.Apr.2030 | 250.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.933,91 | 0.0 | 11323.0 | 494.0 | 15.März2032 | 675.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.946,00 | 0.0 | 9355.0 | 402.0 | 15.Juni2030 | 255.0 |
| GLW | CORNING INC | Technologie | 93.964,82 | 0.0 | 9266.0 | 1545.0 | 15.Nov.2079 | 545.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 93.978,45 | 0.0 | 9278.0 | 1163.0 | 11.Juni2039 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 93.995,04 | 0.0 | 9199.0 | 1473.0 | 22.März2063 | 520.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 93.998,39 | 0.0 | 9273.0 | 521.0 | 01.März2035 | 286.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 94.026,57 | 0.0 | 9340.0 | 555.0 | 01.Juni2032 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.028,38 | 0.0 | 9181.0 | 1340.0 | 03.März2053 | 505.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 94.034,10 | 0.0 | 9366.0 | 1361.0 | 15.Jan.2053 | 515.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 94.051,35 | 0.0 | 9273.0 | 454.0 | 15.Feb.2031 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.075,70 | 0.0 | 9350.0 | 973.0 | 02.Sept.2036 | 110.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 94.109,55 | 0.0 | 9311.0 | 1120.0 | 01.Juni2044 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 94.148,59 | 0.0 | 6155.0 | 1674.0 | 17.März2062 | 304.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.160,27 | 0.0 | 9290.0 | 536.0 | 15.März2032 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.192,32 | 0.0 | 9388.0 | 791.0 | 15.Jan.2036 | 427.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.197,84 | 0.0 | 9410.0 | 450.0 | 30.Jan.2031 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.239,54 | 0.0 | 9406.0 | 367.0 | 15.Jan.2030 | 245.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 94.267,85 | 0.0 | 9273.0 | 406.0 | 15.Aug.2030 | 315.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 94.289,04 | 0.0 | 9247.0 | 1381.0 | 01.Okt.2054 | 505.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 94.316,19 | 0.0 | 9403.0 | 1003.0 | 03.Nov.2036 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 93.006,01 | 0.0 | 463.0 | 1905.0 | 17.Juni2061 | 485.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 92.991,18 | 0.0 | 9260.0 | 990.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 93.402,34 | 0.0 | 9337.0 | 862.0 | 22.Jan.2035 | 50.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 93.946,33 | 0.0 | 9175.0 | 838.0 | 15.Aug.2048 | 450.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 92.618,68 | 0.0 | 2980.0 | 0.0 | nan | 0.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.635,84 | 0.0 | 9131.0 | 407.0 | 15.Juni2030 | 213.0 |
| PRI | PRIMERICA INC | Versicherung | 91.643,15 | 0.0 | 9101.0 | 519.0 | 19.Nov.2031 | 280.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.673,13 | 0.0 | 9112.0 | 440.0 | 15.Nov.2030 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.675,51 | 0.0 | 9120.0 | 399.0 | 04.Mai2030 | 175.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 91.679,76 | 0.0 | 9159.0 | 450.0 | 01.Feb.2031 | 338.0 |
| DOX | AMDOCS LTD | Technologie | 91.699,99 | 0.0 | 9131.0 | 403.0 | 15.Juni2030 | 254.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 91.708,92 | 0.0 | 9081.0 | 468.0 | 01.Apr.2031 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.723,49 | 0.0 | 9133.0 | 488.0 | 15.Juni2031 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.737,51 | 0.0 | 8998.0 | 1075.0 | 20.März2042 | 450.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 91.743,23 | 0.0 | 8867.0 | 1108.0 | 18.Apr.2041 | 275.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 91.753,13 | 0.0 | 9101.0 | 1340.0 | 14.Juni2048 | 338.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 91.762,33 | 0.0 | 9070.0 | 504.0 | 29.Sept.2031 | 290.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 91.767,57 | 0.0 | 9145.0 | 912.0 | 10.Sept.2035 | 63.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 91.787,62 | 0.0 | 9119.0 | 1055.0 | 24.Nov.2038 | 200.0 |
| RYN | RAYONIER LP | Basic Industry | 91.793,24 | 0.0 | 9115.0 | 478.0 | 17.Mai2031 | 275.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 91.795,41 | 0.0 | 9154.0 | 826.0 | 10.Sept.2034 | 50.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 91.799,38 | 0.0 | 9059.0 | 1329.0 | 15.Mai2052 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.825,28 | 0.0 | 9021.0 | 1258.0 | 15.Apr.2049 | 501.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 91.834,09 | 0.0 | 9072.0 | 460.0 | 15.Apr.2031 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 91.843,93 | 0.0 | 9847.0 | 736.0 | 20.Juli2035 | 488.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 91.862,54 | 0.0 | 9169.0 | 455.0 | 15.Jan.2031 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.865,84 | 0.0 | 9148.0 | 403.0 | 04.Juni2030 | 210.0 |
| TXT | TEXTRON INC | Produktionsmittel | 91.885,18 | 0.0 | 9089.0 | 465.0 | 15.März2031 | 245.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 91.944,96 | 0.0 | 9051.0 | 1122.0 | 01.Juli2039 | 196.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 91.947,47 | 0.0 | 9085.0 | 1251.0 | 01.Juni2052 | 565.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.951,55 | 0.0 | 9081.0 | 415.0 | 15.Aug.2030 | 233.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 91.951,61 | 0.0 | 9067.0 | 496.0 | 15.Aug.2031 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.004,23 | 0.0 | 9070.0 | 1179.0 | 22.Apr.2044 | 430.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 92.011,73 | 0.0 | 9006.0 | 1189.0 | 01.Okt.2048 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 92.043,57 | 0.0 | 9017.0 | 1121.0 | 01.Apr.2045 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 92.044,93 | 0.0 | 9172.0 | 407.0 | 15.Juni2030 | 210.0 |
| MA | MASTERCARD INC | Technologie | 92.046,58 | 0.0 | 7990.0 | 1293.0 | 21.Nov.2046 | 380.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 92.070,63 | 0.0 | 6119.0 | 1523.0 | 15.Jan.2051 | 270.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 92.074,99 | 0.0 | 9110.0 | 466.0 | 15.März2031 | 240.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 92.085,31 | 0.0 | 6016.0 | 1528.0 | 15.Aug.2050 | 251.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 92.105,74 | 0.0 | 9175.0 | 1212.0 | 15.Juli2046 | 495.0 |
| RS | RELIANCE INC | Basic Industry | 92.158,36 | 0.0 | 9111.0 | 417.0 | 15.Aug.2030 | 215.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 92.168,10 | 0.0 | 9085.0 | 1156.0 | 01.Nov.2044 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.201,49 | 0.0 | 8995.0 | 1498.0 | 27.Feb.2063 | 495.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 92.203,77 | 0.0 | 9004.0 | 1107.0 | 01.März2044 | 488.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 92.216,07 | 0.0 | 9173.0 | 480.0 | 15.Juni2031 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.258,28 | 0.0 | 6027.0 | 1560.0 | 01.Sept.2053 | 277.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 92.277,79 | 0.0 | 9000.0 | 1106.0 | 15.Aug.2043 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.282,00 | 0.0 | 9198.0 | 1508.0 | 20.Jan.2063 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.307,69 | 0.0 | 9126.0 | 1102.0 | 15.Mai2042 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.309,02 | 0.0 | 9113.0 | 1369.0 | 15.Mai2053 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 92.338,31 | 0.0 | 9148.0 | 428.0 | 15.Okt.2030 | 265.0 |
| COP | CONOCOPHILLIPS | Energie | 92.350,57 | 0.0 | 9059.0 | 1227.0 | 01.Okt.2047 | 488.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 92.352,11 | 0.0 | 8810.0 | 1309.0 | 26.Feb.2048 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.356,47 | 0.0 | 6112.0 | 1407.0 | 30.Juni2062 | 395.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.387,00 | 0.0 | 9113.0 | 1009.0 | 15.Nov.2041 | 525.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 92.396,07 | 0.0 | 9205.0 | 1125.0 | 15.Juli2043 | 475.0 |
| T | AT&T INC | Kommunikation | 92.407,34 | 0.0 | 8988.0 | 1242.0 | 15.Feb.2050 | 515.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 92.412,74 | 0.0 | 9125.0 | 1037.0 | 15.Nov.2041 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.449,37 | 0.0 | 9139.0 | 1282.0 | 01.Juni2052 | 545.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 92.454,76 | 0.0 | 6079.0 | 1463.0 | 12.Apr.2049 | 346.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 92.465,17 | 0.0 | 9151.0 | 1098.0 | 01.Juni2043 | 490.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 92.472,56 | 0.0 | 8999.0 | 1227.0 | 15.Feb.2069 | 508.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 92.473,07 | 0.0 | 9047.0 | 1338.0 | 15.Sept.2052 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 92.490,02 | 0.0 | 9050.0 | 1148.0 | 15.März2045 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 92.493,90 | 0.0 | 9197.0 | 482.0 | 01.Juni2031 | 270.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 92.521,51 | 0.0 | 6069.0 | 1486.0 | 01.Okt.2050 | 275.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 92.524,71 | 0.0 | 9040.0 | 1056.0 | 16.Aug.2041 | 438.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 92.540,13 | 0.0 | 9231.0 | 529.0 | 15.Jan.2032 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.581,96 | 0.0 | 9130.0 | 1119.0 | 15.Mai2045 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 92.601,52 | 0.0 | 9084.0 | 1171.0 | 01.Okt.2045 | 485.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 92.619,51 | 0.0 | 9171.0 | 426.0 | 01.Okt.2030 | 253.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.649,27 | 0.0 | 9233.0 | 488.0 | 30.Juni2031 | 280.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.670,35 | 0.0 | 9096.0 | 1170.0 | 30.März2045 | 470.0 |
| MKL | MARKEL GROUP INC | Versicherung | 92.719,72 | 0.0 | 9097.0 | 1176.0 | 05.Apr.2046 | 500.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 92.721,49 | 0.0 | 9177.0 | 422.0 | 01.Sept.2030 | 214.0 |
| NI | NISOURCE INC | Erdgas | 92.722,62 | 0.0 | 9038.0 | 1112.0 | 15.Feb.2044 | 480.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 92.748,78 | 0.0 | 9204.0 | 390.0 | 24.Apr.2030 | 238.0 |
| T | AT&T INC | Kommunikation | 92.815,17 | 0.0 | 9228.0 | 482.0 | 01.Juni2031 | 275.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 92.819,06 | 0.0 | 14666.0 | 386.0 | 27.Juli2035 | 688.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 92.824,82 | 0.0 | 6115.0 | 1528.0 | 27.Apr.2050 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 92.840,34 | 0.0 | 9033.0 | 1313.0 | 15.Feb.2053 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.870,72 | 0.0 | 6183.0 | 1482.0 | 01.Feb.2051 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.884,44 | 0.0 | 9123.0 | 1269.0 | 15.Apr.2050 | 513.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.900,99 | 0.0 | 9235.0 | 396.0 | 15.Mai2030 | 230.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 92.939,21 | 0.0 | 9249.0 | 401.0 | 01.Juni2030 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.976,94 | 0.0 | 9284.0 | 1199.0 | 01.Aug.2045 | 480.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 92.098,70 | 0.0 | 5084.0 | 2146.0 | 28.Juli2050 | 50.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 91.725,62 | 0.0 | 1142.0 | 367.0 | 27.Dez.2029 | 300.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 92.719,69 | 0.0 | 9117.0 | 1365.0 | 15.Okt.2065 | 481.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.610,08 | 0.0 | 9153.0 | 329.0 | 16.Juli2029 | 119.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 90.949,82 | 0.0 | 9531.0 | 665.0 | 01.Okt.2044 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 90.283,49 | 0.0 | 8987.0 | 989.0 | 17.Sept.2036 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 90.320,42 | 0.0 | 8968.0 | 967.0 | 30.Juni2036 | 88.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 90.331,79 | 0.0 | 8920.0 | 1096.0 | 08.Mai2042 | 438.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 90.370,99 | 0.0 | 8887.0 | 1190.0 | 01.Nov.2048 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.415,81 | 0.0 | 9020.0 | 454.0 | 08.Jan.2031 | 235.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.418,05 | 0.0 | 8997.0 | 605.0 | 15.Dez.2032 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.418,63 | 0.0 | 9928.0 | 50.0 | 17.Aug.2026 | 245.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 90.423,74 | 0.0 | 8965.0 | 1204.0 | 15.Dez.2046 | 495.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 90.423,87 | 0.0 | 8854.0 | 1499.0 | 01.Okt.2118 | 521.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.459,15 | 0.0 | 8900.0 | 900.0 | 15.Sept.2037 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.465,12 | 0.0 | 9037.0 | 751.0 | 01.Feb.2035 | 338.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 90.466,15 | 0.0 | 8988.0 | 524.0 | 15.Nov.2031 | 245.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 90.471,78 | 0.0 | 9037.0 | 914.0 | 10.Juni2035 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 90.508,67 | 0.0 | 8923.0 | 1151.0 | 31.Mai2039 | 153.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 90.519,93 | 0.0 | 8986.0 | 519.0 | 15.Nov.2031 | 275.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 90.551,33 | 0.0 | 9049.0 | 890.0 | 02.März2035 | 5.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 90.572,34 | 0.0 | 8907.0 | 1115.0 | 22.Apr.2044 | 495.0 |
| HPQ | HP INC | Technologie | 90.580,58 | 0.0 | 9018.0 | 487.0 | 17.Juni2031 | 265.0 |
| DOC | DOC DR LLC | REITS | 90.621,02 | 0.0 | 8989.0 | 517.0 | 01.Nov.2031 | 263.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.631,47 | 0.0 | 8933.0 | 1265.0 | 01.Mai2048 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.653,67 | 0.0 | 9030.0 | 1158.0 | 15.Jan.2045 | 490.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 90.654,22 | 0.0 | 8931.0 | 1232.0 | 16.Apr.2040 | 138.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 90.685,53 | 0.0 | 9049.0 | 536.0 | 15.Jan.2032 | 265.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 90.706,59 | 0.0 | 9036.0 | 992.0 | 26.Okt.2036 | 100.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.709,85 | 0.0 | 9057.0 | 1073.0 | 01.Feb.2043 | 515.0 |
| GXO | GXO LOGISTICS INC | Transport | 90.717,93 | 0.0 | 9053.0 | 495.0 | 15.Juli2031 | 265.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.723,06 | 0.0 | 9045.0 | 410.0 | 15.Juni2030 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 90.740,35 | 0.0 | 8838.0 | 1361.0 | 08.Aug.2049 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 90.753,77 | 0.0 | 8842.0 | 1266.0 | 01.März2052 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.768,60 | 0.0 | 8832.0 | 1308.0 | 15.Aug.2052 | 500.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 90.786,22 | 0.0 | 9071.0 | 538.0 | 01.Feb.2032 | 285.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 90.806,06 | 0.0 | 5988.0 | 1491.0 | 15.Nov.2050 | 275.0 |
| MA | MASTERCARD INC | Technologie | 90.809,22 | 0.0 | 9004.0 | 472.0 | 15.März2031 | 190.0 |
| VRSN | VERISIGN INC | Technologie | 90.823,41 | 0.0 | 9040.0 | 486.0 | 15.Juni2031 | 270.0 |
| FTNT | FORTINET INC | Technologie | 90.870,64 | 0.0 | 8998.0 | 468.0 | 15.März2031 | 220.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 90.881,93 | 0.0 | 9059.0 | 511.0 | 18.Jan.2032 | 450.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.907,97 | 0.0 | 9058.0 | 407.0 | 01.Juni2030 | 170.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.915,07 | 0.0 | 9040.0 | 524.0 | 01.Dez.2031 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.916,14 | 0.0 | 8867.0 | 1187.0 | 19.Feb.2046 | 470.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 90.916,97 | 0.0 | 9013.0 | 471.0 | 12.März2031 | 190.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.952,94 | 0.0 | 9051.0 | 488.0 | 01.Juni2031 | 230.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.958,11 | 0.0 | 9072.0 | 527.0 | 15.Jan.2032 | 325.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 90.962,10 | 0.0 | 8921.0 | 1325.0 | 22.März2048 | 328.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.962,53 | 0.0 | 9056.0 | 491.0 | 03.Juni2031 | 215.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.965,67 | 0.0 | 8937.0 | 1379.0 | 15.Okt.2054 | 495.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 90.975,23 | 0.0 | 8915.0 | 1128.0 | 01.Apr.2045 | 505.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 91.011,41 | 0.0 | 9077.0 | 411.0 | 27.Juni2030 | 196.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.052,51 | 0.0 | 9036.0 | 475.0 | 23.Apr.2032 | 231.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.085,86 | 0.0 | 8835.0 | 1246.0 | 15.Feb.2054 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.127,21 | 0.0 | 9106.0 | 1357.0 | 06.Feb.2053 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 91.173,14 | 0.0 | 8931.0 | 1414.0 | 18.Sept.2054 | 470.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 91.181,99 | 0.0 | 9077.0 | 487.0 | 15.Juni2031 | 264.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 91.198,38 | 0.0 | 9005.0 | 1161.0 | 20.Juni2039 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.210,01 | 0.0 | 9119.0 | 542.0 | 09.Feb.2032 | 272.0 |
| STT | STATE STREET CORP | Bankwesen | 91.213,38 | 0.0 | 9025.0 | 466.0 | 03.März2031 | 220.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 91.219,61 | 0.0 | 9094.0 | 493.0 | 01.Juli2031 | 250.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 91.222,16 | 0.0 | 8739.0 | 1426.0 | 01.Apr.2052 | 325.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 91.228,27 | 0.0 | 9037.0 | 1044.0 | 20.Okt.2038 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 91.286,01 | 0.0 | 9021.0 | 1228.0 | 25.Mai2048 | 509.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 91.313,08 | 0.0 | 9070.0 | 963.0 | 15.Apr.2036 | 63.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 91.318,68 | 0.0 | 11601.0 | 1162.0 | 24.März2046 | 475.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 91.328,72 | 0.0 | 6014.0 | 1535.0 | 26.Apr.2051 | 344.0 |
| STNFRD | Stanford University | Industrial Other | 91.358,97 | 0.0 | 6044.0 | 1566.0 | 01.Juni2050 | 241.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.389,30 | 0.0 | 9109.0 | 408.0 | 15.Juni2030 | 195.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.411,41 | 0.0 | 9039.0 | 1454.0 | 01.Juni2062 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.440,07 | 0.0 | 9031.0 | 1221.0 | 15.Nov.2046 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 91.445,21 | 0.0 | 8982.0 | 1159.0 | 13.Okt.2045 | 495.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 91.462,40 | 0.0 | 9109.0 | 1252.0 | 15.Jan.2049 | 515.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 91.494,50 | 0.0 | 9050.0 | 1517.0 | 01.Juni2065 | 510.0 |
| FDX | FEDEX CORP | Transport | 91.508,56 | 0.0 | 8994.0 | 1247.0 | 17.Okt.2048 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 91.516,38 | 0.0 | 6033.0 | 1547.0 | 01.Mai2050 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.580,48 | 0.0 | 9114.0 | 402.0 | 01.Juni2030 | 225.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 91.592,78 | 0.0 | 8950.0 | 1115.0 | 15.März2045 | 515.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 91.601,66 | 0.0 | 8973.0 | 1234.0 | 26.Sept.2048 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 90.655,07 | 0.0 | 8958.0 | 1182.0 | 23.Apr.2039 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 90.993,18 | 0.0 | 9058.0 | 891.0 | 31.Mai2035 | 50.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 91.049,16 | 0.0 | 8869.0 | 685.0 | 15.Feb.2035 | 650.0 |
| CAS | CALIFORNIA ST | Local Authority | 91.167,50 | 0.0 | 9068.0 | 443.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 91.536,16 | 0.0 | 9115.0 | 402.0 | 15.Mai2030 | 161.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 90.092,15 | 0.0 | 9490.0 | 712.0 | 15.Juni2043 | 350.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 88.941,32 | 0.0 | 8881.0 | 938.0 | 29.Okt.2035 | 38.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 88.963,63 | 0.0 | 4139.0 | 545.0 | 25.Feb.2037 | 670.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.966,09 | 0.0 | 8813.0 | 468.0 | 15.Feb.2031 | 170.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 88.967,26 | 0.0 | 8860.0 | 449.0 | 15.Nov.2030 | 155.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.969,57 | 0.0 | 8872.0 | 456.0 | 15.Dez.2030 | 163.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 88.970,89 | 0.0 | 8789.0 | 1059.0 | 29.Nov.2043 | 540.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.989,87 | 0.0 | 8703.0 | 1143.0 | 01.März2044 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 88.999,23 | 0.0 | 5774.0 | 1543.0 | 12.Aug.2061 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.021,10 | 0.0 | 8896.0 | 467.0 | 28.Jan.2031 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.070,98 | 0.0 | 8831.0 | 474.0 | 01.Apr.2031 | 210.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 89.097,13 | 0.0 | 8800.0 | 544.0 | 15.Feb.2032 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 89.117,30 | 0.0 | 8806.0 | 1169.0 | 26.Juni2039 | 141.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 89.128,99 | 0.0 | 8912.0 | 1031.0 | 10.Feb.2038 | 175.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 89.150,47 | 0.0 | 8844.0 | 474.0 | 15.März2031 | 175.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 89.175,50 | 0.0 | 8734.0 | 1334.0 | 14.Sept.2048 | 325.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 89.179,39 | 0.0 | 4402.0 | 457.0 | 08.Juli2032 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 89.188,61 | 0.0 | 8777.0 | 1211.0 | 18.Mai2040 | 162.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 89.203,02 | 0.0 | 8885.0 | 1234.0 | 15.Juli2047 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 89.266,35 | 0.0 | 8746.0 | 1143.0 | 15.März2044 | 445.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 89.272,33 | 0.0 | 8836.0 | 510.0 | 15.Sept.2031 | 225.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 89.273,26 | 0.0 | 8741.0 | 1256.0 | 15.März2048 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.301,55 | 0.0 | 8855.0 | 1185.0 | 15.Dez.2045 | 480.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 89.302,91 | 0.0 | 8839.0 | 1159.0 | 01.Dez.2044 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 89.325,95 | 0.0 | 8715.0 | 1134.0 | 15.Feb.2044 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.339,14 | 0.0 | 8928.0 | 504.0 | 01.Aug.2031 | 225.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 89.372,90 | 0.0 | 8745.0 | 1130.0 | 15.Sept.2044 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.380,69 | 0.0 | 8858.0 | 514.0 | 16.Sept.2031 | 200.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.387,20 | 0.0 | 8915.0 | 527.0 | 15.Jan.2032 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 89.394,51 | 0.0 | 8881.0 | 434.0 | 15.Sept.2030 | 145.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.441,14 | 0.0 | 8724.0 | 1229.0 | 15.Feb.2047 | 450.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 89.459,18 | 0.0 | 8901.0 | 444.0 | 30.Okt.2030 | 160.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 89.466,21 | 0.0 | 8848.0 | 1182.0 | 21.Nov.2044 | 445.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 89.485,94 | 0.0 | 8720.0 | 1239.0 | 15.Feb.2048 | 468.0 |
| AAPL | APPLE INC | Technologie | 89.500,28 | 0.0 | 8891.0 | 429.0 | 20.Aug.2030 | 125.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 89.505,97 | 0.0 | 5936.0 | 1689.0 | 01.Jan.2060 | 281.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 89.508,50 | 0.0 | 8860.0 | 466.0 | 15.Feb.2031 | 185.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 89.564,66 | 0.0 | 8833.0 | 1338.0 | 09.Nov.2052 | 651.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.633,11 | 0.0 | 8898.0 | 1187.0 | 01.Okt.2039 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.656,42 | 0.0 | 8870.0 | 507.0 | 19.Aug.2031 | 200.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 89.657,82 | 0.0 | 8849.0 | 459.0 | 11.März2031 | 281.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.660,27 | 0.0 | 8916.0 | 442.0 | 15.Nov.2030 | 210.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.661,40 | 0.0 | 8895.0 | 474.0 | 17.März2031 | 178.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 89.662,52 | 0.0 | 8892.0 | 1207.0 | 15.Juni2046 | 480.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 89.666,86 | 0.0 | 8894.0 | 518.0 | 14.Okt.2031 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.673,81 | 0.0 | 8889.0 | 423.0 | 15.Aug.2030 | 160.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.693,80 | 0.0 | 8963.0 | 424.0 | 22.Juli2030 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.696,73 | 0.0 | 8893.0 | 516.0 | 15.Sept.2031 | 190.0 |
| CUBE | CUBESMART LP | REITS | 89.707,78 | 0.0 | 8873.0 | 464.0 | 15.Feb.2031 | 200.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.713,07 | 0.0 | 8898.0 | 1267.0 | 17.Dez.2048 | 488.0 |
| PSX | PHILLIPS 66 CO | Energie | 89.716,16 | 0.0 | 8795.0 | 1182.0 | 01.Okt.2046 | 490.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 89.763,69 | 0.0 | 8799.0 | 1206.0 | 15.Sept.2045 | 438.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 89.765,11 | 0.0 | 8958.0 | 454.0 | 15.Jan.2031 | 250.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 89.773,68 | 0.0 | 8839.0 | 1350.0 | 20.Okt.2048 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 89.826,30 | 0.0 | 8826.0 | 1260.0 | 15.Apr.2049 | 488.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 89.863,85 | 0.0 | 8871.0 | 500.0 | 18.Aug.2031 | 240.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.880,29 | 0.0 | 8969.0 | 537.0 | 15.Jan.2032 | 260.0 |
| EFX | EQUIFAX INC | Technologie | 89.939,40 | 0.0 | 8899.0 | 508.0 | 15.Sept.2031 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.996,47 | 0.0 | 8981.0 | 541.0 | 13.Jan.2032 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 90.010,69 | 0.0 | 8943.0 | 432.0 | 01.Sept.2030 | 130.0 |
| WLK | WESTLAKE CORP | Basic Industry | 90.027,13 | 0.0 | 8758.0 | 1157.0 | 15.Aug.2046 | 500.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 90.031,61 | 0.0 | 8819.0 | 1203.0 | 15.März2046 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 90.050,94 | 0.0 | 8950.0 | 435.0 | 15.Sept.2030 | 135.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 90.066,77 | 0.0 | 8928.0 | 472.0 | 15.März2031 | 195.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 90.074,65 | 0.0 | 8883.0 | 1428.0 | 05.Mai2052 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 90.076,43 | 0.0 | 8958.0 | 1162.0 | 02.Juli2044 | 463.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 90.076,61 | 0.0 | 8987.0 | 1013.0 | 17.Nov.2036 | 75.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 90.091,46 | 0.0 | 8925.0 | 512.0 | 15.Okt.2031 | 263.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 90.104,67 | 0.0 | 8913.0 | 506.0 | 15.Aug.2031 | 200.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 90.105,26 | 0.0 | 9006.0 | 544.0 | 04.Feb.2032 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 90.106,44 | 0.0 | 8937.0 | 472.0 | 25.Feb.2031 | 160.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 90.116,92 | 0.0 | 8947.0 | 479.0 | 10.Mai2031 | 255.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 90.123,13 | 0.0 | 9005.0 | 458.0 | 01.Feb.2031 | 260.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 90.143,50 | 0.0 | 8943.0 | 430.0 | 15.Sept.2030 | 175.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 90.206,33 | 0.0 | 8826.0 | 1205.0 | 15.März2047 | 480.0 |
| MET | METLIFE INC | Versicherung | 90.207,52 | 0.0 | 8908.0 | 1217.0 | 13.Mai2046 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 90.213,46 | 0.0 | 8987.0 | 1389.0 | 15.Jan.2053 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 90.262,26 | 0.0 | 8928.0 | 1325.0 | 01.Juni2052 | 505.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 90.266,02 | 0.0 | 8966.0 | 1518.0 | 25.Juni2055 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 90.128,97 | 0.0 | 9006.0 | 936.0 | 03.Sept.2035 | 13.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 87.571,62 | 0.0 | 8567.0 | 905.0 | 15.Okt.2040 | 590.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.609,80 | 0.0 | 8748.0 | 1192.0 | 01.Feb.2045 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 87.646,05 | 0.0 | 8737.0 | 446.0 | 30.Sept.2030 | 75.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.658,49 | 0.0 | 8606.0 | 1305.0 | 15.Apr.2052 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 87.677,82 | 0.0 | 8681.0 | 1249.0 | 02.Juni2047 | 455.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 87.684,78 | 0.0 | 11748.0 | 589.0 | 30.Juni2040 | 274.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.696,24 | 0.0 | 8714.0 | 480.0 | 15.März2031 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.728,85 | 0.0 | 8548.0 | 1162.0 | 15.Aug.2045 | 460.0 |
| V | VISA INC | Technologie | 87.762,66 | 0.0 | 8722.0 | 476.0 | 15.Feb.2031 | 110.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.766,46 | 0.0 | 8737.0 | 492.0 | 15.Mai2031 | 165.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.890,90 | 0.0 | 8788.0 | 429.0 | 07.Aug.2030 | 120.0 |
| FDX | FEDEX CORP | Transport | 87.901,79 | 0.0 | 8626.0 | 1199.0 | 01.Apr.2046 | 455.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.907,70 | 0.0 | 8737.0 | 1515.0 | 02.Juli2064 | 495.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 87.909,40 | 0.0 | 8742.0 | 1180.0 | 01.Juli2047 | 437.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.921,64 | 0.0 | 5765.0 | 1569.0 | 15.März2051 | 238.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 87.926,29 | 0.0 | 8781.0 | 1235.0 | 01.Aug.2045 | 432.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 87.988,49 | 0.0 | 8678.0 | 1335.0 | 31.Okt.2047 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 88.007,09 | 0.0 | 8633.0 | 1105.0 | 01.Okt.2043 | 465.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 88.010,60 | 0.0 | 8642.0 | 1129.0 | 18.Sept.2042 | 400.0 |
| OGS | ONE GAS INC | Erdgas | 88.023,32 | 0.0 | 8677.0 | 1292.0 | 01.Nov.2048 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.076,26 | 0.0 | 8802.0 | 510.0 | 01.Aug.2031 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.076,40 | 0.0 | 8737.0 | 1182.0 | 19.Sept.2039 | 150.0 |
| PLD | PROLOGIS LP | REITS | 88.146,19 | 0.0 | 8774.0 | 444.0 | 15.Okt.2030 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 88.156,89 | 0.0 | 8706.0 | 1205.0 | 11.Mai2045 | 438.0 |
| OMVAV | OMV AG MTN RegS | Energie | 88.165,06 | 0.0 | 11518.0 | 561.0 | 09.Apr.2032 | 238.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 88.169,11 | 0.0 | 8712.0 | 546.0 | 15.Feb.2032 | 215.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 88.171,05 | 0.0 | 8794.0 | 542.0 | 01.Jan.2032 | 204.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 88.183,86 | 0.0 | 8684.0 | 1049.0 | 25.März2040 | 355.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 88.264,75 | 0.0 | 8763.0 | 1445.0 | 19.Dez.2050 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.281,36 | 0.0 | 8809.0 | 1354.0 | 27.Juli2052 | 490.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.292,47 | 0.0 | 8749.0 | 1096.0 | 01.Dez.2041 | 413.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 88.339,08 | 0.0 | 8797.0 | 449.0 | 19.Nov.2030 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.341,19 | 0.0 | 8645.0 | 1277.0 | 10.Sept.2048 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.346,47 | 0.0 | 8820.0 | 546.0 | 15.Jan.2032 | 205.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 88.364,79 | 0.0 | 8695.0 | 1173.0 | 15.Okt.2044 | 440.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 88.389,84 | 0.0 | 8701.0 | 1163.0 | 01.Mai2046 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 88.401,40 | 0.0 | 8822.0 | 892.0 | 24.Jan.2039 | 388.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 88.409,26 | 0.0 | 8748.0 | 1217.0 | 20.Nov.2045 | 413.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 88.419,69 | 0.0 | 5758.0 | 1688.0 | 15.Aug.2061 | 280.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 88.454,08 | 0.0 | 8634.0 | 1278.0 | 20.Aug.2048 | 445.0 |
| BRO | BROWN & BROWN INC | Versicherung | 88.456,36 | 0.0 | 8648.0 | 1301.0 | 17.März2052 | 495.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 88.488,07 | 0.0 | 8629.0 | 1055.0 | 15.Feb.2042 | 449.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.504,02 | 0.0 | 8785.0 | 434.0 | 01.Okt.2030 | 180.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.564,47 | 0.0 | 8672.0 | 1226.0 | 20.Sept.2047 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.575,27 | 0.0 | 8789.0 | 474.0 | 11.März2031 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.581,52 | 0.0 | 8794.0 | 474.0 | 25.Feb.2031 | 140.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 88.603,56 | 0.0 | 8793.0 | 1149.0 | 15.Juni2043 | 430.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 88.625,12 | 0.0 | 8779.0 | 482.0 | 15.März2031 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.732,56 | 0.0 | 8840.0 | 1088.0 | 15.Juli2042 | 465.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 88.735,05 | 0.0 | 8795.0 | 515.0 | 16.Sept.2031 | 195.0 |
| HES | HESS CORPORATION | Energie | 88.738,62 | 0.0 | 11543.0 | 554.0 | 15.März2033 | 713.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.807,22 | 0.0 | 8864.0 | 543.0 | 15.Jan.2032 | 225.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 88.807,95 | 0.0 | 8839.0 | 447.0 | 15.Nov.2030 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 88.808,51 | 0.0 | 8868.0 | 1197.0 | 01.Feb.2045 | 450.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 88.815,25 | 0.0 | 8852.0 | 1003.0 | 13.Okt.2036 | 75.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 88.830,64 | 0.0 | 8740.0 | 1476.0 | 27.Apr.2062 | 495.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.859,31 | 0.0 | 8826.0 | 480.0 | 15.Apr.2031 | 188.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 88.874,56 | 0.0 | 8770.0 | 499.0 | 15.Aug.2031 | 240.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 88.885,61 | 0.0 | 8731.0 | 1141.0 | 15.Apr.2045 | 488.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 88.901,15 | 0.0 | 8882.0 | 540.0 | 01.Feb.2032 | 275.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 87.987,48 | 0.0 | 8799.0 | 971.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 88.328,27 | 0.0 | 8831.0 | 946.0 | 24.Sept.2035 | 5.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 88.584,19 | 0.0 | 8828.0 | 993.0 | 09.Juni2036 | 38.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 87.057,52 | 0.0 | 8679.0 | 618.0 | 01.Juli2037 | 239.0 |
| UDR | UDR INC MTN | REITS | 86.201,27 | 0.0 | 8614.0 | 592.0 | 01.Aug.2032 | 210.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 86.204,51 | 0.0 | 8553.0 | 1174.0 | 07.Okt.2039 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 86.229,19 | 0.0 | 8533.0 | 1367.0 | 01.Juni2052 | 460.0 |
| CSX | CSX CORP | Transport | 86.230,62 | 0.0 | 8432.0 | 1275.0 | 01.März2048 | 430.0 |
| PLD | PROLOGIS LP | REITS | 86.282,34 | 0.0 | 8451.0 | 1285.0 | 15.Sept.2048 | 438.0 |
| D | DOMINION ENERGY INC | Elektro- | 86.283,28 | 0.0 | 8442.0 | 1267.0 | 15.März2049 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 86.315,91 | 0.0 | 8414.0 | 1292.0 | 15.Aug.2049 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.324,25 | 0.0 | 8525.0 | 1193.0 | 10.Nov.2044 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 86.380,27 | 0.0 | 8550.0 | 1377.0 | 01.Juni2052 | 455.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 86.405,91 | 0.0 | 8481.0 | 1247.0 | 29.März2047 | 435.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 86.432,44 | 0.0 | 8573.0 | 1513.0 | 19.Juni2064 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 86.433,99 | 0.0 | 8613.0 | 1140.0 | 15.Jan.2043 | 415.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 86.537,09 | 0.0 | 8597.0 | 676.0 | 01.Dez.2033 | 290.0 |
| CSX | CSX CORP | Transport | 86.549,68 | 0.0 | 8547.0 | 1392.0 | 15.Nov.2052 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 86.564,26 | 0.0 | 8554.0 | 1185.0 | 15.Nov.2044 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 86.610,93 | 0.0 | 8574.0 | 1250.0 | 01.Juni2047 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 86.618,83 | 0.0 | 8524.0 | 1043.0 | 19.März2040 | 350.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 86.639,71 | 0.0 | 8510.0 | 1195.0 | 01.Apr.2045 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 86.716,58 | 0.0 | 8657.0 | 1242.0 | 01.Feb.2050 | 525.0 |
| XYL | XYLEM INC | Produktionsmittel | 86.734,20 | 0.0 | 8552.0 | 1240.0 | 01.Nov.2046 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 86.801,94 | 0.0 | 8609.0 | 1277.0 | 15.Juni2048 | 456.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 86.809,97 | 0.0 | 8544.0 | 1289.0 | 06.Mai2041 | 150.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 86.859,14 | 0.0 | 8607.0 | 1116.0 | 01.Juni2042 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.868,15 | 0.0 | 8547.0 | 1255.0 | 15.Apr.2047 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.868,34 | 0.0 | 8595.0 | 1173.0 | 01.Aug.2039 | 145.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 86.944,25 | 0.0 | 8604.0 | 1224.0 | 15.Dez.2053 | 580.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 86.960,76 | 0.0 | 8493.0 | 1162.0 | 15.März2040 | 188.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 86.967,14 | 0.0 | 8573.0 | 1111.0 | 02.Mai2043 | 450.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 86.971,17 | 0.0 | 8520.0 | 1181.0 | 15.März2045 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.972,26 | 0.0 | 5744.0 | 1580.0 | 15.Mai2050 | 225.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.978,18 | 0.0 | 8625.0 | 1137.0 | 15.Juni2044 | 470.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 87.032,90 | 0.0 | 8572.0 | 1294.0 | 17.Mai2041 | 150.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 87.071,02 | 0.0 | 8525.0 | 1205.0 | 01.März2045 | 410.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 87.131,21 | 0.0 | 8549.0 | 1259.0 | 28.Apr.2041 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.180,56 | 0.0 | 8538.0 | 1130.0 | 04.März2043 | 413.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 87.193,88 | 0.0 | 8597.0 | 1287.0 | 01.Mai2048 | 440.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 87.264,85 | 0.0 | 8537.0 | 1139.0 | 02.Juni2040 | 200.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.282,56 | 0.0 | 8577.0 | 1295.0 | 15.Apr.2050 | 470.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 87.312,56 | 0.0 | 8655.0 | 1127.0 | 06.Dez.2042 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.381,95 | 0.0 | 8653.0 | 554.0 | 15.Feb.2032 | 175.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 87.387,46 | 0.0 | 5800.0 | 1625.0 | 01.Juli2051 | 229.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 87.445,33 | 0.0 | 8649.0 | 1151.0 | 18.Mai2043 | 415.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 87.445,79 | 0.0 | 8637.0 | 1167.0 | 15.Nov.2044 | 450.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 87.475,80 | 0.0 | 8583.0 | 1286.0 | 01.Apr.2049 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 87.504,64 | 0.0 | 5682.0 | 1544.0 | 15.Feb.2060 | 310.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 87.536,56 | 0.0 | 8566.0 | 1028.0 | 01.Okt.2052 | 521.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 87.547,16 | 0.0 | 8626.0 | 1198.0 | 13.Juli2040 | 186.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 86.749,41 | 0.0 | 8675.0 | 955.0 | 19.Okt.2035 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 86.221,50 | 0.0 | 8443.0 | 1277.0 | 01.Sept.2048 | 403.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 87.108,76 | 0.0 | 8602.0 | 1359.0 | 15.Mai2053 | 456.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 85.531,08 | 0.0 | 10194.0 | 434.0 | 01.Apr.2049 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 84.916,70 | 0.0 | 8421.0 | 1579.0 | 25.Okt.2046 | 200.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 84.989,38 | 0.0 | 8356.0 | 1185.0 | 01.Apr.2044 | 395.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 85.010,31 | 0.0 | 8386.0 | 1277.0 | 01.Mai2047 | 415.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 85.032,87 | 0.0 | 8345.0 | 1123.0 | 15.Sept.2042 | 390.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 85.035,34 | 0.0 | 8491.0 | 1252.0 | 01.Feb.2047 | 445.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 85.078,62 | 0.0 | 8308.0 | 1269.0 | 01.März2049 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 85.138,48 | 0.0 | 8494.0 | 694.0 | 15.Jan.2034 | 270.0 |
| MPLX | MPLX LP | Energie | 85.145,74 | 0.0 | 8363.0 | 1230.0 | 15.Apr.2048 | 470.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 85.147,76 | 0.0 | 5608.0 | 1546.0 | 21.Apr.2050 | 303.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.167,50 | 0.0 | 8537.0 | 1230.0 | 01.Apr.2046 | 425.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 85.184,95 | 0.0 | 8454.0 | 1189.0 | 15.Juni2044 | 413.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 85.200,61 | 0.0 | 8453.0 | 1289.0 | 15.Dez.2047 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 85.233,99 | 0.0 | 8306.0 | 1454.0 | 13.März2045 | 200.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 85.253,25 | 0.0 | 8310.0 | 1236.0 | 15.Aug.2047 | 440.0 |
| HUM | HUMANA INC | Versicherung | 85.258,58 | 0.0 | 8436.0 | 1080.0 | 01.Dez.2042 | 463.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.261,28 | 0.0 | 8380.0 | 1194.0 | 01.Okt.2044 | 405.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 85.282,18 | 0.0 | 8382.0 | 987.0 | 01.Nov.2048 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 85.319,13 | 0.0 | 8331.0 | 1278.0 | 15.Aug.2047 | 410.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 85.327,23 | 0.0 | 8377.0 | 1308.0 | 01.Apr.2049 | 432.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.413,54 | 0.0 | 8447.0 | 1163.0 | 15.Mai2043 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 85.428,76 | 0.0 | 8538.0 | 1241.0 | 29.Jan.2040 | 125.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 85.431,28 | 0.0 | 8477.0 | 1220.0 | 23.Juni2039 | 88.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 85.517,66 | 0.0 | 8505.0 | 1231.0 | 02.Jan.2046 | 430.0 |
| T | AT&T INC | Kommunikation | 85.545,98 | 0.0 | 8488.0 | 1114.0 | 15.Dez.2042 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 85.593,69 | 0.0 | 8515.0 | 1130.0 | 01.Juli2042 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 85.601,87 | 0.0 | 10057.0 | 192.0 | 20.Apr.2028 | 435.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 85.653,09 | 0.0 | 8495.0 | 1385.0 | 15.Juni2052 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.688,76 | 0.0 | 8378.0 | 1302.0 | 01.März2049 | 430.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 85.706,31 | 0.0 | 8521.0 | 986.0 | 30.Dez.2039 | 432.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 85.787,52 | 0.0 | 8429.0 | 1203.0 | 01.Apr.2045 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.799,45 | 0.0 | 8573.0 | 1420.0 | 05.Aug.2052 | 440.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 85.815,47 | 0.0 | 9965.0 | 398.0 | 01.Sept.2030 | 435.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.825,49 | 0.0 | 8421.0 | 1260.0 | 01.Apr.2048 | 446.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 85.884,62 | 0.0 | 8426.0 | 1226.0 | 01.Apr.2047 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.894,02 | 0.0 | 8446.0 | 1206.0 | 15.Apr.2046 | 445.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 85.894,06 | 0.0 | 8501.0 | 1373.0 | 01.Juni2052 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 85.903,32 | 0.0 | 8475.0 | 1239.0 | 09.Mai2047 | 450.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 85.908,22 | 0.0 | 8537.0 | 1659.0 | 01.Jan.2114 | 486.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 85.936,81 | 0.0 | 8493.0 | 1280.0 | 15.Mai2047 | 420.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.964,87 | 0.0 | 5624.0 | 1397.0 | 01.Okt.2050 | 295.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 85.984,37 | 0.0 | 8494.0 | 1287.0 | 15.Mai2048 | 439.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 86.001,91 | 0.0 | 8550.0 | 1496.0 | 01.Juli2057 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 86.063,79 | 0.0 | 8461.0 | 1121.0 | 30.Sept.2042 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 86.076,73 | 0.0 | 8498.0 | 1114.0 | 01.Mai2042 | 395.0 |
| EXC | PECO ENERGY CO | Elektro- | 86.088,68 | 0.0 | 8459.0 | 1186.0 | 01.Okt.2044 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.141,65 | 0.0 | 8437.0 | 1191.0 | 15.Sept.2045 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 86.150,31 | 0.0 | 8489.0 | 1037.0 | 06.Apr.2040 | 363.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.172,42 | 0.0 | 8489.0 | 1378.0 | 01.Mai2053 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 85.611,77 | 0.0 | 8504.0 | 1232.0 | 21.Juni2039 | 75.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 85.904,74 | 0.0 | 8590.0 | 963.0 | 16.Nov.2035 | 0.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 85.975,31 | 0.0 | 8443.0 | 402.0 | 17.Okt.2030 | 655.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 86.104,91 | 0.0 | 8610.0 | 957.0 | 29.Okt.2035 | 1.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 85.337,89 | 0.0 | 8418.0 | 1624.0 | 15.Mai2112 | 486.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 85.616,24 | 0.0 | 9763.0 | 139.0 | 01.Feb.2030 | 250.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 85.782,41 | 0.0 | 9739.0 | 392.0 | 01.Jan.2038 | 350.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 84.401,36 | 0.0 | 9452.0 | 665.0 | 01.Jan.2047 | 350.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 84.585,69 | 0.0 | 9984.0 | 584.0 | 01.Dez.2048 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 83.520,01 | 0.0 | 8340.0 | 1333.0 | 01.Feb.2049 | 425.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 83.573,14 | 0.0 | 8242.0 | 538.0 | 09.Nov.2032 | 610.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 83.676,09 | 0.0 | 8321.0 | 1314.0 | 01.Juli2048 | 421.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 83.702,88 | 0.0 | 8303.0 | 1233.0 | 15.Juni2046 | 430.0 |
| UDR | UDR INC MTN | REITS | 83.769,97 | 0.0 | 8344.0 | 661.0 | 15.Juni2033 | 210.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 83.841,92 | 0.0 | 8237.0 | 605.0 | 06.Okt.2033 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 83.924,70 | 0.0 | 8237.0 | 978.0 | 01.März2039 | 350.0 |
| OKE | ONEOK INC | Energie | 83.926,98 | 0.0 | 8195.0 | 1283.0 | 01.Sept.2049 | 445.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 83.964,20 | 0.0 | 8178.0 | 551.0 | 14.Feb.2033 | 598.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 84.018,29 | 0.0 | 8220.0 | 1292.0 | 01.März2048 | 410.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 84.067,41 | 0.0 | 8199.0 | 1626.0 | 01.Sept.2112 | 467.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 84.073,50 | 0.0 | 8322.0 | 1268.0 | 01.Dez.2047 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.083,47 | 0.0 | 8378.0 | 1360.0 | 15.Juli2049 | 415.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 84.116,27 | 0.0 | 8262.0 | 1263.0 | 01.Apr.2047 | 415.0 |
| KRC | KILROY REALTY LP | REITS | 84.159,62 | 0.0 | 8356.0 | 603.0 | 15.Nov.2032 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.238,25 | 0.0 | 8297.0 | 1125.0 | 15.Okt.2042 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 84.259,00 | 0.0 | 8353.0 | 644.0 | 15.März2033 | 180.0 |
| TCN | TELUS CORPORATION | Kommunikation | 84.259,04 | 0.0 | 8239.0 | 1369.0 | 08.Sept.2053 | 595.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 84.299,11 | 0.0 | 8321.0 | 930.0 | 01.Okt.2039 | 303.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 84.386,91 | 0.0 | 8371.0 | 1260.0 | 15.Juni2047 | 437.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 84.490,94 | 0.0 | 8256.0 | 1447.0 | 28.Feb.2053 | 313.0 |
| MPLX | MPLX LP | Energie | 84.517,89 | 0.0 | 8294.0 | 1389.0 | 15.Apr.2058 | 490.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 84.527,24 | 0.0 | 8427.0 | 1256.0 | 12.Nov.2039 | 88.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 84.553,95 | 0.0 | 8255.0 | 1313.0 | 25.Feb.2050 | 435.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 84.573,06 | 0.0 | 8405.0 | 1696.0 | 01.Juli2114 | 468.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 84.682,47 | 0.0 | 8371.0 | 1197.0 | 20.Mai2045 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.693,54 | 0.0 | 8413.0 | 1124.0 | 20.Juni2042 | 400.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 84.700,93 | 0.0 | 8389.0 | 1199.0 | 01.Dez.2044 | 415.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 84.701,46 | 0.0 | 8332.0 | 1297.0 | 15.Okt.2048 | 430.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 84.723,21 | 0.0 | 8364.0 | 1224.0 | 15.Sept.2041 | 193.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 83.603,62 | 0.0 | 8246.0 | 1623.0 | 15.Mai2115 | 477.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 83.695,24 | 0.0 | 8284.0 | 953.0 | 01.Nov.2040 | 309.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 84.621,03 | 0.0 | 8349.0 | 1355.0 | 01.Nov.2051 | 409.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 82.136,98 | 0.0 | 8134.0 | 1273.0 | 08.Juli2040 | 113.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 82.137,90 | 0.0 | 8196.0 | 1391.0 | 27.Juli2053 | 595.0 |
| HYDEH | MARTLET HOMES LTD RegS | Financial Other | 82.283,30 | 0.0 | 8122.0 | 1464.0 | 09.Mai2052 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 82.291,60 | 0.0 | 8166.0 | 1363.0 | 14.Juni2049 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 82.295,50 | 0.0 | 8062.0 | 1313.0 | 15.März2049 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.349,86 | 0.0 | 8151.0 | 1178.0 | 15.Nov.2042 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 82.370,32 | 0.0 | 10166.0 | 281.0 | 03.Mai2029 | 480.0 |
| AEP | OHIO POWER CO | Elektro- | 82.383,41 | 0.0 | 8088.0 | 1286.0 | 01.Apr.2048 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.390,77 | 0.0 | 8209.0 | 1265.0 | 15.Jan.2047 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.403,51 | 0.0 | 8235.0 | 638.0 | 01.Feb.2033 | 188.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 82.519,28 | 0.0 | 8083.0 | 1222.0 | 01.März2045 | 380.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 82.538,22 | 0.0 | 8143.0 | 541.0 | 09.Nov.2032 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 82.560,10 | 0.0 | 8046.0 | 1250.0 | 15.Feb.2048 | 430.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 82.561,25 | 0.0 | 8209.0 | 1494.0 | 01.Juli2055 | 420.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 82.585,29 | 0.0 | 8230.0 | 1120.0 | 15.Juli2042 | 400.0 |
| FTSCN | FORTIS INC | Elektro- | 82.617,77 | 0.0 | 8153.0 | 614.0 | 08.Nov.2033 | 568.0 |
| MA | MASTERCARD INC | Technologie | 82.641,92 | 0.0 | 8083.0 | 1305.0 | 26.Feb.2048 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 82.659,15 | 0.0 | 8120.0 | 1146.0 | 15.Sept.2042 | 360.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 82.720,25 | 0.0 | 8035.0 | 1406.0 | 05.Juli2049 | 288.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 82.840,16 | 0.0 | 8117.0 | 1120.0 | 01.Okt.2044 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 82.842,00 | 0.0 | 8204.0 | 1312.0 | 01.Juni2048 | 413.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 82.864,15 | 0.0 | 8221.0 | 1274.0 | 15.Juni2047 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 82.880,15 | 0.0 | 8219.0 | 1230.0 | 15.Dez.2046 | 442.0 |
| MKL | MARKEL GROUP INC | Versicherung | 82.925,74 | 0.0 | 8173.0 | 1262.0 | 01.Nov.2047 | 430.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.934,43 | 0.0 | 8262.0 | 1271.0 | 15.Juli2047 | 430.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 82.952,50 | 0.0 | 8276.0 | 1229.0 | 18.Jan.2042 | 213.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.991,99 | 0.0 | 8240.0 | 1154.0 | 15.Dez.2042 | 380.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 83.003,04 | 0.0 | 8114.0 | 1394.0 | 01.Sept.2052 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 83.022,15 | 0.0 | 8116.0 | 1287.0 | 01.Sept.2048 | 420.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 83.026,07 | 0.0 | 8133.0 | 1337.0 | 25.März2052 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.065,14 | 0.0 | 5436.0 | 1749.0 | 15.Sept.2060 | 250.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 83.197,35 | 0.0 | 8174.0 | 1354.0 | 22.Sept.2046 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 83.241,01 | 0.0 | 8183.0 | 1044.0 | 25.Sept.2040 | 373.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 83.254,46 | 0.0 | 11081.0 | 329.0 | 14.Juni2029 | 25.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.284,14 | 0.0 | 8138.0 | 1276.0 | 22.Aug.2047 | 405.0 |
| GLW | CORNING INC | Technologie | 83.330,74 | 0.0 | 8229.0 | 1490.0 | 15.Nov.2057 | 438.0 |
| APA | APACHE CORPORATION | Energie | 83.361,75 | 0.0 | 8183.0 | 1064.0 | 15.Apr.2043 | 475.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 83.384,45 | 0.0 | 8301.0 | 1364.0 | 12.Juli2053 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.390,96 | 0.0 | 8339.0 | 1249.0 | 11.Feb.2040 | 120.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 83.391,59 | 0.0 | 8275.0 | 1287.0 | 15.Juni2047 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 83.404,95 | 0.0 | 8162.0 | 1320.0 | 04.März2049 | 410.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 83.410,84 | 0.0 | 8164.0 | 1513.0 | 01.Apr.2077 | 490.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 83.120,96 | 0.0 | 11821.0 | 27.0 | 22.Mai2026 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 83.396,73 | 0.0 | 8302.0 | 1078.0 | 22.Juni2037 | 50.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 80.784,05 | 0.0 | 7998.0 | 1300.0 | 01.Juni2048 | 413.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 80.834,61 | 0.0 | 7929.0 | 1076.0 | 15.Aug.2040 | 316.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 80.864,13 | 0.0 | 8001.0 | 1186.0 | 15.Mai2045 | 357.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 80.888,28 | 0.0 | 7913.0 | 1411.0 | 01.März2052 | 396.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 80.936,02 | 0.0 | 8077.0 | 1165.0 | 28.Juli2045 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 80.976,91 | 0.0 | 7988.0 | 1334.0 | 09.März2041 | 100.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 81.002,79 | 0.0 | 8086.0 | 1324.0 | 29.Juli2049 | 430.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 81.010,85 | 0.0 | 7924.0 | 565.0 | 01.März2033 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 81.013,55 | 0.0 | 8086.0 | 1455.0 | 28.Jan.2050 | 338.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.027,87 | 0.0 | 8002.0 | 1174.0 | 01.Mai2043 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 81.048,41 | 0.0 | 10788.0 | 876.0 | 18.Jan.2036 | 238.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.054,66 | 0.0 | 8094.0 | 1091.0 | 01.Feb.2042 | 410.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 81.065,23 | 0.0 | 8035.0 | 1160.0 | 01.Dez.2042 | 367.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 81.121,23 | 0.0 | 7943.0 | 1252.0 | 01.März2046 | 380.0 |
| EXC | PECO ENERGY CO | Elektro- | 81.131,30 | 0.0 | 7940.0 | 1306.0 | 01.März2048 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 81.189,80 | 0.0 | 7962.0 | 1247.0 | 15.März2046 | 388.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 81.196,53 | 0.0 | 7975.0 | 1359.0 | 01.Okt.2053 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 81.267,33 | 0.0 | 7970.0 | 390.0 | 25.Sept.2030 | 559.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.313,71 | 0.0 | 7957.0 | 385.0 | 09.Sept.2030 | 560.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 81.391,83 | 0.0 | 9991.0 | 553.0 | 31.März2039 | 555.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 81.512,82 | 0.0 | 15850.0 | 860.0 | 01.Sept.2039 | 738.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 81.518,19 | 0.0 | 8054.0 | 1333.0 | 15.Mai2049 | 410.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 81.538,86 | 0.0 | 5430.0 | 1633.0 | 01.Aug.2050 | 205.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 81.581,71 | 0.0 | 8060.0 | 1318.0 | 15.Nov.2048 | 410.0 |
| FDX | FEDEX CORP | Transport | 81.586,70 | 0.0 | 8147.0 | 1215.0 | 01.Feb.2045 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.683,49 | 0.0 | 7968.0 | 1274.0 | 15.Feb.2048 | 410.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 81.689,77 | 0.0 | 3783.0 | 533.0 | 05.März2054 | 695.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 81.753,23 | 0.0 | 5370.0 | 1586.0 | 21.Sept.2050 | 280.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 81.784,60 | 0.0 | 8032.0 | 1372.0 | 01.Apr.2052 | 406.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.819,55 | 0.0 | 8040.0 | 1192.0 | 15.Apr.2046 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 81.834,67 | 0.0 | 10768.0 | 814.0 | 15.Mai2037 | 600.0 |
| UNM | UNUM GROUP | Versicherung | 81.838,50 | 0.0 | 8114.0 | 1298.0 | 15.Dez.2049 | 450.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 81.871,34 | 0.0 | 8119.0 | 1327.0 | 21.Sept.2041 | 147.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 81.908,24 | 0.0 | 8024.0 | 387.0 | 21.Sept.2030 | 580.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 81.936,42 | 0.0 | 8049.0 | 1584.0 | 15.Feb.2051 | 295.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 81.961,59 | 0.0 | 8124.0 | 1160.0 | 01.Dez.2042 | 370.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 82.028,98 | 0.0 | 8082.0 | 1056.0 | 27.März2040 | 325.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 82.038,58 | 0.0 | 8173.0 | 1312.0 | 15.Jan.2049 | 430.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 82.039,46 | 0.0 | 8130.0 | 1558.0 | 07.Dez.2055 | 300.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 82.077,27 | 0.0 | 8100.0 | 1248.0 | 01.Nov.2045 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 81.691,51 | 0.0 | 10888.0 | 367.0 | 02.Nov.2029 | 13.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 81.951,57 | 0.0 | 8106.0 | 790.0 | 20.Mai2036 | 536.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 79.438,68 | 0.0 | 7915.0 | 1412.0 | 04.Nov.2041 | 90.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 79.452,82 | 0.0 | 7787.0 | 1125.0 | 15.März2043 | 390.0 |
| OKE | ONEOK INC | Energie | 79.538,12 | 0.0 | 7804.0 | 1248.0 | 03.Okt.2047 | 420.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 79.565,47 | 0.0 | 7867.0 | 1275.0 | 15.Mai2046 | 375.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 79.571,88 | 0.0 | 7906.0 | 389.0 | 24.Juni2030 | 523.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 79.589,37 | 0.0 | 7797.0 | 1397.0 | 13.Sept.2052 | 534.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 79.625,13 | 0.0 | 7790.0 | 501.0 | 18.Feb.2032 | 484.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 79.643,95 | 0.0 | 7798.0 | 238.0 | 20.Sept.2028 | 573.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 79.721,70 | 0.0 | 7880.0 | 1352.0 | 01.Apr.2041 | 90.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 79.724,76 | 0.0 | 7909.0 | 1348.0 | 09.Sept.2041 | 125.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 79.785,33 | 0.0 | 7810.0 | 1236.0 | 15.Feb.2045 | 344.0 |
| MKL | MARKEL GROUP INC | Versicherung | 79.793,39 | 0.0 | 7813.0 | 1335.0 | 17.Sept.2050 | 415.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.821,83 | 0.0 | 7889.0 | 554.0 | 15.Nov.2032 | 525.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.884,49 | 0.0 | 7971.0 | 383.0 | 27.Juli2030 | 571.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.884,99 | 0.0 | 7833.0 | 1279.0 | 12.Sept.2046 | 375.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 79.900,92 | 0.0 | 7980.0 | 1344.0 | 01.Aug.2047 | 370.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 79.905,70 | 0.0 | 7829.0 | 239.0 | 25.Sept.2028 | 577.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 80.004,44 | 0.0 | 9434.0 | 383.0 | 13.Apr.2030 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 80.005,73 | 0.0 | 7858.0 | 1362.0 | 01.Apr.2050 | 395.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 80.023,35 | 0.0 | 7856.0 | 1333.0 | 03.Apr.2050 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.035,49 | 0.0 | 8000.0 | 1309.0 | 08.Aug.2046 | 370.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 80.059,96 | 0.0 | 7854.0 | 541.0 | 13.Sept.2032 | 501.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 80.060,98 | 0.0 | 7876.0 | 1052.0 | 15.März2040 | 320.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 80.066,38 | 0.0 | 7922.0 | 366.0 | 29.Mai2030 | 571.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 80.089,92 | 0.0 | 10440.0 | 683.0 | 15.März2035 | 589.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 80.151,58 | 0.0 | 7914.0 | 1174.0 | 01.Mai2043 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.174,30 | 0.0 | 7819.0 | 1395.0 | 15.Aug.2052 | 405.0 |
| CSX | CSX CORP | Transport | 80.184,88 | 0.0 | 7913.0 | 1284.0 | 01.Nov.2046 | 380.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 80.186,86 | 0.0 | 7906.0 | 619.0 | 28.Okt.2033 | 529.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 80.230,87 | 0.0 | 10507.0 | 692.0 | 15.Apr.2035 | 590.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 80.253,45 | 0.0 | 9931.0 | 62.0 | 01.Okt.2026 | 280.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 80.280,27 | 0.0 | 7945.0 | 591.0 | 26.Mai2033 | 536.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 80.326,15 | 0.0 | 7954.0 | 1329.0 | 13.Aug.2041 | 134.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 80.326,80 | 0.0 | 7864.0 | 1400.0 | 14.März2054 | 560.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 80.329,24 | 0.0 | 7873.0 | 389.0 | 16.Sept.2030 | 537.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 80.332,33 | 0.0 | 7842.0 | 1432.0 | 09.Aug.2049 | 275.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 80.336,76 | 0.0 | 7936.0 | 1412.0 | 15.Mai2052 | 407.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 80.348,24 | 0.0 | 7968.0 | 1555.0 | 15.Juni2062 | 430.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 80.407,19 | 0.0 | 7949.0 | 406.0 | 20.Nov.2030 | 549.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.439,04 | 0.0 | 8024.0 | 1255.0 | 23.Jan.2049 | 395.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 80.464,23 | 0.0 | 7962.0 | 1428.0 | 26.Mai2053 | 543.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 80.473,86 | 0.0 | 7984.0 | 1337.0 | 15.Juni2049 | 410.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 80.543,41 | 0.0 | 8043.0 | 1311.0 | 01.Aug.2047 | 395.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 80.554,15 | 0.0 | 7937.0 | 1291.0 | 14.Juni2041 | 150.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 80.558,28 | 0.0 | 7917.0 | 1361.0 | 15.Apr.2052 | 430.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 80.654,55 | 0.0 | 7924.0 | 1559.0 | 05.Apr.2056 | 292.0 |
| FDX | FEDEX CORP | Transport | 80.694,89 | 0.0 | 7871.0 | 1276.0 | 15.Feb.2048 | 405.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 80.717,55 | 0.0 | 7994.0 | 1269.0 | 01.Dez.2046 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 80.733,35 | 0.0 | 7909.0 | 1330.0 | 15.Sept.2049 | 405.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 80.759,22 | 0.0 | 8046.0 | 1296.0 | 15.Jan.2048 | 415.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 79.823,85 | 0.0 | 7948.0 | 1095.0 | 01.Juli2040 | 305.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 78.300,80 | 0.0 | 9433.0 | 665.0 | 01.Feb.2048 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 78.142,82 | 0.0 | 7763.0 | 1091.0 | 30.Juni2043 | 450.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.171,95 | 0.0 | 7787.0 | 500.0 | 12.Jan.2032 | 502.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 78.184,70 | 0.0 | 10092.0 | 383.0 | 30.Aug.2030 | 588.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 78.250,67 | 0.0 | 7734.0 | 1400.0 | 15.Nov.2050 | 383.0 |
| R | RYDER SYSTEM INC MTN | Transport | 78.271,19 | 0.0 | 10233.0 | 357.0 | 15.März2030 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 78.281,90 | 0.0 | 7732.0 | 1365.0 | 13.Mai2050 | 395.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 78.287,69 | 0.0 | 7725.0 | 1475.0 | 02.Mai2054 | 510.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 78.307,70 | 0.0 | 7690.0 | 1413.0 | 01.Apr.2052 | 390.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 78.316,86 | 0.0 | 7754.0 | 1086.0 | 15.Nov.2040 | 327.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 78.410,62 | 0.0 | 7741.0 | 1381.0 | 17.Mai2054 | 578.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 78.431,51 | 0.0 | 10195.0 | 688.0 | 15.Feb.2035 | 538.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 78.470,81 | 0.0 | 7710.0 | 1319.0 | 15.Okt.2050 | 425.0 |
| AEP | OHIO POWER CO | Elektro- | 78.480,82 | 0.0 | 7770.0 | 1335.0 | 01.Juni2049 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 78.500,37 | 0.0 | 7681.0 | 1387.0 | 09.März2052 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 78.506,70 | 0.0 | 7757.0 | 1124.0 | 01.Nov.2041 | 337.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 78.559,41 | 0.0 | 7716.0 | 355.0 | 29.März2030 | 514.0 |
| ENBCN | ENBRIDGE INC | Energie | 78.563,45 | 0.0 | 7761.0 | 1345.0 | 15.Nov.2049 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.577,80 | 0.0 | 7733.0 | 1294.0 | 15.Okt.2047 | 388.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 78.611,45 | 0.0 | 7742.0 | 1285.0 | 15.Okt.2046 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.624,15 | 0.0 | 7696.0 | 1299.0 | 01.Sept.2047 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 78.692,30 | 0.0 | 7823.0 | 1351.0 | 01.Juli2050 | 415.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 78.734,01 | 0.0 | 7811.0 | 1370.0 | 15.Juni2050 | 400.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 78.766,90 | 0.0 | 7709.0 | 353.0 | 15.Feb.2030 | 464.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 78.774,25 | 0.0 | 7835.0 | 472.0 | 30.Juni2031 | 491.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.802,38 | 0.0 | 7744.0 | 1419.0 | 25.März2050 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.831,63 | 0.0 | 7814.0 | 1308.0 | 07.Dez.2047 | 390.0 |
| GLW | CORNING INC | Technologie | 78.833,55 | 0.0 | 7790.0 | 1363.0 | 15.Nov.2049 | 390.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.882,75 | 0.0 | 7857.0 | 641.0 | 12.Jan.2034 | 521.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.887,06 | 0.0 | 7753.0 | 582.0 | 28.März2033 | 495.0 |
| CUCN | CU INC RegS | Elektro- | 78.900,49 | 0.0 | 7743.0 | 1455.0 | 20.Sept.2053 | 509.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 78.976,82 | 0.0 | 7778.0 | 250.0 | 10.Nov.2028 | 638.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.992,14 | 0.0 | 7746.0 | 1305.0 | 01.Apr.2050 | 425.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 79.112,54 | 0.0 | 7900.0 | 1524.0 | 01.Aug.2056 | 406.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 79.198,91 | 0.0 | 10327.0 | 352.0 | 01.März2030 | 525.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 79.264,13 | 0.0 | 7903.0 | 1468.0 | 18.Juli2049 | 263.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 79.267,21 | 0.0 | 7915.0 | 1388.0 | 30.Nov.2040 | 50.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 79.275,94 | 0.0 | 7848.0 | 666.0 | 23.Mai2034 | 497.0 |
| ORIX | ORIX CORPORATION | Financial Other | 79.286,01 | 0.0 | 10322.0 | 697.0 | 25.Feb.2035 | 540.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 79.304,68 | 0.0 | 7790.0 | 236.0 | 06.Okt.2028 | 546.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 79.391,13 | 0.0 | 7808.0 | 1297.0 | 07.Apr.2041 | 130.0 |
| NI | NISOURCE INC | Erdgas | 79.394,45 | 0.0 | 7796.0 | 1298.0 | 30.März2048 | 395.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 78.468,07 | 0.0 | 7767.0 | 1360.0 | 28.Mai2041 | 95.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 78.561,43 | 0.0 | 7794.0 | 620.0 | 04.Juni2033 | 445.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 78.909,59 | 0.0 | 7859.0 | 1425.0 | 04.Okt.2041 | 75.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 79.020,34 | 0.0 | 9793.0 | 1085.0 | 15.Juni2043 | 544.0 |
| MA | MASTERCARD INC | Technologie | 76.727,51 | 0.0 | 7602.0 | 1382.0 | 01.Juni2049 | 365.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 76.749,95 | 0.0 | 10106.0 | 426.0 | 15.Jan.2031 | 513.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 76.770,85 | 0.0 | 7519.0 | 398.0 | 15.Aug.2035 | 433.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 76.807,97 | 0.0 | 7582.0 | 530.0 | 24.Apr.2032 | 448.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 76.823,14 | 0.0 | 7555.0 | 1191.0 | 15.Apr.2045 | 395.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 76.849,94 | 0.0 | 7660.0 | 309.0 | 15.Juli2029 | 465.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 76.853,45 | 0.0 | 10233.0 | 313.0 | 01.Aug.2029 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 76.855,78 | 0.0 | 15249.0 | 844.0 | 25.Juni2038 | 680.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 76.857,07 | 0.0 | 7609.0 | 706.0 | 22.Nov.2034 | 473.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 76.890,29 | 0.0 | 7498.0 | 1445.0 | 14.Aug.2055 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.896,93 | 0.0 | 10066.0 | 102.0 | 06.März2027 | 435.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.899,67 | 0.0 | 7465.0 | 1160.0 | 15.Aug.2047 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 76.904,31 | 0.0 | 10164.0 | 113.0 | 15.Juni2027 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.955,55 | 0.0 | 10137.0 | 337.0 | 24.Okt.2029 | 415.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.959,32 | 0.0 | 7558.0 | 1350.0 | 01.Okt.2049 | 382.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 77.001,41 | 0.0 | 7622.0 | 1250.0 | 01.Dez.2046 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 77.005,05 | 0.0 | 7552.0 | 551.0 | 17.Aug.2032 | 415.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 77.023,23 | 0.0 | 7556.0 | 360.0 | 22.Feb.2030 | 421.0 |
| FTSCN | FORTIS INC | Elektro- | 77.023,73 | 0.0 | 7572.0 | 483.0 | 09.Sept.2031 | 417.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 77.043,96 | 0.0 | 7701.0 | 588.0 | 07.Feb.2033 | 466.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 77.048,89 | 0.0 | 7631.0 | 1478.0 | 01.Juni2054 | 508.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 77.066,14 | 0.0 | 7635.0 | 1327.0 | 01.Dez.2047 | 370.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 77.083,81 | 0.0 | 7635.0 | 1493.0 | 31.Mai2054 | 499.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 77.103,73 | 0.0 | 10071.0 | 732.0 | 25.Sept.2035 | 520.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.105,75 | 0.0 | 7655.0 | 257.0 | 15.Dez.2028 | 480.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 77.110,34 | 0.0 | 7621.0 | 447.0 | 23.Mai2031 | 558.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 77.115,32 | 0.0 | 7690.0 | 1338.0 | 26.Nov.2040 | 87.0 |
| SRE | SEMPRA | Erdgas | 77.161,03 | 0.0 | 7705.0 | 1303.0 | 01.Feb.2048 | 400.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 77.176,77 | 0.0 | 7523.0 | 98.0 | 22.Feb.2027 | 558.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 77.233,73 | 0.0 | 7567.0 | 1408.0 | 15.März2052 | 385.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 77.254,37 | 0.0 | 7649.0 | 497.0 | 22.Nov.2031 | 471.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 77.273,03 | 0.0 | 7684.0 | 1352.0 | 01.Juli2049 | 391.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.285,10 | 0.0 | 7591.0 | 1411.0 | 01.Okt.2051 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.374,52 | 0.0 | 7646.0 | 1384.0 | 14.Sept.2043 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 77.411,13 | 0.0 | 7729.0 | 1237.0 | 20.Jan.2041 | 150.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 77.436,33 | 0.0 | 7665.0 | 208.0 | 01.Juni2028 | 540.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 77.450,49 | 0.0 | 15111.0 | 594.0 | 19.Sept.2033 | 700.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 77.451,70 | 0.0 | 9611.0 | 1158.0 | 23.Juni2045 | 525.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 77.471,73 | 0.0 | 10332.0 | 388.0 | 05.Juli2034 | 588.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 77.488,09 | 0.0 | 7739.0 | 276.0 | 01.Feb.2029 | 502.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 77.503,61 | 0.0 | 7633.0 | 1323.0 | 16.Feb.2041 | 100.0 |
| WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 77.526,45 | 0.0 | 7648.0 | 1441.0 | 22.Okt.2048 | 250.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 77.530,94 | 0.0 | 10201.0 | 431.0 | 01.März2031 | 560.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 77.574,49 | 0.0 | 7612.0 | 686.0 | 12.Sept.2034 | 475.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 77.624,36 | 0.0 | 7642.0 | 1449.0 | 13.Okt.2052 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 77.635,48 | 0.0 | 10308.0 | 1356.0 | 15.Juli2055 | 595.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.656,14 | 0.0 | 10177.0 | 199.0 | 01.Apr.2028 | 491.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 77.682,17 | 0.0 | 7701.0 | 1470.0 | 11.Dez.2055 | 540.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 77.687,06 | 0.0 | 7631.0 | 977.0 | 06.Apr.2040 | 533.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 77.701,46 | 0.0 | 11770.0 | 99.0 | 16.Feb.2027 | 157.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.706,77 | 0.0 | 7699.0 | 1331.0 | 01.Dez.2047 | 370.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 77.720,51 | 0.0 | 15292.0 | 252.0 | 27.Nov.2028 | 888.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 77.738,58 | 0.0 | 7701.0 | 1306.0 | 01.Juni2047 | 375.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.742,81 | 0.0 | 10155.0 | 184.0 | 24.Feb.2028 | 455.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 77.750,30 | 0.0 | 7613.0 | 478.0 | 14.Aug.2031 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.760,43 | 0.0 | 7699.0 | 1148.0 | 05.Mai2041 | 288.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 77.820,57 | 0.0 | 15402.0 | 371.0 | 15.Juni2030 | 763.0 |
| AVA | AVISTA CORPORATION | Elektro- | 77.831,12 | 0.0 | 7639.0 | 1390.0 | 01.Apr.2052 | 400.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 77.833,49 | 0.0 | 7614.0 | 1507.0 | 25.Aug.2055 | 495.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 77.841,88 | 0.0 | 14954.0 | 838.0 | 03.Juni2038 | 650.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 77.875,80 | 0.0 | 7601.0 | 1424.0 | 22.Aug.2054 | 532.0 |
| WAUNIV | The Washington University | Industrial Other | 77.882,97 | 0.0 | 7648.0 | 1645.0 | 15.Apr.2122 | 435.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 77.925,18 | 0.0 | 9068.0 | 1285.0 | 01.März2049 | 470.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.971,00 | 0.0 | 7614.0 | 1368.0 | 15.Feb.2050 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.986,72 | 0.0 | 7740.0 | 1305.0 | 15.Juni2047 | 380.0 |
| CSX | CSX CORP | Transport | 78.035,82 | 0.0 | 7681.0 | 1380.0 | 15.Apr.2050 | 380.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 78.051,45 | 0.0 | 7610.0 | 142.0 | 16.Aug.2032 | 543.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 76.810,46 | 0.0 | 7669.0 | 1305.0 | 15.Aug.2039 | 20.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 76.814,10 | 0.0 | 7595.0 | 1505.0 | 15.Mai2054 | 490.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 77.030,10 | 0.0 | 7642.0 | 694.0 | 01.Juni2034 | 420.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 77.212,98 | 0.0 | 10290.0 | 561.0 | 24.Okt.2031 | 15.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 77.853,21 | 0.0 | 10178.0 | 425.0 | 01.Apr.2049 | 500.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.356,71 | 0.0 | 7485.0 | 754.0 | 16.Juni2035 | 439.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 75.357,91 | 0.0 | 10014.0 | 439.0 | 13.Jan.2031 | 430.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.374,35 | 0.0 | 10020.0 | 316.0 | 16.Juli2029 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.379,46 | 0.0 | 7388.0 | 1354.0 | 15.Sept.2049 | 370.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 75.389,56 | 0.0 | 7442.0 | 1161.0 | 01.Okt.2044 | 268.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 75.395,14 | 0.0 | 7412.0 | 759.0 | 24.Sept.2035 | 453.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 75.397,14 | 0.0 | 10012.0 | 764.0 | 12.Jan.2036 | 511.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 75.407,51 | 0.0 | 7465.0 | 1473.0 | 26.Mai2053 | 486.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.410,01 | 0.0 | 10014.0 | 436.0 | 08.Jan.2031 | 445.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 75.415,87 | 0.0 | 10053.0 | 780.0 | 09.Feb.2036 | 488.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 75.442,57 | 0.0 | 10019.0 | 435.0 | 09.Jan.2031 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.449,99 | 0.0 | 10021.0 | 271.0 | 08.Jan.2029 | 425.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 75.458,26 | 0.0 | 10051.0 | 444.0 | 03.Feb.2031 | 438.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 75.460,65 | 0.0 | 7443.0 | 373.0 | 28.März2030 | 376.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.493,99 | 0.0 | 10028.0 | 271.0 | 08.Jan.2029 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.502,34 | 0.0 | 7377.0 | 1563.0 | 01.März2062 | 390.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.505,59 | 0.0 | 9923.0 | 189.0 | 15.März2028 | 355.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.511,36 | 0.0 | 7542.0 | 361.0 | 01.Feb.2030 | 432.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 75.511,62 | 0.0 | 7540.0 | 1401.0 | 30.Jan.2050 | 370.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.513,34 | 0.0 | 7484.0 | 427.0 | 22.Nov.2030 | 415.0 |
| CUCN | CU INC RegS | Elektro- | 75.532,01 | 0.0 | 7411.0 | 1523.0 | 16.Sept.2055 | 479.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.533,85 | 0.0 | 9934.0 | 1343.0 | 15.Mai2055 | 575.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 75.535,20 | 0.0 | 7508.0 | 1490.0 | 28.Juni2054 | 499.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 75.541,50 | 0.0 | 7382.0 | 1365.0 | 19.Aug.2049 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 75.563,05 | 0.0 | 10037.0 | 770.0 | 15.Jan.2036 | 495.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.568,53 | 0.0 | 9961.0 | 570.0 | 03.Nov.2032 | 420.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.582,31 | 0.0 | 9989.0 | 261.0 | 15.Dez.2028 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.585,90 | 0.0 | 9974.0 | 449.0 | 12.März2031 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 75.598,14 | 0.0 | 7484.0 | 1785.0 | 18.Okt.2051 | 200.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.603,49 | 0.0 | 9963.0 | 418.0 | 03.Nov.2030 | 430.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 75.604,37 | 0.0 | 9957.0 | 416.0 | 23.Okt.2030 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 75.613,85 | 0.0 | 10064.0 | 434.0 | 29.Jan.2036 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.618,35 | 0.0 | 10048.0 | 438.0 | 13.Jan.2031 | 441.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.626,39 | 0.0 | 9905.0 | 732.0 | 10.Okt.2035 | 530.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.643,00 | 0.0 | 7391.0 | 1409.0 | 25.Feb.2052 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.661,32 | 0.0 | 9984.0 | 20.0 | 28.Apr.2026 | 363.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 75.669,60 | 0.0 | 7432.0 | 1395.0 | 01.Apr.2051 | 375.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 75.688,70 | 0.0 | 7525.0 | 756.0 | 24.Juni2035 | 441.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 75.702,26 | 0.0 | 7496.0 | 122.0 | 19.Mai2027 | 441.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.712,41 | 0.0 | 7503.0 | 1090.0 | 15.Mai2040 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.730,99 | 0.0 | 9988.0 | 249.0 | 27.Okt.2028 | 388.0 |
| UDR | UDR INC MTN | REITS | 75.734,25 | 0.0 | 10080.0 | 264.0 | 26.Jan.2029 | 440.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.751,36 | 0.0 | 9997.0 | 251.0 | 03.Nov.2028 | 380.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.757,47 | 0.0 | 7566.0 | 517.0 | 01.Feb.2032 | 462.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.772,17 | 0.0 | 7520.0 | 734.0 | 02.Dez.2034 | 400.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 75.791,86 | 0.0 | 10034.0 | 263.0 | 15.Dez.2028 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.796,76 | 0.0 | 10008.0 | 254.0 | 15.Nov.2028 | 390.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 75.804,36 | 0.0 | 7579.0 | 1366.0 | 10.Aug.2049 | 385.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 75.808,56 | 0.0 | 7419.0 | 750.0 | 14.Aug.2035 | 445.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 75.816,88 | 0.0 | 7532.0 | 549.0 | 17.Juni2032 | 441.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.836,54 | 0.0 | 9943.0 | 859.0 | 07.Okt.2037 | 489.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 75.841,54 | 0.0 | 14578.0 | 370.0 | 03.Juni2030 | 625.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 75.843,41 | 0.0 | 7526.0 | 346.0 | 02.Dez.2029 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 75.847,78 | 0.0 | 7474.0 | 374.0 | 02.Apr.2035 | 415.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 75.852,23 | 0.0 | 7492.0 | 1344.0 | 15.Nov.2049 | 390.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.859,04 | 0.0 | 10030.0 | 425.0 | 01.Dez.2030 | 435.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 75.869,09 | 0.0 | 10063.0 | 1375.0 | 15.Jan.2056 | 575.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 75.869,56 | 0.0 | 7425.0 | 1433.0 | 01.März2052 | 365.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.894,72 | 0.0 | 10017.0 | 164.0 | 03.Nov.2027 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.912,89 | 0.0 | 10036.0 | 163.0 | 15.Nov.2027 | 388.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.919,61 | 0.0 | 7498.0 | 74.0 | 17.Nov.2026 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.924,96 | 0.0 | 10029.0 | 255.0 | 20.Nov.2028 | 420.0 |
| KEYCN | KEYERA CORP RegS | Energie | 75.938,64 | 0.0 | 7450.0 | 1444.0 | 15.Okt.2055 | 531.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.941,43 | 0.0 | 10003.0 | 753.0 | 15.Jan.2036 | 530.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 75.947,86 | 0.0 | 7504.0 | 1396.0 | 15.Nov.2052 | 380.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 75.956,12 | 0.0 | 14456.0 | 427.0 | 17.Apr.2031 | 660.0 |
| NOVERC | NOVERCO INC | Energie | 75.981,23 | 0.0 | 7585.0 | 728.0 | 28.Jan.2035 | 457.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.983,61 | 0.0 | 7465.0 | 364.0 | 25.Feb.2030 | 390.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 75.985,41 | 0.0 | 7483.0 | 488.0 | 01.Okt.2031 | 431.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 75.998,30 | 0.0 | 10080.0 | 1394.0 | 01.Jan.2056 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.022,00 | 0.0 | 10019.0 | 760.0 | 12.Nov.2035 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 76.031,50 | 0.0 | 7493.0 | 1139.0 | 01.Okt.2041 | 305.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 76.047,21 | 0.0 | 10040.0 | 420.0 | 24.Nov.2030 | 464.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 76.079,63 | 0.0 | 9999.0 | 443.0 | 01.März2031 | 420.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 76.083,16 | 0.0 | 7419.0 | 1346.0 | 15.Aug.2050 | 388.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 76.083,32 | 0.0 | 7551.0 | 341.0 | 30.Nov.2029 | 393.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.088,08 | 0.0 | 7551.0 | 1163.0 | 02.Dez.2041 | 300.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 76.114,36 | 0.0 | 10051.0 | 423.0 | 25.Nov.2030 | 460.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 76.116,45 | 0.0 | 7550.0 | 1333.0 | 15.Juni2049 | 395.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 76.140,97 | 0.0 | 10062.0 | 119.0 | 01.Juni2027 | 465.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 76.151,45 | 0.0 | 7482.0 | 1365.0 | 01.Okt.2049 | 370.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 76.167,22 | 0.0 | 7470.0 | 321.0 | 12.Sept.2029 | 479.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 76.173,89 | 0.0 | 7414.0 | 1273.0 | 15.Aug.2049 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.183,64 | 0.0 | 7591.0 | 1398.0 | 15.Juli2050 | 380.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 76.191,54 | 0.0 | 7617.0 | 270.0 | 09.Feb.2029 | 544.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 76.192,29 | 0.0 | 7599.0 | 1362.0 | 02.Nov.2040 | 63.0 |
| FLEX | FLEX LTD | Technologie | 76.196,16 | 0.0 | 10028.0 | 740.0 | 13.Nov.2035 | 538.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 76.197,47 | 0.0 | 10038.0 | 759.0 | 20.März2036 | 540.0 |
| CUCN | CU INC | Elektro- | 76.214,15 | 0.0 | 7473.0 | 1155.0 | 09.Sept.2043 | 472.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 76.272,76 | 0.0 | 7606.0 | 1332.0 | 04.Dez.2040 | 93.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 76.275,11 | 0.0 | 10070.0 | 423.0 | 12.Dez.2030 | 475.0 |
| GEICN | GIBSON ENERGY INC | Energie | 76.281,59 | 0.0 | 7547.0 | 497.0 | 12.Nov.2031 | 445.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 76.315,82 | 0.0 | 10069.0 | 448.0 | 30.März2031 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 76.325,19 | 0.0 | 7630.0 | 182.0 | 09.Feb.2028 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 76.333,75 | 0.0 | 7445.0 | 411.0 | 15.Feb.2056 | 520.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.334,56 | 0.0 | 10058.0 | 431.0 | 15.Jan.2031 | 460.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 76.338,90 | 0.0 | 7600.0 | 1439.0 | 10.Jan.2054 | 532.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 76.342,16 | 0.0 | 7573.0 | 541.0 | 04.Juni2032 | 439.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 76.393,16 | 0.0 | 10081.0 | 255.0 | 07.Nov.2028 | 400.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 76.397,24 | 0.0 | 7569.0 | 341.0 | 22.Nov.2029 | 436.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 76.400,15 | 0.0 | 7544.0 | 1330.0 | 15.Nov.2049 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 76.400,72 | 0.0 | 10072.0 | 756.0 | 15.Feb.2036 | 538.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 76.437,17 | 0.0 | 10075.0 | 415.0 | 17.Nov.2030 | 500.0 |
| UNM | UNUM GROUP | Versicherung | 76.506,19 | 0.0 | 7586.0 | 1359.0 | 15.Juni2051 | 413.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.515,52 | 0.0 | 10024.0 | 180.0 | 01.März2028 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 76.517,53 | 0.0 | 3824.0 | 3178.0 | 21.Jan.2061 | 20.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.531,43 | 0.0 | 7569.0 | 206.0 | 23.Mai2028 | 524.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 76.539,09 | 0.0 | 7587.0 | 1252.0 | 01.Dez.2048 | 343.0 |
| GIBACN | CGI INC | Technologie | 76.555,82 | 0.0 | 7523.0 | 322.0 | 05.Sept.2029 | 415.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 76.566,87 | 0.0 | 10006.0 | 731.0 | 15.Sept.2035 | 500.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 76.584,88 | 0.0 | 10057.0 | 112.0 | 14.Apr.2027 | 475.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 76.585,90 | 0.0 | 7553.0 | 1355.0 | 01.Nov.2049 | 381.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 76.631,10 | 0.0 | 7516.0 | 759.0 | 24.Aug.2035 | 430.0 |
| STOR | STORE CAPITAL LLC | REITS | 76.631,44 | 0.0 | 10035.0 | 182.0 | 15.März2028 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.635,72 | 0.0 | 7470.0 | 1520.0 | 15.Aug.2059 | 395.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 76.636,44 | 0.0 | 7510.0 | 188.0 | 14.Feb.2028 | 422.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 76.668,51 | 0.0 | 7579.0 | 1383.0 | 20.Mai2050 | 379.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 75.397,82 | 0.0 | 7498.0 | 1424.0 | 27.Mai2041 | 50.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 75.777,02 | 0.0 | 7510.0 | 1099.0 | 01.Dez.2041 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 76.295,74 | 0.0 | 7584.0 | 1419.0 | 05.Mai2041 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 76.417,94 | 0.0 | 7598.0 | 1326.0 | 13.Feb.2040 | 38.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 76.113,12 | 0.0 | 7574.0 | 1348.0 | 01.Juli2047 | 338.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 75.374,60 | 0.0 | 10073.0 | 440.0 | 01.Feb.2046 | 450.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 74.011,05 | 0.0 | 7378.0 | 1354.0 | 15.Juli2046 | 315.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 74.011,84 | 0.0 | 7393.0 | 1403.0 | 03.Dez.2040 | 38.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 74.033,47 | 0.0 | 7307.0 | 1191.0 | 22.Sept.2041 | 250.0 |
| TCN | TELUS CORPORATION | Kommunikation | 74.046,28 | 0.0 | 7293.0 | 368.0 | 19.Feb.2030 | 315.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 74.046,41 | 0.0 | 7340.0 | 257.0 | 30.Okt.2028 | 310.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 74.066,72 | 0.0 | 7344.0 | 1519.0 | 07.Juni2054 | 469.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 74.082,65 | 0.0 | 7388.0 | 361.0 | 13.Jan.2031 | 354.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 74.087,14 | 0.0 | 14624.0 | 492.0 | 13.Nov.2031 | 575.0 |
| CUCN | CU INC | Elektro- | 74.123,92 | 0.0 | 7269.0 | 1507.0 | 11.Sept.2054 | 466.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.124,40 | 0.0 | 7353.0 | 116.0 | 03.Mai2032 | 294.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.129,36 | 0.0 | 9756.0 | 1128.0 | 15.Nov.2044 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 74.166,68 | 0.0 | 7266.0 | 1542.0 | 20.März2060 | 384.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.166,87 | 0.0 | 9856.0 | 780.0 | 15.Jan.2036 | 460.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 74.202,22 | 0.0 | 9873.0 | 90.0 | 15.Jan.2027 | 288.0 |
| CUCN | CU INC | Elektro- | 74.225,32 | 0.0 | 7354.0 | 1442.0 | 03.Juni2052 | 485.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 74.234,64 | 0.0 | 7371.0 | 590.0 | 21.Dez.2032 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 74.242,82 | 0.0 | 7422.0 | 795.0 | 08.Feb.2036 | 455.0 |
| MSCI | MSCI INC | Technologie | 74.324,53 | 0.0 | 9774.0 | 763.0 | 15.März2036 | 515.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 74.343,75 | 0.0 | 7354.0 | 425.0 | 16.Okt.2030 | 338.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 74.369,34 | 0.0 | 7330.0 | 1503.0 | 14.Apr.2050 | 238.0 |
| GZMCN | NOVERCO INC RegS | Energie | 74.373,49 | 0.0 | 7424.0 | 1539.0 | 28.Jan.2056 | 490.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.414,37 | 0.0 | 7400.0 | 220.0 | 12.Juni2029 | 341.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 74.447,29 | 0.0 | 9926.0 | 589.0 | 01.März2033 | 488.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 74.488,40 | 0.0 | 7346.0 | 1379.0 | 01.Mai2050 | 370.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 74.518,10 | 0.0 | 7452.0 | 49.0 | 11.Aug.2026 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 74.540,13 | 0.0 | 7387.0 | 295.0 | 02.Mai2029 | 330.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 74.549,10 | 0.0 | 7379.0 | 590.0 | 14.Jan.2033 | 423.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 74.557,29 | 0.0 | 9941.0 | 450.0 | 01.März2031 | 425.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 74.559,37 | 0.0 | 14770.0 | 905.0 | 16.Dez.2039 | 663.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 74.560,51 | 0.0 | 7405.0 | 306.0 | 05.Juni2029 | 375.0 |
| ALTALK | ALTALINK LP | Elektro- | 74.576,09 | 0.0 | 7380.0 | 1509.0 | 22.Mai2054 | 474.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 74.585,33 | 0.0 | 7440.0 | 789.0 | 22.Jan.2036 | 459.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 74.589,92 | 0.0 | 9945.0 | 784.0 | 25.März2036 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 74.619,80 | 0.0 | 7328.0 | 1590.0 | 01.Apr.2060 | 370.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 74.623,24 | 0.0 | 7405.0 | 785.0 | 21.Dez.2035 | 441.0 |
| KEYCN | KEYERA CORP RegS | Energie | 74.638,17 | 0.0 | 7363.0 | 421.0 | 15.Okt.2030 | 370.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 74.638,87 | 0.0 | 7420.0 | 353.0 | 12.Dez.2029 | 356.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 74.649,90 | 0.0 | 9953.0 | 779.0 | 20.Feb.2036 | 495.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 74.676,87 | 0.0 | 7320.0 | 1359.0 | 15.Sept.2049 | 365.0 |
| L | LOEWS CORPORATION | Versicherung | 74.678,66 | 0.0 | 9957.0 | 786.0 | 01.Apr.2036 | 494.0 |
| IT | GARTNER INC | Technologie | 74.679,31 | 0.0 | 9831.0 | 732.0 | 20.Nov.2035 | 560.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 74.683,76 | 0.0 | 7365.0 | 98.0 | 16.Feb.2027 | 286.0 |
| WAUNIV | The Washington University | Industrial Other | 74.730,24 | 0.0 | 7359.0 | 1510.0 | 15.Apr.2054 | 352.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 74.744,52 | 0.0 | 9926.0 | 447.0 | 07.März2031 | 438.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 74.751,12 | 0.0 | 14437.0 | 225.0 | 04.Aug.2028 | 725.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 74.754,62 | 0.0 | 9939.0 | 579.0 | 15.Feb.2033 | 515.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.792,55 | 0.0 | 7425.0 | 36.0 | 23.Juni2026 | 534.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 74.832,08 | 0.0 | 9957.0 | 756.0 | 28.Jan.2041 | 561.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 74.843,88 | 0.0 | 9979.0 | 774.0 | 15.März2036 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 74.865,50 | 0.0 | 9982.0 | 481.0 | 25.Juli2031 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 74.882,28 | 0.0 | 7338.0 | 1445.0 | 15.März2053 | 370.0 |
| FTSCN | FORTIS INC RegS | Elektro- | 74.895,28 | 0.0 | 7418.0 | 403.0 | 04.Dez.2055 | 510.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 74.896,10 | 0.0 | 7367.0 | 1306.0 | 01.Okt.2046 | 340.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 74.916,94 | 0.0 | 9957.0 | 308.0 | 15.Juli2029 | 430.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.923,53 | 0.0 | 9967.0 | 295.0 | 30.Apr.2029 | 425.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 74.931,94 | 0.0 | 7449.0 | 436.0 | 16.Dez.2030 | 385.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 74.941,60 | 0.0 | 7423.0 | 602.0 | 20.März2033 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.944,20 | 0.0 | 9993.0 | 784.0 | 15.März2036 | 495.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 74.960,46 | 0.0 | 7491.0 | 725.0 | 06.Feb.2035 | 474.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 74.996,52 | 0.0 | 7468.0 | 397.0 | 02.Juli2030 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 75.015,96 | 0.0 | 7465.0 | 1775.0 | 09.Dez.2049 | 175.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 75.044,08 | 0.0 | 7357.0 | 1586.0 | 22.Sept.2057 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 75.047,78 | 0.0 | 7460.0 | 555.0 | 17.Juni2032 | 400.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 75.048,10 | 0.0 | 9936.0 | 449.0 | 21.März2031 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 75.097,49 | 0.0 | 7429.0 | 1322.0 | 15.Nov.2046 | 340.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.107,36 | 0.0 | 9983.0 | 436.0 | 15.Jan.2031 | 440.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 75.110,66 | 0.0 | 7455.0 | 742.0 | 22.Dez.2055 | 545.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 75.115,68 | 0.0 | 9989.0 | 437.0 | 31.Jan.2031 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 75.117,78 | 0.0 | 7350.0 | 1277.0 | 01.März2047 | 365.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 75.140,03 | 0.0 | 7497.0 | 1380.0 | 25.Jan.2050 | 380.0 |
| IT | GARTNER INC | Technologie | 75.159,62 | 0.0 | 9910.0 | 443.0 | 20.März2031 | 495.0 |
| SR | SPIRE INC | Erdgas | 75.164,79 | 0.0 | 10019.0 | 485.0 | 01.Sept.2031 | 460.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.164,81 | 0.0 | 9992.0 | 270.0 | 15.Jan.2029 | 415.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.169,87 | 0.0 | 9994.0 | 270.0 | 17.Jan.2029 | 430.0 |
| NXPI | NXP BV | Technologie | 75.187,06 | 0.0 | 7366.0 | 1140.0 | 15.Feb.2042 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.191,60 | 0.0 | 7511.0 | 365.0 | 01.Feb.2035 | 423.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.194,17 | 0.0 | 9992.0 | 437.0 | 15.Jan.2031 | 430.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 75.195,05 | 0.0 | 7440.0 | 1563.0 | 21.Nov.2056 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 75.196,21 | 0.0 | 9986.0 | 435.0 | 01.Jan.2031 | 420.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 75.211,22 | 0.0 | 10012.0 | 1339.0 | 01.Feb.2055 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.211,44 | 0.0 | 9998.0 | 183.0 | 13.Jan.2028 | 391.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 75.212,52 | 0.0 | 9988.0 | 270.0 | 09.Jan.2029 | 450.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 75.214,53 | 0.0 | 7426.0 | 283.0 | 03.Apr.2029 | 362.0 |
| BRKHEC | PACIFICORP | Elektro- | 75.218,41 | 0.0 | 10023.0 | 284.0 | 15.März2029 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 75.232,60 | 0.0 | 7467.0 | 624.0 | 06.Juni2033 | 415.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 75.234,12 | 0.0 | 9997.0 | 272.0 | 12.Jan.2029 | 420.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 75.242,70 | 0.0 | 7509.0 | 362.0 | 24.Jan.2035 | 426.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 75.249,02 | 0.0 | 9998.0 | 435.0 | 15.Jan.2031 | 455.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.249,15 | 0.0 | 9954.0 | 436.0 | 15.Jan.2031 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 75.266,88 | 0.0 | 9995.0 | 436.0 | 15.Jan.2031 | 440.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 75.270,11 | 0.0 | 10001.0 | 437.0 | 13.Jan.2031 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.274,56 | 0.0 | 10003.0 | 183.0 | 10.Jan.2028 | 370.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 75.279,03 | 0.0 | 10023.0 | 276.0 | 29.Jan.2029 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.280,74 | 0.0 | 7502.0 | 794.0 | 13.Jan.2036 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.285,71 | 0.0 | 10028.0 | 278.0 | 02.Feb.2029 | 405.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.290,70 | 0.0 | 7356.0 | 1386.0 | 15.Feb.2050 | 355.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 75.290,76 | 0.0 | 9969.0 | 771.0 | 15.März2036 | 515.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 75.300,86 | 0.0 | 7471.0 | 388.0 | 27.Mai2030 | 388.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 75.301,15 | 0.0 | 10040.0 | 441.0 | 11.Feb.2031 | 495.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 75.314,48 | 0.0 | 7498.0 | 394.0 | 03.Juli2030 | 429.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 75.321,63 | 0.0 | 7526.0 | 365.0 | 04.Feb.2035 | 428.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 75.325,71 | 0.0 | 10037.0 | 278.0 | 15.Feb.2029 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 75.326,32 | 0.0 | 10010.0 | 437.0 | 15.Jan.2031 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.327,67 | 0.0 | 10006.0 | 439.0 | 08.Jan.2031 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.330,60 | 0.0 | 10006.0 | 438.0 | 09.Jan.2031 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 75.331,67 | 0.0 | 7347.0 | 1456.0 | 16.Aug.2055 | 510.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 75.332,69 | 0.0 | 9928.0 | 758.0 | 15.Nov.2035 | 480.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 75.333,69 | 0.0 | 10010.0 | 437.0 | 13.Jan.2031 | 445.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 75.333,81 | 0.0 | 9999.0 | 769.0 | 15.Jan.2036 | 495.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 74.102,97 | 0.0 | 7390.0 | 1374.0 | 09.Juni2040 | 25.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 74.155,07 | 0.0 | 7375.0 | 221.0 | 02.Juni2028 | 285.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 74.197,25 | 0.0 | 7399.0 | 1460.0 | 08.Okt.2041 | 50.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 74.202,22 | 0.0 | 7339.0 | 379.0 | 08.Apr.2030 | 321.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 74.335,06 | 0.0 | 7392.0 | 1420.0 | 04.März2041 | 38.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.339,62 | 0.0 | 7420.0 | 1146.0 | 27.Juli2042 | 455.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 74.340,46 | 0.0 | 7341.0 | 782.0 | 01.Sept.2035 | 390.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 74.490,26 | 0.0 | 7420.0 | 1437.0 | 18.Feb.2041 | 25.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 74.735,61 | 0.0 | 7468.0 | 1450.0 | 20.Jan.2042 | 75.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 74.956,26 | 0.0 | 7377.0 | 647.0 | 01.Sept.2033 | 360.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 72.645,29 | 0.0 | 7257.0 | 1542.0 | 04.Feb.2061 | 400.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 72.658,44 | 0.0 | 14408.0 | 497.0 | 19.Dez.2031 | 613.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 72.663,49 | 0.0 | 7249.0 | 1347.0 | 14.Jan.2043 | 163.0 |
| KMI | KINDER MORGAN INC | Energie | 72.731,09 | 0.0 | 7097.0 | 1387.0 | 15.Feb.2051 | 360.0 |
| BCECN | BELL CANADA INC | Kommunikation | 72.761,54 | 0.0 | 7244.0 | 221.0 | 29.Mai2028 | 220.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 72.807,80 | 0.0 | 5770.0 | 1825.0 | 01.Juni2070 | 281.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 72.843,20 | 0.0 | 7274.0 | 1233.0 | 01.Feb.2045 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 72.876,16 | 0.0 | 7160.0 | 1101.0 | 21.Aug.2040 | 270.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 72.890,35 | 0.0 | 7281.0 | 1346.0 | 02.Aug.2046 | 320.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.927,59 | 0.0 | 7281.0 | 187.0 | 17.Jan.2028 | 250.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.932,19 | 0.0 | 7205.0 | 1414.0 | 13.Mai2051 | 363.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 72.941,04 | 0.0 | 7284.0 | 1465.0 | 01.Aug.2051 | 350.0 |
| BCECN | BELL CANADA INC | Kommunikation | 73.020,93 | 0.0 | 7243.0 | 147.0 | 16.Aug.2027 | 165.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 73.106,80 | 0.0 | 14540.0 | 899.0 | 08.Juli2039 | 635.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 73.125,36 | 0.0 | 7134.0 | 1418.0 | 15.Aug.2052 | 365.0 |
| AEGON | AEGON NV MTN | Versicherung | 73.132,85 | 0.0 | 14497.0 | 496.0 | 15.Dez.2031 | 613.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.155,74 | 0.0 | 7235.0 | 1191.0 | 21.Nov.2044 | 487.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 73.171,76 | 0.0 | 7121.0 | 1316.0 | 14.Feb.2051 | 400.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 73.173,69 | 0.0 | 7272.0 | 436.0 | 11.Dez.2030 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.196,91 | 0.0 | 7252.0 | 202.0 | 22.März2028 | 238.0 |
| GZMCN | ENERGIR LP | Erdgas | 73.232,01 | 0.0 | 7245.0 | 1537.0 | 20.Mai2055 | 465.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 73.268,21 | 0.0 | 14588.0 | 270.0 | 15.Jan.2029 | 713.0 |
| TCN | TELUS CORPORATION | Kommunikation | 73.368,86 | 0.0 | 7211.0 | 1161.0 | 05.Apr.2044 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 73.409,12 | 0.0 | 7325.0 | 89.0 | 07.Jan.2027 | 226.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 73.418,67 | 0.0 | 7317.0 | 1404.0 | 15.Juli2049 | 349.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 73.424,77 | 0.0 | 7330.0 | 40.0 | 08.Juli2026 | 187.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 73.450,48 | 0.0 | 7300.0 | 518.0 | 10.Dez.2031 | 353.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 73.480,11 | 0.0 | 7201.0 | 1397.0 | 15.März2051 | 363.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 73.532,82 | 0.0 | 9162.0 | 438.0 | 15.Sept.2036 | 290.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 73.542,40 | 0.0 | 7230.0 | 1393.0 | 01.Okt.2049 | 345.0 |
| HPQ | HP INC | Technologie | 73.551,77 | 0.0 | 9672.0 | 526.0 | 15.Apr.2032 | 420.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 73.564,33 | 0.0 | 7229.0 | 1383.0 | 30.Sept.2049 | 350.0 |
| T | AT&T INC | Kommunikation | 73.571,14 | 0.0 | 7349.0 | 1211.0 | 01.Feb.2043 | 310.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.572,99 | 0.0 | 7226.0 | 1152.0 | 19.Aug.2041 | 275.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 73.591,29 | 0.0 | 14506.0 | 788.0 | 12.Nov.2036 | 625.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.672,69 | 0.0 | 7336.0 | 22.0 | 04.Mai2026 | 159.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 73.752,79 | 0.0 | 7339.0 | 78.0 | 30.Nov.2026 | 246.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.753,72 | 0.0 | 7278.0 | 1411.0 | 01.Mai2050 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 73.776,77 | 0.0 | 7373.0 | 1335.0 | 28.Jan.2041 | 100.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 73.817,51 | 0.0 | 7323.0 | 1380.0 | 15.Juni2050 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 73.883,22 | 0.0 | 7334.0 | 1008.0 | 01.Juli2042 | 485.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 73.883,22 | 0.0 | 9778.0 | 765.0 | 14.Feb.2034 | 63.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 73.939,41 | 0.0 | 7328.0 | 576.0 | 15.Okt.2032 | 395.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 73.963,47 | 0.0 | 7362.0 | 81.0 | 09.Dez.2026 | 270.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.964,23 | 0.0 | 7394.0 | 183.0 | 07.Feb.2028 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 73.972,26 | 0.0 | 7253.0 | 1444.0 | 15.März2052 | 355.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 73.209,78 | 0.0 | 7228.0 | 238.0 | 15.Nov.2028 | 540.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.339,01 | 0.0 | 7284.0 | 351.0 | 09.Nov.2029 | 265.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 73.361,93 | 0.0 | 7318.0 | 1435.0 | 30.Nov.2041 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 73.520,06 | 0.0 | 7306.0 | 564.0 | 01.Juni2032 | 315.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 73.782,82 | 0.0 | 7236.0 | 1938.0 | 25.Apr.2052 | 150.0 |
| ILS | ILLINOIS ST | Local Authority | 73.270,12 | 0.0 | 10565.0 | 414.0 | 01.Feb.2035 | 663.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 71.877,53 | 0.0 | 7984.0 | 0.0 | 20.Okt.2051 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 71.266,14 | 0.0 | 7038.0 | 1560.0 | 15.Nov.2059 | 370.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 71.269,20 | 0.0 | 6966.0 | 1385.0 | 25.Aug.2050 | 350.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 71.290,37 | 0.0 | 7072.0 | 521.0 | 20.Okt.2031 | 247.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 71.316,88 | 0.0 | 7040.0 | 1416.0 | 01.Nov.2049 | 330.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 71.326,57 | 0.0 | 7054.0 | 705.0 | 04.Juni2040 | 582.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.327,60 | 0.0 | 14101.0 | 342.0 | 23.Nov.2029 | 550.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 71.355,83 | 0.0 | 14231.0 | 648.0 | 23.Jan.2034 | 563.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 71.367,55 | 0.0 | 7116.0 | 354.0 | 21.Jan.2030 | 495.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 71.385,24 | 0.0 | 7087.0 | 522.0 | 13.Nov.2031 | 285.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 71.396,57 | 0.0 | 7062.0 | 1370.0 | 27.Nov.2051 | 509.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.441,04 | 0.0 | 6955.0 | 1606.0 | 14.Feb.2072 | 385.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 71.442,18 | 0.0 | 7076.0 | 1433.0 | 01.Juni2051 | 350.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 71.480,07 | 0.0 | 7001.0 | 1398.0 | 01.Sept.2049 | 330.0 |
| REG | REGENCY CENTERS LP | REITS | 71.502,05 | 0.0 | 8749.0 | 1278.0 | 15.März2049 | 465.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 71.532,60 | 0.0 | 7109.0 | 397.0 | 07.Mai2030 | 228.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 71.565,07 | 0.0 | 13982.0 | 858.0 | 17.Sept.2038 | 598.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 71.586,25 | 0.0 | 7072.0 | 1347.0 | 23.Nov.2051 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 71.640,88 | 0.0 | 7082.0 | 657.0 | 23.Mai2034 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 71.693,07 | 0.0 | 7034.0 | 360.0 | 13.März2030 | 455.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 71.695,93 | 0.0 | 13648.0 | 566.0 | 14.Feb.2033 | 588.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 71.714,84 | 0.0 | 7120.0 | 480.0 | 12.Mai2031 | 282.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 71.722,01 | 0.0 | 7035.0 | 1472.0 | 11.Sept.2052 | 445.0 |
| T | AT&T INC MTN RegS | Kommunikation | 71.733,29 | 0.0 | 7042.0 | 239.0 | 19.Sept.2028 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.759,75 | 0.0 | 7050.0 | 1415.0 | 01.Apr.2051 | 350.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 71.802,29 | 0.0 | 7108.0 | 380.0 | 28.Feb.2030 | 216.0 |
| KLAC | KLA CORP | Technologie | 71.807,86 | 0.0 | 7034.0 | 1416.0 | 01.März2050 | 330.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 71.821,68 | 0.0 | 13861.0 | 891.0 | 06.Juli2039 | 613.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 71.841,25 | 0.0 | 9389.0 | 1659.0 | 01.Okt.2111 | 525.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 71.878,87 | 0.0 | 7145.0 | 398.0 | 14.Mai2030 | 238.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 71.880,38 | 0.0 | 7150.0 | 485.0 | 09.Juni2031 | 297.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 71.974,94 | 0.0 | 7148.0 | 1361.0 | 21.Juni2049 | 475.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 71.999,18 | 0.0 | 7170.0 | 1190.0 | 01.Jan.2042 | 272.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.034,59 | 0.0 | 7199.0 | 239.0 | 31.Juli2028 | 183.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 72.139,41 | 0.0 | 7072.0 | 1311.0 | 07.Okt.2051 | 413.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 72.256,61 | 0.0 | 7187.0 | 1532.0 | 01.Juli2054 | 345.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 72.262,53 | 0.0 | 7127.0 | 1132.0 | 30.Apr.2043 | 475.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 72.371,13 | 0.0 | 13812.0 | 103.0 | 18.März2027 | 538.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 72.405,76 | 0.0 | 7126.0 | 1523.0 | 09.Okt.2054 | 454.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 72.452,03 | 0.0 | 7097.0 | 500.0 | 25.März2032 | 542.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 72.456,07 | 0.0 | 7119.0 | 46.0 | 28.Sept.2026 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.509,02 | 0.0 | 7164.0 | 1383.0 | 15.Mai2050 | 363.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 72.546,48 | 0.0 | 7166.0 | 462.0 | 17.März2031 | 300.0 |
| CSX | CSX CORP | Transport | 72.592,47 | 0.0 | 7123.0 | 1400.0 | 15.Sept.2049 | 335.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 72.596,82 | 0.0 | 7100.0 | 388.0 | 09.Sept.2030 | 525.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 72.620,81 | 0.0 | 7099.0 | 1457.0 | 17.Aug.2052 | 455.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 71.360,34 | 0.0 | 7133.0 | 1435.0 | 19.Nov.2040 | 13.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 71.765,42 | 0.0 | 7029.0 | 640.0 | 21.März2034 | 525.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 72.132,04 | 0.0 | 7120.0 | 502.0 | 14.Aug.2031 | 255.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 72.249,55 | 0.0 | 7207.0 | 1472.0 | 16.Sept.2041 | 38.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 72.043,39 | 0.0 | 7052.0 | 1375.0 | 01.März2060 | 342.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 72.061,70 | 0.0 | 7126.0 | 1142.0 | 01.Nov.2051 | 290.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 71.719,45 | 0.0 | 9687.0 | 572.0 | 01.Feb.2049 | 400.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 69.953,29 | 0.0 | 13762.0 | 840.0 | 30.Okt.2037 | 588.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 69.969,33 | 0.0 | 6932.0 | 1423.0 | 01.Juni2050 | 335.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 69.986,56 | 0.0 | 6985.0 | 1367.0 | 27.Juli2048 | 446.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 70.032,86 | 0.0 | 13469.0 | 709.0 | 04.Mai2035 | 513.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.094,14 | 0.0 | 6953.0 | 1232.0 | 06.Juni2044 | 417.0 |
| MKL | MARKEL GROUP INC | Versicherung | 70.097,38 | 0.0 | 9917.0 | 157.0 | 01.Nov.2027 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 70.118,50 | 0.0 | 6957.0 | 1428.0 | 15.Juni2051 | 350.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 70.131,68 | 0.0 | 6970.0 | 1702.0 | 01.Juli2116 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 70.156,68 | 0.0 | 6957.0 | 113.0 | 14.Apr.2027 | 250.0 |
| EXC | EXELON CORPORATION | Elektro- | 70.209,47 | 0.0 | 9282.0 | 1157.0 | 15.Juni2045 | 510.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 70.237,76 | 0.0 | 6944.0 | 1420.0 | 15.Mai2050 | 335.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 70.261,30 | 0.0 | 6898.0 | 1699.0 | 01.Juli2049 | 175.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 70.275,33 | 0.0 | 13941.0 | 177.0 | 20.Dez.2027 | 575.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 70.288,32 | 0.0 | 6965.0 | 1435.0 | 01.Juni2050 | 330.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 70.289,42 | 0.0 | 9892.0 | 738.0 | 01.Sept.2035 | 497.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 70.333,33 | 0.0 | 13890.0 | 79.0 | 03.Dez.2026 | 675.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 70.333,62 | 0.0 | 6962.0 | 1829.0 | 04.Sept.2049 | 138.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 70.335,24 | 0.0 | 7013.0 | 1281.0 | 21.Jan.2047 | 474.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.350,01 | 0.0 | 7029.0 | 1156.0 | 01.Aug.2040 | 226.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 70.423,35 | 0.0 | 6935.0 | 1417.0 | 15.Apr.2050 | 332.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 70.481,84 | 0.0 | 10030.0 | 178.0 | 20.Feb.2028 | 390.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 70.507,73 | 0.0 | 7014.0 | 446.0 | 30.Nov.2030 | 248.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 70.596,02 | 0.0 | 6989.0 | 513.0 | 15.Sept.2031 | 235.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 70.635,63 | 0.0 | 7066.0 | 279.0 | 14.Feb.2029 | 430.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 70.639,62 | 0.0 | 7050.0 | 1508.0 | 27.Jan.2053 | 446.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 70.781,22 | 0.0 | 13745.0 | 131.0 | 30.Juni2027 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 70.818,46 | 0.0 | 7081.0 | 1500.0 | 15.Mai2041 | 1.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.894,83 | 0.0 | 6956.0 | 1407.0 | 13.Sept.2049 | 325.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 70.999,43 | 0.0 | 6964.0 | 540.0 | 30.Sept.2032 | 518.0 |
| WLK | WESTLAKE CORP | Basic Industry | 71.186,99 | 0.0 | 6978.0 | 1130.0 | 15.Aug.2041 | 288.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 71.193,78 | 0.0 | 7053.0 | 1420.0 | 01.Juni2050 | 341.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 71.200,45 | 0.0 | 6969.0 | 1391.0 | 01.März2050 | 340.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 70.018,87 | 0.0 | 6940.0 | 1501.0 | 01.Juni2052 | 430.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 70.552,06 | 0.0 | 6941.0 | 794.0 | 23.Okt.2036 | 525.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 71.159,05 | 0.0 | 4743.0 | 2380.0 | 13.Jan.2051 | 13.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 68.610,59 | 0.0 | 6785.0 | 1318.0 | 15.Mai2047 | 432.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 68.635,36 | 0.0 | 6830.0 | 1498.0 | 01.Juli2050 | 299.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.655,13 | 0.0 | 6792.0 | 1430.0 | 20.Mai2050 | 325.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 68.790,33 | 0.0 | 6815.0 | 1454.0 | 01.Juni2051 | 330.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.932,50 | 0.0 | 6774.0 | 1344.0 | 03.Apr.2049 | 454.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 69.014,56 | 0.0 | 8989.0 | 1059.0 | 01.Sept.2042 | 480.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 69.022,26 | 0.0 | 6795.0 | 1533.0 | 28.Apr.2061 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 69.078,49 | 0.0 | 6798.0 | 1458.0 | 01.Apr.2050 | 305.0 |
| DE | DEERE & CO | Produktionsmittel | 69.123,42 | 0.0 | 6789.0 | 1470.0 | 07.Sept.2049 | 288.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 69.129,32 | 0.0 | 6877.0 | 444.0 | 15.Okt.2030 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 69.134,72 | 0.0 | 6838.0 | 1787.0 | 10.Sept.2049 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.154,78 | 0.0 | 9994.0 | 36.0 | 15.Juli2026 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.179,81 | 0.0 | 6862.0 | 1598.0 | 15.Juni2061 | 360.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 69.189,71 | 0.0 | 6882.0 | 1424.0 | 01.Juli2050 | 337.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 69.194,30 | 0.0 | 6894.0 | 1434.0 | 15.Jan.2052 | 355.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 69.271,28 | 0.0 | 6926.0 | 1162.0 | 10.Feb.2041 | 250.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 69.286,82 | 0.0 | 13208.0 | 694.0 | 28.Feb.2035 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 69.310,58 | 0.0 | 6830.0 | 1443.0 | 15.Apr.2050 | 315.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 69.335,54 | 0.0 | 6847.0 | 1459.0 | 01.Mai2050 | 310.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 69.434,51 | 0.0 | 6814.0 | 1434.0 | 23.Sept.2051 | 338.0 |
| AEP | AEP TEXAS INC | Elektro- | 69.440,38 | 0.0 | 6862.0 | 1422.0 | 15.Mai2051 | 345.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 69.547,14 | 0.0 | 6944.0 | 1673.0 | 01.Aug.2119 | 395.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 69.632,10 | 0.0 | 6939.0 | 1607.0 | 15.Juli2056 | 330.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 69.681,76 | 0.0 | 6959.0 | 1439.0 | 01.Aug.2049 | 320.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 69.688,45 | 0.0 | 6890.0 | 1426.0 | 15.Mai2050 | 330.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 69.760,80 | 0.0 | 13372.0 | 435.0 | 03.März2031 | 450.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 69.761,92 | 0.0 | 13538.0 | 885.0 | 19.Aug.2039 | 638.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 69.811,15 | 0.0 | 6872.0 | 1405.0 | 15.Apr.2050 | 338.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 69.836,73 | 0.0 | 6825.0 | 1451.0 | 15.Aug.2051 | 325.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 69.306,15 | 0.0 | 6918.0 | 418.0 | 03.Juli2030 | 160.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 68.817,70 | 0.0 | 10471.0 | 949.0 | 01.Dez.2044 | 600.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.183,91 | 0.0 | 9774.0 | 636.0 | 01.Okt.2047 | 400.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 67.305,25 | 0.0 | 6684.0 | 1479.0 | 15.Juni2050 | 301.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 67.343,29 | 0.0 | 6657.0 | 1440.0 | 15.Nov.2050 | 322.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 67.351,39 | 0.0 | 6648.0 | 1434.0 | 01.Mai2050 | 315.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.369,16 | 0.0 | 6687.0 | 1495.0 | 14.Dez.2051 | 315.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.398,34 | 0.0 | 6607.0 | 1447.0 | 01.März2050 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.411,47 | 0.0 | 6649.0 | 1471.0 | 15.Okt.2049 | 288.0 |
| CUCN | CU INC | Elektro- | 67.445,78 | 0.0 | 6733.0 | 1300.0 | 27.Juli2045 | 396.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 67.496,89 | 0.0 | 6619.0 | 1583.0 | 09.Sept.2052 | 225.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 67.599,39 | 0.0 | 6737.0 | 1482.0 | 15.Juli2051 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.612,06 | 0.0 | 8804.0 | 1116.0 | 01.März2044 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.614,98 | 0.0 | 6699.0 | 1481.0 | 01.Dez.2051 | 320.0 |
| EXC | PECO ENERGY CO | Elektro- | 67.690,81 | 0.0 | 6647.0 | 1437.0 | 15.Sept.2049 | 300.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 67.698,98 | 0.0 | 6611.0 | 1420.0 | 15.Feb.2051 | 325.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 67.791,68 | 0.0 | 6628.0 | 1352.0 | 22.Feb.2049 | 433.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 67.862,50 | 0.0 | 6656.0 | 1484.0 | 01.Sept.2050 | 292.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.886,97 | 0.0 | 13365.0 | 820.0 | 15.Nov.2038 | 888.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.918,19 | 0.0 | 8993.0 | 521.0 | 15.Nov.2031 | 263.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 67.983,18 | 0.0 | 6766.0 | 169.0 | 15.Nov.2027 | 185.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 68.034,67 | 0.0 | 13005.0 | 1025.0 | 10.Apr.2042 | 525.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 68.079,47 | 0.0 | 6749.0 | 1346.0 | 04.Dez.2047 | 427.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 68.196,13 | 0.0 | 13292.0 | 805.0 | 25.Juli2036 | 463.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.287,49 | 0.0 | 6697.0 | 1477.0 | 01.Sept.2050 | 297.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 68.310,25 | 0.0 | 6704.0 | 1462.0 | 15.März2051 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 68.331,89 | 0.0 | 6808.0 | 1424.0 | 15.Juli2051 | 350.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 68.422,53 | 0.0 | 6738.0 | 1425.0 | 01.Okt.2050 | 289.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.473,16 | 0.0 | 6782.0 | 1450.0 | 01.Dez.2051 | 338.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 67.512,89 | 0.0 | 6696.0 | 1531.0 | 06.Dez.2052 | 410.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 67.743,11 | 0.0 | 6754.0 | 1395.0 | 18.Jan.2049 | 425.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 68.032,90 | 0.0 | 6719.0 | 873.0 | 21.Mai2038 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.848,73 | 0.0 | 6450.0 | 1504.0 | 14.Aug.2050 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 66.021,29 | 0.0 | 13152.0 | 262.0 | 09.Okt.2028 | 120.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 66.116,88 | 0.0 | 6570.0 | 1652.0 | 01.Jan.2122 | 377.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 66.139,71 | 0.0 | 6508.0 | 1460.0 | 01.Apr.2050 | 294.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 66.155,24 | 0.0 | 12616.0 | 813.0 | 20.Feb.2037 | 463.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 66.174,91 | 0.0 | 13174.0 | 818.0 | 06.Sept.2034 | 110.0 |
| BRKHEC | PACIFICORP | Elektro- | 66.221,40 | 0.0 | 6488.0 | 1406.0 | 15.März2051 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 66.241,32 | 0.0 | 6601.0 | 1445.0 | 15.Jan.2051 | 325.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 66.316,89 | 0.0 | 8708.0 | 1236.0 | 01.Mai2048 | 483.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 66.373,89 | 0.0 | 6516.0 | 1506.0 | 15.März2052 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 66.376,37 | 0.0 | 6593.0 | 1496.0 | 15.Juni2050 | 290.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.381,43 | 0.0 | 9443.0 | 403.0 | 20.Juni2030 | 284.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 66.419,76 | 0.0 | 13274.0 | 79.0 | 03.Dez.2026 | 38.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 66.466,08 | 0.0 | 6612.0 | 1495.0 | 01.Juli2051 | 308.0 |
| CUCN | CU INC MTN | Elektro- | 66.519,55 | 0.0 | 6588.0 | 1412.0 | 23.Nov.2048 | 395.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 66.545,81 | 0.0 | 12513.0 | 107.0 | 06.Apr.2027 | 788.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 66.572,47 | 0.0 | 6598.0 | 298.0 | 23.Apr.2029 | 273.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 66.598,71 | 0.0 | 10587.0 | 262.0 | 01.Jan.2031 | 619.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 66.647,86 | 0.0 | 6655.0 | 1494.0 | 30.Jan.2052 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 66.800,11 | 0.0 | 6671.0 | 1440.0 | 01.Aug.2050 | 325.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 66.823,17 | 0.0 | 6649.0 | 1476.0 | 01.Jan.2050 | 296.0 |
| NNN | NNN REIT INC | REITS | 66.840,36 | 0.0 | 6584.0 | 1436.0 | 15.Apr.2050 | 310.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 66.983,47 | 0.0 | 6693.0 | 1486.0 | 06.Aug.2061 | 397.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 67.031,24 | 0.0 | 6588.0 | 1466.0 | 30.Sept.2051 | 315.0 |
| CUCN | CU INC MTN | Elektro- | 67.098,22 | 0.0 | 6615.0 | 1563.0 | 19.Okt.2054 | 409.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 67.171,41 | 0.0 | 6631.0 | 1552.0 | 15.Nov.2060 | 360.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 66.024,88 | 0.0 | 6597.0 | 1192.0 | 03.Feb.2042 | 340.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 66.036,95 | 0.0 | 8163.0 | 993.0 | 21.Mai2040 | 554.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 64.584,73 | 0.0 | 12880.0 | 985.0 | 23.Juli2040 | 513.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 64.606,33 | 0.0 | 6424.0 | 1459.0 | 27.Juni2050 | 302.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.613,19 | 0.0 | 6333.0 | 1476.0 | 09.März2052 | 305.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 64.760,60 | 0.0 | 6374.0 | 1593.0 | 01.Okt.2055 | 283.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 64.767,98 | 0.0 | 6448.0 | 561.0 | 28.Juni2032 | 329.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 64.831,23 | 0.0 | 6467.0 | 1615.0 | 21.Juli2051 | 200.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 64.845,87 | 0.0 | 6424.0 | 1466.0 | 01.Juni2051 | 310.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 64.864,86 | 0.0 | 6441.0 | 393.0 | 20.Mai2030 | 280.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 64.899,88 | 0.0 | 6354.0 | 1443.0 | 01.März2051 | 306.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 65.032,23 | 0.0 | 6452.0 | 1422.0 | 07.Dez.2048 | 385.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 65.044,39 | 0.0 | 6504.0 | 997.0 | 18.Apr.2036 | 0.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 65.170,37 | 0.0 | 6430.0 | 1428.0 | 01.Mai2050 | 310.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 65.217,67 | 0.0 | 12822.0 | 705.0 | 20.Apr.2035 | 518.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 65.240,96 | 0.0 | 6492.0 | 1494.0 | 01.Juli2050 | 290.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 65.243,45 | 0.0 | 6455.0 | 1488.0 | 18.Mai2051 | 300.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 65.249,34 | 0.0 | 6456.0 | 1512.0 | 15.Nov.2051 | 290.0 |
| T | AT&T INC | Kommunikation | 65.265,48 | 0.0 | 6517.0 | 1460.0 | 01.Feb.2052 | 330.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 65.267,92 | 0.0 | 6399.0 | 1435.0 | 17.Sept.2051 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 65.295,07 | 0.0 | 12997.0 | 324.0 | 23.Mai2029 | 67.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 65.308,10 | 0.0 | 6456.0 | 1683.0 | 25.Okt.2051 | 213.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 65.512,66 | 0.0 | 6518.0 | 1368.0 | 03.Juli2048 | 418.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 65.587,53 | 0.0 | 12903.0 | 398.0 | 05.Okt.2030 | 513.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 65.778,51 | 0.0 | 6486.0 | 1631.0 | 01.Nov.2061 | 332.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 64.933,73 | 0.0 | 13.0 | 1376.0 | 01.Apr.2056 | 610.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 65.108,65 | 0.0 | 1300.0 | 810.0 | 24.Juli2035 | 317.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.694,52 | 0.0 | 6415.0 | 1791.0 | 02.Juni2062 | 380.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 64.781,42 | 0.0 | 9798.0 | 193.0 | 01.Feb.2032 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 63.209,52 | 0.0 | 12468.0 | 656.0 | 04.Okt.2033 | 413.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 63.232,10 | 0.0 | 6275.0 | 1653.0 | 15.Juni2060 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 63.281,43 | 0.0 | 12440.0 | 563.0 | 03.Sept.2032 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 63.290,20 | 0.0 | 12154.0 | 107.0 | 30.März2027 | 488.0 |
| EOANGR | E.ON SE RegS | Elektro- | 63.311,45 | 0.0 | 12239.0 | 264.0 | 01.März2029 | 375.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 63.334,58 | 0.0 | 12461.0 | 226.0 | 04.Okt.2028 | 488.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 63.538,50 | 0.0 | 6302.0 | 1527.0 | 01.Juni2050 | 265.0 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 63.593,33 | 0.0 | 6293.0 | 1538.0 | 15.Nov.2051 | 279.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 63.617,54 | 0.0 | 13555.0 | 319.0 | 31.Dez.2032 | 488.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 63.640,67 | 0.0 | 12381.0 | 1249.0 | 12.Feb.2050 | 513.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 63.652,64 | 0.0 | 12573.0 | 880.0 | 30.Nov.2039 | 800.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 63.767,97 | 0.0 | 6336.0 | 1991.0 | 27.Juni2078 | 235.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 63.793,97 | 0.0 | 6263.0 | 483.0 | 08.Sept.2031 | 380.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 63.805,10 | 0.0 | 6275.0 | 1736.0 | 09.Okt.2059 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 63.846,97 | 0.0 | 6363.0 | 1511.0 | 15.Jan.2052 | 300.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 63.916,77 | 0.0 | 6276.0 | 1432.0 | 08.März2049 | 367.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 64.007,89 | 0.0 | 6301.0 | 1487.0 | 01.Apr.2050 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.009,94 | 0.0 | 6285.0 | 1438.0 | 22.März2051 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 64.038,51 | 0.0 | 6333.0 | 1504.0 | 15.Nov.2051 | 295.0 |
| AON | AON CORP | Versicherung | 64.047,04 | 0.0 | 6269.0 | 1488.0 | 23.Aug.2051 | 290.0 |
| NNN | NNN REIT INC | REITS | 64.168,58 | 0.0 | 6320.0 | 1497.0 | 15.Apr.2052 | 300.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 64.244,69 | 0.0 | 6387.0 | 1378.0 | 01.Juli2050 | 339.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 64.335,04 | 0.0 | 6395.0 | 1555.0 | 21.Dez.2051 | 280.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.406,72 | 0.0 | 6323.0 | 1483.0 | 15.März2051 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 63.549,52 | 0.0 | 12640.0 | 183.0 | 04.Jan.2028 | 563.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.598,71 | 0.0 | 1270.0 | 283.0 | 17.Jan.2029 | 197.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 63.799,80 | 0.0 | 6320.0 | 1978.0 | 28.Juni2049 | 81.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 63.415,56 | 0.0 | 9848.0 | 281.0 | 01.Aug.2034 | 350.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 63.918,14 | 0.0 | 10209.0 | 458.0 | 01.März2048 | 500.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 62.244,39 | 0.0 | 9747.0 | 587.0 | 01.Dez.2048 | 400.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 61.774,72 | 0.0 | 13601.0 | 703.0 | 07.Dez.2034 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.776,83 | 0.0 | 6176.0 | 1459.0 | 08.Feb.2049 | 360.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 61.810,01 | 0.0 | 12021.0 | 203.0 | 06.Apr.2028 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 61.820,45 | 0.0 | 12134.0 | 227.0 | 24.Juli2028 | 350.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 61.873,87 | 0.0 | 6073.0 | 1619.0 | 30.Sept.2061 | 315.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 61.907,61 | 0.0 | 6183.0 | 1524.0 | 01.Aug.2050 | 268.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 61.972,23 | 0.0 | 12043.0 | 768.0 | 15.März2035 | 325.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 61.983,68 | 0.0 | 6083.0 | 1515.0 | 01.Sept.2050 | 260.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 62.000,14 | 0.0 | 12199.0 | 804.0 | 17.Okt.2036 | 461.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 62.085,00 | 0.0 | 12253.0 | 251.0 | 04.Okt.2028 | 388.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 62.139,01 | 0.0 | 6206.0 | 1592.0 | 01.Aug.2052 | 270.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 62.201,96 | 0.0 | 6136.0 | 1690.0 | 22.Apr.2055 | 200.0 |
| WLK | WESTLAKE CORP | Basic Industry | 62.290,92 | 0.0 | 6064.0 | 1531.0 | 15.Aug.2061 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 62.333,65 | 0.0 | 12245.0 | 606.0 | 07.Juni2033 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 62.345,10 | 0.0 | 12114.0 | 474.0 | 15.März2032 | 875.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 62.573,10 | 0.0 | 6205.0 | 1524.0 | 01.Dez.2050 | 271.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 62.656,47 | 0.0 | 6164.0 | 1481.0 | 30.Sept.2050 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.659,94 | 0.0 | 6156.0 | 1534.0 | 15.Sept.2051 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.725,82 | 0.0 | 6208.0 | 1481.0 | 20.Nov.2050 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 62.770,69 | 0.0 | 6234.0 | 1977.0 | 09.Okt.2050 | 105.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 62.774,02 | 0.0 | 6242.0 | 1466.0 | 25.Juni2049 | 363.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.918,36 | 0.0 | 9789.0 | 84.0 | 30.Sept.2027 | 175.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 62.931,59 | 0.0 | 6166.0 | 1440.0 | 04.März2051 | 395.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 63.082,02 | 0.0 | 6252.0 | 1347.0 | 15.Juni2051 | 360.0 |
| RWE | RWE AG RegS | Elektro- | 63.091,75 | 0.0 | 12191.0 | 261.0 | 13.Feb.2029 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 63.092,27 | 0.0 | 6259.0 | 1540.0 | 01.Juni2050 | 260.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 63.105,24 | 0.0 | 12427.0 | 791.0 | 19.Sept.2035 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 63.117,47 | 0.0 | 6190.0 | 1520.0 | 01.Sept.2051 | 275.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 61.775,04 | 0.0 | 6104.0 | 1093.0 | 24.Sept.2039 | 260.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 62.206,79 | 0.0 | 12171.0 | 640.0 | 31.Mai2033 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 62.364,06 | 0.0 | 6215.0 | 1871.0 | 01.Okt.2046 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 62.482,25 | 0.0 | 12122.0 | 195.0 | 07.März2028 | 338.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 62.543,56 | 0.0 | 9873.0 | 253.0 | 01.Juni2033 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 62.784,87 | 0.0 | 10001.0 | 250.0 | 01.Juli2033 | 400.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 61.305,49 | 0.0 | 9835.0 | 279.0 | 01.Juni2034 | 350.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 60.446,28 | 0.0 | 11810.0 | 917.0 | 29.März2041 | 763.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 60.535,73 | 0.0 | 12088.0 | 190.0 | 27.Jan.2028 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 60.620,97 | 0.0 | 12114.0 | 97.0 | 05.Feb.2027 | 500.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 60.678,99 | 0.0 | 6058.0 | 581.0 | 21.Juli2032 | 245.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 60.815,69 | 0.0 | 12093.0 | 171.0 | 13.Dez.2027 | 350.0 |
| CSX | CSX CORP | Transport | 60.830,37 | 0.0 | 6023.0 | 1574.0 | 15.Mai2051 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.979,69 | 0.0 | 10037.0 | 69.0 | 30.Okt.2026 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 61.074,37 | 0.0 | 5993.0 | 1503.0 | 04.Sept.2050 | 263.0 |
| OMVAV | OMV AG MTN RegS | Energie | 61.086,52 | 0.0 | 12048.0 | 497.0 | 04.Sept.2031 | 325.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 61.177,03 | 0.0 | 6114.0 | 2064.0 | 07.Feb.2118 | 252.0 |
| MCO | MOODYS CORPORATION | Technologie | 61.257,89 | 0.0 | 6064.0 | 1652.0 | 29.Nov.2061 | 310.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 61.276,56 | 0.0 | 11943.0 | 772.0 | 22.Mai2035 | 363.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 61.282,60 | 0.0 | 6081.0 | 1568.0 | 01.Juni2050 | 242.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 61.356,62 | 0.0 | 6076.0 | 1561.0 | 15.Nov.2050 | 250.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 61.366,84 | 0.0 | 6075.0 | 2004.0 | 08.Dez.2117 | 254.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 61.431,46 | 0.0 | 6051.0 | 1697.0 | 14.Sept.2051 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.458,53 | 0.0 | 6071.0 | 1617.0 | 15.Mai2060 | 313.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 61.472,83 | 0.0 | 7435.0 | 110.0 | 01.Juni2027 | 423.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 61.517,16 | 0.0 | 12135.0 | 412.0 | 30.Sept.2030 | 388.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 61.540,39 | 0.0 | 6048.0 | 1527.0 | 15.März2051 | 263.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 61.567,51 | 0.0 | 6111.0 | 1850.0 | 23.Nov.2053 | 153.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 60.562,26 | 0.0 | 11780.0 | 659.0 | 04.Aug.2033 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 60.579,76 | 0.0 | 12010.0 | 166.0 | 25.Okt.2027 | 300.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 60.766,34 | 0.0 | 6063.0 | 502.0 | 01.Juli2031 | 174.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 60.770,00 | 0.0 | 12041.0 | 256.0 | 13.Okt.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.826,98 | 0.0 | 12049.0 | 164.0 | 19.Okt.2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 60.871,19 | 0.0 | 11862.0 | 4.0 | 27.Feb.2026 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 60.994,39 | 0.0 | 12054.0 | 158.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 61.161,42 | 0.0 | 12148.0 | 266.0 | 23.Nov.2028 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 61.715,67 | 0.0 | 12085.0 | 307.0 | 22.Mai2029 | 300.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 59.083,50 | 0.0 | 11472.0 | 413.0 | 01.März2031 | 775.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 59.127,08 | 0.0 | 11621.0 | 622.0 | 01.Mai2034 | 735.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 59.146,64 | 0.0 | 11796.0 | 860.0 | 15.Juli2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.178,81 | 0.0 | 11697.0 | 1523.0 | 01.Dez.2096 | 713.0 |
| HES | HESS CORP | Energie | 59.192,14 | 0.0 | 11482.0 | 447.0 | 15.Aug.2031 | 730.0 |
| LIN | LINDE PLC RegS | Basic Industry | 59.220,81 | 0.0 | 5879.0 | 2040.0 | 30.Sept.2051 | 100.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 59.232,07 | 0.0 | 11508.0 | 269.0 | 01.Apr.2029 | 938.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 59.236,56 | 0.0 | 11681.0 | 210.0 | 24.Apr.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 59.236,97 | 0.0 | 11729.0 | 130.0 | 14.Juni2027 | 150.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 59.247,19 | 0.0 | 9842.0 | 239.0 | 15.Aug.2030 | 365.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 59.298,74 | 0.0 | 11851.0 | 462.0 | 03.Feb.2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.332,99 | 0.0 | 5870.0 | 1461.0 | 16.Mai2050 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.375,23 | 0.0 | 5906.0 | 1552.0 | 24.Juni2050 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.403,56 | 0.0 | 5887.0 | 1732.0 | 01.Juni2060 | 275.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 59.453,88 | 0.0 | 11888.0 | 451.0 | 09.Jan.2031 | 388.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 59.490,67 | 0.0 | 11777.0 | 798.0 | 15.Dez.2037 | 777.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 59.537,57 | 0.0 | 5926.0 | 1541.0 | 01.Juli2050 | 250.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 59.686,11 | 0.0 | 11763.0 | 889.0 | 15.Nov.2039 | 730.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 59.699,66 | 0.0 | 5847.0 | 1724.0 | 18.Feb.2056 | 188.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 59.866,46 | 0.0 | 11850.0 | 852.0 | 15.Juni2039 | 795.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.905,19 | 0.0 | 11679.0 | 382.0 | 01.Okt.2030 | 838.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 60.017,61 | 0.0 | 11847.0 | 501.0 | 03.Sept.2031 | 300.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 60.138,51 | 0.0 | 9856.0 | 1132.0 | 01.Sept.2045 | 558.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 60.270,19 | 0.0 | 11988.0 | 267.0 | 08.Dez.2028 | 313.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 60.276,31 | 0.0 | 11814.0 | 813.0 | 15.Apr.2038 | 750.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 60.294,69 | 0.0 | 5937.0 | 1431.0 | 05.Apr.2049 | 357.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 60.390,59 | 0.0 | 11495.0 | 1432.0 | 25.März2060 | 483.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 59.755,31 | 0.0 | 11804.0 | 115.0 | 16.Apr.2027 | 150.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 59.117,73 | 0.0 | 11787.0 | 37.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 59.194,58 | 0.0 | 11799.0 | 32.0 | 09.Juni2026 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 59.225,82 | 0.0 | 5810.0 | 1473.0 | 14.Aug.2048 | 310.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 59.325,01 | 0.0 | 11819.0 | 22.0 | 04.Mai2026 | 50.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 59.701,88 | 0.0 | 11910.0 | 627.0 | 10.Jan.2033 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 59.734,78 | 0.0 | 11867.0 | 262.0 | 31.Okt.2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 59.757,24 | 0.0 | 11754.0 | 197.0 | 28.Feb.2028 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.810,40 | 0.0 | 11950.0 | 711.0 | 01.Feb.2034 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 60.094,34 | 0.0 | 11820.0 | 220.0 | 29.Mai2028 | 238.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 60.089,01 | 0.0 | 11935.0 | 841.0 | 01.Jan.2040 | 741.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 59.679,76 | 0.0 | 9991.0 | 216.0 | 01.Sept.2032 | 400.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 57.882,66 | 0.0 | 11320.0 | 1355.0 | 30.Sept.2056 | 513.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 57.953,23 | 0.0 | 9608.0 | 654.0 | 15.Sept.2049 | 400.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.722,09 | 0.0 | 11310.0 | 659.0 | 01.Okt.2034 | 650.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 57.818,03 | 0.0 | 11468.0 | 757.0 | 20.Juni2036 | 675.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 57.834,40 | 0.0 | 5728.0 | 1577.0 | 15.Nov.2050 | 233.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.836,10 | 0.0 | 11338.0 | 464.0 | 15.Okt.2031 | 713.0 |
| DIS | WALT DISNEY CO | Kommunikation | 57.848,38 | 0.0 | 11411.0 | 824.0 | 15.Nov.2037 | 665.0 |
| HES | HESS CORPORATION | Energie | 57.875,27 | 0.0 | 11291.0 | 312.0 | 01.Okt.2029 | 788.0 |
| OC | OWENS CORNING | Produktionsmittel | 57.897,66 | 0.0 | 11443.0 | 769.0 | 01.Dez.2036 | 700.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 57.920,56 | 0.0 | 11572.0 | 188.0 | 10.Jan.2028 | 113.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 57.959,70 | 0.0 | 7701.0 | 1344.0 | 15.Juli2048 | 380.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 58.020,83 | 0.0 | 11379.0 | 887.0 | 15.Okt.2039 | 700.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 58.117,56 | 0.0 | 11371.0 | 821.0 | 01.Apr.2038 | 700.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 58.120,64 | 0.0 | 11606.0 | 181.0 | 17.Dez.2027 | 100.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 58.192,12 | 0.0 | 11357.0 | 556.0 | 15.März2033 | 695.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 58.197,15 | 0.0 | 5790.0 | 1564.0 | 28.Juni2051 | 329.0 |
| BRKHEC | PACIFICORP | Elektro- | 58.291,69 | 0.0 | 11474.0 | 467.0 | 15.Nov.2031 | 770.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 58.344,41 | 0.0 | 11622.0 | 364.0 | 01.Dez.2029 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 58.488,46 | 0.0 | 11656.0 | 273.0 | 04.Dez.2028 | 188.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 58.557,50 | 0.0 | 11599.0 | 790.0 | 15.Juni2037 | 725.0 |
| DE | DEERE & CO | Produktionsmittel | 58.559,29 | 0.0 | 11399.0 | 419.0 | 03.März2031 | 713.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 58.562,80 | 0.0 | 11631.0 | 247.0 | 28.Aug.2028 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.677,58 | 0.0 | 11450.0 | 555.0 | 15.März2033 | 705.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.745,12 | 0.0 | 11380.0 | 339.0 | 15.Feb.2030 | 755.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 58.988,29 | 0.0 | 5822.0 | 1568.0 | 18.Okt.2051 | 327.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 58.391,50 | 0.0 | 11623.0 | 145.0 | 02.Aug.2027 | 88.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.522,06 | 0.0 | 5846.0 | 1483.0 | 01.Aug.2048 | 320.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 58.649,04 | 0.0 | 11729.0 | 53.0 | 24.Aug.2026 | 1.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 57.920,93 | 0.0 | 10391.0 | 301.0 | 01.Jan.2047 | 550.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 56.568,83 | 0.0 | 9489.0 | 665.0 | 01.Jan.2048 | 350.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 57.072,70 | 0.0 | 10204.0 | 442.0 | 01.Juli2048 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 56.381,24 | 0.0 | 5635.0 | 1629.0 | 06.Aug.2050 | 213.0 |
| COP | CONOCOPHILLIPS | Energie | 56.576,73 | 0.0 | 11297.0 | 894.0 | 01.Feb.2039 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.581,10 | 0.0 | 11055.0 | 786.0 | 15.März2037 | 645.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 56.590,31 | 0.0 | 11270.0 | 1300.0 | 15.Jan.2054 | 665.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 56.657,47 | 0.0 | 11266.0 | 319.0 | 20.Mai2029 | 75.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 56.662,35 | 0.0 | 11100.0 | 883.0 | 01.Apr.2039 | 645.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.713,76 | 0.0 | 11069.0 | 493.0 | 15.März2032 | 675.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.777,90 | 0.0 | 11196.0 | 604.0 | 17.Nov.2033 | 682.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.840,65 | 0.0 | 11216.0 | 832.0 | 15.Nov.2037 | 638.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 56.889,44 | 0.0 | 11340.0 | 252.0 | 07.Sept.2028 | 75.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 56.919,24 | 0.0 | 5570.0 | 1482.0 | 13.Aug.2050 | 333.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 56.970,38 | 0.0 | 5624.0 | 1494.0 | 25.Apr.2050 | 331.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 57.020,13 | 0.0 | 5635.0 | 2310.0 | 14.Sept.2061 | 138.0 |
| OVV | OVINTIV INC | Energie | 57.023,48 | 0.0 | 11200.0 | 466.0 | 01.Nov.2031 | 738.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.033,82 | 0.0 | 11120.0 | 937.0 | 01.Sept.2040 | 645.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.035,57 | 0.0 | 11353.0 | 416.0 | 15.Jan.2031 | 750.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 57.086,92 | 0.0 | 11142.0 | 930.0 | 01.März2040 | 620.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 57.109,92 | 0.0 | 11292.0 | 641.0 | 01.Juni2034 | 670.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 57.260,11 | 0.0 | 5611.0 | 1740.0 | 18.Aug.2055 | 175.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 57.262,85 | 0.0 | 11149.0 | 763.0 | 15.Aug.2036 | 620.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 57.372,77 | 0.0 | 9766.0 | 204.0 | 15.Dez.2029 | 320.0 |
| ECL | ECOLAB INC | Basic Industry | 57.404,26 | 0.0 | 5637.0 | 1601.0 | 15.Aug.2050 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.476,46 | 0.0 | 11447.0 | 763.0 | 15.Juli2036 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 57.504,65 | 0.0 | 11465.0 | 264.0 | 25.Okt.2028 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 57.528,59 | 0.0 | 11257.0 | 1394.0 | 01.Okt.2060 | 500.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 57.531,60 | 0.0 | 5657.0 | 1559.0 | 15.Sept.2051 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.580,09 | 0.0 | 11316.0 | 856.0 | 15.Apr.2038 | 620.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 56.480,81 | 0.0 | 5613.0 | 1241.0 | 01.Dez.2041 | 240.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 56.588,17 | 0.0 | 11314.0 | 291.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 57.054,72 | 0.0 | 11411.0 | 173.0 | 12.Nov.2027 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.278,19 | 0.0 | 7110.0 | 848.0 | 02.Juni2036 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 57.282,99 | 0.0 | 11324.0 | 595.0 | 12.Juli2032 | 190.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 57.318,21 | 0.0 | 11316.0 | 384.0 | 14.Feb.2030 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 57.501,42 | 0.0 | 11500.0 | 141.0 | 16.Juli2027 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 57.563,81 | 0.0 | 11408.0 | 311.0 | 30.Apr.2029 | 113.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 57.645,27 | 0.0 | 5623.0 | 1238.0 | 20.Feb.2047 | 420.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 55.446,38 | 0.0 | 9601.0 | 463.0 | 15.Mai2048 | 400.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 55.012,05 | 0.0 | 10749.0 | 904.0 | 01.März2039 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.033,77 | 0.0 | 10809.0 | 918.0 | 15.Okt.2039 | 613.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 55.068,44 | 0.0 | 10822.0 | 783.0 | 15.Okt.2036 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.077,64 | 0.0 | 10813.0 | 929.0 | 15.Apr.2040 | 630.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 55.156,38 | 0.0 | 10936.0 | 976.0 | 15.Dez.2040 | 615.0 |
| GOOGL | ALPHABET INC | Technologie | 55.156,68 | 0.0 | 5415.0 | 1605.0 | 15.Aug.2050 | 205.0 |
| XEL | XCEL ENERGY INC | Elektro- | 55.283,79 | 0.0 | 10985.0 | 761.0 | 01.Juli2036 | 650.0 |
| COP | CONOCOPHILLIPS | Energie | 55.285,82 | 0.0 | 10867.0 | 545.0 | 15.Okt.2032 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.377,67 | 0.0 | 10893.0 | 399.0 | 30.Okt.2031 | 649.0 |
| CSX | CSX CORP | Transport | 55.393,20 | 0.0 | 10862.0 | 778.0 | 01.Okt.2036 | 600.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 55.419,36 | 0.0 | 11015.0 | 823.0 | 01.Juli2037 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.421,00 | 0.0 | 11067.0 | 665.0 | 01.Aug.2034 | 625.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.455,69 | 0.0 | 5544.0 | 1536.0 | 09.Aug.2049 | 301.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.565,50 | 0.0 | 11040.0 | 900.0 | 01.Juli2039 | 655.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.660,20 | 0.0 | 11011.0 | 553.0 | 01.Dez.2032 | 625.0 |
| AET | AETNA INC | Versicherung | 55.675,35 | 0.0 | 11032.0 | 754.0 | 15.Juni2036 | 663.0 |
| D | DOMINION RESOURCES INC | Elektro- | 55.680,20 | 0.0 | 10881.0 | 563.0 | 15.März2033 | 630.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.711,43 | 0.0 | 10842.0 | 962.0 | 15.Feb.2041 | 615.0 |
| CSX | CSX CORP | Transport | 55.801,57 | 0.0 | 10989.0 | 808.0 | 01.Mai2037 | 615.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 55.886,46 | 0.0 | 11159.0 | 869.0 | 01.Aug.2038 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 55.887,58 | 0.0 | 11074.0 | 519.0 | 15.Juni2032 | 663.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.898,29 | 0.0 | 10899.0 | 790.0 | 27.Feb.2037 | 615.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 55.920,62 | 0.0 | 10891.0 | 740.0 | 15.Feb.2036 | 600.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 55.928,13 | 0.0 | 11036.0 | 902.0 | 15.Mai2039 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 55.992,76 | 0.0 | 11057.0 | 480.0 | 28.Feb.2031 | 125.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 56.005,12 | 0.0 | 5432.0 | 1842.0 | 16.Juni2062 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.025,84 | 0.0 | 10894.0 | 268.0 | 01.März2029 | 700.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 56.046,74 | 0.0 | 5554.0 | 1699.0 | 03.Juni2060 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 56.051,95 | 0.0 | 10997.0 | 762.0 | 15.Okt.2036 | 663.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 56.174,50 | 0.0 | 11111.0 | 810.0 | 01.Juni2037 | 638.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 56.273,50 | 0.0 | 11203.0 | 487.0 | 15.Jan.2032 | 720.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 55.700,79 | 0.0 | 1227.0 | 562.0 | 02.März2032 | 189.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 55.068,40 | 0.0 | 5489.0 | 2242.0 | 09.Sept.2050 | 35.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 55.507,45 | 0.0 | 7401.0 | 1346.0 | 19.Okt.2039 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 56.236,39 | 0.0 | 5581.0 | 767.0 | 24.Okt.2034 | 200.0 |
| FGV84237 | FGOLD 30YR 3.5% FICO < 700 2018 | Agency Fixed Rate | 53.666,39 | 0.0 | 9399.0 | 665.0 | 01.Mai2048 | 350.0 |
| LIN | LINDE INC | Basic Industry | 53.663,94 | 0.0 | 5366.0 | 1644.0 | 10.Aug.2050 | 200.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 53.684,17 | 0.0 | 10687.0 | 223.0 | 15.Juli2028 | 690.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.688,12 | 0.0 | 10409.0 | 101.0 | 15.März2027 | 810.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 53.705,20 | 0.0 | 10580.0 | 242.0 | 15.Nov.2028 | 675.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 53.731,39 | 0.0 | 10630.0 | 932.0 | 01.Dez.2039 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 53.788,62 | 0.0 | 10306.0 | 950.0 | 11.März2039 | 413.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.801,00 | 0.0 | 10559.0 | 817.0 | 15.Okt.2037 | 625.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.828,38 | 0.0 | 10513.0 | 944.0 | 01.März2040 | 569.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.848,51 | 0.0 | 10545.0 | 631.0 | 15.März2034 | 555.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.865,89 | 0.0 | 10532.0 | 154.0 | 15.Okt.2027 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 53.870,14 | 0.0 | 10742.0 | 643.0 | 15.Nov.2032 | 113.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.909,77 | 0.0 | 10567.0 | 738.0 | 15.Sept.2035 | 530.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 53.921,63 | 0.0 | 10515.0 | 679.0 | 26.Feb.2035 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 53.923,77 | 0.0 | 10733.0 | 223.0 | 15.Juli2028 | 713.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.924,33 | 0.0 | 10663.0 | 594.0 | 21.Mai2033 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.932,94 | 0.0 | 10694.0 | 686.0 | 15.Dez.2034 | 595.0 |
| LDOS | LEIDOS INC | Technologie | 53.952,83 | 0.0 | 10557.0 | 562.0 | 15.März2033 | 575.0 |
| OKE | ONEOK INC | Energie | 53.977,56 | 0.0 | 10750.0 | 410.0 | 15.Jan.2031 | 635.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 53.992,99 | 0.0 | 10510.0 | 210.0 | 15.Sept.2053 | 713.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 53.995,28 | 0.0 | 10457.0 | 217.0 | 14.Aug.2028 | 695.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.016,32 | 0.0 | 10785.0 | 270.0 | 01.Feb.2029 | 663.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 54.084,66 | 0.0 | 10774.0 | 751.0 | 15.Jan.2036 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 54.097,67 | 0.0 | 10546.0 | 266.0 | 01.März2029 | 615.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.117,93 | 0.0 | 10778.0 | 913.0 | 15.Juli2039 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.142,83 | 0.0 | 10477.0 | 139.0 | 15.Aug.2027 | 720.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 54.165,82 | 0.0 | 10792.0 | 605.0 | 15.Juli2033 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 54.241,14 | 0.0 | 10615.0 | 562.0 | 15.März2033 | 575.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 54.293,54 | 0.0 | 10601.0 | 913.0 | 15.März2040 | 635.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 54.298,78 | 0.0 | 10796.0 | 614.0 | 05.Jan.2034 | 635.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 54.307,98 | 0.0 | 10824.0 | 445.0 | 10.Sept.2030 | 75.0 |
| OKE | ONEOK INC | Energie | 54.319,15 | 0.0 | 10718.0 | 540.0 | 15.Nov.2032 | 610.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.352,61 | 0.0 | 10827.0 | 751.0 | 15.Jan.2036 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 54.430,07 | 0.0 | 10726.0 | 738.0 | 01.Nov.2035 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.431,34 | 0.0 | 10716.0 | 1313.0 | 01.Nov.2053 | 613.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 54.467,66 | 0.0 | 10632.0 | 351.0 | 01.Apr.2035 | 725.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 54.519,35 | 0.0 | 10887.0 | 863.0 | 01.Feb.2038 | 595.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 54.552,50 | 0.0 | 10764.0 | 635.0 | 15.Mai2034 | 615.0 |
| EQT | EQT CORP | Energie | 54.557,41 | 0.0 | 10892.0 | 331.0 | 01.Feb.2030 | 700.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 54.605,62 | 0.0 | 10700.0 | 935.0 | 30.März2040 | 606.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 54.605,98 | 0.0 | 10803.0 | 815.0 | 01.Juni2037 | 610.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.630,10 | 0.0 | 10681.0 | 590.0 | 15.Sept.2033 | 605.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 54.655,20 | 0.0 | 10789.0 | 816.0 | 15.Mai2037 | 595.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.686,18 | 0.0 | 10746.0 | 782.0 | 15.Okt.2036 | 595.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.757,35 | 0.0 | 10778.0 | 1282.0 | 01.Nov.2052 | 625.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 54.800,14 | 0.0 | 10869.0 | 719.0 | 15.Juni2035 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 54.809,17 | 0.0 | 5478.0 | 2236.0 | 10.Jan.2050 | 25.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.824,83 | 0.0 | 10768.0 | 597.0 | 15.Okt.2033 | 613.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.848,53 | 0.0 | 10621.0 | 182.0 | 15.Feb.2028 | 713.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 54.867,49 | 0.0 | 10831.0 | 817.0 | 15.Mai2037 | 595.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 54.882,56 | 0.0 | 5488.0 | 1821.0 | 10.Aug.2055 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 54.887,38 | 0.0 | 10919.0 | 422.0 | 16.Juni2030 | 75.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.889,07 | 0.0 | 10826.0 | 1276.0 | 15.Nov.2052 | 635.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.915,54 | 0.0 | 10689.0 | 224.0 | 15.Sept.2028 | 725.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 54.933,88 | 0.0 | 10913.0 | 589.0 | 30.Juni2033 | 645.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 53.932,44 | 0.0 | 10786.0 | 389.0 | 21.Jan.2030 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 54.205,47 | 0.0 | 10841.0 | 363.0 | 15.Okt.2029 | 0.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 54.477,78 | 0.0 | 5345.0 | 1561.0 | 21.Feb.2051 | 295.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 54.971,02 | 0.0 | 10993.0 | 315.0 | 20.Apr.2029 | 1.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 54.525,69 | 0.0 | 10832.0 | 1050.0 | 01.Juli2045 | 657.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 53.084,65 | 0.0 | 9771.0 | 636.0 | 01.Sept.2045 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 52.262,14 | 0.0 | 10210.0 | 731.0 | 15.Aug.2035 | 495.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 52.269,53 | 0.0 | 10438.0 | 603.0 | 01.Aug.2033 | 555.0 |
| AIZ | ASSURANT INC | Versicherung | 52.270,63 | 0.0 | 10187.0 | 741.0 | 15.Feb.2036 | 555.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 52.287,08 | 0.0 | 10192.0 | 101.0 | 11.März2027 | 638.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.289,79 | 0.0 | 10255.0 | 707.0 | 15.März2035 | 500.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 52.309,86 | 0.0 | 10363.0 | 709.0 | 09.Juni2035 | 575.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.315,47 | 0.0 | 10446.0 | 970.0 | 01.Feb.2041 | 613.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 52.322,60 | 0.0 | 10273.0 | 574.0 | 01.Apr.2033 | 530.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.351,11 | 0.0 | 10365.0 | 294.0 | 01.Juni2029 | 540.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.367,80 | 0.0 | 10285.0 | 941.0 | 15.Apr.2040 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 52.383,38 | 0.0 | 10330.0 | 691.0 | 15.Mai2035 | 615.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 52.388,44 | 0.0 | 10438.0 | 566.0 | 15.Jan.2033 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 52.390,88 | 0.0 | 10321.0 | 161.0 | 04.Nov.2028 | 582.0 |
| AEE | AMEREN CORPORATION | Elektro- | 52.400,39 | 0.0 | 10262.0 | 696.0 | 15.März2035 | 538.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 52.402,64 | 0.0 | 10303.0 | 196.0 | 15.Apr.2028 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.408,70 | 0.0 | 10279.0 | 278.0 | 14.März2030 | 497.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 52.420,03 | 0.0 | 10344.0 | 1357.0 | 15.Mai2055 | 585.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 52.420,46 | 0.0 | 10284.0 | 666.0 | 01.Okt.2034 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.425,06 | 0.0 | 10314.0 | 158.0 | 25.Okt.2028 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.425,06 | 0.0 | 10268.0 | 697.0 | 15.März2035 | 535.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 52.432,47 | 0.0 | 10277.0 | 1330.0 | 01.Apr.2054 | 580.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 52.436,44 | 0.0 | 10363.0 | 103.0 | 15.Juni2027 | 800.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.442,37 | 0.0 | 10358.0 | 675.0 | 14.Nov.2034 | 540.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 52.443,04 | 0.0 | 10245.0 | 310.0 | 21.Aug.2029 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.444,68 | 0.0 | 10385.0 | 598.0 | 01.Juni2033 | 535.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 52.446,31 | 0.0 | 10404.0 | 591.0 | 15.Juni2033 | 550.0 |
| CTRA | COTERRA ENERGY INC | Energie | 52.457,90 | 0.0 | 10228.0 | 687.0 | 15.Feb.2035 | 540.0 |
| CEG | EXELON CORPORATION | Elektro- | 52.458,81 | 0.0 | 10284.0 | 996.0 | 01.Okt.2041 | 575.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.464,14 | 0.0 | 10295.0 | 358.0 | 15.März2030 | 489.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 52.467,23 | 0.0 | 10430.0 | 381.0 | 01.Juli2030 | 575.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 52.470,93 | 0.0 | 10290.0 | 357.0 | 17.März2030 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 52.483,58 | 0.0 | 10238.0 | 303.0 | 15.Aug.2029 | 530.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 52.485,59 | 0.0 | 10398.0 | 513.0 | 13.Juni2032 | 614.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 52.489,82 | 0.0 | 10269.0 | 691.0 | 11.März2035 | 550.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 52.490,44 | 0.0 | 10380.0 | 291.0 | 23.Mai2029 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.492,69 | 0.0 | 10288.0 | 505.0 | 15.März2032 | 520.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 52.495,28 | 0.0 | 10304.0 | 277.0 | 30.März2029 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 52.495,69 | 0.0 | 10278.0 | 276.0 | 27.Feb.2029 | 485.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.547,93 | 0.0 | 10301.0 | 274.0 | 15.März2029 | 515.0 |
| ECL | ECOLAB INC | Basic Industry | 52.602,17 | 0.0 | 10424.0 | 1041.0 | 08.Dez.2041 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.633,96 | 0.0 | 10316.0 | 274.0 | 19.März2029 | 535.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 52.656,23 | 0.0 | 10406.0 | 836.0 | 31.Mai2038 | 638.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.669,31 | 0.0 | 10325.0 | 734.0 | 21.Sept.2035 | 538.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 52.676,77 | 0.0 | 10269.0 | 687.0 | 15.Feb.2035 | 544.0 |
| DINO | HF SINCLAIR CORP | Energie | 52.683,67 | 0.0 | 10272.0 | 531.0 | 01.Sept.2032 | 550.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.688,15 | 0.0 | 10286.0 | 1030.0 | 15.Sept.2043 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.688,59 | 0.0 | 10494.0 | 261.0 | 15.Jan.2029 | 610.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.690,28 | 0.0 | 10407.0 | 160.0 | 29.Nov.2027 | 655.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.695,64 | 0.0 | 10360.0 | 239.0 | 15.Okt.2028 | 555.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.721,13 | 0.0 | 10309.0 | 496.0 | 15.März2032 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.725,16 | 0.0 | 10266.0 | 1013.0 | 15.Feb.2042 | 570.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.742,21 | 0.0 | 10224.0 | 339.0 | 18.Feb.2030 | 675.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 52.753,20 | 0.0 | 10481.0 | 299.0 | 01.Juli2029 | 625.0 |
| NI | NISOURCE INC | Erdgas | 52.757,43 | 0.0 | 10358.0 | 640.0 | 01.Apr.2034 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.764,05 | 0.0 | 10281.0 | 178.0 | 15.Feb.2028 | 555.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.771,05 | 0.0 | 10467.0 | 721.0 | 15.Juni2035 | 563.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.774,49 | 0.0 | 10347.0 | 438.0 | 15.März2031 | 513.0 |
| MTZ | MASTEC INC. | Industrial Other | 52.776,30 | 0.0 | 10463.0 | 295.0 | 15.Juni2029 | 590.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 52.786,84 | 0.0 | 10509.0 | 181.0 | 15.Jan.2028 | 675.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.800,60 | 0.0 | 10468.0 | 706.0 | 15.Juni2035 | 595.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.802,12 | 0.0 | 10341.0 | 273.0 | 15.März2029 | 540.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 52.848,04 | 0.0 | 10425.0 | 648.0 | 09.Mai2034 | 565.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.855,22 | 0.0 | 10322.0 | 1041.0 | 15.Sept.2043 | 615.0 |
| KRG | KITE REALTY GROUP LP | REITS | 52.862,04 | 0.0 | 10249.0 | 529.0 | 15.Aug.2032 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.879,70 | 0.0 | 10221.0 | 428.0 | 15.Feb.2031 | 470.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.886,42 | 0.0 | 10384.0 | 194.0 | 15.Apr.2028 | 600.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.890,88 | 0.0 | 10268.0 | 302.0 | 15.Aug.2029 | 635.0 |
| AEP | OHIO POWER CO | Elektro- | 52.892,00 | 0.0 | 10469.0 | 649.0 | 01.Juni2034 | 565.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 52.895,46 | 0.0 | 14190.0 | 637.0 | 19.Dez.2033 | 525.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.906,88 | 0.0 | 10380.0 | 193.0 | 15.Apr.2028 | 625.0 |
| EQT | EQT CORP | Energie | 52.922,23 | 0.0 | 10354.0 | 13.0 | 01.Apr.2029 | 638.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.930,41 | 0.0 | 10317.0 | 720.0 | 15.Aug.2035 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 52.939,77 | 0.0 | 10319.0 | 624.0 | 15.Feb.2034 | 550.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.994,49 | 0.0 | 10358.0 | 185.0 | 15.März2028 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.005,43 | 0.0 | 10558.0 | 631.0 | 15.Jan.2034 | 600.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 53.006,52 | 0.0 | 10332.0 | 684.0 | 15.Sept.2055 | 665.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 53.043,37 | 0.0 | 10437.0 | 323.0 | 01.Nov.2030 | 617.0 |
| BA | BOEING CO | Produktionsmittel | 53.079,20 | 0.0 | 10329.0 | 925.0 | 15.Feb.2040 | 588.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.091,37 | 0.0 | 10574.0 | 969.0 | 15.Jan.2041 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.111,93 | 0.0 | 10581.0 | 628.0 | 15.Jan.2034 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 53.118,17 | 0.0 | 10434.0 | 237.0 | 15.Okt.2028 | 588.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 53.140,23 | 0.0 | 10410.0 | 568.0 | 15.März2033 | 538.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 53.163,10 | 0.0 | 10374.0 | 183.0 | 06.März2028 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.167,80 | 0.0 | 10392.0 | 1127.0 | 15.März2046 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 53.195,69 | 0.0 | 10521.0 | 602.0 | 15.Mai2033 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 53.207,27 | 0.0 | 10382.0 | 596.0 | 15.Aug.2033 | 530.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 53.210,67 | 0.0 | 10366.0 | 221.0 | 15.Aug.2028 | 565.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 53.216,76 | 0.0 | 10408.0 | 939.0 | 15.März2040 | 579.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 53.220,43 | 0.0 | 10412.0 | 272.0 | 18.März2029 | 585.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 53.246,08 | 0.0 | 10599.0 | 687.0 | 10.Jan.2035 | 584.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 53.271,23 | 0.0 | 10461.0 | 608.0 | 01.Okt.2033 | 535.0 |
| EVRG | EVERGY METRO INC | Elektro- | 53.303,04 | 0.0 | 10466.0 | 639.0 | 01.Apr.2034 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 53.306,48 | 0.0 | 10418.0 | 563.0 | 02.März2033 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 53.337,35 | 0.0 | 10595.0 | 258.0 | 03.Jan.2030 | 685.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 53.338,85 | 0.0 | 10374.0 | 303.0 | 15.Aug.2029 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.339,40 | 0.0 | 10552.0 | 256.0 | 01.Dez.2028 | 595.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.351,68 | 0.0 | 10556.0 | 794.0 | 01.Dez.2036 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.377,39 | 0.0 | 10412.0 | 658.0 | 15.März2055 | 650.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 53.475,51 | 0.0 | 10486.0 | 501.0 | 30.März2032 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.483,06 | 0.0 | 10681.0 | 425.0 | 01.Feb.2031 | 575.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 53.492,67 | 0.0 | 10537.0 | 242.0 | 10.Nov.2028 | 638.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 53.496,88 | 0.0 | 5259.0 | 1570.0 | 28.Feb.2050 | 271.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 53.507,12 | 0.0 | 10341.0 | 719.0 | 01.Sept.2035 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.528,65 | 0.0 | 10473.0 | 943.0 | 15.März2040 | 575.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.537,02 | 0.0 | 10456.0 | 151.0 | 01.Okt.2027 | 695.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 53.537,90 | 0.0 | 10426.0 | 264.0 | 15.Feb.2029 | 575.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 53.538,05 | 0.0 | 10514.0 | 1009.0 | 11.Okt.2041 | 580.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.569,56 | 0.0 | 10466.0 | 657.0 | 28.März2055 | 670.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 53.582,44 | 0.0 | 6988.0 | 1379.0 | 02.Sept.2050 | 355.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.922,94 | 0.0 | 9997.0 | 223.0 | 15.Aug.2028 | 383.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 50.954,51 | 0.0 | 10119.0 | 169.0 | 15.Dez.2027 | 463.0 |
| T | AT&T INC | Kommunikation | 50.959,18 | 0.0 | 9921.0 | 994.0 | 15.Aug.2041 | 555.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.960,81 | 0.0 | 9992.0 | 680.0 | 09.Sept.2034 | 475.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 51.098,16 | 0.0 | 10031.0 | 412.0 | 01.Dez.2030 | 474.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.104,93 | 0.0 | 10098.0 | 209.0 | 09.Mai2028 | 483.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.126,14 | 0.0 | 10003.0 | 4.0 | 27.Feb.2026 | 488.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.153,03 | 0.0 | 10030.0 | 233.0 | 21.Aug.2028 | 425.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 51.164,56 | 0.0 | 10195.0 | 464.0 | 15.Juli2031 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.194,61 | 0.0 | 10163.0 | 418.0 | 15.Dez.2030 | 490.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 51.198,04 | 0.0 | 10073.0 | 232.0 | 01.Okt.2028 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 51.213,77 | 0.0 | 10057.0 | 236.0 | 01.Sept.2028 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 51.216,47 | 0.0 | 10068.0 | 197.0 | 13.Apr.2028 | 535.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 51.236,97 | 0.0 | 10148.0 | 381.0 | 03.Juni2030 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.310,03 | 0.0 | 10041.0 | 52.0 | 27.Aug.2026 | 486.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.318,04 | 0.0 | 10248.0 | 355.0 | 31.Jan.2030 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 51.326,80 | 0.0 | 10261.0 | 437.0 | 08.Feb.2031 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 51.346,89 | 0.0 | 10086.0 | 105.0 | 19.März2027 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.349,61 | 0.0 | 10005.0 | 3.0 | 23.Feb.2026 | 568.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.377,41 | 0.0 | 10187.0 | 246.0 | 06.Dez.2028 | 488.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.386,28 | 0.0 | 10263.0 | 854.0 | 01.Aug.2037 | 530.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 51.387,50 | 0.0 | 10144.0 | 516.0 | 15.Mai2032 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.576,97 | 0.0 | 10113.0 | 103.0 | 12.März2027 | 490.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 51.597,36 | 0.0 | 10072.0 | 187.0 | 15.März2028 | 610.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.640,35 | 0.0 | 10076.0 | 694.0 | 15.Feb.2035 | 515.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.692,44 | 0.0 | 10153.0 | 1303.0 | 15.Okt.2052 | 575.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 51.721,54 | 0.0 | 10308.0 | 430.0 | 15.Jan.2031 | 505.0 |
| AVT | AVNET INC | Technologie | 51.805,12 | 0.0 | 10254.0 | 519.0 | 01.Juni2032 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.834,60 | 0.0 | 10209.0 | 275.0 | 10.Apr.2029 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 51.904,08 | 0.0 | 10301.0 | 299.0 | 15.Juni2029 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.937,09 | 0.0 | 10308.0 | 382.0 | 15.Juni2030 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.974,93 | 0.0 | 10178.0 | 762.0 | 15.Feb.2036 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 52.001,81 | 0.0 | 10263.0 | 210.0 | 15.Mai2029 | 574.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 52.097,70 | 0.0 | 10206.0 | 185.0 | 03.März2028 | 488.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.186,43 | 0.0 | 10193.0 | 501.0 | 15.Feb.2032 | 500.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
